Accretive Wealth Partners

Accretive Wealth Partners as of March 31, 2025

Portfolio Holdings for Accretive Wealth Partners

Accretive Wealth Partners holds 141 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $14M 246k 58.08
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $14M 38k 371.23
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $13M 69k 190.77
Apple (AAPL) 4.4 $12M 62k 198.51
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $9.9M 80k 124.55
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $8.5M 125k 67.81
Ishares Gold Tr Ishares New (IAU) 2.5 $7.1M 110k 64.57
Microsoft Corporation (MSFT) 2.5 $6.9M 16k 433.31
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $5.9M 58k 101.65
Progressive Corporation (PGR) 2.0 $5.7M 20k 283.66
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $5.0M 54k 92.38
Amazon (AMZN) 1.6 $4.7M 25k 185.01
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $4.4M 36k 123.75
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.2 $3.5M 150k 23.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $3.3M 35k 95.48
Meta Platforms Cl A (META) 1.1 $3.2M 5.5k 587.30
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.2M 20k 165.20
Fair Isaac Corporation (FICO) 1.1 $3.2M 1.6k 2060.86
Ishares Tr Ibond Dec 2030 (IBTK) 1.1 $3.1M 156k 19.67
Ishares Tr Ibonds Dec 2031 (IBTL) 1.1 $3.1M 151k 20.31
Ishares Tr Ibonds Dec 2032 (IBTM) 1.1 $3.1M 135k 22.79
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.1 $3.1M 141k 21.78
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.1 $3.1M 137k 22.27
Ishares Tr Ibonds Dec 2033 (IBTO) 1.1 $3.1M 126k 24.24
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.1 $3.0M 136k 22.41
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.1 $3.0M 131k 22.88
Republic Services (RSG) 1.1 $3.0M 12k 250.85
Ishares Tr Ibonds Dec 2034 (IBTP) 1.0 $2.9M 116k 25.45
Wal-Mart Stores (WMT) 1.0 $2.9M 30k 98.55
Vanguard World Mega Grwth Ind (MGK) 1.0 $2.9M 9.0k 319.74
Spotify Technology S A SHS (SPOT) 1.0 $2.8M 4.4k 632.85
Exxon Mobil Corporation (XOM) 0.9 $2.7M 25k 104.71
Automatic Data Processing (ADP) 0.9 $2.6M 8.5k 303.33
Marathon Petroleum Corp (MPC) 0.9 $2.5M 18k 144.55
Philip Morris International (PM) 0.9 $2.5M 15k 174.08
Johnson & Johnson (JNJ) 0.9 $2.4M 16k 154.47
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.4M 6.3k 383.69
Waste Management (WM) 0.9 $2.4M 10k 234.07
Hormel Foods Corporation (HRL) 0.8 $2.4M 81k 29.15
Cme (CME) 0.7 $2.1M 7.4k 283.00
McDonald's Corporation (MCD) 0.7 $2.1M 6.6k 316.80
Abbott Laboratories (ABT) 0.7 $2.1M 16k 133.06
Coca-Cola Company (KO) 0.7 $2.0M 28k 71.72
Home Depot (HD) 0.7 $2.0M 5.6k 359.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.0M 25k 80.52
Willis Towers Watson SHS (WTW) 0.7 $2.0M 6.5k 307.55
Blackstone Group Inc Com Cl A (BX) 0.7 $1.9M 14k 134.00
General Dynamics Corporation (GD) 0.7 $1.9M 7.0k 270.61
Booking Holdings (BKNG) 0.7 $1.9M 368.00 5163.71
Uber Technologies (UBER) 0.7 $1.9M 22k 85.83
Blackrock (BLK) 0.7 $1.9M 2.0k 914.97
TransDigm Group Incorporated (TDG) 0.6 $1.8M 1.3k 1391.86
Equinix (EQIX) 0.6 $1.8M 2.0k 875.34
UnitedHealth (UNH) 0.6 $1.7M 4.4k 394.49
SYSCO Corporation (SYY) 0.6 $1.7M 25k 70.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 5.9k 274.96
Verisign (VRSN) 0.6 $1.6M 5.7k 283.22
TJX Companies (TJX) 0.6 $1.6M 13k 128.46
Union Pacific Corporation (UNP) 0.6 $1.6M 7.5k 213.20
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 2.7k 558.95
Starbucks Corporation (SBUX) 0.5 $1.5M 18k 82.78
Warner Music Group Corp Com Cl A (WMG) 0.5 $1.5M 49k 30.60
Visa Com Cl A (V) 0.5 $1.5M 4.3k 347.71
ConocoPhillips (COP) 0.5 $1.4M 16k 87.63
Intercontinental Exchange (ICE) 0.5 $1.4M 7.8k 175.19
Chevron Corporation (CVX) 0.5 $1.4M 10k 135.60
Verisk Analytics (VRSK) 0.5 $1.3M 4.5k 296.18
Martin Marietta Materials (MLM) 0.5 $1.3M 2.5k 535.02
Thermo Fisher Scientific (TMO) 0.5 $1.3M 3.2k 407.02
Intuit (INTU) 0.4 $1.3M 2.0k 626.58
