Filed: 2/13/2023ACC: 0001844444-23-000001
📋 What this filing means
ACCRETIVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $145.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$145.51M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$71.15M48.9%
CORE S&P MCP ETF$8.48M5.8%
DIV APP ETF$7.38M5.1%
RUS 1000 GRW ETF$6.52M4.5%
HIGH DIV YLD$5.88M4.0%
SP SMCP600VL ETF$4.70M3.2%
CORE S&P SCP ETF$4.16M2.9%
Portfolio Concentration
Top 3$22.37M15.4%
4–10$29.60M20.3%
11–25$30.12M20.7%
Rest$63.42M43.6%
Top 3 weight
15.4%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares35.07K
TypeSH
Market value$8.48M
5.83%
Sole
0.00
Shared
0.00
None
35.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.57K
TypeSH
Market value$7.38M
5.07%
Sole
0.00
Shared
0.00
None
48.57K
ISHARES TR
SOLEShares30.41K
TypeSH
Market value$6.52M
4.48%
Sole
0.00
Shared
0.00
None
30.41K
VANGUARD WHITEHALL FDS
SOLEShares54.34K
TypeSH
Market value$5.88M
4.04%
Sole
0.00
Shared
0.00
None
54.34K
ISHARES TR
SOLEShares51.46K
TypeSH
Market value$4.70M
3.23%
Sole
0.00
Shared
0.00
None
51.46K
ISHARES TR
SOLEShares43.96K
TypeSH
Market value$4.16M
2.86%
Sole
0.00
Shared
0.00
None
43.96K
APPLE INC
SOLEShares30.24K
TypeSH
Market value$3.93M
2.70%
Sole
0.00
Shared
0.00
None
30.24K
ISHARES GOLD TR
SOLEShares113.34K
TypeSH
Market value$3.92M
2.69%
Sole
0.00
Shared
0.00
None
113.34K
WORLD GOLD TR
SOLEShares97K
TypeSH
Market value$3.51M
2.41%
Sole
0.00
Shared
0.00
None
97K
INVESCO EXCH TRADED FD TR II
SOLEShares136.10K
TypeSH
Market value$3.50M
2.40%
Sole
0.00
Shared
0.00
None
136.10K
ISHARES TR
SOLEShares32.05K
TypeSH
Market value$3.46M
2.38%
Sole
0.00
Shared
0.00
None
32.05K
MICROSOFT CORP
SOLEShares12.57K
TypeSH
Market value$3.01M
2.07%
Sole
0.00
Shared
0.00
None
12.57K
MARATHON PETE CORP
SOLEShares20.21K
TypeSH
Market value$2.35M
1.62%
Sole
0.00
Shared
0.00
None
20.21K
UNITEDHEALTH GROUP INC
SOLEShares4.31K
TypeSH
Market value$2.28M
1.57%
Sole
0.00
Shared
0.00
None
4.31K
JOHNSON & JOHNSON
SOLEShares11.89K
TypeSH
Market value$2.10M
1.44%
Sole
0.00
Shared
0.00
None
11.89K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.27K
TypeSH
Market value$1.97M
1.36%
Sole
0.00
Shared
0.00
None
8.27K
EXXON MOBIL CORP
SOLEShares17.67K
TypeSH
Market value$1.95M
1.34%
Sole
0.00
Shared
0.00
None
17.67K
PROGRESSIVE CORP
SOLEShares13.22K
TypeSH
Market value$1.71M
1.18%
Sole
0.00
Shared
0.00
None
13.22K
SCHWAB CHARLES CORP
SOLEShares19.91K
TypeSH
Market value$1.66M
1.14%
Sole
0.00
Shared
0.00
None
19.91K
CONOCOPHILLIPS
SOLEShares13.87K
TypeSH
Market value$1.64M
1.12%
Sole
0.00
Shared
0.00
None
13.87K
COCA COLA CO
SOLEShares25.50K
TypeSH
Market value$1.62M
1.11%
Sole
0.00
