0001951757-23-000268.txt : 20230504 0001951757-23-000268.hdr.sgml : 20230504 20230504165457 ACCESSION NUMBER: 0001951757-23-000268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23889719 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 03-31-2023 03-31-2023 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 05-04-2023 0 116 156296708 false INFORMATION TABLE 2 F_13F_Accretive_Q12023.xml ABBOTT LABS COM 002824100 1289075 12730 SH SOLE 0 0 12730 AMAZON COM INC COM 023135106 1948463 18864 SH SOLE 0 0 18864 ELEVANCE HEALTH INC COM 036752103 206915 450 SH SOLE 0 0 450 APPLE INC COM 037833100 4798225 29098 SH SOLE 0 0 29098 AUTODESK INC COM 052769106 792465 3807 SH SOLE 0 0 3807 AUTOMATIC DATA PROCESSING IN COM 053015103 1861409 8361 SH SOLE 0 0 8361 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228799 741 SH SOLE 0 0 741 BRIGHT HORIZONS FAM SOL IN D COM 109194100 585201 7601 SH SOLE 0 0 7601 CVS HEALTH CORP COM 126650100 1202668 16184 SH SOLE 0 0 16184 CATALENT INC COM 148806102 584030 8888 SH SOLE 0 0 8888 CHEVRON CORP NEW COM 166764100 217329 1332 SH SOLE 0 0 1332 COCA COLA CO COM 191216100 1580835 25485 SH SOLE 0 0 25485 DANAHER CORPORATION COM 235851102 753600 2990 SH SOLE 0 0 2990 DISNEY WALT CO COM 254687106 676221 6753 SH SOLE 0 0 6753 EQUIFAX INC COM 294429105 791809 3904 SH SOLE 0 0 3904 FAIR ISAAC CORP COM 303250104 1382894 1968 SH SOLE 0 0 1968 GENERAL DYNAMICS CORP COM 369550108 1441175 6315 SH SOLE 0 0 6315 HERSHEY CO COM 427866108 214976 845 SH SOLE 0 0 845 HOME DEPOT INC COM 437076102 1500796 5085 SH SOLE 0 0 5085 INTUIT COM 461202103 780341 1750 SH SOLE 0 0 1750 ISHARES GOLD TR ISHARES NEW 464285204 4226024 113086 SH SOLE 0 0 113086 ISHARES TR MSCI EMG MKT ETF 464287234 360433 9134 SH SOLE 0 0 9134 ISHARES TR S&P 500 GRWT ETF 464287309 231537 3624 SH SOLE 0 0 3624 ISHARES TR 20 YR TR BD ETF 464287432 394101 3705 SH SOLE 0 0 3705 ISHARES TR CORE S&P MCP ETF 464287507 8907947 35609 SH SOLE 0 0 35609 ISHARES TR RUS 1000 GRW ETF 464287614 7581838 31031 SH SOLE 0 0 31031 ISHARES TR RUS 1000 ETF 464287622 206311 916 SH SOLE 0 0 916 ISHARES TR CORE S&P SCP ETF 464287804 4185341 43282 SH SOLE 0 0 43282 ISHARES TR SP SMCP600VL ETF 464287879 4870015 52036 SH SOLE 0 0 52036 ISHARES TR S&P SML 600 GWT 464287887 3639447 33104 SH SOLE 0 0 33104 ISHARES TR EAFE SML CP ETF 464288273 510929 8586 SH SOLE 0 0 8586 JOHNSON & JOHNSON COM 478160104 1863829 12025 SH SOLE 0 0 12025 LAUDER ESTEE COS INC CL A 518439104 1126569 4571 SH SOLE 0 0 4571 MARTIN MARIETTA MATLS INC COM 573284106 862111 2428 SH SOLE 0 0 2428 MCDONALDS CORP COM 580135101 1688365 6038 SH SOLE 0 0 6038 MICROSOFT CORP COM 594918104 3644287 12641 SH SOLE 0 0 12641 MOODYS CORP COM 615369105 767027 2506 SH SOLE 0 0 2506 MORNINGSTAR INC COM 617700109 624317 3075 SH SOLE 0 0 3075 NORTHROP GRUMMAN CORP COM 666807102 230860 500 SH SOLE 0 0 500 NOVO-NORDISK A S ADR 670100205 489356 3075 SH SOLE 0 0 3075 PEPSICO INC COM 713448108 410904 2254 SH SOLE 0 0 2254 PHILIP MORRIS INTL INC COM 718172109 1213875 12482 SH SOLE 0 0 12482 PROGRESSIVE CORP COM 743315103 1857205 12982 SH SOLE 0 0 12982 REPUBLIC SVCS INC COM 760759100 1600735 11838 SH SOLE 0 0 11838 STARBUCKS CORP COM 855244109 1525048 14646 SH SOLE 0 0 14646 SYSCO CORP COM 871829107 1624610 21036 SH SOLE 0 0 21036 TJX COS INC NEW COM 872540109 937976 11970 SH SOLE 0 0 11970 TELEFLEX INCORPORATED COM 879369106 800713 3161 SH SOLE 0 0 3161 THERMO FISHER SCIENTIFIC INC COM 883556102 337753 586 SH SOLE 0 0 586 TRANSDIGM GROUP INC COM 893641100 1065037 1445 SH SOLE 0 0 1445 UNION PAC CORP COM 907818108 1318052 6549 SH SOLE 0 0 6549 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7668004 49789 SH SOLE 0 0 49789 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1840590 9000 SH SOLE 0 0 9000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5972250 56609 SH SOLE 0 0 56609 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 314540 4269 SH SOLE 0 0 4269 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 551622 13654 SH SOLE 0 0 13654 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 