Moody's Corporation (MCO) 0.4 $1.3M 2.7k 462.89
S&p Global (SPGI) 0.4 $1.2M 2.5k 501.78
Autodesk (ADSK) 0.4 $1.2M 4.4k 278.64
Monster Beverage Corp (MNST) 0.4 $1.2M 20k 60.02
Equifax (EFX) 0.4 $1.2M 4.5k 262.19
Firstservice Corp (FSV) 0.4 $1.2M 6.8k 172.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.0k 561.56
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.1M 19k 60.08
Morningstar (MORN) 0.4 $1.1M 3.8k 293.53
Diageo Spon Adr New (DEO) 0.4 $1.1M 9.4k 114.67
Bright Horizons Fam Sol In D (BFAM) 0.4 $1.0M 8.4k 121.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $981k 6.0k 163.23
American Tower Reit (AMT) 0.3 $961k 4.3k 223.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $939k 1.8k 513.59
Stryker Corporation (SYK) 0.3 $924k 2.4k 377.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $895k 1.9k 481.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $891k 11k 81.04
Adobe Systems Incorporated (ADBE) 0.3 $889k 2.3k 382.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $869k 3.4k 252.59
Vail Resorts (MTN) 0.3 $864k 6.3k 137.44
Canadian Pacific Kansas City (CP) 0.3 $856k 12k 73.44
CoStar (CSGP) 0.3 $840k 11k 74.59
Danaher Corporation (DHR) 0.3 $826k 4.3k 190.05
Accenture Plc Ireland Shs Class A (ACN) 0.3 $795k 2.6k 303.80
Vanguard World Health Car Etf (VHT) 0.3 $780k 3.2k 245.25
Paypal Holdings (PYPL) 0.3 $766k 11k 68.05
West Pharmaceutical Services (WST) 0.3 $719k 3.5k 205.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $708k 10k 67.90
Vanguard World Inf Tech Etf (VGT) 0.2 $677k 1.2k 558.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $674k 3.7k 182.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $648k 26k 25.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $621k 7.1k 87.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $556k 6.3k 87.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $544k 2.1k 258.88
Vanguard World Consum Dis Etf (VCR) 0.2 $541k 1.7k 326.62
Costco Wholesale Corporation (COST) 0.2 $510k 505.00 1009.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $488k 953.00 512.33
Us Bancorp Del Com New (USB) 0.2 $455k 11k 40.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $440k 7.5k 58.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $430k 2.4k 182.92
Avidxchange Holdings (AVDX) 0.1 $418k 51k 8.20
Merck & Co (MRK) 0.1 $418k 5.3k 79.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $413k 9.0k 45.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $406k 6.2k 65.16
Wells Fargo & Company (WFC) 0.1 $399k 5.4k 73.48
Jabil Circuit (JBL) 0.1 $376k 2.5k 150.29
Exelixis (EXEL) 0.1 $374k 10k 36.86
Central Europe and Russia Fund (CEE) 0.1 $367k 25k 14.66
American Express Company (AXP) 0.1 $361k 1.3k 275.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $349k 3.6k 96.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $341k 3.6k 94.77
Novo-nordisk A S Adr (NVO) 0.1 $334k 5.0k 66.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $325k 1.5k 215.65
International Business Machines (IBM) 0.1 $310k 1.2k 249.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $309k 13k 24.14
Vanguard Index Fds Value Etf (VTV) 0.1 $300k 1.8k 166.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $295k 5.5k 53.70
Pepsi (PEP) 0.1 $285k 2.2k 130.74
Allstate Corporation (ALL) 0.1 $281k 1.4k 202.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $271k 883.00 307.11
Markel Corporation (MKL) 0.1 $268k 143.00 1874.43
Shell Spon Ads (SHEL) 0.1 $260k 4.0k 65.10
General Mills (GIS) 0.1 $258k 4.7k 54.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $251k 2.4k 106.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 727.00 315.48
Northrop Grumman Corporation (NOC) 0.1 $227k 466.00 487.48
Emerson Electric (EMR) 0.1 $220k 2.0k 107.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $212k 611.00 346.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $211k 10k 20.89
Global X Fds Fintech Etf (FINX) 0.1 $204k 7.2k 28.35
Douglas Elliman (DOUG) 0.0 $25k 13k 1.82