ACCRETIVE WEALTH PARTNERS, LLC Holdings

ACCRETIVE WEALTH PARTNERS, LLC is an investment fund managing more than 131.3M US dollars. The largest holdings include iShares Core S&P Mid-Cap ETF, Vanguard Dividend Appreciation Index Fund and iShares Russell 1000 Growth ETF. In Q3 2022 the fund bought assets of total value of 1.04M US dollars and sold assets of total value of 7.21M US dollars.

$131.29M

portfolio value

-26.35%

quarter

-91.13%

1 year

ACCRETIVE WEALTH PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	15511000	5748000
Q2 2021	31801000	4766000
Q3 2021	8818000	5495000
Q4 2021	21710000	7917000
Q1 2022	13865000	10241000
Q2 2022	-5411000	14298000
Q3 2022	1035000	7207000

ACCRETIVE WEALTH PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Mid-Cap ETF Portfolio share: 5.40% Portfolio value: 7.08M Avg. open price: $227.63 Current price: $250.71 P/L: +10.14% Bought +69.61% shares Q3 2022	share	5.40%	7.08M	$227.63	$250.71	+10.14%	Bought +69.61% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 4.78% Portfolio value: 6.27M Avg. open price: $149.63 Current price: $156.13 P/L: +4.34% Bought +0.53% shares Q3 2022	share	4.78%	6.27M	$149.63	$156.13	+4.34%	Bought +0.53% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 4.66% Portfolio value: 6.11M Avg. open price: $258.39 Current price: $228.12 P/L: -11.71% Bought +0.33% shares Q3 2022	share	4.66%	6.11M	$258.39	$228.12	-11.71%	Bought +0.33% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 3.74% Portfolio value: 4.90M Avg. open price: $100.7 Current price: $111.02 P/L: +10.25% Bought +0.26% shares Q3 2022	share	3.74%	4.90M	$100.7	$111.02	+10.25%	Bought +0.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.36% Portfolio value: 4.40M Avg. open price: $145.7 Current price: $146.61 P/L: +0.63% Sold -0.61% shares Q3 2022	share	3.36%	4.40M	$145.7	$146.61	+0.63%	Sold -0.61% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 3.27% Portfolio value: 4.29M Avg. open price: $98.49 Current price: $95.35 P/L: -3.19% Bought +0.76% shares Q3 2022	share	3.27%	4.29M	$98.49	$95.35	-3.19%	Bought +0.76% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.86% Portfolio value: 3.76M Avg. open price: $104.08 Current price: $99.28 P/L: -4.62% Bought +0.27% shares Q3 2022	share	2.86%	3.76M	$104.08	$99.28	-4.62%	Bought +0.27% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 2.65% Portfolio value: 3.47M Avg. open price: $32.19 Current price: $26.16 P/L: -18.72% Sold -3.00% shares Q3 2022	share	2.65%	3.47M	$32.19	$26.16	-18.72%	Sold -3.00% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 2.60% Portfolio value: 3.41M Avg. open price: $17.64 Current price: $35.08 P/L: +98.82% Bought +1.22% shares Q3 2022	share	2.60%	3.41M	$17.64	$35.08	+98.82%	Bought +1.22% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 2.49% Portfolio value: 3.27M Avg. open price: $127.53 Current price: $113.86 P/L: -10.72% Bought +0.17% shares Q3 2022	share	2.49%	3.27M	$127.53	$113.86	-10.72%	Bought +0.17% shares Q3 2022
iShares Gold Trust Portfolio share: 2.48% Portfolio value: 3.25M Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -1.56% shares Q3 2022	share	2.48%	3.25M	N/A	$33.51	N/A	Sold -1.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.08% Portfolio value: 2.73M Avg. open price: $285.69 Current price: $250.2 P/L: -12.42% Sold -0.03% shares Q3 2022	share	2.08%	2.73M	$285.69	$250.2	-12.42%	Sold -0.03% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.61% Portfolio value: 2.11M Avg. open price: $56.13 Current price: $112.45 P/L: +100.34% Sold -0.52% shares Q3 2022	share	1.61%	2.11M	$56.13	$112.45	+100.34%	Sold -0.52% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.53% Portfolio value: 2.00M Avg. open price: $368.78 Current price: $535.04 P/L: +45.08% Sold -0.20% shares Q3 2022	share	1.53%	2.00M	$368.78	$535.04	+45.08%	Sold -0.20% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.43% Portfolio value: 1.87M Avg. open price: $187.54 Current price: $264.32 P/L: +40.94% Sold -0.74% shares Q3 2022	share	1.43%	1.87M	$187.54	$264.32	+40.94%	Sold -0.74% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.42% Portfolio value: 1.86M Avg. open price: $3,270.7 Current price: $91.02 P/L: -97.22% Sold -0.09% shares Q3 2022	share	1.42%	1.86M	$3,270.7	$91.02	-97.22%	Sold -0.