Accretive Wealth Partners
Latest statistics and disclosures from Accretive Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IWF, VIG, VYM, IJR, and represent 21.82% of Accretive Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IBTP, IEF, TLT, IVE, IBDQ, IBDP, IJR, VNQ, IBTF, IBTG.
- Started 3 new stock positions in IVE, IBTP, IEF.
- Reduced shares in these 10 stocks: AAPL (-$9.3M), IBTE, MSFT, AVDX, COST, VIG, IWF, PEP, VEA, IJS.
- Sold out of its positions in ELV, AVDX, FINX, PEP, VEA, RIG.
- Accretive Wealth Partners was a net seller of stock by $-17M.
- Accretive Wealth Partners has $239M in assets under management (AUM), dropping by 0.06%.
- Central Index Key (CIK): 0001844444
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Portfolio Holdings for Accretive Wealth Partners
Accretive Wealth Partners holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $13M | 212k | 62.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $13M | -2% | 34k | 375.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $12M | -3% | 58k | 198.06 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $8.9M | -2% | 69k | 128.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $5.9M | 50k | 116.96 |
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| Microsoft Corporation (MSFT) | 2.4 | $5.7M | -16% | 13k | 430.29 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.4 | $5.7M | 109k | 52.13 |
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| Ishares Gold Tr Ishares New (IAU) | 2.2 | $5.3M | -4% | 108k | 49.70 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.2 | $5.2M | -5% | 48k | 107.66 |
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| Apple (AAPL) | 2.0 | $4.9M | -65% | 21k | 233.00 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.9 | $4.4M | -5% | 32k | 139.49 |
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| Amazon (AMZN) | 1.7 | $4.0M | -2% | 21k | 186.33 |
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| Fair Isaac Corporation (FICO) | 1.3 | $3.2M | -3% | 1.6k | 1943.52 |
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| Progressive Corporation (PGR) | 1.3 | $3.0M | -4% | 12k | 253.76 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $3.0M | 31k | 96.52 |
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| Meta Platforms Cl A (META) | 1.2 | $2.9M | -4% | 5.1k | 572.50 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $2.9M | 9.0k | 321.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.9M | 17k | 167.19 |
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| Marathon Petroleum Corp (MPC) | 1.1 | $2.7M | -3% | 17k | 162.91 |
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| UnitedHealth (UNH) | 1.1 | $2.5M | -4% | 4.3k | 584.66 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 1.0 | $2.5M | 105k | 23.48 |
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 1.0 | $2.5M | 98k | 25.11 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 1.0 | $2.5M | 118k | 20.82 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.4M | 6.4k | 383.96 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 1.0 | $2.4M | 122k | 20.05 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.0 | $2.4M | 110k | 22.11 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.0 | $2.4M | 103k | 23.42 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.0 | $2.4M | 107k | 22.51 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.0 | $2.4M | 105k | 22.64 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.0 | $2.4M | 102k | 23.07 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.4M | -2% | 29k | 80.75 |
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| Ishares Tr Ibonds Dec 2034 (IBTP) | 1.0 | $2.3M | NEW | 88k | 26.42 |
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| Republic Services (RSG) | 1.0 | $2.3M | -2% | 11k | 200.84 |
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| Automatic Data Processing (ADP) | 0.9 | $2.2M | 8.1k | 276.73 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | -2% | 18k | 117.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.1M | -2% | 13k | 153.13 |
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| Home Depot (HD) | 0.9 | $2.1M | -3% | 5.1k | 405.23 |
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| Waste Management (WM) | 0.8 | $2.0M | 9.6k | 207.60 |
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| General Dynamics Corporation (GD) | 0.8 | $1.9M | -3% | 6.4k | 302.21 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $1.9M | -2% | 1.3k | 1427.13 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.8M | 23k | 80.78 |
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| McDonald's Corporation (MCD) | 0.8 | $1.8M | -3% | 6.0k | 304.52 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.8M | -9% | 11k | 162.06 |
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| Willis Towers Watson SHS (WTW) | 0.7 | $1.8M | -2% | 6.0k | 294.53 |
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| BlackRock (BLK) | 0.7 | $1.8M | -2% | 1.9k | 949.51 |
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| Coca-Cola Company (KO) | 0.7 | $1.7M | -10% | 24k | 71.86 |
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| SYSCO Corporation (SYY) | 0.7 | $1.7M | 22k | 78.06 |
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| Philip Morris International (PM) | 0.7 | $1.7M | -5% | 14k | 121.40 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 6.7k | 246.48 |
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| Equinix (EQIX) | 0.7 | $1.6M | 1.8k | 887.58 |
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| Spotify Technology S A SHS (SPOT) | 0.7 | $1.6M | -5% | 4.4k | 368.53 |
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| Uber Technologies (UBER) | 0.7 | $1.6M | -6% | 21k | 75.16 |
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| Abbott Laboratories (ABT) | 0.6 | $1.5M | -3% | 14k | 114.01 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.5M | -7% | 16k | 97.49 |
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| ConocoPhillips (COP) | 0.6 | $1.5M | 14k | 105.28 |
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| Cme (CME) | 0.6 | $1.5M | 6.7k | 220.66 |
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| Booking Holdings (BKNG) | 0.6 | $1.5M | -4% | 350.00 | 4212.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | -15% | 5.0k | 283.14 |
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| TJX Companies (TJX) | 0.6 | $1.4M | -3% | 12k | 117.54 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.4M | +27% | 14k | 98.10 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.4M | +3% | 14k | 97.42 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $1.3M | 43k | 31.30 |
