Accretive Wealth Partners

Accretive Wealth Partners as of June 30, 2024

Portfolio Holdings for Accretive Wealth Partners

Accretive Wealth Partners holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $13M 61k 210.62
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $13M 35k 364.51
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $13M 214k 58.52
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $11M 60k 182.55
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $8.4M 71k 118.60
Microsoft Corporation (MSFT) 3.0 $7.1M 16k 446.96
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $5.3M 49k 106.66
World Gold Tr Spdr Gld Minis (GLDM) 2.1 $5.0M 110k 46.09
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $5.0M 51k 97.27
Ishares Gold Tr Ishares New (IAU) 2.1 $5.0M 113k 43.93
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $4.3M 34k 128.43
Amazon (AMZN) 1.8 $4.3M 22k 193.25
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.2M 18k 183.42
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.3 $3.1M 130k 23.98
Marathon Petroleum Corp (MPC) 1.3 $3.0M 17k 173.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $2.9M 31k 93.81
Vanguard World Mega Grwth Ind (MGK) 1.2 $2.8M 9.0k 314.21
Meta Platforms Cl A (META) 1.1 $2.7M 5.4k 504.26
Progressive Corporation (PGR) 1.1 $2.6M 13k 207.71
Fair Isaac Corporation (FICO) 1.1 $2.5M 1.7k 1488.66
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.4M 6.4k 374.04
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.0 $2.4M 101k 23.22
Ishares Tr Ibonds Dec 2032 (IBTM) 1.0 $2.3M 103k 22.44
Ishares Tr Ibonds Dec 2031 (IBTL) 1.0 $2.3M 116k 19.97
Ishares Tr Ibonds Dec 2033 (IBTO) 1.0 $2.3M 96k 24.00
Ishares Tr Ibond Dec 2030 (IBTK) 1.0 $2.3M 120k 19.27
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.0 $2.3M 108k 21.37
UnitedHealth (UNH) 1.0 $2.3M 4.5k 509.24
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.0 $2.3M 105k 21.83
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.0 $2.3M 104k 22.07
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.0 $2.3M 101k 22.65
Republic Services (RSG) 1.0 $2.3M 12k 194.34
Exxon Mobil Corporation (XOM) 0.9 $2.1M 18k 115.12
Waste Management (WM) 0.9 $2.1M 9.7k 213.34
Wal-Mart Stores (WMT) 0.8 $2.0M 30k 67.71
Automatic Data Processing (ADP) 0.8 $2.0M 8.2k 238.69
General Dynamics Corporation (GD) 0.8 $1.9M 6.6k 290.15
Johnson & Johnson (JNJ) 0.8 $1.8M 13k 146.16
Home Depot (HD) 0.8 $1.8M 5.2k 344.26
TransDigm Group Incorporated (TDG) 0.7 $1.7M 1.4k 1277.61
Blackstone Group Inc Com Cl A (BX) 0.7 $1.7M 14k 123.80
Coca-Cola Company (KO) 0.7 $1.7M 26k 63.65
ConocoPhillips (COP) 0.7 $1.6M 14k 114.38
Uber Technologies (UBER) 0.7 $1.6M 22k 72.68
Willis Towers Watson SHS (WTW) 0.7 $1.6M 6.2k 262.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 5.9k 267.50
McDonald's Corporation (MCD) 0.7 $1.6M 6.2k 254.85
SYSCO Corporation (SYY) 0.7 $1.6M 22k 71.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.6M 23k 68.14
Union Pacific Corporation (UNP) 0.6 $1.5M 6.8k 226.26
BlackRock (BLK) 0.6 $1.5M 1.9k 787.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 8.2k 182.15
Philip Morris International (PM) 0.6 $1.5M 15k 101.33
Booking Holdings (BKNG) 0.6 $1.5M 368.00 3961.95
Abbott Laboratories (ABT) 0.6 $1.5M 14k 103.91
Spotify Technology S A SHS (SPOT) 0.6 $1.4M 4.6k 313.79
Chevron Corporation (CVX) 0.6 $1.4M 9.2k 156.42
Equinix (EQIX) 0.6 $1.4M 1.8k 756.56
TJX Companies (TJX) 0.6 $1.4M 12k 110.10
Cme (CME) 0.6 $1.3M 6.8k 196.61
Warner Music Group Corp Com Cl A (WMG) 0.6 $1.3M 43k 30.65
Starbucks Corporation (SBUX) 0.5 $1.3M 17k 77.85
Martin Marietta Materials (MLM) 0.5 $1.3M 2.3k 541.74
Humana (HUM) 0.5 $1.2M 3.3k 373.65
Intuit (INTU) 0.5 $1.2M 1.9k 657.12