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.38% Portfolio value: 1.81M Avg. open price: $161.4 Current price: $178.78 P/L: +10.77% Bought +0.03% shares Q3 2022	share	1.38%	1.81M	$161.4	$178.78	+10.77%	Bought +0.03% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.25% Portfolio value: 1.63M Avg. open price: N/A Current price: $105.59 P/L: N/A Sold -13.33% shares Q3 2022	share	1.25%	1.63M	N/A	$105.59	N/A	Sold -13.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.23% Portfolio value: 1.61M Avg. open price: $63.94 Current price: $106.85 P/L: +67.11% Sold -1.60% shares Q3 2022	share	1.23%	1.61M	$63.94	$106.85	+67.11%	Sold -1.60% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 1.20% Portfolio value: 1.56M Avg. open price: N/A Current price: $185.21 P/L: N/A N/A Q4 2020	share	1.20%	1.56M	N/A	$185.21	N/A	N/A Q4 2020
Waste Management Republic Services, Inc. Portfolio share: 1.19% Portfolio value: 1.56M Avg. open price: $105.89 Current price: $139.11 P/L: +31.37% Sold -0.71% shares Q3 2022	share	1.19%	1.56M	$105.89	$139.11	+31.37%	Sold -0.71% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.18% Portfolio value: 1.55M Avg. open price: $95.53 Current price: $131.26 P/L: +37.40% Sold -1.14% shares Q3 2022	share	1.18%	1.55M	$95.53	$131.26	+37.40%	Sold -1.14% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.17% Portfolio value: 1.53M Avg. open price: $74.91 Current price: $102.01 P/L: +36.17% Sold -0.98% shares Q3 2022	share	1.17%	1.53M	$74.91	$102.01	+36.17%	Sold -0.98% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.15% Portfolio value: 1.50M Avg. open price: $131.58 Current price: $167.79 P/L: +27.51% Sold -0.64% shares Q3 2022	share	1.15%	1.50M	$131.58	$167.79	+27.51%	Sold -0.64% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.13% Portfolio value: 1.48M Avg. open price: $76.03 Current price: $85.13 P/L: +11.97% Bought +0.21% shares Q3 2022	share	1.13%	1.48M	$76.03	$85.13	+11.97%	Bought +0.21% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.12% Portfolio value: 1.47M Avg. open price: $64.08 Current price: $81.24 P/L: +26.78% Sold -1.01% shares Q3 2022	share	1.12%	1.47M	$64.08	$81.24	+26.78%	Sold -1.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.10% Portfolio value: 1.44M Avg. open price: $2,141.08 Current price: $99.87 P/L: -95.34% Sold -3.13% shares Q3 2022	share	1.10%	1.44M	$2,141.08	$99.87	-95.34%	Sold -3.13% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.09% Portfolio value: 1.42M Avg. open price: $81.76 Current price: $119.37 P/L: +45.99% Bought +0.34% shares Q3 2022	share	1.09%	1.42M	$81.76	$119.37	+45.99%	Bought +0.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.09% Portfolio value: 1.42M Avg. open price: $53.76 Current price: $63.47 P/L: +18.06% Sold -0.52% shares Q3 2022	share	1.09%	1.42M	$53.76	$63.47	+18.06%	Sold -0.52% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.04% Portfolio value: 1.37M Avg. open price: $229.5 Current price: $271.59 P/L: +18.34% Sold -0.39% shares Q3 2022	share	1.04%	1.37M	$229.5	$271.59	+18.34%	Sold -0.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.04% Portfolio value: 1.36M Avg. open price: $307.15 Current price: $320.08 P/L: +4.21% Bought +0.08% shares Q3 2022	share	1.04%	1.36M	$307.15	$320.08	+4.21%	Bought +0.08% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.03% Portfolio value: 1.35M Avg. open price: $177.93 Current price: $250.91 P/L: +41.01% Sold -0.13% shares Q3 2022	share	1.03%	1.35M	$177.93	$250.91	+41.01%	Sold -0.13% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.97% Portfolio value: 1.28M Avg. open price: $138.27 Current price: $151.65 P/L: +9.68% Bought +1.65% shares