Form 13F-HR Accretive Wealth Partner For: Mar 31

May 17, 2021 6:59 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Accretive Wealth Partners, LLC
Address: 185 HUDSON ST, SUITE 2500
JERSEY CITY , NJ07311
Form 13F File Number: 028-20705

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: GARY RIBE
Title: CHIEF COMPLIANCE OFFICER
Phone: (973) 970-2627
Signature, Place, and Date of Signing:
GARY RIBE JERSEY CITY , NJ 05-17-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 95
Form 13F Information Table Value Total: 111,076
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,887 110,971 SH SOLE 0 0 110,971
ISHARES INC CORE MSCI EMKT 46434G103 1,255 19,494 SH SOLE 0 0 19,494
FIRSTSERVICE CORP NEW COM 33767E202 813 5,483 SH SOLE 0 0 5,483
AMERICAN WELL CORP CL A 03044L105 409 23,519 SH SOLE 0 0 23,519
ISHARES TR RUS 1000 GRW ETF 464287614 5,162 21,241 SH SOLE 0 0 21,241
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,831 32,847 SH SOLE 0 0 32,847
ISHARES TR SP SMCP600VL ETF 464287879 4,142 41,121 SH SOLE 0 0 41,121
ISHARES TR CORE S&P SCP ETF 464287804 3,848 35,452 SH SOLE 0 0 35,452
ISHARES GOLD TR ISHARES 464285105 3,581 220,208 SH SOLE 0 0 220,208
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,528 110,148 SH SOLE 0 0 110,148
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,427 33,905 SH SOLE 0 0 33,905
ISHARES TR S&P SML 600 GWT 464287887 3,112 24,268 SH SOLE 0 0 24,268
APPLE INC COM 037833100 2,252 18,439 SH SOLE 0 0 18,439
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,864 9,000 SH SOLE 0 0 9,000
MICROSOFT CORP COM 594918104 1,797 7,622 SH SOLE 0 0 7,622
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,791 27,959 SH SOLE 0 0 27,959
SYSCO CORP COM 871829107 1,498 19,022 SH SOLE 0 0 19,022
PINTEREST INC CL A 72352L106 1,389 18,767 SH SOLE 0 0 18,767
AMAZON COM INC COM 023135106 1,374 444 SH SOLE 0 0 444
VANGUARD INDEX FDS GROWTH ETF 922908736 1,350 5,251 SH SOLE 0 0 5,251
UNITEDHEALTH GROUP INC COM 91324P102 1,323 3,556 SH SOLE 0 0 3,556
ALPHABET INC CAP STK CL C 02079K107 1,303 630 SH SOLE 0 0 630
STARBUCKS CORP COM 855244109 1,263 11,557 SH SOLE 0 0 11,557
HOME DEPOT INC COM 437076102 1,254 4,107 SH SOLE 0 0 4,107
SCHWAB CHARLES CORP COM 808513105 1,198 18,385 SH SOLE 0 0 18,385
REDFIN CORP COM 75737F108 1,179 17,706 SH SOLE 0 0 17,706
BLACKROCK INC COM 09247X101 1,170 1,552 SH SOLE 0 0 1,552
COMCAST CORP NEW CL A 20030N101 1,168 21,586 SH SOLE 0 0 21,586
ABBOTT LABS COM 002824100 1,161 9,685 SH SOLE 0 0 9,685
AUTOMATIC DATA PROCESSING IN COM 053015103 1,155 6,127 SH SOLE 0 0 6,127
UNION PAC CORP COM 907818108 1,127 5,113 SH SOLE 0 0 5,113
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,118 4,072 SH SOLE 0 0 4,072
JOHNSON & JOHNSON COM 478160104 1,092 6,643 SH SOLE 0 0 6,643
VAIL RESORTS INC COM 91879Q109 1,091 3,740 SH SOLE 0 0 3,740
MCDONALDS CORP COM 580135101 1,065 4,752 SH SOLE 0 0 4,752
WALMART INC COM 931142103 1,041 7,667 SH SOLE 0 0 7,667
PAYPAL HLDGS INC COM 70450Y103 1,036 4,268 SH SOLE 0 0 4,268
PROGRESSIVE CORP COM 743315103 1,028 10,756 SH SOLE 0 0 10,756
ETSY INC COM 29786A106 1,017 5,045 SH SOLE 0 0 5,045
FACEBOOK INC CL A 30303M102 1,007 3,418 SH SOLE 0 0 3,418
WASTE MGMT INC DEL COM 94106L109 1,003 7,773 SH SOLE 0 0 7,773
CROWN CASTLE INTL CORP NEW COM 22822V101 988 5,737 SH SOLE 0 0 5,737
