Accretive Wealth Partners
Latest statistics and disclosures from Accretive Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IJH, VIG, AAPL, VYM, and represent 24.52% of Accretive Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IBTQ, DGRO, GOOG, IWF, VYM, VIG, IJH, IEFA, GLDM, GOOGL.
- Started 5 new stock positions in IEFA, IBTQ, BIL, PRPH, BHR.
- Reduced shares in these 10 stocks: IBTF, EQIX, , KODK, CEE, IAU, AAPL, IBDQ, VUG, COP.
- Sold out of its positions in AMT, CEE, EQIX.
- Accretive Wealth Partners was a net buyer of stock by $6.8M.
- Accretive Wealth Partners has $328M in assets under management (AUM), dropping by 7.47%.
- Central Index Key (CIK): 0001844444
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Portfolio Holdings for Accretive Wealth Partners
Accretive Wealth Partners holds 152 positions in its portfolio as reported in the September 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 | $19M | +6% | 42k | 468.41 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $17M | +2% | 259k | 65.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.9 | $16M | +4% | 74k | 215.79 |
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| Apple (AAPL) | 4.8 | $16M | 62k | 254.63 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $12M | +6% | 88k | 140.95 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 3.0 | $10M | +2% | 130k | 76.45 |
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| Microsoft Corporation (MSFT) | 2.6 | $8.4M | 16k | 517.95 |
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| Ishares Gold Tr Ishares New (IAU) | 2.3 | $7.7M | 106k | 72.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $7.2M | +2% | 60k | 118.83 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $6.3M | +2% | 57k | 110.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $6.1M | +25% | 25k | 243.55 |
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| Amazon (AMZN) | 1.7 | $5.7M | +2% | 26k | 219.57 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.6 | $5.3M | 38k | 141.50 |
|
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| Progressive Corporation (PGR) | 1.5 | $4.9M | 20k | 246.95 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $4.5M | +62% | 66k | 68.08 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.3 | $4.4M | 37k | 120.50 |
|
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| Meta Platforms Cl A (META) | 1.3 | $4.2M | 5.7k | 734.40 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $3.6M | 9.0k | 402.42 |
|
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| Marathon Petroleum Corp (MPC) | 1.0 | $3.4M | 18k | 192.74 |
|
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 1.0 | $3.4M | +2% | 164k | 20.57 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.0 | $3.4M | +2% | 150k | 22.39 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.0 | $3.3M | +2% | 148k | 22.52 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 1.0 | $3.3M | +2% | 144k | 23.13 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 1.0 | $3.3M | +2% | 135k | 24.65 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 1.0 | $3.3M | +2% | 167k | 19.88 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.0 | $3.3M | +2% | 151k | 21.95 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.0 | $3.3M | +2% | 144k | 22.95 |
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| Ishares Tr Ibonds Dec 2034 (IBTP) | 1.0 | $3.2M | +2% | 125k | 25.91 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $3.1M | 4.5k | 698.00 |
|
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| Ishares Tr Ibonds Dec 2035 (IBTQ) | 1.0 | $3.1M | NEW | 122k | 25.53 |
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| Wal-Mart Stores (WMT) | 0.9 | $3.1M | 30k | 103.06 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $3.0M | 6.2k | 479.64 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 16k | 185.42 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 26k | 112.75 |
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| Republic Services (RSG) | 0.9 | $2.8M | 12k | 229.48 |
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| Automatic Data Processing (ADP) | 0.8 | $2.5M | 8.6k | 293.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.5M | 15k | 170.85 |
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| General Dynamics Corporation (GD) | 0.8 | $2.5M | 7.3k | 341.01 |
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| Blackrock (BLK) | 0.7 | $2.4M | 2.1k | 1165.87 |
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| Philip Morris International (PM) | 0.7 | $2.4M | 15k | 162.20 |
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| Waste Management (WM) | 0.7 | $2.3M | 11k | 220.83 |
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| Home Depot (HD) | 0.7 | $2.3M | 5.8k | 405.22 |
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| Fair Isaac Corporation (FICO) | 0.7 | $2.3M | 1.6k | 1496.53 |
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| Willis Towers Watson SHS (WTW) | 0.7 | $2.3M | 6.7k | 345.45 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $2.3M | +2% | 26k | 87.21 |