Q3 2022	share	0.97%	1.28M	$138.27	$151.65	+9.68%	Bought +1.65% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.93% Portfolio value: 1.21M Avg. open price: $217.76 Current price: $211.06 P/L: -3.08% Sold -0.48% shares Q3 2022	share	0.93%	1.21M	$217.76	$211.06	-3.08%	Sold -0.48% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.92% Portfolio value: 1.20M Avg. open price: $106.41 Current price: $103.55 P/L: -2.69% Bought +0.09% shares Q3 2022	share	0.92%	1.20M	$106.41	$103.55	-2.69%	Bought +0.09% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.89% Portfolio value: 1.17M Avg. open price: $172.32 Current price: $188.47 P/L: +9.37% Bought +0.91% shares Q3 2022	share	0.89%	1.17M	$172.32	$188.47	+9.37%	Bought +0.91% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.87% Portfolio value: 1.14M Avg. open price: $116.52 Current price: $105.38 P/L: -9.56% Sold -0.87% shares Q3 2022	share	0.87%	1.14M	$116.52	$105.38	-9.56%	Sold -0.87% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.86% Portfolio value: 1.12M Avg. open price: $234.37 Current price: $246.66 P/L: +5.25% Bought +0.38% shares Q3 2022	share	0.86%	1.12M	$234.37	$246.66	+5.25%	Bought +0.38% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.84% Portfolio value: 1.10M Avg. open price: $252.36 Current price: $228.45 P/L: -9.47% Sold -0.90% shares Q4 2021	share	0.84%	1.10M	$252.36	$228.45	-9.47%	Sold -0.90% shares Q4 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 0.80% Portfolio value: 1.05M Avg. open price: $174.83 Current price: $138.62 P/L: -20.71% Bought +0.44% shares Q3 2022	share	0.80%	1.05M	$174.83	$138.62	-20.71%	Bought +0.44% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.80% Portfolio value: 1.04M Avg. open price: $204.52 Current price: $180.38 P/L: -11.80% Bought +0.27% shares Q3 2022	share	0.80%	1.04M	$204.52	$180.38	-11.80%	Bought +0.27% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.76% Portfolio value: 993K Avg. open price: $774.7 Current price: $712.76 P/L: -8.00% Sold -0.33% shares Q3 2022	share	0.76%	993K	$774.7	$712.76	-8.00%	Sold -0.33% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.75% Portfolio value: 984K Avg. open price: $89.47 Current price: $103.48 P/L: +15.66% Bought +0.51% shares Q3 2022	share	0.75%	984K	$89.47	$103.48	+15.66%	Bought +0.51% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.72% Portfolio value: 951K Avg. open price: $294.81 Current price: $250.13 P/L: -15.15% Bought +0.96% shares Q3 2022	share	0.72%	951K	$294.81	$250.13	-15.15%	Bought +0.96% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.71% Portfolio value: 936K Avg. open price: $734.15 Current price: $684.27 P/L: -6.79% Bought +0.37% shares Q3 2022	share	0.71%	936K	$734.15	$684.27	-6.79%	Bought +0.37% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.70% Portfolio value: 923K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	share	0.70%	923K	N/A	$81.97	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.69% Portfolio value: 905K Avg. open price: $52.43 Current price: $35.15 P/L: -32.96% Bought +0.27% shares Q3 2022	share	0.69%	905K	$52.43	$35.15	-32.96%	Bought +0.27% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.69% Portfolio value: 900K Avg. open price: $254.67 Current price: $231.47 P/L: -9.11% Bought +0.12% shares Q3 2022	share	0.69%	900K	$254.67	$231.47	-9.11%	Bought +0.12% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.67% Portfolio value: 882K Avg. open price: $220.45 Current price: $199.98 P/L: -9.29% Sold -6.44% shares Q2 2022	share	0.67%	882K	$220.45	$199.98	-9.29%	Sold -6.44% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.62% Portfolio value: 817K Avg. open price: $47.22 Current price: $40.26 P/L: -14.73% Sold -0.79% shares Q3 2022	share	0.62%	817K	$47.22	$40.26	-14.73%	Sold -0.79% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.62% Portfolio value: 808K Avg. open price: $437.11 Current price: $612.1 P/L: +40.03% Sold -3.30% shares Q3 2022	share	0.62%	