Accretive Wealth Partners

Accretive Wealth Partners as of June 30, 2025

Portfolio Holdings for Accretive Wealth Partners

Accretive Wealth Partners holds 150 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $17M 39k 424.58
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $16M 253k 62.02
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $15M 71k 204.67
Apple (AAPL) 4.2 $13M 62k 205.17
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $11M 83k 133.31
World Gold Tr Spdr Gld Minis (GLDM) 2.7 $8.3M 127k 65.52
Microsoft Corporation (MSFT) 2.6 $8.1M 16k 497.41
Ishares Gold Tr Ishares New (IAU) 2.2 $6.7M 108k 62.36
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $6.4M 59k 109.29
Amazon (AMZN) 1.8 $5.6M 25k 219.39
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $5.6M 56k 99.49
Progressive Corporation (PGR) 1.7 $5.3M 20k 266.86
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $4.9M 37k 133.04
Meta Platforms Cl A (META) 1.4 $4.2M 5.7k 738.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $3.9M 36k 109.20
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.2 $3.7M 159k 23.36
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.5M 20k 177.39
Spotify Technology S A SHS (SPOT) 1.1 $3.4M 4.4k 767.34
Vanguard World Mega Grwth Ind (MGK) 1.1 $3.3M 9.0k 366.17
Ishares Tr Ibonds Dec 2031 (IBTL) 1.1 $3.3M 160k 20.50
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.1 $3.3M 147k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.1 $3.3M 145k 22.49
Ishares Tr Ibonds Dec 2032 (IBTM) 1.1 $3.2M 141k 23.03
Ishares Tr Ibond Dec 2030 (IBTK) 1.1 $3.2M 164k 19.84
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.1 $3.2M 148k 21.92
Ishares Tr Ibonds Dec 2033 (IBTO) 1.1 $3.2M 132k 24.51
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.1 $3.2M 141k 22.93
Ishares Tr Ibonds Dec 2034 (IBTP) 1.0 $3.1M 121k 25.71
Republic Services (RSG) 1.0 $3.0M 12k 246.61
Marathon Petroleum Corp (MPC) 1.0 $2.9M 18k 166.11
Wal-Mart Stores (WMT) 1.0 $2.9M 30k 97.78
Fair Isaac Corporation (FICO) 0.9 $2.8M 1.5k 1827.96
Exxon Mobil Corporation (XOM) 0.9 $2.8M 26k 107.80
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.8M 6.3k 438.43
Philip Morris International (PM) 0.9 $2.7M 15k 182.13
Automatic Data Processing (ADP) 0.9 $2.6M 8.5k 308.40
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.6M 41k 63.94
Hormel Foods Corporation (HRL) 0.8 $2.5M 81k 30.25
Johnson & Johnson (JNJ) 0.8 $2.4M 16k 152.75
Waste Management (WM) 0.8 $2.4M 10k 228.82
Blackrock (BLK) 0.7 $2.2M 2.1k 1049.25
Blackstone Group Inc Com Cl A (BX) 0.7 $2.2M 14k 149.58
Booking Holdings (BKNG) 0.7 $2.1M 370.00 5790.97
Abbott Laboratories (ABT) 0.7 $2.1M 16k 136.01
General Dynamics Corporation (GD) 0.7 $2.1M 7.2k 291.67
Home Depot (HD) 0.7 $2.1M 5.7k 366.66
Uber Technologies (UBER) 0.7 $2.1M 22k 93.30
Cme (CME) 0.7 $2.1M 7.5k 275.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.1M 25k 81.66
Coca-Cola Company (KO) 0.7 $2.0M 29k 70.75
Willis Towers Watson SHS (WTW) 0.7 $2.0M 6.6k 306.50
TransDigm Group Incorporated (TDG) 0.7 $2.0M 1.3k 1520.64
McDonald's Corporation (MCD) 0.6 $2.0M 6.7k 292.18
SYSCO Corporation (SYY) 0.6 $1.9M 25k 75.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.8M 5.9k 303.92
Union Pacific Corporation (UNP) 0.6 $1.8M 7.6k 230.08
Starbucks Corporation (SBUX) 0.6 $1.7M 19k 91.63
Verisign (VRSN) 0.5 $1.7M 5.7k 288.80
Equinix (EQIX) 0.5 $1.6M 2.1k 795.43
Intuit (INTU) 0.5 $1.6M 2.0k 787.67
TJX Companies (TJX) 0.5 $1.6M 13k 123.49
Visa Com Cl A (V) 0.5 $1.5M 4.3k 355.06
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 2.7k 561.93
ConocoPhillips (COP) 0.5 $1.5M 16k 89.74
Wells Fargo & Company (WFC) 0.5 $1.5M 18k 80.12
Intercontinental Exchange (ICE) 0.5 $1.4M 7.9k 183.48
Verisk Analytics (VRSK) 0.5 $1.4M 4.5k 311.49
Chevron Corporation (CVX) 0.5 $1.4M 9.9k 143.19
Moody's Corporation (MCO) 0.5 $1.4M 2.8k 501.58
Autodesk (ADSK) 0.5 $1.4M 4.5k 309.57
Martin Marietta Materials (MLM) 0.4 $1.4M 2.5k 549.00
Old Dominion Freight Line (ODFL) 0.4 $1.3M 8.2k 162.30
Thermo Fisher Scientific (TMO) 0.4 $1.3M 3.2k 405.46
S&p Global (SPGI) 0.4 $1.3M 2.5k 527.26
Monster Beverage Corp (MNST) 0.4 $1.3M 20k 62.64
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.0k 620.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 2.3k 551.61
