0001844444-22-000003.txt : 20220512
0001844444-22-000003.hdr.sgml : 20220512
20220512113049
ACCESSION NUMBER: 0001844444-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22916535
BUSINESS ADDRESS:
STREET 1: 1 GATEHALL DRIVE
CITY: PARSIPPANY
STATE: NJ
ZIP: 07054
BUSINESS PHONE: 973-970-2627
MAIL ADDRESS:
STREET 1: 1 GATEHALL DRIVE
CITY: PARSIPPANY
STATE: NJ
ZIP: 07054
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001844444
XXXXXXXX
03-31-2022
03-31-2022
Accretive Wealth Partners, LLC
1 GATEHALL DRIVE
PARSIPPANY
NJ
07054
13F HOLDINGS REPORT
028-20705
N
Gary Ribe
Principal
(973) 970-2627
Gary Ribe
Parsippany
NY
05-12-2022
0
112
159372
false
INFORMATION TABLE
2
13F_Accretive_2022Q1.xml
ABBOTT LABS
COM
002824100
1379
11651
SH
SOLE
0
0
11651
AMAZON COM INC
COM
023135106
2618
803
SH
SOLE
0
0
803
ANTHEM INC
COM
036752103
311
633
SH
SOLE
0
0
633
APPLE INC
COM
037833100
6192
35460
SH
SOLE
0
0
35460
AUTODESK INC
COM
052769106
817
3810
SH
SOLE
0
0
3810
AUTOMATIC DATA PROCESSING IN
COM
053015103
1894
8324
SH
SOLE
0
0
8324
BECTON DICKINSON & CO
COM
075887109
636
2390
SH
SOLE
0
0
2390
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
253
718
SH
SOLE
0
0
718
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1038
7825
SH
SOLE
0
0
7825
CVS HEALTH CORP
COM
126650100
1649
16291
SH
SOLE
0
0
16291
CATALENT INC
COM
148806102
930
8383
SH
SOLE
0
0
8383
COCA COLA CO
COM
191216100
1586
25574
SH
SOLE
0
0
25574
DANAHER CORPORATION
COM
235851102
808
2754
SH
SOLE
0
0
2754
DISNEY WALT CO
COM
254687106
861
6275
SH
SOLE
0
0
6275
EQUIFAX INC
COM
294429105
950
4007
SH
SOLE
0
0
4007
FAIR ISAAC CORP
COM
303250104
997
2137
SH
SOLE
0
0
2137
GENERAL DYNAMICS CORP
COM
369550108
1542
6394
SH
SOLE
0
0
6394
HERSHEY CO
COM
427866108
223
1030
SH
SOLE
0
0
1030
HOME DEPOT INC
COM
437076102
1441
4815
SH
SOLE
0
0
4815
INTUIT
COM
461202103
787
1636
SH
SOLE
0
0
1636
ISHARES GOLD TR
ISHARES NEW
464285204
3907
106077
SH
SOLE
0
0
106077
ISHARES TR
MSCI EMG MKT ETF
464287234
423
9378
SH
SOLE
0
0
9378
ISHARES TR
CORE S&P MCP ETF
464287507
4992
18604
SH
SOLE
0
0
18604
ISHARES TR
RUS 1000 GRW ETF
464287614
7848
28268
SH
SOLE
0
0
28268
ISHARES TR
RUS 1000 ETF
464287622
229
916
SH
SOLE
0
0
916
ISHARES TR
CORE S&P SCP ETF
464287804
4614
42771
SH
SOLE
0
0
42771
ISHARES TR
SP SMCP600VL ETF
464287879
5213
50918
SH
SOLE
0
0
50918
ISHARES TR
S&P SML 600 GWT
464287887
3949
31568
SH
SOLE
0
0
31568
ISHARES TR
EAFE SML CP ETF
464288273
204
3077
SH
SOLE
0
0
3077
JOHNSON & JOHNSON
COM
478160104
1966
11091
SH
SOLE
0
0
11091
L3HARRIS TECHNOLOGIES INC
COM
502431109
225
905
SH
SOLE
0
0
905
LOWES COS INC
COM
548661107
736
3640
SH
SOLE
0