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| Uber Technologies (UBER) | 0.7 | $2.2M | +3% | 23k | 97.97 |
|
| Abbott Laboratories (ABT) | 0.7 | $2.1M | +2% | 16k | 133.94 |
|
| Booking Holdings (BKNG) | 0.7 | $2.1M | +7% | 396.00 | 5401.19 |
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| McDonald's Corporation (MCD) | 0.6 | $2.1M | 6.8k | 303.90 |
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| Cme (CME) | 0.6 | $2.1M | 7.6k | 270.20 |
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| Hormel Foods Corporation (HRL) | 0.6 | $2.0M | 81k | 24.74 |
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| SYSCO Corporation (SYY) | 0.6 | $2.0M | 25k | 82.34 |
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| Coca-Cola Company (KO) | 0.6 | $2.0M | +3% | 30k | 66.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.9M | 5.9k | 328.16 |
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| TJX Companies (TJX) | 0.6 | $1.9M | 13k | 144.54 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 7.7k | 236.37 |
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| TransDigm Group Incorporated (TDG) | 0.5 | $1.7M | 1.3k | 1318.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | +17% | 7.2k | 243.10 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.6M | +3% | 19k | 84.60 |
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| Verisign (VRSN) | 0.5 | $1.6M | 5.8k | 279.57 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.6M | +5% | 19k | 83.82 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | +2% | 3.3k | 485.02 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | +2% | 2.8k | 568.83 |
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| Martin Marietta Materials (MLM) | 0.5 | $1.6M | +2% | 2.5k | 630.35 |
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| Chevron Corporation (CVX) | 0.5 | $1.6M | 10k | 155.29 |
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| Visa Com Cl A (V) | 0.5 | $1.6M | +5% | 4.6k | 341.39 |
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| Intuit (INTU) | 0.5 | $1.5M | +10% | 2.3k | 682.96 |
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| ConocoPhillips (COP) | 0.5 | $1.5M | -2% | 16k | 94.59 |
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| Autodesk (ADSK) | 0.4 | $1.4M | +2% | 4.5k | 317.67 |
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| Monster Beverage Corp (MNST) | 0.4 | $1.4M | +2% | 21k | 67.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | 2.3k | 600.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | 2.0k | 669.32 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.4M | 8.0k | 168.48 |
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| Moody's Corporation (MCO) | 0.4 | $1.3M | +2% | 2.8k | 476.50 |
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| Firstservice Corp (FSV) | 0.4 | $1.3M | +2% | 7.0k | 190.49 |
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| S&p Global (SPGI) | 0.4 | $1.2M | +2% | 2.6k | 486.68 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $1.2M | +6% | 8.7k | 140.78 |
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| Equifax (EFX) | 0.4 | $1.2M | +2% | 4.7k | 256.50 |
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| Verisk Analytics (VRSK) | 0.4 | $1.2M | +3% | 4.7k | 251.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | +4% | 1.9k | 612.40 |
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| Vail Resorts (MTN) | 0.3 | $1.0M | +8% | 6.9k | 149.57 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.0M | 3.4k | 297.62 |
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| CoStar (CSGP) | 0.3 | $991k | +2% | 12k | 84.37 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $982k | +6% | 12k | 84.11 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $961k | +4% | 8.8k | 108.57 |
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| West Pharmaceutical Services (WST) | 0.3 | $912k | +5% | 3.5k | 262.33 |
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| Stryker Corporation (SYK) | 0.3 | $907k | 2.5k | 369.68 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $904k | 1.2k | 746.63 |
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| Danaher Corporation (DHR) | 0.3 | $871k | 4.4k | 198.26 |
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| Morningstar (MORN) | 0.3 | $870k | 3.8k | 232.01 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $867k | +5% | 2.5k | 352.75 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $858k | -2% | 12k | 74.49 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $826k | 3.2k | 259.60 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $800k | 10k | 76.72 |
