0001951757-22-000026.txt : 20221114 0001951757-22-000026.hdr.sgml : 20221114 20221114135436 ACCESSION NUMBER: 0001951757-22-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383546 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 09-30-2022 09-30-2022 Accretive Wealth Partners, LLC

1 GATEHALL DRIVE PARSIPPANY NJ 07054

13F HOLDINGS REPORT 028-20705 N GARY C. RIBE (973) 970-2627 GARY C. RIBE PARSIPPANY NJ 11-14-2022 0 104 131295 false INFORMATION TABLE 2 13F_Accretive_2022Q3.xml ISHARES TR CORE S&P MCP ETF 464287507 7089 32330 SH SOLE 0 0 32330 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6270 46387 SH SOLE 0 0 46387 ISHARES TR RUS 1000 GRW ETF 464287614 6118 29079 SH SOLE 0 0 29079 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4906 51711 SH SOLE 0 0 51711 APPLE INC COM 037833100 4407 31887 SH SOLE 0 0 31887 ISHARES TR SP SMCP600VL ETF 464287879 4291 52040 SH SOLE 0 0 52040 ISHARES TR CORE S&P SCP ETF 464287804 3761 43134 SH SOLE 0 0 43134 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3477 135549 SH SOLE 0 0 135549 WORLD GOLD TR SPDR GLD MINIS 98149E303 3419 103664 SH SOLE 0 0 103664 ISHARES TR S&P SML 600 GWT 464287887 3275 32208 SH SOLE 0 0 32208 ISHARES GOLD TR ISHARES NEW 464285204 3252 103136 SH SOLE 0 0 103136 MICROSOFT CORP COM 594918104 2736 11750 SH SOLE 0 0 11750 MARATHON PETE CORP COM 56585A102 2114 21281 SH SOLE 0 0 21281 UNITEDHEALTH GROUP INC COM 91324P102 2007 3975 SH SOLE 0 0 3975 AUTOMATIC DATA PROCESSING IN COM 053015103 1874 8287 SH SOLE 0 0 8287 AMAZON COM INC COM 023135106 1866 16511 SH SOLE 0 0 16511 JOHNSON & JOHNSON COM 478160104 1817 11125 SH SOLE 0 0 11125 ISHARES TR 20 YR TR BD ETF 464287432 1639 16000 SH SOLE 0 0 16000 EXXON MOBIL CORP COM 30231G102 1619 18542 SH SOLE 0 0 18542 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1569 9000 SH SOLE 0 0 9000 REPUBLIC SVCS INC COM 760759100 1568 11526 SH SOLE 0 0 11526 PROGRESSIVE CORP COM 743315103 1553 13362 SH SOLE 0 0 13362 CVS HEALTH CORP COM 126650100 1534 16087 SH SOLE 0 0 16087 WASTE MGMT INC DEL COM 94106L109 1509 9416 SH SOLE 0 0 9416 SYSCO CORP COM 871829107 1489 21064 SH SOLE 0 0 21064 SCHWAB CHARLES CORP COM 808513105 1475 20519 SH SOLE 0 0 20519 ALPHABET INC CAP STK CL C 02079K107 1447 15054 SH SOLE 0 0 15054 CONOCOPHILLIPS COM 20825C104 1429 13959 SH SOLE 0 0 13959 COCA COLA CO COM 191216100 1427 25481 SH SOLE 0 0 25481 MCDONALDS CORP COM 580135101 1371 5941 SH SOLE 0 0 5941 HOME DEPOT INC COM 437076102 1360 4929 SH SOLE 0 0 4929 GENERAL DYNAMICS CORP COM 369550108 1353 6377 SH SOLE 0 0 6377 WALMART INC COM 931142103 1280 9871 SH SOLE 0 0 9871 UNION PAC CORP COM 907818108 1219 6259 SH SOLE 0 0 6259 STARBUCKS CORP COM 855244109 1207 14329 SH SOLE 0 0 14329 DIAGEO PLC SPON ADR NEW 25243Q205 1171 6896 SH SOLE 0 0 6896 ABBOTT LABS COM 002824100 1141 11793 SH SOLE 0 0 11793 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1123 5591 SH SOLE 0 0 5591 VANGUARD INDEX FDS GROWTH ETF 922908736 1109 5184 SH SOLE 0 0 5184 CROWN CASTLE INC COM 22822V101 1056 7307 SH SOLE 0 0 7307 CME GROUP INC COM 12572Q105 1048 5918 SH SOLE 0 0 5918 BLACKROCK INC COM 09247X101 993 1804 SH SOLE 0 0 1804 PHILIP MORRIS INTL INC COM 718172109 984 11855 SH SOLE 0 0 11855 VAIL RESORTS INC COM 91879Q109 951 4410 SH SOLE 0 0 4410 EQUINIX INC COM 29444U700 936 1646 SH SOLE 0 0 1646 BLACKSTONE INC COM 09260D107 923 11025 SH SOLE 0 0 11025 COMCAST CORP NEW CL A 20030N101 905 30855 SH SOLE 0 0 30855 LAUDER ESTEE COS INC CL A 518439104 900 4169 SH SOLE 0 0 