808K	$437.11	$612.1	+40.03%	Sold -3.30% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.59% Portfolio value: 781K Avg. open price: $287.38 Current price: $210.44 P/L: -26.77% Sold -1.86% shares Q1 2022	share	0.59%	781K	$287.38	$210.44	-26.77%	Sold -1.86% shares Q1 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.58% Portfolio value: 758K Avg. open price: $330.67 Current price: $353.27 P/L: +6.84% Sold -1.55% shares Q3 2022	share	0.58%	758K	$330.67	$353.27	+6.84%	Sold -1.55% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.57% Portfolio value: 752K Avg. open price: $628.4 Current price: $616.85 P/L: -1.84% Sold -3.70% shares Q3 2022	share	0.57%	752K	$628.4	$616.85	-1.84%	Sold -3.70% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.56% Portfolio value: 730K Avg. open price: $91.51 Current price: $102.17 P/L: +11.65% Sold -1.10% shares Q3 2022	share	0.56%	730K	$91.51	$102.17	+11.65%	Sold -1.10% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.55% Portfolio value: 726K Avg. open price: $67.23 Current price: $79.46 P/L: +18.19% Bought +0.07% shares Q3 2022	share	0.55%	726K	$67.23	$79.46	+18.19%	Bought +0.07% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.55% Portfolio value: 725K Avg. open price: $279.55 Current price: $267.97 P/L: -4.14% Bought +0.65% shares Q3 2022	share	0.55%	725K	$279.55	$267.97	-4.14%	Bought +0.65% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.55% Portfolio value: 722K Avg. open price: $104.7 Current price: $86.03 P/L: -17.83% Sold -1.33% shares Q3 2022	share	0.55%	722K	$104.7	$86.03	-17.83%	Sold -1.33% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.54% Portfolio value: 712K Avg. open price: $227.29 Current price: $252.99 P/L: +11.31% Sold -8.62% shares Q3 2021	share	0.54%	712K	$227.29	$252.99	+11.31%	Sold -8.62% shares Q3 2021
Software—Application Autodesk, Inc. Portfolio share: 0.52% Portfolio value: 689K Avg. open price: N/A Current price: $198.47 P/L: N/A Sold -0.14% shares Q3 2022	share	0.52%	689K	N/A	$198.47	N/A	Sold -0.14% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.52% Portfolio value: 688K Avg. open price: $149.64 Current price: $125.14 P/L: -16.37% Sold -0.50% shares Q3 2022	share	0.52%	688K	$149.64	$125.14	-16.37%	Sold -0.50% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.52% Portfolio value: 685K Avg. open price: $191.47 Current price: $122.43 P/L: -36.06% Bought +6.77% shares Q3 2022	share	0.52%	685K	$191.47	$122.43	-36.06%	Bought +6.77% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.52% Portfolio value: 682K Avg. open price: $352.68 Current price: $356.09 P/L: +0.97% Sold -2.04% shares Q3 2022	share	0.52%	682K	$352.68	$356.09	+0.97%	Sold -2.04% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.51% Portfolio value: 669K Avg. open price: $190.35 Current price: $183.15 P/L: -3.78% Bought +0.44% shares Q3 2022	share	0.51%	669K	$190.35	$183.15	-3.78%	Bought +0.44% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.50% Portfolio value: 658K Avg. open price: $178.51 Current price: $206.18 P/L: +15.50% Bought +1.18% shares Q3 2022	share	0.50%	658K	$178.51	$206.18	+15.50%	Bought +1.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.50% Portfolio value: 650K Avg. open price: $361.53 Current price: $350.31 P/L: -3.10% Sold -1.16% shares Q3 2022	share	0.50%	650K	$361.53	$350.31	-3.10%	Sold -1.16% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.48% Portfolio value: 635K Avg. open price: $207.74 Current price: $193.68 P/L: -6.77% Bought +0.14% shares Q3 2022	share	0.48%	635K	$207.74	$193.68	-6.77%	Bought +0.