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.6k 441.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 14k 83.76
Verisk Analytics (VRSK) 0.5 $1.1M 4.2k 269.54
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.0k 555.54
Moody's Corporation (MCO) 0.5 $1.1M 2.6k 420.99
Visa Com Cl A (V) 0.4 $1.1M 4.0k 262.48
S&p Global (SPGI) 0.4 $1.0M 2.3k 445.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 1.9k 547.25
Morningstar (MORN) 0.4 $1.0M 3.4k 295.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.0M 11k 91.78
Verisign (VRSN) 0.4 $1.0M 5.7k 177.80
Intercontinental Exchange (ICE) 0.4 $1.0M 7.3k 136.89
Autodesk (ADSK) 0.4 $999k 4.0k 247.45
Equifax (EFX) 0.4 $987k 4.1k 242.44
Vail Resorts (MTN) 0.4 $954k 5.3k 180.13
Diageo Spon Adr New (DEO) 0.4 $953k 7.6k 126.08
Firstservice Corp (FSV) 0.4 $936k 6.1k 152.37
Danaher Corporation (DHR) 0.4 $914k 3.7k 249.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $891k 3.6k 250.13
Crown Castle Intl (CCI) 0.4 $879k 9.0k 97.70
Monster Beverage Corp (MNST) 0.4 $879k 18k 49.95
Novo-nordisk A S Adr (NVO) 0.4 $878k 6.2k 142.74
American Tower Reit (AMT) 0.4 $862k 4.4k 194.40
Vanguard World Health Car Etf (VHT) 0.4 $846k 3.2k 266.00
Bright Horizons Fam Sol In D (BFAM) 0.3 $828k 7.5k 110.08
Canadian Pacific Kansas City (CP) 0.3 $757k 9.6k 78.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $743k 1.5k 500.14
Costco Wholesale Corporation (COST) 0.3 $722k 849.00 849.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $716k 9.0k 79.93
Vanguard World Inf Tech Etf (VGT) 0.3 $712k 1.2k 576.59
Teleflex Incorporated (TFX) 0.3 $704k 3.3k 210.33
CoStar (CSGP) 0.3 $704k 9.5k 74.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $697k 3.8k 182.50
Avidxchange Holdings (AVDX) 0.3 $665k 55k 12.06
Accenture Plc Ireland Shs Class A (ACN) 0.3 $662k 2.2k 303.41
Ishares Core Msci Emkt (IEMG) 0.2 $549k 10k 53.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $546k 13k 43.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $546k 8.9k 61.64
Paypal Holdings (PYPL) 0.2 $532k 9.2k 58.03
Vanguard World Consum Dis Etf (VCR) 0.2 $517k 1.7k 312.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $464k 11k 42.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $464k 19k 24.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $447k 1.1k 406.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $446k 5.5k 81.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $387k 6.4k 60.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $376k 6.2k 60.30
Pepsi (PEP) 0.2 $365k 2.2k 164.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $351k 1.5k 242.10
Thermo Fisher Scientific (TMO) 0.1 $346k 626.00 553.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $344k 7.6k 45.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $335k 3.6k 92.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $296k 6.0k 49.42
NVIDIA Corporation (NVDA) 0.1 $293k 2.4k 123.54
Vanguard Index Fds Value Etf (VTV) 0.1 $289k 1.8k 160.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $273k 916.00 297.54
Jabil Circuit (JBL) 0.1 $272k 2.5k 108.79
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $268k 11k 25.13
Ishares Tr National Mun Etf (MUB) 0.1 $265k 2.5k 106.55
Exelixis (EXEL) 0.1 $261k 12k 22.47
Anthem (ELV) 0.1 $238k 440.00 541.86
Northrop Grumman Corporation (NOC) 0.1 $225k 517.00 435.95
Markel Corporation (MKL) 0.1 $225k 143.00 1575.66
Allstate Corporation (ALL) 0.1 $222k 1.4k 159.66
Global X Fds Fintech Etf (FINX) 0.1 $211k 8.4k 25.16
American Express Company (AXP) 0.1 $209k 904.00 231.55
Iqvia Holdings (IQV) 0.1 $205k 970.00 211.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $204k 610.00 333.65
Douglas Elliman (DOUG) 0.0 $43k 37k 1.16
Transocean Registered Shs Call Option (RIG) 0.0 $863.200000 26k 0.03