Filed: 11/14/2022ACC: 0001951757-22-000026
📋 What this filing means
ACCRETIVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $131.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$131.3K
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$65.1K49.6%
CORE S&P MCP ETF$7.1K5.4%
DIV APP ETF$6.3K4.8%
RUS 1000 GRW ETF$6.1K4.7%
HIGH DIV YLD$4.9K3.7%
SP SMCP600VL ETF$4.3K3.3%
CORE S&P SCP ETF$3.8K2.9%
Portfolio Concentration
Top 3$19.5K14.8%
4–10$27.5K21.0%
11–25$28.1K21.4%
Rest$56.1K42.8%
Top 3 weight
14.8%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares32.33K
TypeSH
Market value$7.1K
5.40%
Sole
0.00
Shared
0.00
None
32.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.39K
TypeSH
Market value$6.3K
4.78%
Sole
0.00
Shared
0.00
None
46.39K
ISHARES TR
SOLEShares29.08K
TypeSH
Market value$6.1K
4.66%
Sole
0.00
Shared
0.00
None
29.08K
VANGUARD WHITEHALL FDS
SOLEShares51.71K
TypeSH
Market value$4.9K
3.74%
Sole
0.00
Shared
0.00
None
51.71K
APPLE INC
SOLEShares31.89K
TypeSH
Market value$4.4K
3.36%
Sole
0.00
Shared
0.00
None
31.89K
ISHARES TR
SOLEShares52.04K
TypeSH
Market value$4.3K
3.27%
Sole
0.00
Shared
0.00
None
52.04K
ISHARES TR
SOLEShares43.13K
TypeSH
Market value$3.8K
2.86%
Sole
0.00
Shared
0.00
None
43.13K
INVESCO EXCH TRADED FD TR II
SOLEShares135.55K
TypeSH
Market value$3.5K
2.65%
Sole
0.00
Shared
0.00
None
135.55K
WORLD GOLD TR
SOLEShares103.66K
TypeSH
Market value$3.4K
2.60%
Sole
0.00
Shared
0.00
None
103.66K
ISHARES TR
SOLEShares32.21K
TypeSH
Market value$3.3K
2.49%
Sole
0.00
Shared
0.00
None
32.21K
ISHARES GOLD TR
SOLEShares103.14K
TypeSH
Market value$3.3K
2.48%
Sole
0.00
Shared
0.00
None
103.14K
MICROSOFT CORP
SOLEShares11.75K
TypeSH
Market value$2.7K
2.08%
Sole
0.00
Shared
0.00
None
11.75K
MARATHON PETE CORP
SOLEShares21.28K
TypeSH
Market value$2.1K
1.61%
Sole
0.00
Shared
0.00
None
21.28K
UNITEDHEALTH GROUP INC
SOLEShares3.98K
TypeSH
Market value$2.0K
1.53%
Sole
0.00
Shared
0.00
None
3.98K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.29K
TypeSH
Market value$1.9K
1.43%
Sole
0.00
Shared
0.00
None
8.29K
AMAZON COM INC
SOLEShares16.51K
TypeSH
Market value$1.9K
1.42%
Sole
0.00
Shared
0.00
None
16.51K
JOHNSON & JOHNSON
SOLEShares11.13K
TypeSH
Market value$1.8K
1.38%
Sole
0.00
Shared
0.00
None
11.13K
ISHARES TR
SOLEShares16K
TypeSH
Market value$1.6K
1.25%
Sole
0.00
Shared
0.00
None
16K
EXXON MOBIL CORP
SOLEShares18.54K
TypeSH
Market value$1.6K
1.23%
Sole
0.00
Shared
0.00
None
18.54K
VANGUARD WORLD FD
SOLEShares9K
TypeSH
Market value$1.6K
1.20%
Sole
0.00
Shared
0.00
None
9K
REPUBLIC SVCS INC
SOLEShares11.53K
TypeSH
Market value$1.6K
1.19%
Sole
0.00
Shared
0.00
None
11.53K
PROGRESSIVE CORP
SOLEShares13.36K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
13.36K
CVS HEALTH CORP
SOLEShares16.09K
TypeSH
Market value$1.5K
1.17%
Sole
0.00
Shared
0.00
None
16.09K
WASTE MGMT INC DEL
SOLEShares9.42K
TypeSH
Market value$1.5K
1.15%
Sole
0.00
Shared
0.00
None
9.42K
SYSCO CORP
SOLEShares21.06K
TypeSH
Market value$1.5K
1.13%
Sole
0.00
Shared
0.00
None
21.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 32.33K | SH | $7.1K 5.40% | 0.00 | 0.00 | 32.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.39K | SH | $6.3K 4.78% | 0.00 | 0.00 | 46.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.08K | SH | $6.1K 4.66% | 0.00 | 0.00 | 29.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 51.71K | SH | $4.9K 3.74% | 0.00 | 0.00 | 51.71K |
APPLE INCSOLE | COM | 31.89K | SH | $4.4K 3.36% | 0.00 | 0.00 | 31.89K |
ISHARES TRSOLE | SP SMCP600VL ETF | 52.04K | SH | $4.3K 3.27% | 0.00 | 0.00 | 52.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.13K | SH | $3.8K 2.86% | 0.00 | 0.00 | 43.13K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 135.55K | SH | $3.5K 2.65% | 0.00 | 0.00 | 135.55K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 103.66K | SH | $3.4K 2.60% | 0.00 | 0.00 | 103.66K |
ISHARES TRSOLE | S&P SML 600 GWT | 32.21K | SH | $3.3K 2.49% | 0.00 | 0.00 | 32.21K |
ISHARES GOLD TRSOLE | ISHARES NEW | 103.14K | SH | $3.3K 2.48% | 0.00 | 0.00 | 103.14K |
MICROSOFT CORPSOLE | COM | 11.75K | SH | $2.7K 2.08% | 0.00 | 0.00 | 11.75K |
MARATHON PETE CORPSOLE | COM | 21.28K | SH | $2.1K 1.61% | 0.00 | 0.00 | 21.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.98K | SH | $2.0K 1.53% | 0.00 | 0.00 | 3.98K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.29K | SH | $1.9K 1.43% | 0.00 | 0.00 | 8.29K |
AMAZON COM INCSOLE | COM | 16.51K | SH | $1.9K 1.42% | 0.00 | 0.00 | 16.51K |
JOHNSON & JOHNSONSOLE | COM | 11.13K | SH | $1.8K 1.38% | 0.00 | 0.00 | 11.13K |
ISHARES TRSOLE | 20 YR TR BD ETF | 16K | SH | $1.6K 1.25% | 0.00 | 0.00 | 16K |
EXXON MOBIL CORPSOLE | COM | 18.54K | SH | $1.6K 1.23% | 0.00 | 0.00 | 18.54K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9K | SH | $1.6K 1.20% | 0.00 | 0.00 | 9K |
REPUBLIC SVCS INCSOLE | COM | 11.53K | SH | $1.6K 1.19% | 0.00 | 0.00 | 11.53K |
PROGRESSIVE CORPSOLE | COM | 13.36K | SH | $1.6K 1.18% | 0.00 | 0.00 | 13.36K |
CVS HEALTH CORPSOLE | COM | 16.09K | SH | $1.5K 1.17% | 0.00 | 0.00 | 16.09K |
WASTE MGMT INC DELSOLE | COM | 9.42K | SH | $1.5K 1.15% | 0.00 | 0.00 | 9.42K |
SYSCO CORPSOLE | COM | 21.06K | SH | $1.5K 1.13% | 0.00 | 0.00 | 21.06K |
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