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.48% Portfolio value: 631K Avg. open price: $220.35 Current price: $213.68 P/L: -3.03% Sold -0.34% shares Q3 2022	share	0.48%	631K	$220.35	$213.68	-3.03%	Sold -0.34% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.48% Portfolio value: 626K Avg. open price: $397.48 Current price: $395.14 P/L: -0.59% Bought +1.64% shares Q3 2022	share	0.48%	626K	$397.48	$395.14	-0.59%	Bought +1.64% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.46% Portfolio value: 606K Avg. open price: $298.13 Current price: $240.94 P/L: -19.18% Sold -3.22% shares Q3 2022	share	0.46%	606K	$298.13	$240.94	-19.18%	Sold -3.22% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.46% Portfolio value: 603K Avg. open price: $242.52 Current price: $215.67 P/L: -11.07% Sold -0.21% shares Q3 2022	share	0.46%	603K	$242.52	$215.67	-11.07%	Sold -0.21% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.45% Portfolio value: 588K Avg. open price: $2,273.76 Current price: $2,056.52 P/L: -9.55% Bought +0.28% shares Q3 2022	share	0.45%	588K	$2,273.76	$2,056.52	-9.55%	Bought +0.28% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.45% Portfolio value: 588K Avg. open price: $115.77 Current price: $107.09 P/L: -7.50% Bought +0.29% shares Q3 2022	share	0.45%	588K	$115.77	$107.09	-7.50%	Bought +0.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.45% Portfolio value: 585K Avg. open price: $172.08 Current price: $95.93 P/L: -44.25% Bought +2.55% shares Q3 2022	share	0.45%	585K	$172.08	$95.93	-44.25%	Bought +2.55% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.44% Portfolio value: 580K Avg. open price: $72.86 Current price: $81.78 P/L: +12.24% Bought +4.10% shares Q3 2022	share	0.44%	580K	$72.86	$81.78	+12.24%	Bought +4.10% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.44% Portfolio value: 572K Avg. open price: $313.05 Current price: $291.3 P/L: -6.95% Bought +0.34% shares Q3 2022	share	0.44%	572K	$313.05	$291.3	-6.95%	Bought +0.34% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.43% Portfolio value: 570K Avg. open price: $197.54 Current price: $73.62 P/L: -62.73% Bought +7.71% shares Q3 2022	share	0.43%	570K	$197.54	$73.62	-62.73%	Bought +7.71% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.43% Portfolio value: 561K Avg. open price: $152.38 Current price: $164.85 P/L: +8.18% Sold -3.07% shares Q3 2022	share	0.43%	561K	$152.38	$164.85	+8.18%	Sold -3.07% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.42% Portfolio value: 558K Avg. open price: $39.22 Current price: $27.7 P/L: -29.36% Bought +15.69% shares Q3 2022	share	0.42%	558K	$39.22	$27.7	-29.36%	Bought +15.69% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.42% Portfolio value: 546K Avg. open price: $69.84 Current price: $80.19 P/L: +14.82% Bought +1.48% shares Q3 2022	share	0.42%	546K	$69.84	$80.19	+14.82%	Bought +1.48% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.41% Portfolio value: 535K Avg. open price: $111.97 Current price: $50.77 P/L: -54.66% Sold -3.80% shares Q3 2022	share	0.41%	535K	$111.97	$50.77	-54.66%	Sold -3.80% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.40% Portfolio value: 523K Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -2.26% shares Q3 2022	share	0.40%	523K	N/A	$334.28	N/A	Sold -2.26% shares Q3 2022
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 0.35% Portfolio value: 464K Avg. open price: N/A Current price: $8.67 P/L: N/A N/A Q1 2022	share	0.35%	464K	N/A	$8.67	N/A	N/A Q1 2022
Internet Retail Etsy, Inc. Portfolio share: 0.35% Portfolio value: 460K Avg. open price: $141.34 Current price: $137.21 P/L: -2.92% Bought +11.14% shares Q3 2022	share	0.35%	460K	$141.34	$137.21	-2.92%	Bought +11.14% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.33% Portfolio value: 437K Avg. open price: $284.92 Current price: $292.93 P/L: +2.81% Bought +6.78% shares Q3 2022	share	0.33%	437K	$284.92	$292.93	+2.81%	Bought +6.78% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.33% Portfolio value: 436K Avg. open price: $142.96 Current price: $66.76 P/L: -53.30% Bought +3.69% shares Q3 2022	share	0.33%	436K	$142.96	$66.76	-53.30%	Bought +3.69% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.33% Portfolio value: 430K Avg. open price: $62.64 Current price: $48.11 P/L: -23.19% Bought +0.88% shares Q3 2022	share	0.33%	430K	$62.64	$48.11	-23.19%	Bought +0.88% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.31% Portfolio value: 410K Avg. open price: N/A Current price: $238.94 P/L: N/A N/A Q2 2021	share	0.31%	410K	N/A	$238.94	N/A	N/A Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 409K Avg. open price: $2,202.63 Current price: $99.48 P/L: -95.48% Bought +1.42% shares Q1 2022	share	0.31%	409K	$2,202.63	$99.48	-95.48%	Bought +1.42% shares Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.31% Portfolio value: 401K Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -6.45% shares Q4 2021	share	0.31%	401K	N/A	$340.6	N/A	Sold -6.45% shares Q4 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.28% Portfolio value: 362K Avg. open price: $89.4 Current price: $78.74 P/L: -11.93% Bought +2.38% shares Q3 2022	share	0.28%	362K	$89.4	$78.74	-11.93%	Bought +2.38% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.27% Portfolio value: 352K Avg. open price: $31.75 Current price: $37.57 P/L: +18.33% Bought +18.22% shares Q3 2022	share	0.27%	352K	$31.75	$37.57	+18.33%	Bought +18.22% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.27% Portfolio value: 350K Avg. open price: $209.55 Current price: $78.31 P/L: -62.63% Bought +20.08% shares Q3 2022	share	0.27%	350K	$209.55	$78.31	-62.63%	Bought +20.08% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 327K Avg. open price: N/A Current price: $39.09 P/L: N/A Sold -4.21% shares Q1 2022	share	0.25%	327K	N/A	$39.09	N/A	Sold -4.21% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.22% Portfolio value: 283K Avg. open price: $394.4 Current price: $367.34 P/L: -6.86% Sold -1.82% shares Q3 2022	share	0.22%	283K	$394.4	$367.34	-6.86%	Sold -1.82% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.20% Portfolio value: 267K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -5.01% shares Q3 2022	share	0.20%	267K	N/A	$522.34	N/A	Sold -5.01% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.19% Portfolio value: 247K Avg. open price: $237.84 Current price: $211.89 P/L: -10.91% Bought +38.13% shares Q2 2022	share	0.19%	247K	$237.84	$211.89	-10.91%	Bought +38.13% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.18% Portfolio value: 237K Avg. open price: N/A Current price: $211.93 P/L: N/A N/A Q2 2021	share	0.18%	237K	N/A	$211.93	N/A	N/A Q2 2021
Confectioners The Hershey Company Portfolio share: 0.17% Portfolio value: 227K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q1 2022	share	0.17%	227K	N/A	$233.25	N/A	N/A Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.17% Portfolio value: 219K Avg. open price: $96.29 Current price: $123.19 P/L: +27.93% Sold -12.68% shares Q4 2021	share	0.17%	219K	$96.29	$123.19	+27.93%	Sold -12.68% shares Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.16% Portfolio value: 207K Avg. open price: $504.24 Current price: $557.21 P/L: +10.51% Sold -1.92% shares Q2 2022	share	0.16%	207K	$504.24	$557.21	+10.51%	Sold -1.92% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 202K Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -6.52% shares Q3 2022	share	0.15%	202K	N/A	$541.43	N/A	Sold -6.52% shares Q3 2022
Asset Management Altisource Asset Management Corporation Portfolio share: 0.12% Portfolio value: 159K Avg. open price: $21.29 Current price: $19 P/L: -10.76% Sold -24.19% shares Q3 2022	share	0.12%	159K	$21.29	$19	-10.76%	Sold -24.19% shares Q3 2022
Specialty Business Services Eastman Kodak Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.05 P/L: N/A N/A Q2 2022	call	0.00%	1K	N/A	$4.05	N/A	N/A Q2 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.22 Current price: $71.3 P/L: -16.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.22	$71.3	-16.34%	Sold -100.00% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.45	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.71	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.65 Current price: $70.63 P/L: +10.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.65	$70.63	+10.97%	Sold -100.00% shares Q3 2022