CVS HEALTH CORP COM 126650100 974 12,953 SH SOLE 0 0 12,953
REPUBLIC SVCS INC COM 760759100 966 9,721 SH SOLE 0 0 9,721
MARATHON PETE CORP COM 56585A102 963 18,009 SH SOLE 0 0 18,009
GENERAL DYNAMICS CORP COM 369550108 937 5,163 SH SOLE 0 0 5,163
RITCHIE BROS AUCTIONEERS COM 767744105 934 15,955 SH SOLE 0 0 15,955
VANGUARD INDEX FDS TOTAL STK MKT 922908769 930 4,500 SH SOLE 0 0 4,500
SALESFORCE COM INC COM 79466L302 921 4,347 SH SOLE 0 0 4,347
COCA COLA CO COM 191216100 919 17,441 SH SOLE 0 0 17,441
DIAGEO PLC SPON ADR NEW 25243Q205 914 5,567 SH SOLE 0 0 5,567
CME GROUP INC COM 12572Q105 911 4,461 SH SOLE 0 0 4,461
TWITTER INC COM 90184L102 904 14,212 SH SOLE 0 0 14,212
ALIGN TECHNOLOGY INC COM 016255101 891 1,645 SH SOLE 0 0 1,645
THE REALREAL INC COM 88339P101 874 38,615 SH SOLE 0 0 38,615
ALTRIA GROUP INC COM 02209S103 851 16,625 SH SOLE 0 0 16,625
DISNEY WALT CO COM 254687106 847 4,592 SH SOLE 0 0 4,592
EQUINIX INC COM 29444U700 837 1,231 SH SOLE 0 0 1,231
BECTON DICKINSON & CO COM 075887109 829 3,410 SH SOLE 0 0 3,410
PHILIP MORRIS INTL INC COM 718172109 820 9,244 SH SOLE 0 0 9,244
LOCKHEED MARTIN CORP COM 539830109 817 2,211 SH SOLE 0 0 2,211
KANSAS CITY SOUTHERN COM NEW 485170302 814 3,085 SH SOLE 0 0 3,085
NOVARTIS AG SPONSORED ADR 66987V109 814 9,524 SH SOLE 0 0 9,524
UBER TECHNOLOGIES INC COM 90353T100 813 14,911 SH SOLE 0 0 14,911
LOWES COS INC COM 548661107 809 4,255 SH SOLE 0 0 4,255
CATALENT INC COM 148806102 773 7,343 SH SOLE 0 0 7,343
MARTIN MARIETTA MATLS INC COM 573284106 737 2,194 SH SOLE 0 0 2,194
S&P GLOBAL INC COM 78409V104 719 2,038 SH SOLE 0 0 2,038
INTUIT COM 461202103 709 1,852 SH SOLE 0 0 1,852
BRIGHT HORIZONS FAM SOL IN D COM 109194100 702 4,096 SH SOLE 0 0 4,096
VANGUARD INDEX FDS SM CP VAL ETF 922908611 681 4,114 SH SOLE 0 0 4,114
TJX COS INC NEW COM 872540109 674 10,195 SH SOLE 0 0 10,195
MARKETAXESS HLDGS INC COM 57060D108 668 1,342 SH SOLE 0 0 1,342
FISERV INC COM 337738108 667 5,605 SH SOLE 0 0 5,605
BOOKING HOLDINGS INC COM 09857L108 666 286 SH SOLE 0 0 286
MONSTER BEVERAGE CORP NEW COM 61174X109 658 7,227 SH SOLE 0 0 7,227
MASTERCARD INCORPORATED CL A 57636Q104 649 1,822 SH SOLE 0 0 1,822
MOODYS CORP COM 615369105 647 2,166 SH SOLE 0 0 2,166
VISA INC COM CL A 92826C839 634 2,994 SH SOLE 0 0 2,994
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 632 2,762 SH SOLE 0 0 2,762
EQUIFAX INC COM 294429105 627 3,462 SH SOLE 0 0 3,462
INTERCONTINENTAL EXCHANGE IN COM 45866F104 624 5,588 SH SOLE 0 0 5,588
AMERICAN TOWER CORP NEW COM 03027X100 589 2,465 SH SOLE 0 0 2,465
VERISK ANALYTICS INC COM 92345Y106 583 3,301 SH SOLE 0 0 3,301
SPOTIFY TECHNOLOGY S A SHS L8681T102 563 2,103 SH SOLE 0 0 2,103
ISHARES TR MSCI EMG MKT ETF 464287234 528 9,891 SH SOLE 0 0 9,891
SPLUNK INC COM 848637104 512 3,781 SH SOLE 0 0 3,781
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 510 5,556 SH SOLE 0 0 5,556
ALPHABET INC CAP STK CL A 02079K305 413 200 SH SOLE 0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 334 916 SH SOLE 0 0 916
ALTISOURCE ASSET MGMT CORP COM 02153X108 286 15,075 SH SOLE 0 0 15,075
ISHARES TR RUS 1000 ETF 464287622 239 1,068 SH SOLE 0 0 1,068
ANTHEM INC COM 036752103 235 655 SH SOLE 0 0 655
PAYCHEX INC COM 704326107 217 2,212 SH SOLE 0 0 2,212
THERMO FISHER SCIENTIFIC INC COM 883556102 214 470 SH SOLE 0 0 470


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