Accretive Wealth Partners

Accretive Wealth Partners as of Sept. 30, 2024

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