Accretive Wealth Partners

Accretive Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Accretive Wealth Partners

Accretive Wealth Partners holds 124 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $13M 33k 401.58
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $13M 213k 62.31
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $11M 58k 195.83
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $8.9M 70k 127.59
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $5.7M 49k 115.22
Microsoft Corporation (MSFT) 2.4 $5.6M 13k 421.49
World Gold Tr Spdr Gld Minis (GLDM) 2.3 $5.5M 106k 51.99
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $5.2M 48k 108.61
Apple (AAPL) 2.2 $5.2M 21k 250.42
Ishares Gold Tr Ishares New (IAU) 2.2 $5.2M 106k 49.51
Amazon (AMZN) 2.1 $4.9M 22k 219.39
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $4.3M 32k 135.37
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.3M 17k 190.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $3.2M 31k 103.30
Fair Isaac Corporation (FICO) 1.3 $3.1M 1.6k 1990.93
Vanguard World Mega Grwth Ind (MGK) 1.3 $3.1M 9.0k 343.41
Meta Platforms Cl A (META) 1.3 $3.0M 5.1k 585.47
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.2 $2.9M 123k 23.32
Progressive Corporation (PGR) 1.2 $2.8M 12k 239.61
Wal-Mart Stores (WMT) 1.1 $2.6M 28k 90.35
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.0 $2.4M 107k 22.20
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.0 $2.4M 108k 21.90
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.0 $2.4M 111k 21.33
Ishares Tr Ibond Dec 2030 (IBTK) 1.0 $2.4M 123k 19.19
Ishares Tr Ibonds Dec 2031 (IBTL) 1.0 $2.4M 119k 19.80
Ishares Tr Ibonds Dec 2032 (IBTM) 1.0 $2.4M 106k 22.20
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.0 $2.4M 103k 22.81
Automatic Data Processing (ADP) 1.0 $2.4M 8.0k 292.73
Ishares Tr Ibonds Dec 2033 (IBTO) 1.0 $2.3M 99k 23.63
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.3M 5.7k 410.47
Marathon Petroleum Corp (MPC) 1.0 $2.3M 17k 139.50
Republic Services (RSG) 1.0 $2.3M 11k 201.18
Blackstone Group Inc Com Cl A (BX) 1.0 $2.3M 13k 172.42
Ishares Tr Ibonds Dec 2034 (IBTP) 0.9 $2.2M 90k 24.82
UnitedHealth (UNH) 0.9 $2.2M 4.3k 505.84
Home Depot (HD) 0.8 $2.0M 5.1k 389.02
Spotify Technology S A SHS (SPOT) 0.8 $1.9M 4.3k 447.38
Waste Management (WM) 0.8 $1.9M 9.5k 201.79
Blackrock (BLK) 0.8 $1.9M 1.9k 1025.11
Exxon Mobil Corporation (XOM) 0.8 $1.9M 17k 107.57
Willis Towers Watson SHS (WTW) 0.8 $1.9M 6.0k 313.24
McDonald's Corporation (MCD) 0.7 $1.7M 6.0k 289.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.7M 23k 75.69
Equinix (EQIX) 0.7 $1.7M 1.8k 942.84
Booking Holdings (BKNG) 0.7 $1.7M 336.00 4969.54
General Dynamics Corporation (GD) 0.7 $1.7M 6.3k 263.50
SYSCO Corporation (SYY) 0.7 $1.7M 22k 76.46
Philip Morris International (PM) 0.7 $1.6M 14k 120.35
TransDigm Group Incorporated (TDG) 0.7 $1.6M 1.3k 1267.28
Johnson & Johnson (JNJ) 0.7 $1.6M 11k 144.62
Cme (CME) 0.7 $1.6M 6.7k 232.24
Abbott Laboratories (ABT) 0.7 $1.5M 14k 113.11
Union Pacific Corporation (UNP) 0.6 $1.5M 6.7k 228.04
Thermo Fisher Scientific (TMO) 0.6 $1.5M 2.9k 520.23
Coca-Cola Company (KO) 0.6 $1.5M 24k 62.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 5.0k 289.79
TJX Companies (TJX) 0.6 $1.4M 12k 120.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 7.5k 189.30
ConocoPhillips (COP) 0.6 $1.4M 14k 99.17
Starbucks Corporation (SBUX) 0.6 $1.4M 15k 91.25
