# EDGAR Filing Document

**Accession Number:** 0001844444
**File Stem:** 0001844444-23-000001
**Filing Date:** 2023-2
**Character Count:** 14125
**Document Hash:** 531628288132a5d9113f19ec2c751874
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001844444-23-000001.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 1 GATEHALL DRIVE<br>PARSIPPANY, NJ 07054

**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<br>**Title:** Chief Compliance Officer<br>**Phone:** (973) 970-2627

**Signature, Place, and Date of Signing:**

GARY RIBE  PARSIPPANY, NJ  02-13-2023<br>[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 are reported 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:** 109

**Form 13F Information Table Value Total:** $145510202

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 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 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 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 |

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