4169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 882 4913 SH SOLE 0 0 4913 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 817 22396 SH SOLE 0 0 22396 FAIR ISAAC CORP COM 303250104 808 1962 SH SOLE 0 0 1962 VANGUARD INDEX FDS SML CP GRW ETF 922908595 781 4005 SH SOLE 0 0 4005 MARTIN MARIETTA MATLS INC COM 573284106 758 2355 SH SOLE 0 0 2355 TRANSDIGM GROUP INC COM 893641100 752 1433 SH SOLE 0 0 1433 MONSTER BEVERAGE CORP NEW COM 61174X109 730 8400 SH SOLE 0 0 8400 TJX COS INC NEW COM 872540109 726 11683 SH SOLE 0 0 11683 DANAHER CORPORATION COM 235851102 725 2806 SH SOLE 0 0 2806 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 722 9003 SH SOLE 0 0 9003 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 712 3182 SH SOLE 0 0 3182 AUTODESK INC COM 052769106 689 3687 SH SOLE 0 0 3687 FIRSTSERVICE CORP NEW COM 33767E202 688 5780 SH SOLE 0 0 5780 META PLATFORMS INC CL A 30303M102 685 5045 SH SOLE 0 0 5045 MASTERCARD INCORPORATED CL A 57636Q104 682 2399 SH SOLE 0 0 2399 VERISK ANALYTICS INC COM 92345Y106 669 3924 SH SOLE 0 0 3924 LOWES COS INC COM 548661107 658 3501 SH SOLE 0 0 3501 S&P GLOBAL INC COM 78409V104 650 2130 SH SOLE 0 0 2130 EQUIFAX INC COM 294429105 635 3704 SH SOLE 0 0 3704 VISA INC COM CL A 92826C839 631 3554 SH SOLE 0 0 3554 INTUIT COM 461202103 626 1615 SH SOLE 0 0 1615 MORNINGSTAR INC COM 617700109 606 2856 SH SOLE 0 0 2856 AMERICAN TOWER CORP NEW COM 03027X100 603 2809 SH SOLE 0 0 2809 BOOKING HOLDINGS INC COM 09857L108 588 358 SH SOLE 0 0 358 INTERCONTINENTAL EXCHANGE IN COM 45866F104 588 6503 SH SOLE 0 0 6503 DISNEY WALT CO COM 254687106 585 6205 SH SOLE 0 0 6205 COSTAR GROUP INC COM 22160N109 580 8323 SH SOLE 0 0 8323 MOODYS CORP COM 615369105 572 2351 SH SOLE 0 0 2351 PAYPAL HLDGS INC COM 70450Y103 570 6620 SH SOLE 0 0 6620 VANGUARD INDEX FDS SM CP VAL ETF 922908611 561 3910 SH SOLE 0 0 3910 UBER TECHNOLOGIES INC COM 90353T100 558 21062 SH SOLE 0 0 21062 CANADIAN PAC RY LTD COM 13645T100 546 8178 SH SOLE 0 0 8178 CATALENT INC COM 148806102 535 7395 SH SOLE 0 0 7395 ADOBE SYSTEMS INCORPORATED COM 00724F101 523 1900 SH SOLE 0 0 1900 AVIDXCHANGE HOLDINGS INC COM 05368X102 464 55116 SH SOLE 0 0 55116 ETSY INC COM 29786A106 460 4591 SH SOLE 0 0 4591 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437 1700 SH SOLE 0 0 1700 BRIGHT HORIZONS FAM SOL IN D COM 109194100 436 7566 SH SOLE 0 0 7566 ISHARES INC CORE MSCI EMKT 46434G103 430 10010 SH SOLE 0 0 10010 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 410 1745 SH SOLE 0 0 1745 ALPHABET INC CAP STK CL A 02079K305 409 4280 SH SOLE 0 0 4280 VANGUARD WORLD FDS INF TECH ETF 92204A702 401 1305 SH SOLE 0 0 1305 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 362 4782 SH SOLE 0 0 4782 ZILLOW GROUP INC CL C CAP STK 98954M200 352 12303 SH SOLE 0 0 12303 SPOTIFY TECHNOLOGY S A SHS L8681T102 350 4054 SH SOLE 0 0 4054 ISHARES TR MSCI EMG MKT ETF 464287234 327 9378 SH SOLE 0 0 9378 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 283 862 SH SOLE 0 0 862 ELEVANCE HEALTH INC COM 036752103 267 588 SH SOLE 0 0 588 VANGUARD INDEX FDS MID CAP ETF 922908629 247 1315 SH SOLE 0 0 1315 IQVIA HLDGS INC COM 46266C105 237 1310 SH SOLE 0 0 1310 HERSHEY CO COM 427866108 227 1030 SH SOLE 0 0 1030 PAYCHEX INC COM 704326107 219 1955 SH SOLE 0 0 1955 THERMO FISHER SCIENTIFIC INC COM 883556102 207 408 SH SOLE 0 0 408 NORTHROP GRUMMAN CORP COM 666807102 202 430 SH SOLE 0 0 430 ALTISOURCE ASSET MGMT CORP COM 02153X108 159 10097 SH SOLE 0 0 10097 EASTMAN KODAK CO COM NEW 277461406 1 16200 SH Call SOLE 0 0 16200