Warner Music Group Corp Com Cl A (WMG) 0.6 $1.3M 43k 31.00
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 2.5k 526.50
Chevron Corporation (CVX) 0.5 $1.3M 8.7k 144.84
Uber Technologies (UBER) 0.5 $1.2M 21k 60.32
Visa Com Cl A (V) 0.5 $1.2M 3.8k 316.05
Moody's Corporation (MCO) 0.5 $1.2M 2.5k 473.30
Autodesk (ADSK) 0.5 $1.2M 4.0k 295.57
Intuit (INTU) 0.5 $1.2M 1.9k 628.47
Martin Marietta Materials (MLM) 0.5 $1.2M 2.3k 516.49
Morningstar (MORN) 0.5 $1.1M 3.4k 336.76
Verisk Analytics (VRSK) 0.5 $1.1M 4.1k 275.42
S&p Global (SPGI) 0.5 $1.1M 2.3k 498.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.9k 588.70
Verisign (VRSN) 0.5 $1.1M 5.4k 206.96
Firstservice Corp (FSV) 0.5 $1.1M 6.2k 181.02
Intercontinental Exchange (ICE) 0.5 $1.1M 7.2k 149.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 12k 89.08
Equifax (EFX) 0.4 $1.0M 4.1k 254.85
Diageo Spon Adr New (DEO) 0.4 $1000k 7.9k 127.13
Vail Resorts (MTN) 0.4 $992k 5.3k 187.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $950k 3.4k 280.06
West Pharmaceutical Services (WST) 0.4 $946k 2.9k 327.56
Monster Beverage Corp (MNST) 0.4 $944k 18k 52.56
Ishares Tr Core Div Grwth (DGRO) 0.4 $936k 15k 61.34
Danaher Corporation (DHR) 0.4 $873k 3.8k 229.55
Adobe Systems Incorporated (ADBE) 0.4 $868k 2.0k 444.68
Bright Horizons Fam Sol In D (BFAM) 0.4 $833k 7.5k 110.85
Vanguard World Health Car Etf (VHT) 0.3 $807k 3.2k 253.69
Accenture Plc Ireland Shs Class A (ACN) 0.3 $785k 2.2k 351.79
Paypal Holdings (PYPL) 0.3 $779k 9.1k 85.35
American Tower Reit (AMT) 0.3 $761k 4.1k 183.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $747k 9.3k 80.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $745k 3.8k 198.16
Vanguard World Inf Tech Etf (VGT) 0.3 $741k 1.2k 621.80
Canadian Pacific Kansas City (CP) 0.3 $728k 10k 72.37
CoStar (CSGP) 0.3 $695k 9.7k 71.59
Vanguard World Consum Dis Etf (VCR) 0.3 $622k 1.7k 375.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $600k 24k 25.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $577k 9.5k 60.75
Merck & Co (MRK) 0.2 $531k 5.3k 99.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $522k 12k 44.04
Novo-nordisk A S Adr (NVO) 0.2 $520k 6.0k 86.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $512k 951.00 538.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $486k 6.1k 79.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $425k 9.4k 45.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $419k 6.4k 65.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $416k 917.00 453.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $403k 4.6k 87.33
Ishares Core Msci Emkt (IEMG) 0.2 $389k 7.4k 52.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $381k 9.1k 41.82
Jabil Circuit (JBL) 0.2 $360k 2.5k 143.90
Exelixis (EXEL) 0.2 $360k 11k 33.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $333k 3.6k 92.45
Costco Wholesale Corporation (COST) 0.1 $333k 363.00 916.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $320k 1.2k 264.13
Vanguard Index Fds Value Etf (VTV) 0.1 $305k 1.8k 169.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $295k 916.00 322.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $280k 4.8k 58.93
Allstate Corporation (ALL) 0.1 $268k 1.4k 192.79
American Express Company (AXP) 0.1 $267k 900.00 296.79
Markel Corporation (MKL) 0.1 $247k 143.00 1726.23
NVIDIA Corporation (NVDA) 0.1 $246k 1.8k 134.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $224k 611.00 366.11
Northrop Grumman Corporation (NOC) 0.1 $219k 466.00 469.29