Showing TOP 108 ACCRETIVE WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ACCRETIVE WEALTH PARTNERS, LLC?

The biggest position of the ACCRETIVE WEALTH PARTNERS, LLC is iShares Core S&P Mid-Cap ETF (IJH) with 5.4% portfolio share worth of 7.09M US dollars.

Top 5 ACCRETIVE WEALTH PARTNERS's holdings represent 21.93% of the portfolio:

iShares Core S&P Mid-Cap ETF (IJH) – 5.4%
Vanguard Dividend Appreciation Index Fund (VIG) – 4.78%
iShares Russell 1000 Growth ETF (IWF) – 4.66%
Vanguard High Dividend Yield Index Fund (VYM) – 3.74%
Apple Inc. (AAPL) – 3.36%

Who is the portfolio manager of ACCRETIVE WEALTH PARTNERS, LLC?

The portfolio manager of the ACCRETIVE WEALTH PARTNERS, LLC is .

What is the total asset value of the ACCRETIVE WEALTH PARTNERS, LLC portfolio?

ACCRETIVE WEALTH PARTNERS, LLC total asset value (portfolio value) is 131.3M US dollars.

Who is ?

is the portfolio manager of the ACCRETIVE WEALTH PARTNERS, LLC.

What is (ACCRETIVE WEALTH PARTNERS, LLC) fund performance?

ACCRETIVE WEALTH PARTNERS's quarterly performance is -26.35%, annualy -91.13%.

What is the ACCRETIVE WEALTH PARTNERS, LLC CIK?

ACCRETIVE WEALTH PARTNERS's Central Index Key is 0001844444 .