0
3640
MARTIN MARIETTA MATLS INC
COM
573284106
984
2557
SH
SOLE
0
0
2557
MCDONALDS CORP
COM
580135101
1440
5825
SH
SOLE
0
0
5825
MICROSOFT CORP
COM
594918104
3547
11505
SH
SOLE
0
0
11505
MOODYS CORP
COM
615369105
852
2525
SH
SOLE
0
0
2525
MORNINGSTAR INC
COM
617700109
843
3087
SH
SOLE
0
0
3087
NORTHROP GRUMMAN CORP
COM
666807102
206
460
SH
SOLE
0
0
460
PAYCHEX INC
COM
704326107
267
1955
SH
SOLE
0
0
1955
PHILIP MORRIS INTL INC
COM
718172109
1121
11929
SH
SOLE
0
0
11929
PROGRESSIVE CORP
COM
743315103
1533
13447
SH
SOLE
0
0
13447
REPUBLIC SVCS INC
COM
760759100
1522
11488
SH
SOLE
0
0
11488
RITCHIE BROS AUCTIONEERS
COM
767744105
1206
20433
SH
SOLE
0
0
20433
SCHWAB CHARLES CORP
COM
808513105
1734
20562
SH
SOLE
0
0
20562
STARBUCKS CORP
COM
855244109
1251
13756
SH
SOLE
0
0
13756
SYSCO CORP
COM
871829107
1714
20996
SH
SOLE
0
0
20996
TJX COS INC NEW
COM
872540109
745
12303
SH
SOLE
0
0
12303
THERMO FISHER SCIENTIFIC INC
COM
883556102
246
416
SH
SOLE
0
0
416
TRANSDIGM GROUP INC
COM
893641100
1048
1609
SH
SOLE
0
0
1609
UNION PAC CORP
COM
907818108
1696
6207
SH
SOLE
0
0
6207
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7264
44793
SH
SOLE
0
0
44793
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2119
9000
SH
SOLE
0
0
9000
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
220
4585
SH
SOLE
0
0
4585
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5589
49795
SH
SOLE
0
0
49795
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
269
3409
SH
SOLE
0
0
3409
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
672
14568
SH
SOLE
0
0
14568
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
419
1010
SH
SOLE
0
0
1010
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
979
9030
SH
SOLE
0
0
9030
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
994
4005
SH
SOLE
0
0
4005
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
724
4113
SH
SOLE
0
0
4113
VANGUARD INDEX FDS
MID CAP ETF
922908629
226
952
SH
SOLE
0
0
952
VANGUARD INDEX FDS
GROWTH ETF
922908736
1491
5184
SH
SOLE
0
0
5184
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1195
5251
SH
SOLE
0
0
5251
WALMART INC
COM
931142103
1439
9662
SH
SOLE
0
0
9662
FIRSTSERVICE CORP NEW
COM
33767E902
879
6064
SH
SOLE
0
0
6064
WORLD GOLD TR
SPDR GLD MINIS
98149E303
3926
102042
SH
SOLE
0
0
102042
ADOBE SYSTEMS INCORPORATED
COM
00724F101
947
2078
SH
SOLE
0
0
2078
ALPHABET INC
CAP STK CL C
02079K107
2257
808
SH
SOLE
0
0
808
ALPHABET INC
CAP STK CL A
02079K305
595
214
SH
SOLE
0
0
214
ALTISOURCE ASSET MGMT CORP
COM
02153X108
182
12919
SH
SOLE
0
0
12919
ALTRIA GROUP INC
COM
02209S103
1172
22424
SH
SOLE
0
0
22424
AMERICAN TOWER CORP NEW
COM
