0001844444-23-000001.txt : 20230213 0001844444-23-000001.hdr.sgml : 20230213 20230213103706 ACCESSION NUMBER: 0001844444-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615515 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 X0202 13F-HR LIVE false false false 0001844444 XXXXXXXX 12-31-2022 12-31-2022 Accretive Wealth Partners, LLC

1 GATEHALL DRIVE PARSIPPANY NJ 07054

13F HOLDINGS REPORT 028-20705 N GARY RIBE (973) 970-2627 GARY RIBE PARSIPPANY NJ 02-13-2023 0 109 145510202 false INFORMATION TABLE 2 13F_Accretive_2022Q4.xml ABBOTT LABS COM 002824100 1366375 12445 SH SOLE 0 0 12445 AMAZON COM INC COM 023135106 1540476 18339 SH SOLE 0 0 18339 ELEVANCE HEALTH INC COM 036752103 223142 435 SH SOLE 0 0 435 APPLE INC COM 037833100 3929185 30241 SH SOLE 0 0 30241 AUTODESK INC COM 052769106 703192 3763 SH SOLE 0 0 3763 AUTOMATIC DATA PROCESSING IN COM 053015103 1974417 8266 SH SOLE 0 0 8266 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221790 718 SH SOLE 0 0 718 BRIGHT HORIZONS FAM SOL IN D COM 109194100 475963 7543 SH SOLE 0 0 7543 CVS HEALTH CORP COM 126650100 1480461 15886 SH SOLE 0 0 15886 CATALENT INC COM 148806102 375248 8337 SH SOLE 0 0 8337 COCA COLA CO COM 191216100 1621737 25495 SH SOLE 0 0 25495 DANAHER CORPORATION COM 235851102 772372 2910 SH SOLE 0 0 2910 DISNEY WALT CO COM 254687106 557459 6416 SH SOLE 0 0 6416 EASTMAN KODAK CO COM NEW 277461406 2 15000 SH Call SOLE 0 0 15000 EQUIFAX INC COM 294429105 749911 3858 SH SOLE 0 0 3858 FAIR ISAAC CORP COM 303250104 1192371 1992 SH SOLE 0 0 1992 GENERAL DYNAMICS CORP COM 369550108 1572056 6336 SH SOLE 0 0 6336 HOME DEPOT INC COM 437076102 1594264 5047 SH SOLE 0 0 5047 INTUIT COM 461202103 653964 1680 SH SOLE 0 0 1680 ISHARES GOLD TR ISHARES NEW 464285204 3920292 113336 SH SOLE 0 0 113336 ISHARES TR MSCI EMG MKT ETF 464287234 355431 9378 SH SOLE 0 0 9378 ISHARES TR S&P 500 GRWT ETF 464287309 212004 3624 SH SOLE 0 0 3624 ISHARES TR 20 YR TR BD ETF 464287432 364489 3661 SH SOLE 0 0 3661 ISHARES TR CORE S&P MCP ETF 464287507 8482115 35066 SH SOLE 0 0 35066 ISHARES TR RUS 1000 GRW ETF 464287614 6515369 30412 SH SOLE 0 0 30412 ISHARES TR CORE S&P SCP ETF 464287804 4160346 43960 SH SOLE 0 0 43960 ISHARES TR SP SMCP600VL ETF 464287879 4698596 51458 SH SOLE 0 0 51458 ISHARES TR S&P SML 600 GWT 464287887 3463637 32050 SH SOLE 0 0 32050 ISHARES TR EAFE SML CP ETF 464288273 487796 8637 SH SOLE 0 0 8637 JOHNSON & JOHNSON COM 478160104 2100670 11892 SH SOLE 0 0 11892 LAUDER ESTEE COS INC CL A 518439104 1096150 4418 SH SOLE 0 0 4418 MARTIN MARIETTA MATLS INC COM 573284106 812790 2405 SH SOLE 0 0 2405 MCDONALDS CORP COM 580135101 1582836 6006 SH SOLE 0 0 6006 MICROSOFT CORP COM 594918104 3013484 12566 SH SOLE 0 0 12566 MOODYS CORP COM 615369105 680454 2442 SH SOLE 0 0 2442 MORNINGSTAR INC COM 617700109 634392 2929 SH SOLE 0 0 2929 NORTHROP GRUMMAN CORP COM 666807102 256437 470 SH SOLE 0 0 470 NOVO-NORDISK A S ADR 670100205 416171 3075 SH SOLE 0 0 3075 PEPSICO INC COM 713448108 407208 2254 SH SOLE 0 0 2254 PHILIP MORRIS INTL INC COM 718172109 1261987 12469 SH SOLE 0 0 12469 PROGRESSIVE CORP COM 743315103 1714507 13218 SH SOLE 0 0 13218 REPUBLIC SVCS INC COM 760759100 1505443 11671 SH SOLE 0 0 11671 SCHWAB CHARLES CORP COM 808513105 1657446 19907 SH SOLE 0 0 19907 STARBUCKS CORP COM 855244109 1445505 14572 SH SOLE 0 0 14572 SYSCO CORP COM 871829107 1597193 20892 SH SOLE 0 0 20892 TJX COS INC NEW COM 872540109 946928 11896 SH SOLE 0 0 11896 TELEFLEX INCORPORATED COM 879369106 775600 3107 SH SOLE 0 0 3107 THERMO FISHER SCIENTIFIC INC COM 883556102 321052 583 SH SOLE 0 0 583 TRANSDIGM GROUP INC COM 893641100 916770 1456 SH SOLE 0 0 1456 UNION PAC CORP COM 907818108 1325455 6401 SH SOLE 0 0 6401 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7375810 48573 SH SOLE 0 0 48573 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1548630 9000 SH SOLE 0 0 