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| Paypal Holdings (PYPL) | 0.2 | $785k | +3% | 12k | 67.06 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $769k | 3.7k | 208.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $660k | +2% | 2.7k | 246.60 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $656k | 1.7k | 396.15 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $652k | 7.3k | 89.57 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $636k | -82% | 27k | 23.36 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $565k | -13% | 22k | 25.19 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $560k | 6.3k | 89.37 |
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| Jabil Circuit (JBL) | 0.2 | $543k | 2.5k | 217.17 |
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| Us Bancorp Del Com New (USB) | 0.2 | $536k | 11k | 48.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $503k | 1.7k | 293.74 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $492k | 1.5k | 326.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $486k | 966.00 | 502.74 |
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| Costco Wholesale Corporation (COST) | 0.1 | $486k | +3% | 525.00 | 924.84 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $458k | 6.2k | 73.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $440k | 2.2k | 203.59 |
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| American Express Company (AXP) | 0.1 | $438k | 1.3k | 332.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $438k | 3.6k | 120.72 |
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| Merck & Co (MRK) | 0.1 | $436k | 5.2k | 83.93 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $434k | 6.3k | 68.46 |
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| Exelixis (EXEL) | 0.1 | $419k | 10k | 41.30 |
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| International Business Machines (IBM) | 0.1 | $351k | 1.2k | 282.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $336k | 1.8k | 186.49 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $333k | 14k | 24.30 |
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| NVIDIA Corporation (NVDA) | 0.1 | $333k | +7% | 1.8k | 186.58 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $331k | 5.5k | 59.92 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $323k | 883.00 | 365.48 |
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| Allstate Corporation (ALL) | 0.1 | $311k | 1.5k | 214.65 |
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| Pepsi (PEP) | 0.1 | $307k | 2.2k | 140.44 |
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| Broadcom (AVGO) | 0.1 | $307k | 931.00 | 329.91 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $301k | 494.00 | 609.32 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $299k | 11k | 26.23 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $289k | 3.0k | 96.46 |
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| Shell Spon Ads (SHEL) | 0.1 | $286k | 4.0k | 71.53 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $280k | 5.0k | 55.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $280k | NEW | 3.2k | 87.31 |
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| Markel Corporation (MKL) | 0.1 | $273k | 143.00 | 1911.36 |
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| Emerson Electric (EMR) | 0.1 | $269k | 2.0k | 131.20 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $266k | 612.00 | 435.32 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $260k | +27% | 12k | 21.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $258k | 727.00 | 355.47 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $242k | 10k | 23.28 |
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| Global X Fds Fintech Etf (FINX) | 0.1 | $241k | 7.2k | 33.52 |
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| General Mills (GIS) | 0.1 | $238k | 4.7k | 50.42 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | +2% | 735.00 | 315.43 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $232k | 2.0k | 113.88 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $221k | 1.1k | 206.51 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $215k | 8.4k | 25.64 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $213k | 8.4k | 25.48 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $213k | 8.3k | 25.66 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $208k | 7.8k | 26.79 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $205k | NEW | 2.2k | 91.75 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $205k | 8.0k | 25.62 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $204k | 9.2k | 22.15 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $203k | 8.7k | 23.47 |
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| Braemar Hotels And Resorts (BHR) | 0.1 | $173k | NEW | 63k | 2.73 |
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| ProPhase Labs (PRPH) | 0.0 | $115k | NEW | 250k | 0.46 |
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| Eastman Kodak Com New (KODK) | 0.0 | $106k | -86% | 17k | 6.41 |
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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 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
- Accretive Wealth Partners 2021 Q4 filed Feb. 14, 2022