0001844444-21-000005.txt : 20211112 0001844444-21-000005.hdr.sgml : 20211112 20211112102926 ACCESSION NUMBER: 0001844444-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accretive Wealth Partners, LLC CENTRAL INDEX KEY: 0001844444 IRS NUMBER: 832565830 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20705 FILM NUMBER: 211401124 BUSINESS ADDRESS: STREET 1: 185 HUDSON ST, SUITE 2500 CITY: JERSEY CITY STATE: NJ ZIP: 07311 BUSINESS PHONE: 973-970-2627 MAIL ADDRESS: STREET 1: 185 HUDSON ST, SUITE 2500 CITY: JERSEY CITY STATE: NJ ZIP: 07311 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844444 XXXXXXXX 09-30-2021 09-30-2021 Accretive Wealth Partners, LLC

185 HUDSON ST, SUITE 2500 JERSEY CITY NJ 07311

13F HOLDINGS REPORT 028-20705 N GARY RIBE (973) 970-2627 GARY RIBE JERSEY CITY NJ 11-12-2021 0 106 141729 false INFORMATION TABLE 2 13F_Accretive_2021Q3.xml ABBOTT LABS COM 002824100 1326 11221 SH SOLE 0 0 11221 AMAZON COM INC COM 023135106 2474 753 SH SOLE 0 0 753 ANTHEM INC COM 036752103 235 631 SH SOLE 0 0 631 APPLE INC COM 037833100 2894 20452 SH SOLE 0 0 20452 AUTOMATIC DATA PROCESSING IN COM 053015103 2343 11719 SH SOLE 0 0 11719 BECTON DICKINSON & CO COM 075887109 1175 4780 SH SOLE 0 0 4780 BRIGHT HORIZONS FAM SOL IN D COM 109194100 689 4940 SH SOLE 0 0 4940 CVS HEALTH CORP COM 126650100 1343 15823 SH SOLE 0 0 15823 CATALENT INC COM 148806102 1067 8016 SH SOLE 0 0 8016 COCA COLA CO COM 191216100 1178 22452 SH SOLE 0 0 22452 DISNEY WALT CO COM 254687106 944 5579 SH SOLE 0 0 5579 EQUIFAX INC COM 294429105 982 3875 SH SOLE 0 0 3875 FISERV INC COM 337738108 705 6498 SH SOLE 0 0 6498 GENERAL DYNAMICS CORP COM 369550108 1172 5976 SH SOLE 0 0 5976 HOME DEPOT INC COM 437076102 1538 4686 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INTERCONTINENTAL EXCHANGE IN COM 45866F104 738 6431 SH SOLE 0 0 6431 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4175 126856 SH SOLE 0 0 126856 IQVIA HLDGS INC COM 46266C105 314 1310 SH SOLE 0 0 1310 ISHARES INC CORE MSCI EMKT 46434G103 1386 22446 SH SOLE 0 0 22446 MARATHON PETE CORP COM 56585A102 1285 20786 SH SOLE 0 0 20786 MARKETAXESS HLDGS INC COM 57060D108 672 1597 SH SOLE 0 0 1597 MASTERCARD INCORPORATED CL A 57636Q104 730 2098 SH SOLE 0 0 2098 MONSTER BEVERAGE CORP NEW COM 61174X109 747 8412 SH SOLE 0 0 8412 PAYPAL HLDGS INC COM 70450Y103 1288 4949 SH SOLE 0 0 4949 PINTEREST INC CL A 72352L106 962 18876 SH SOLE 0 0 18876 S&P GLOBAL INC COM 78409V104 964 2269 SH SOLE 0 0 2269 SALESFORCE COM INC COM 79466L302 1254 4622 SH SOLE 0 0 4622 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2326 36406 SH SOLE 0 0 36406 SNAP INC CL A 83304A106 1042 14104 SH SOLE 0 0 14104 TWITTER INC COM 90184L102 939 15551 SH SOLE 0 0 15551 UBER TECHNOLOGIES INC COM 90353T100 774 17281 SH SOLE 0 0 17281 UNITEDHEALTH GROUP INC COM 91324P102 1539 3939 SH SOLE 0 0 3939 VAIL RESORTS INC COM 91879Q109 1398 4186 SH SOLE 0 0 4186 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 541 1745 SH SOLE 0 0 1745 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 786 3182 SH SOLE 0 0 3182 VANGUARD WORLD FDS INF TECH ETF 92204A702 560 1395 SH SOLE 0 0 1395 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 359 3802 SH SOLE 0 0 3802 VERISK ANALYTICS INC COM 92345Y106 804 4013 SH SOLE 0 0 4013 VISA INC COM CL A 92826C839 780 3502 SH SOLE 0 0 3502 WASTE MGMT INC DEL COM 94106L109 1340 8970 SH SOLE 0 0 8970 ZILLOW GROUP INC CL C CAP STK 98954M200 897 10177 SH SOLE 0 0 10177 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1148 4939 SH SOLE 0 0 4939 SPOTIFY TECHNOLOGY S A SHS L8681T102 608 2696 SH SOLE 0 0 2696