Firstservice Corp (FSV) 0.4 $1.2M 6.9k 174.62
Morningstar (MORN) 0.4 $1.2M 3.8k 313.93
Equifax (EFX) 0.4 $1.2M 4.6k 259.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.1k 176.23
Bright Horizons Fam Sol In D (BFAM) 0.3 $1.1M 8.5k 123.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.8k 568.05
Vail Resorts (MTN) 0.3 $998k 6.3k 157.13
Stryker Corporation (SYK) 0.3 $968k 2.4k 395.64
American Tower Reit (AMT) 0.3 $962k 4.4k 221.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $942k 3.4k 276.94
Canadian Pacific Kansas City (CP) 0.3 $936k 12k 79.27
CoStar (CSGP) 0.3 $920k 11k 80.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $912k 11k 82.92
Adobe Systems Incorporated (ADBE) 0.3 $903k 2.3k 386.88
Danaher Corporation (DHR) 0.3 $854k 4.3k 197.54
Paypal Holdings (PYPL) 0.3 $840k 11k 74.32
Vanguard World Inf Tech Etf (VGT) 0.3 $803k 1.2k 663.28
Vanguard World Health Car Etf (VHT) 0.3 $790k 3.2k 248.34
Accenture Plc Ireland Shs Class A (ACN) 0.3 $783k 2.6k 298.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $758k 10k 72.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $722k 3.7k 194.99
West Pharmaceutical Services (WST) 0.2 $719k 3.3k 218.80
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $651k 26k 25.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $643k 7.1k 90.12
Vanguard World Consum Dis Etf (VCR) 0.2 $600k 1.7k 362.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $562k 6.4k 88.25
Jabil Circuit (JBL) 0.2 $546k 2.5k 218.10
Us Bancorp Del Com New (USB) 0.2 $502k 11k 45.25
Costco Wholesale Corporation (COST) 0.2 $500k 505.00 989.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $479k 1.7k 279.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $478k 984.00 485.77
Exelixis (EXEL) 0.1 $447k 10k 44.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $431k 6.2k 69.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $420k 1.5k 278.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $420k 2.2k 194.23
American Express Company (AXP) 0.1 $418k 1.3k 318.98
Merck & Co (MRK) 0.1 $411k 5.2k 79.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $404k 6.3k 63.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $399k 3.6k 110.10
International Business Machines (IBM) 0.1 $367k 1.2k 294.69
Novo-nordisk A S Adr (NVO) 0.1 $348k 5.0k 69.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $333k 14k 24.25
Vanguard Index Fds Value Etf (VTV) 0.1 $319k 1.8k 176.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $315k 5.5k 57.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $300k 883.00 339.57
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $295k 11k 25.91
Allstate Corporation (ALL) 0.1 $292k 1.5k 201.31
Pepsi (PEP) 0.1 $289k 2.2k 132.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $287k 3.0k 95.77
Markel Corporation (MKL) 0.1 $286k 143.00 1997.36
Shell Spon Ads (SHEL) 0.1 $282k 4.0k 70.41
Central Europe and Russia Fund (CEE) 0.1 $275k 18k 15.52
Emerson Electric (EMR) 0.1 $273k 2.0k 133.35
NVIDIA Corporation (NVDA) 0.1 $263k 1.7k 157.99
Broadcom (AVGO) 0.1 $252k 915.00 275.65
Northrop Grumman Corporation (NOC) 0.1 $247k 494.00 499.98
Global X Fds Fintech Etf (FINX) 0.1 $246k 7.2k 34.22
General Mills (GIS) 0.1 $245k 4.7k 51.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $243k 612.00 396.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $230k 10k 22.10
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $228k 2.0k 112.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $222k 727.00 304.83
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $210k 8.3k 25.41
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $210k 8.2k 25.62
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $209k 8.3k 25.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $209k 1.1k 195.42
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $208k 7.8k 26.76
JPMorgan Chase & Co. (JPM) 0.1 $207k 714.00 289.91
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $203k 9.6k 21.04
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $202k 9.2k 21.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $202k 8.7k 23.33
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $202k 8.0k 25.28
Eastman Kodak Com New Call Option (KODK) 0.0 $6.2k 124k 0.05