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| Chevron Corporation (CVX) | 0.6 | $1.3M | -2% | 9.0k | 147.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | -8% | 7.5k | 165.85 |
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| Martin Marietta Materials (MLM) | 0.5 | $1.2M | 2.3k | 538.22 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | -2% | 2.5k | 493.70 |
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| Moody's Corporation (MCO) | 0.5 | $1.2M | 2.6k | 474.68 |
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| Equifax (EFX) | 0.5 | $1.2M | 4.1k | 293.84 |
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| S&p Global (SPGI) | 0.5 | $1.2M | 2.3k | 516.59 |
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| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 7.3k | 160.63 |
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| Intuit (INTU) | 0.5 | $1.2M | 1.9k | 620.94 |
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| Firstservice Corp (FSV) | 0.5 | $1.1M | 6.2k | 182.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | +3% | 2.0k | 576.84 |
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| Verisk Analytics (VRSK) | 0.5 | $1.1M | 4.2k | 267.95 |
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| Autodesk (ADSK) | 0.5 | $1.1M | 4.0k | 275.48 |
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| Morningstar (MORN) | 0.5 | $1.1M | 3.4k | 319.12 |
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| Diageo Spon Adr New (DEO) | 0.4 | $1.1M | 7.6k | 140.34 |
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| Crown Castle Intl (CCI) | 0.4 | $1.1M | 9.0k | 118.63 |
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| Visa Com Cl A (V) | 0.4 | $1.0M | -5% | 3.8k | 274.96 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $1.0M | 7.4k | 140.13 |
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| American Tower Reit (AMT) | 0.4 | $1.0M | 4.5k | 232.58 |
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| Verisign (VRSN) | 0.4 | $1.0M | -4% | 5.4k | 189.96 |
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| Humana (HUM) | 0.4 | $1.0M | -2% | 3.2k | 316.74 |
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| Danaher Corporation (DHR) | 0.4 | $1.0M | 3.7k | 278.02 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $993k | -5% | 1.9k | 517.78 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $952k | 3.6k | 267.37 |
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| Monster Beverage Corp (MNST) | 0.4 | $930k | 18k | 52.17 |
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| Vail Resorts (MTN) | 0.4 | $909k | 5.2k | 174.29 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $898k | 3.2k | 282.20 |
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| Teleflex Incorporated (TFX) | 0.4 | $838k | 3.4k | 247.32 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $831k | 9.7k | 85.54 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $812k | -73% | 34k | 24.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $780k | 2.2k | 353.48 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $757k | 3.8k | 200.76 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $741k | 8.8k | 83.75 |
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| CoStar (CSGP) | 0.3 | $724k | 9.6k | 75.44 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $720k | 6.0k | 119.07 |
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| Paypal Holdings (PYPL) | 0.3 | $711k | 9.1k | 78.03 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $699k | -3% | 1.2k | 586.52 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $599k | +28% | 24k | 25.10 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $599k | 8.8k | 67.70 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $564k | 1.7k | 340.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $559k | -6% | 12k | 47.85 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $517k | +6% | 5.9k | 88.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $502k | -35% | 951.00 | 527.67 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $429k | -27% | 7.5k | 57.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $422k | -16% | 917.00 | 460.26 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $418k | 6.4k | 64.86 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $417k | -16% | 9.1k | 45.86 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $392k | +45% | 16k | 25.21 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $369k | -4% | 597.00 | 618.57 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $353k | NEW | 3.6k | 98.12 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $347k | 3.6k | 95.75 |
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| Costco Wholesale Corporation (COST) | 0.1 | $322k | -57% | 363.00 | 886.52 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $315k | 1.8k | 174.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $308k | -23% | 4.8k | 64.74 |
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| Exelixis (EXEL) | 0.1 | $301k | 12k | 25.95 |
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| Jabil Circuit (JBL) | 0.1 | $300k | 2.5k | 119.83 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $290k | -19% | 6.1k | 47.21 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $288k | 916.00 | 314.39 |
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| Allstate Corporation (ALL) | 0.1 | $264k | 1.4k | 189.65 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $246k | -9% | 466.00 | 528.07 |
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| American Express Company (AXP) | 0.1 | $244k | 900.00 | 271.20 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $243k | -9% | 2.2k | 108.63 |
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| Iqvia Holdings (IQV) | 0.1 | $230k | 970.00 | 236.97 |
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| Markel Corporation (MKL) | 0.1 | $224k | 143.00 | 1568.58 |
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| NVIDIA Corporation (NVDA) | 0.1 | $222k | -22% | 1.8k | 121.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $221k | -42% | 838.00 | 263.83 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $211k | 611.00 | 345.06 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $211k | NEW | 1.1k | 197.17 |
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| Douglas Elliman (DOUG) | 0.0 | $19k | -72% | 10k | 1.83 |
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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 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
- Accretive Wealth Partners 2021 Q3 filed Nov. 12, 2021
- Accretive Wealth Partners 2021 Q2 filed Aug. 13, 2021
- Accretive Wealth Partners 2021 Q1 filed May 17, 2021
- Accretive Wealth Partners 2020 Q4 restated filed Feb. 12, 2021