03027X100
766
3049
SH
SOLE
0
0
3049
AVIDXCHANGE HOLDINGS INC
COM
05368X102
444
55116
SH
SOLE
0
0
55116
BLACKROCK INC
COM
09247X101
1336
1748
SH
SOLE
0
0
1748
BLACKSTONE INC
COM
09260D107
242
1907
SH
SOLE
0
0
1907
BOOKING HOLDINGS INC
COM
09857L108
890
379
SH
SOLE
0
0
379
CME GROUP INC
COM
12572Q105
1370
5758
SH
SOLE
0
0
5758
CANADIAN PAC RY LTD
COM
13645T100
670
8123
SH
SOLE
0
0
8123
COMCAST CORP NEW
CL A
20030N101
1395
29795
SH
SOLE
0
0
29795
CONOCOPHILLIPS
COM
20825C104
1368
13680
SH
SOLE
0
0
13680
COSTAR GROUP INC
COM
22160N109
567
8507
SH
SOLE
0
0
8507
CROWN CASTLE INTL CORP NEW
COM
22822V101
1312
7107
SH
SOLE
0
0
7107
DIAGEO PLC
SPON ADR NEW
25243Q205
1375
6769
SH
SOLE
0
0
6769
DOUGLAS ELLIMAN INC
COM
25961D105
93
12742
SH
SOLE
0
0
12742
EQUINIX INC
COM
29444U700
1179
1590
SH
SOLE
0
0
1590
ETSY INC
COM
29786A106
412
3318
SH
SOLE
0
0
3318
EXXON MOBIL CORP
COM
30231G102
1547
18732
SH
SOLE
0
0
18732
META PLATFORMS INC
CL A
30303M102
981
4412
SH
SOLE
0
0
4412
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
892
6751
SH
SOLE
0
0
6751
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
4111
138541
SH
SOLE
0
0
138541
IQVIA HLDGS INC
COM
46266C105
303
1310
SH
SOLE
0
0
1310
ISHARES INC
CORE MSCI EMKT
46434G103
907
16324
SH
SOLE
0
0
16324
MARATHON PETE CORP
COM
56585A102
1858
21733
SH
SOLE
0
0
21733
MASTERCARD INCORPORATED
CL A
57636Q104
941
2633
SH
SOLE
0
0
2633
MONSTER BEVERAGE CORP NEW
COM
61174X109
719
9001
SH
SOLE
0
0
9001
PAYPAL HLDGS INC
COM
70450Y103
691
5973
SH
SOLE
0
0
5973
S&P GLOBAL INC
COM
78409V104
970
2364
SH
SOLE
0
0
2364
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2995
40223
SH
SOLE
0
0
40223
UBER TECHNOLOGIES INC
COM
90353T100
737
20659
SH
SOLE
0
0
20659
UNITEDHEALTH GROUP INC
COM
91324P102
2036
3992
SH
SOLE
0
0
3992
VAIL RESORTS INC
COM
91879Q109
1132
4349
SH
SOLE
0
0
4349
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
533
1745
SH
SOLE
0
0
1745
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
809
3182
SH
SOLE
0
0
3182
VANGUARD WORLD FDS
INF TECH ETF
92204A702
544
1305
SH
SOLE
0
0
1305
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
366
4258
SH
SOLE
0
0
4258
VERISK ANALYTICS INC
COM
92345Y106
904
4210
SH
SOLE
0
0
4210
VISA INC
COM CL A
92826C839
849
3829
SH
SOLE
0
0
3829
WASTE MGMT INC DEL
COM
94106L109
1487
9382
SH
SOLE
0
0
9382
ZILLOW GROUP INC
CL C CAP STK
98954M200
549
11136
SH
SOLE
0
0
11136
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
532
1577
SH
SOLE
0
0
1577
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1265
5357
SH
SOLE
0
0
5357
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
564
3735
SH
SOLE
0
0
3735