357643 951 SH SOLE 0 0 951 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 848101 10213 SH SOLE 0 0 10213 VANGUARD INDEX FDS SML CP GRW ETF 922908595 828637 3829 SH SOLE 0 0 3829 VANGUARD INDEX FDS SM CP VAL ETF 922908611 620692 3910 SH SOLE 0 0 3910 VANGUARD INDEX FDS MID CAP ETF 922908629 277360 1315 SH SOLE 0 0 1315 VANGUARD INDEX FDS GROWTH ETF 922908736 1686327 6760 SH SOLE 0 0 6760 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1005725 4928 SH SOLE 0 0 4928 WALMART INC COM 931142103 1463004 9922 SH SOLE 0 0 9922 WARNER MUSIC GROUP CORP COM CL A 934550203 1295557 38824 SH SOLE 0 0 38824 FIRSTSERVICE CORP NEW COM 33767E202 823805 5843 SH SOLE 0 0 5843 WORLD GOLD TR SPDR GLD MINIS 98149E303 3930399 100496 SH SOLE 0 0 100496 ADOBE SYSTEMS INCORPORATED COM 00724F101 741837 1925 SH SOLE 0 0 1925 ALPHABET INC CAP STK CL C 02079K107 1699984 16346 SH SOLE 0 0 16346 ALPHABET INC CAP STK CL A 02079K305 805878 7769 SH SOLE 0 0 7769 AMERICAN TOWER CORP NEW COM 03027X100 749610 3668 SH SOLE 0 0 3668 AVIDXCHANGE HOLDINGS INC COM 05368X102 429905 55116 SH SOLE 0 0 55116 BLACKROCK INC COM 09247X101 1259953 1883 SH SOLE 0 0 1883 BLACKSTONE INC COM 09260D107 1069790 12179 SH SOLE 0 0 12179 BOOKING HOLDINGS INC COM 09857L108 994654 375 SH SOLE 0 0 375 CME GROUP INC COM 12572Q105 1234999 6448 SH SOLE 0 0 6448 CANADIAN PAC RY LTD COM 13645T100 673917 8759 SH SOLE 0 0 8759 CONOCOPHILLIPS COM 20825C104 1383087 13941 SH SOLE 0 0 13941 COSTCO WHSL CORP NEW COM 22160K105 205207 413 SH SOLE 0 0 413 COSTAR GROUP INC COM 22160N109 593143 8615 SH SOLE 0 0 8615 CROWN CASTLE INC COM 22822V101 1072737 8015 SH SOLE 0 0 8015 DIAGEO PLC SPON ADR NEW 25243Q205 1307576 7217 SH SOLE 0 0 7217 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 333222 6323 SH SOLE 0 0 6323 DOUGLAS ELLIMAN INC COM 25961D105 65363 21017 SH SOLE 0 0 21017 EQUINIX INC COM 29444U700 1271847 1764 SH SOLE 0 0 1764 ETSY INC COM 29786A106 557318 5006 SH SOLE 0 0 5006 EXXON MOBIL CORP COM 30231G102 1907207 17392 SH SOLE 0 0 17392 META PLATFORMS INC CL A 30303M102 1131336 5338 SH SOLE 0 0 5338 INTERCONTINENTAL EXCHANGE IN COM 45866F104 723908 6941 SH SOLE 0 0 6941 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3632321 135131 SH SOLE 0 0 135131 IQVIA HLDGS INC COM 46266C105 260546 1310 SH SOLE 0 0 1310 ISHARES INC CORE MSCI EMKT 46434G103 383636 7863 SH SOLE 0 0 7863 ISHARES TR IBONDS 24 TRM TS 46436E874 345696 14398 SH SOLE 0 0 14398 ISHARES TR IBONDS 23 TRM TS 46436E882 308239 12424 SH SOLE 0 0 12424 MARATHON PETE CORP COM 56585A102 2646039 19625 SH SOLE 0 0 19625 MASTERCARD INCORPORATED CL A 57636Q104 904721 2490 SH SOLE 0 0 2490 MONSTER BEVERAGE CORP NEW COM 61174X109 933833 17290 SH SOLE 0 0 17290 PAYPAL HLDGS INC COM 70450Y103 542591 7145 SH SOLE 0 0 7145 S&P GLOBAL INC COM 78409V104 772577 2241 SH SOLE 0 0 2241 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1510806 16454 SH SOLE 0 0 16454 UBER TECHNOLOGIES INC COM 90353T100 705103 22243 SH SOLE 0 0 22243 UNITEDHEALTH GROUP INC COM 91324P102 2057099 4353 SH SOLE 0 0 4353 VAIL RESORTS INC COM 91879Q109 1101334 4713 SH SOLE 0 0 4713 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 440700 1745 SH SOLE 0 0 1745 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 758780 3182 SH SOLE 0 0 3182 VANGUARD WORLD FDS INF TECH ETF 92204A702 503038 1305 SH SOLE 0 0 1305 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 501375 6250 SH SOLE 0 0 6250 VERISK ANALYTICS INC COM 92345Y106 793122 4134 SH SOLE 0 0 4134 VISA INC COM CL A 92826C839 837162 3713 SH SOLE 0 0 3713 WASTE MGMT INC DEL COM 94106L109 1580954 9689 SH SOLE 0 0 9689 ZILLOW GROUP INC CL C CAP STK 98954M200 579889 13040 SH SOLE 0 0 13040 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 545611 1909 SH SOLE 0 0 1909 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1340135 5767 SH SOLE 0 0 5767 TRANSOCEAN LTD REG SHS H8817H100 14103 11000 SH Call SOLE 0 0 11000 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 46000 10000 SH SOLE 0 0 10000 SPOTIFY TECHNOLOGY S A SHS L8681T102 614786 4601 SH SOLE 0 0 4601