Accretive Wealth Partners
Latest statistics and disclosures from Accretive Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IJH, AAPL, VIG, VYM, and represent 24.56% of Accretive Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: TYL, FCN, XLU, MSFT, AMZN, IBDR, VONG, IBDS, IBDT, IBDU.
- Started 10 new stock positions in LLY, FCN, IBDS, IBDT, SLV, IQV, VB, TSLA, TYL, SHW.
- Reduced shares in these 10 stocks: , MORN, PYPL, IBTF, IBDQ, META, IBMP, IBMO, IBMN, GLDM.
- Sold out of its positions in IBDQ, IBMO, IBMP, IBMN, IBTF, MORN, PYPL, ProPhase Labs, VRSN.
- Accretive Wealth Partners was a net buyer of stock by $6.0M.
- Accretive Wealth Partners has $337M in assets under management (AUM), dropping by 2.81%.
- Central Index Key (CIK): 0001844444
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Portfolio Holdings for Accretive Wealth Partners
Accretive Wealth Partners holds 153 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.9 | $20M | 42k | 473.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.1 | $17M | 262k | 66.00 |
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| Apple (AAPL) | 4.9 | $17M | 61k | 271.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $16M | 74k | 219.78 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $13M | 89k | 143.52 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 3.3 | $11M | 129k | 85.37 |
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| Microsoft Corporation (MSFT) | 2.6 | $8.9M | +13% | 18k | 483.62 |
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| Ishares Gold Tr Ishares New (IAU) | 2.5 | $8.5M | 105k | 81.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $7.8M | 25k | 313.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $7.3M | 61k | 120.18 |
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| Amazon (AMZN) | 2.0 | $6.9M | +14% | 30k | 230.82 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $6.5M | 57k | 113.72 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.6 | $5.3M | 37k | 141.16 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.5 | $5.1M | +14% | 42k | 121.75 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $5.0M | +9% | 72k | 69.42 |
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| Progressive Corporation (PGR) | 1.3 | $4.5M | 20k | 227.72 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $3.7M | 9.0k | 412.77 |
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| Meta Platforms Cl A (META) | 1.1 | $3.5M | -6% | 5.4k | 660.13 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 1.0 | $3.5M | +3% | 169k | 20.52 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.0 | $3.5M | +2% | 155k | 22.36 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.0 | $3.4M | +3% | 153k | 22.47 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 1.0 | $3.4M | +3% | 149k | 23.07 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.4M | +3% | 17k | 206.95 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 1.0 | $3.4M | +3% | 172k | 19.84 |
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 1.0 | $3.4M | +3% | 139k | 24.55 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.0 | $3.4M | +2% | 155k | 21.95 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.0 | $3.4M | +3% | 148k | 22.88 |
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| Wal-Mart Stores (WMT) | 1.0 | $3.4M | 30k | 111.41 |
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| Ishares Tr Ibonds Dec 2034 (IBTP) | 1.0 | $3.3M | +3% | 129k | 25.81 |
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| Ishares Tr Ibonds Dec 2035 (IBTQ) | 1.0 | $3.2M | +3% | 127k | 25.48 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 26k | 120.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $3.0M | 6.2k | 487.90 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $2.8M | -3% | 17k | 162.63 |
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| Republic Services (RSG) | 0.8 | $2.6M | 12k | 211.93 |
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| General Dynamics Corporation (GD) | 0.8 | $2.5M | +2% | 7.5k | 336.67 |
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| Fair Isaac Corporation (FICO) | 0.7 | $2.5M | -4% | 1.5k | 1690.62 |
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| Spotify Technology S A SHS (SPOT) | 0.7 | $2.5M | -5% | 4.2k | 580.71 |
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| Philip Morris International (PM) | 0.7 | $2.4M | 15k | 160.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | +5% | 7.6k | 313.01 |
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| Blackrock (BLK) | 0.7 | $2.3M | 2.1k | 1070.34 |
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| Waste Management (WM) | 0.7 | $2.3M | -3% | 10k | 219.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.2M | 15k | 154.14 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $2.2M | +100% | 52k | 42.69 |
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| Willis Towers Watson SHS (WTW) | 0.7 | $2.2M | 6.7k | 328.60 |
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| Cme (CME) | 0.7 | $2.2M | +5% | 8.1k | 273.09 |
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| Home Depot (HD) | 0.6 | $2.2M | +10% | 6.3k | 344.12 |
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| Automatic Data Processing (ADP) | 0.6 | $2.1M | -3% | 8.3k | 257.23 |
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| Booking Holdings (BKNG) | 0.6 | $2.1M | 395.00 | 5357.85 |
