Filed: 5/4/2023ACC: 0001951757-23-000268
📋 What this filing means
ACCRETIVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $156.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$156.30M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$73.60M47.1%
CORE S&P MCP ETF$8.91M5.7%
DIV APP ETF$7.67M4.9%
RUS 1000 GRW ETF$7.58M4.9%
HIGH DIV YLD$5.97M3.8%
SP SMCP600VL ETF$4.87M3.1%
ISHARES NEW$4.23M2.7%
Portfolio Concentration
Top 3$24.16M15.5%
4–10$31.63M20.2%
11–25$31.55M20.2%
Rest$68.96M44.1%
Top 3 weight
15.5%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares35.61K
TypeSH
Market value$8.91M
5.70%
Sole
0.00
Shared
0.00
None
35.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.79K
TypeSH
Market value$7.67M
4.91%
Sole
0.00
Shared
0.00
None
49.79K
ISHARES TR
SOLEShares31.03K
TypeSH
Market value$7.58M
4.85%
Sole
0.00
Shared
0.00
None
31.03K
VANGUARD WHITEHALL FDS
SOLEShares56.61K
TypeSH
Market value$5.97M
3.82%
Sole
0.00
Shared
0.00
None
56.61K
ISHARES TR
SOLEShares52.04K
TypeSH
Market value$4.87M
3.12%
Sole
0.00
Shared
0.00
None
52.04K
APPLE INC
SOLEShares29.10K
TypeSH
Market value$4.80M
3.07%
Sole
0.00
Shared
0.00
None
29.10K
ISHARES GOLD TR
SOLEShares113.09K
TypeSH
Market value$4.23M
2.70%
Sole
0.00
Shared
0.00
None
113.09K
ISHARES TR
SOLEShares43.28K
TypeSH
Market value$4.19M
2.68%
Sole
0.00
Shared
0.00
None
43.28K
WORLD GOLD TR
SOLEShares100.50K
TypeSH
Market value$3.93M
2.51%
Sole
0.00
Shared
0.00
None
100.50K
MICROSOFT CORP
SOLEShares12.64K
TypeSH
Market value$3.64M
2.33%
Sole
0.00
Shared
0.00
None
12.64K
ISHARES TR
SOLEShares33.10K
TypeSH
Market value$3.64M
2.33%
Sole
0.00
Shared
0.00
None
33.10K
INVESCO EXCH TRADED FD TR II
SOLEShares135.13K
TypeSH
Market value$3.63M
2.32%
Sole
0.00
Shared
0.00
None
135.13K
MARATHON PETE CORP
SOLEShares19.63K
TypeSH
Market value$2.65M
1.69%
Sole
0.00
Shared
0.00
None
19.63K
UNITEDHEALTH GROUP INC
SOLEShares4.35K
TypeSH
Market value$2.06M
1.32%
Sole
0.00
Shared
0.00
None
4.35K
AMAZON COM INC
SOLEShares18.86K
TypeSH
Market value$1.95M
1.25%
Sole
0.00
Shared
0.00
None
18.86K
EXXON MOBIL CORP
SOLEShares17.39K
TypeSH
Market value$1.91M
1.22%
Sole
0.00
Shared
0.00
None
17.39K
JOHNSON & JOHNSON
SOLEShares12.03K
TypeSH
Market value$1.86M
1.19%
Sole
0.00
Shared
0.00
None
12.03K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.36K
TypeSH
Market value$1.86M
1.19%
Sole
0.00
Shared
0.00
None
8.36K
PROGRESSIVE CORP
SOLEShares12.98K
TypeSH
Market value$1.86M
1.19%
Sole
0.00
Shared
0.00
None
12.98K
VANGUARD WORLD FD
SOLEShares9K
TypeSH
Market value$1.84M
1.18%
Sole
0.00
Shared
0.00
None
9K
ALPHABET INC
SOLEShares16.35K
TypeSH
Market value$1.70M
1.09%
Sole
0.00
Shared
0.00
None
16.35K
MCDONALDS CORP
SOLEShares6.04K
TypeSH
Market value$1.69M
1.08%
Sole
0.00
Shared
0.00
None
6.04K
VANGUARD INDEX FDS
SOLEShares6.76K
TypeSH
Market value$1.69M
1.08%
Sole
0.00
Shared
0.00
None
6.76K
SYSCO CORP
SOLEShares21.04K
TypeSH
Market value$1.62M
1.04%
Sole
0.00
Shared
0.00
None
21.04K
REPUBLIC SVCS INC
SOLEShares11.84K
TypeSH
Market value$1.60M
1.02%
Sole
0.00
Shared
0.00
None
11.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 35.61K | SH | $8.91M 5.70% | 0.00 | 0.00 | 35.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.79K | SH | $7.67M 4.91% | 0.00 | 0.00 | 49.79K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.03K | SH | $7.58M 4.85% | 0.00 | 0.00 | 31.03K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 56.61K | SH | $5.97M 3.82% | 0.00 | 0.00 | 56.61K |
ISHARES TRSOLE | SP SMCP600VL ETF | 52.04K | SH | $4.87M 3.12% | 0.00 | 0.00 | 52.04K |
APPLE INCSOLE | COM | 29.10K | SH | $4.80M 3.07% | 0.00 | 0.00 | 29.10K |
ISHARES GOLD TRSOLE | ISHARES NEW | 113.09K | SH | $4.23M 2.70% | 0.00 | 0.00 | 113.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.28K | SH | $4.19M 2.68% | 0.00 | 0.00 | 43.28K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 100.50K | SH | $3.93M 2.51% | 0.00 | 0.00 | 100.50K |
MICROSOFT CORPSOLE | COM | 12.64K | SH | $3.64M 2.33% | 0.00 | 0.00 | 12.64K |
ISHARES TRSOLE | S&P SML 600 GWT | 33.10K | SH | $3.64M 2.33% | 0.00 | 0.00 | 33.10K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 135.13K | SH | $3.63M 2.32% | 0.00 | 0.00 | 135.13K |
MARATHON PETE CORPSOLE | COM | 19.63K | SH | $2.65M 1.69% | 0.00 | 0.00 | 19.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.35K | SH | $2.06M 1.32% | 0.00 | 0.00 | 4.35K |
AMAZON COM INCSOLE | COM | 18.86K | SH | $1.95M 1.25% | 0.00 | 0.00 | 18.86K |
EXXON MOBIL CORPSOLE | COM | 17.39K | SH | $1.91M 1.22% | 0.00 | 0.00 | 17.39K |
JOHNSON & JOHNSONSOLE | COM | 12.03K | SH | $1.86M 1.19% | 0.00 | 0.00 | 12.03K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.36K | SH | $1.86M 1.19% | 0.00 | 0.00 | 8.36K |
PROGRESSIVE CORPSOLE | COM | 12.98K | SH | $1.86M 1.19% | 0.00 | 0.00 | 12.98K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9K | SH | $1.84M 1.18% | 0.00 | 0.00 | 9K |
ALPHABET INCSOLE | CAP STK CL C | 16.35K | SH | $1.70M 1.09% | 0.00 | 0.00 | 16.35K |
MCDONALDS CORPSOLE | COM | 6.04K | SH | $1.69M 1.08% | 0.00 | 0.00 | 6.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.76K | SH | $1.69M 1.08% | 0.00 | 0.00 | 6.76K |
SYSCO CORPSOLE | COM | 21.04K | SH | $1.62M 1.04% | 0.00 | 0.00 | 21.04K |
REPUBLIC SVCS INCSOLE | COM | 11.84K | SH | $1.60M 1.02% | 0.00 | 0.00 | 11.84K |
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