9000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5879590 54335 SH SOLE 0 0 54335 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 273994 3935 SH SOLE 0 0 3935 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 524632 13459 SH SOLE 0 0 13459 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300747 856 SH SOLE 0 0 856 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 809555 9815 SH SOLE 0 0 9815 VANGUARD INDEX FDS SML CP GRW ETF 922908595 767870 3829 SH SOLE 0 0 3829 VANGUARD INDEX FDS SM CP VAL ETF 922908611 620849 3910 SH SOLE 0 0 3910 VANGUARD INDEX FDS MID CAP ETF 922908629 268010 1315 SH SOLE 0 0 1315 VANGUARD INDEX FDS GROWTH ETF 922908736 1459900 6850 SH SOLE 0 0 6850 VANGUARD INDEX FDS TOTAL STK MKT 922908769 941993 4927 SH SOLE 0 0 4927 WALMART INC COM 931142103 1393234 9826 SH SOLE 0 0 9826 WARNER MUSIC GROUP CORP COM CL A 934550203 1330550 37994 SH SOLE 0 0 37994 FIRSTSERVICE CORP NEW COM 33767E202 730643 5962 SH SOLE 0 0 5962 WORLD GOLD TR SPDR GLD MINIS 98149E303 3510249 96995 SH SOLE 0 0 96995 ADOBE SYSTEMS INCORPORATED COM 00724F101 639407 1900 SH SOLE 0 0 1900 ALPHABET INC CAP STK CL C 02079K107 1390843 15675 SH SOLE 0 0 15675 ALPHABET INC CAP STK CL A 02079K305 669577 7589 SH SOLE 0 0 7589 ALTISOURCE ASSET MGMT CORP COM 02153X108 204971 10122 SH SOLE 0 0 10122 AMERICAN TOWER CORP NEW COM 03027X100 754104 3559 SH SOLE 0 0 3559 AVIDXCHANGE HOLDINGS INC COM 05368X102 547853 55116 SH SOLE 0 0 55116 BLACKROCK INC COM 09247X101 1320178 1863 SH SOLE 0 0 1863 BLACKSTONE INC COM 09260D107 876954 11820 SH SOLE 0 0 11820 BOOKING HOLDINGS INC COM 09857L108 743638 369 SH SOLE 0 0 369 CME GROUP INC COM 12572Q105 1038793 6177 SH SOLE 0 0 6177 CANADIAN PAC RY LTD COM 13645T100 631628 8468 SH SOLE 0 0 8468 CONOCOPHILLIPS COM 20825C104 1636660 13870 SH SOLE 0 0 13870 COSTAR GROUP INC COM 22160N109 662444 8572 SH SOLE 0 0 8572 CROWN CASTLE INC COM 22822V101 1050270 7743 SH SOLE 0 0 7743 DIAGEO PLC SPON ADR NEW 25243Q205 1258021 7060 SH SOLE 0 0 7060 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 323421 6323 SH SOLE 0 0 6323 EQUINIX INC COM 29444U700 1129211 1724 SH SOLE 0 0 1724 ETSY INC COM 29786A106 577100 4818 SH SOLE 0 0 4818 EXXON MOBIL CORP COM 30231G102 1949001 17670 SH SOLE 0 0 17670 META PLATFORMS INC CL A 30303M102 634432 5272 SH SOLE 0 0 5272 INTERCONTINENTAL EXCHANGE IN COM 45866F104 697453 6798 SH SOLE 0 0 6798 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3499260 136105 SH SOLE 0 0 136105 IQVIA HLDGS INC COM 46266C105 268406 1310 SH SOLE 0 0 1310 ISHARES INC CORE MSCI EMKT 46434G103 350484 7505 SH SOLE 0 0 7505 MARATHON PETE CORP COM 56585A102 2352824 20215 SH SOLE 0 0 20215 MASTERCARD INCORPORATED CL A 57636Q104 858318 2468 SH SOLE 0 0 2468 MONSTER BEVERAGE CORP NEW COM 61174X109 871229 8581 SH SOLE 0 0 8581 PAYPAL HLDGS INC COM 70450Y103 487358 6843 SH SOLE 0 0 6843 S&P GLOBAL INC COM 78409V104 735477 2196 SH SOLE 0 0 2196 UBER TECHNOLOGIES INC COM 90353T100 536394 21690 SH SOLE 0 0 21690 UNITEDHEALTH GROUP INC COM 91324P102 2284449 4309 SH SOLE 0 0 4309 VAIL RESORTS INC COM 91879Q109 1079249 4528 SH SOLE 0 0 4528 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 382190 1745 SH SOLE 0 0 1745 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 789295 3182 SH SOLE 0 0 3182 VANGUARD WORLD FDS INF TECH ETF 92204A702 416830 1305 SH SOLE 0 0 1305 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 376931 4863 SH SOLE 0 0 4863 VERISK ANALYTICS INC COM 92345Y106 717123 4065 SH SOLE 0 0 4065 VISA INC COM CL A 92826C839 759598 3656 SH SOLE 0 0 3656 WASTE MGMT INC DEL COM 94106L109 1493184 9518 SH SOLE 0 0 9518 ZILLOW GROUP INC CL C CAP STK 98954M200 419439 13022 SH SOLE 0 0 13022 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 481379 1804 SH SOLE 0 0 1804 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1392883 5695 SH SOLE 0 0 5695 SPOTIFY TECHNOLOGY S A SHS L8681T102 352749 4468 SH SOLE 0 0 4468