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| Coca-Cola Company (KO) | 0.6 | $2.0M | -2% | 29k | 69.91 |
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| McDonald's Corporation (MCD) | 0.6 | $2.0M | -3% | 6.6k | 305.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.0M | 5.9k | 335.26 |
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| Abbott Laboratories (ABT) | 0.6 | $2.0M | -2% | 16k | 125.29 |
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| TJX Companies (TJX) | 0.6 | $2.0M | 13k | 153.61 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | 3.4k | 579.45 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.9M | +3% | 20k | 93.20 |
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| Uber Technologies (UBER) | 0.5 | $1.8M | -2% | 22k | 81.71 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 7.9k | 231.32 |
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| SYSCO Corporation (SYY) | 0.5 | $1.8M | 24k | 73.69 |
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| Visa Com Cl A (V) | 0.5 | $1.8M | +10% | 5.0k | 350.72 |
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| Hormel Foods Corporation (HRL) | 0.5 | $1.8M | -8% | 75k | 23.70 |
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| TransDigm Group Incorporated (TDG) | 0.5 | $1.7M | 1.3k | 1329.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.7M | +21% | 2.5k | 684.96 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 19k | 84.21 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 2.8k | 570.93 |
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| Monster Beverage Corp (MNST) | 0.5 | $1.6M | 21k | 76.67 |
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| Chevron Corporation (CVX) | 0.5 | $1.6M | +2% | 10k | 152.41 |
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| Martin Marietta Materials (MLM) | 0.5 | $1.6M | 2.5k | 622.76 |
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| ConocoPhillips (COP) | 0.4 | $1.5M | 16k | 93.61 |
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| Moody's Corporation (MCO) | 0.4 | $1.4M | 2.8k | 510.90 |
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| Intuit (INTU) | 0.4 | $1.4M | -5% | 2.2k | 662.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | -5% | 2.2k | 614.37 |
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| Tyler Technologies (TYL) | 0.4 | $1.3M | NEW | 2.9k | 453.95 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $1.3M | -2% | 8.5k | 156.80 |
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| S&p Global (SPGI) | 0.4 | $1.3M | 2.5k | 522.61 |
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| Autodesk (ADSK) | 0.4 | $1.3M | -5% | 4.3k | 296.01 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.2M | -6% | 7.5k | 161.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 1.9k | 627.15 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.2M | +20% | 14k | 83.75 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.2M | +252% | 48k | 24.23 |
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| FTI Consulting (FCN) | 0.3 | $1.1M | NEW | 6.7k | 170.83 |
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| Firstservice Corp (FSV) | 0.3 | $1.0M | -3% | 6.8k | 155.53 |
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| Danaher Corporation (DHR) | 0.3 | $1.0M | 4.5k | 228.92 |
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| Verisk Analytics (VRSK) | 0.3 | $1.0M | -4% | 4.5k | 223.69 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $981k | -4% | 3.2k | 302.11 |
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| Equifax (EFX) | 0.3 | $977k | -4% | 4.5k | 216.98 |
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| Stryker Corporation (SYK) | 0.3 | $955k | +10% | 2.7k | 351.48 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $916k | 3.2k | 287.85 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $913k | 1.2k | 753.78 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $872k | +2% | 12k | 73.63 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $826k | -7% | 8.1k | 101.40 |
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| West Pharmaceutical Services (WST) | 0.2 | $816k | -14% | 3.0k | 275.14 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $789k | -2% | 10k | 77.53 |
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| Vail Resorts (MTN) | 0.2 | $785k | -13% | 5.9k | 132.80 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $772k | 3.6k | 211.77 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $746k | -13% | 2.1k | 349.99 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $678k | 7.4k | 91.45 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $673k | +232% | 29k | 23.41 |
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| CoStar (CSGP) | 0.2 | $670k | -15% | 10k | 67.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $656k | -8% | 2.4k | 268.30 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $652k | 1.7k | 393.92 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $624k | NEW | 26k | 24.28 |
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| Us Bancorp Del Com New (USB) | 0.2 | $592k | 11k | 53.36 |
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| Jabil Circuit (JBL) | 0.2 | $571k | 2.5k | 228.02 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $568k | NEW | 22k | 25.45 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $543k | 1.5k | 360.13 |