Shared
0.00
None
25.50K
SYSCO CORP
SOLEShares20.89K
TypeSH
Market value$1.60M
1.10%
Sole
0.00
Shared
0.00
None
20.89K
HOME DEPOT INC
SOLEShares5.05K
TypeSH
Market value$1.59M
1.10%
Sole
0.00
Shared
0.00
None
5.05K
MCDONALDS CORP
SOLEShares6.01K
TypeSH
Market value$1.58M
1.09%
Sole
0.00
Shared
0.00
None
6.01K
GENERAL DYNAMICS CORP
SOLEShares6.34K
TypeSH
Market value$1.57M
1.08%
Sole
0.00
Shared
0.00
None
6.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 35.07K | SH | $8.48M 5.83% | 0.00 | 0.00 | 35.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.57K | SH | $7.38M 5.07% | 0.00 | 0.00 | 48.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.41K | SH | $6.52M 4.48% | 0.00 | 0.00 | 30.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.34K | SH | $5.88M 4.04% | 0.00 | 0.00 | 54.34K |
ISHARES TRSOLE | SP SMCP600VL ETF | 51.46K | SH | $4.70M 3.23% | 0.00 | 0.00 | 51.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.96K | SH | $4.16M 2.86% | 0.00 | 0.00 | 43.96K |
APPLE INCSOLE | COM | 30.24K | SH | $3.93M 2.70% | 0.00 | 0.00 | 30.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 113.34K | SH | $3.92M 2.69% | 0.00 | 0.00 | 113.34K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 97K | SH | $3.51M 2.41% | 0.00 | 0.00 | 97K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 136.10K | SH | $3.50M 2.40% | 0.00 | 0.00 | 136.10K |
ISHARES TRSOLE | S&P SML 600 GWT | 32.05K | SH | $3.46M 2.38% | 0.00 | 0.00 | 32.05K |
MICROSOFT CORPSOLE | COM | 12.57K | SH | $3.01M 2.07% | 0.00 | 0.00 | 12.57K |
MARATHON PETE CORPSOLE | COM | 20.21K | SH | $2.35M 1.62% | 0.00 | 0.00 | 20.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.31K | SH | $2.28M 1.57% | 0.00 | 0.00 | 4.31K |
JOHNSON & JOHNSONSOLE | COM | 11.89K | SH | $2.10M 1.44% | 0.00 | 0.00 | 11.89K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.27K | SH | $1.97M 1.36% | 0.00 | 0.00 | 8.27K |
EXXON MOBIL CORPSOLE | COM | 17.67K | SH | $1.95M 1.34% | 0.00 | 0.00 | 17.67K |
PROGRESSIVE CORPSOLE | COM | 13.22K | SH | $1.71M 1.18% | 0.00 | 0.00 | 13.22K |
SCHWAB CHARLES CORPSOLE | COM | 19.91K | SH | $1.66M 1.14% | 0.00 | 0.00 | 19.91K |
CONOCOPHILLIPSSOLE | COM | 13.87K | SH | $1.64M 1.12% | 0.00 | 0.00 | 13.87K |
COCA COLA COSOLE | COM | 25.50K | SH | $1.62M 1.11% | 0.00 | 0.00 | 25.50K |
SYSCO CORPSOLE | COM | 20.89K | SH | $1.60M 1.10% | 0.00 | 0.00 | 20.89K |
HOME DEPOT INCSOLE | COM | 5.05K | SH | $1.59M 1.10% | 0.00 | 0.00 | 5.05K |
MCDONALDS CORPSOLE | COM | 6.01K | SH | $1.58M 1.09% | 0.00 | 0.00 | 6.01K |
GENERAL DYNAMICS CORPSOLE | COM | 6.34K | SH | $1.57M 1.08% | 0.00 | 0.00 | 6.34K |
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