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| American Express Company (AXP) | 0.2 | $538k | +10% | 1.5k | 369.95 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $523k | -4% | 6.0k | 87.16 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $497k | 1.7k | 290.22 |
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| Merck & Co (MRK) | 0.1 | $489k | -10% | 4.6k | 105.26 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $470k | 6.2k | 75.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $460k | -5% | 916.00 | 502.65 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $455k | 2.2k | 210.34 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $447k | 3.6k | 123.26 |
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| Exelixis (EXEL) | 0.1 | $445k | 10k | 43.83 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $442k | 6.3k | 69.67 |
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| Costco Wholesale Corporation (COST) | 0.1 | $438k | -3% | 508.00 | 862.59 |
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| International Business Machines (IBM) | 0.1 | $408k | +10% | 1.4k | 296.13 |
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| NVIDIA Corporation (NVDA) | 0.1 | $354k | +6% | 1.9k | 186.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $346k | 5.5k | 62.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $344k | 1.8k | 190.99 |
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| Broadcom (AVGO) | 0.1 | $333k | +3% | 961.00 | 346.10 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $330k | 883.00 | 373.44 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $328k | NEW | 5.1k | 64.42 |
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| Pepsi (PEP) | 0.1 | $314k | 2.2k | 143.52 |
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| Markel Corporation (MKL) | 0.1 | $307k | 143.00 | 2149.65 |
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| Allstate Corporation (ALL) | 0.1 | $302k | 1.5k | 208.15 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $298k | 11k | 26.14 |
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| Shell Spon Ads (SHEL) | 0.1 | $294k | 4.0k | 73.48 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $289k | 3.0k | 96.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $288k | 727.00 | 396.31 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $287k | +21% | 892.00 | 322.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $287k | 3.2k | 89.46 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $286k | NEW | 1.1k | 258.05 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $282k | 494.00 | 570.21 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $275k | +35% | 13k | 22.07 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $272k | 612.00 | 444.60 |
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| Emerson Electric (EMR) | 0.1 | $272k | 2.0k | 132.74 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $259k | 12k | 21.15 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $257k | 5.0k | 50.88 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $250k | 10k | 24.04 |
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| Sherwin-Williams Company (SHW) | 0.1 | $244k | NEW | 754.00 | 324.03 |
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| Eli Lilly & Co. (LLY) | 0.1 | $239k | NEW | 222.00 | 1074.68 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $227k | -2% | 2.0k | 113.92 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $227k | 1.1k | 212.07 |
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| Tesla Motors (TSLA) | 0.1 | $223k | NEW | 496.00 | 449.72 |
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| General Mills (GIS) | 0.1 | $220k | 4.7k | 46.50 |
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| Global X Fds Fintech Etf (FINX) | 0.1 | $212k | 7.2k | 29.43 |
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| Iqvia Holdings (IQV) | 0.1 | $208k | NEW | 921.00 | 225.41 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $204k | 2.2k | 91.38 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $204k | 8.0k | 25.53 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $202k | -5% | 7.9k | 25.57 |
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| Braemar Hotels And Resorts (BHR) | 0.1 | $182k | 63k | 2.87 |
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| Eastman Kodak Com New (KODK) | 0.0 | $140k | 17k | 8.46 |
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Past Filings by Accretive Wealth Partners
SEC 13F filings are viewable for Accretive Wealth Partners going back to 2020
- Accretive Wealth Partners 2025 Q4 filed Jan. 28, 2026
- Accretive Wealth Partners 2025 Q3 filed Nov. 7, 2025
- Accretive Wealth Partners 2025 Q2 filed July 29, 2025
- Accretive Wealth Partners 2025 Q1 filed May 7, 2025
- Accretive Wealth Partners 2024 Q4 filed Jan. 30, 2025
- Accretive Wealth Partners 2024 Q3 filed Nov. 12, 2024
- Accretive Wealth Partners 2024 Q2 filed Aug. 5, 2024
- Accretive Wealth Partners 2024 Q1 filed May 6, 2024
- Accretive Wealth Partners 2023 Q4 filed Feb. 6, 2024
- Accretive Wealth Partners 2023 Q3 filed Nov. 6, 2023
- Accretive Wealth Partners 2023 Q2 filed Aug. 7, 2023
- Accretive Wealth Partners 2023 Q1 filed May 4, 2023
- Accretive Wealth Partners 2022 Q4 filed Feb. 13, 2023
- Accretive Wealth Partners 2022 Q3 filed Nov. 14, 2022
- Accretive Wealth Partners 2022 Q2 filed Aug. 12, 2022
- Accretive Wealth Partners 2022 Q1 filed May 12, 2022