Accretive Wealth Partners

Accretive Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Accretive Wealth Partners

Accretive Wealth Partners holds 152 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $19M 42k 468.41
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $17M 259k 65.26
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $16M 74k 215.79
Apple (AAPL) 4.8 $16M 62k 254.63
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $12M 88k 140.95
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $10M 130k 76.45
Microsoft Corporation (MSFT) 2.6 $8.4M 16k 517.95
Ishares Gold Tr Ishares New (IAU) 2.3 $7.7M 106k 72.77
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $7.2M 60k 118.83
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $6.3M 57k 110.59
Alphabet Cap Stk Cl C (GOOG) 1.8 $6.1M 25k 243.55
Amazon (AMZN) 1.7 $5.7M 26k 219.57
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $5.3M 38k 141.50
Progressive Corporation (PGR) 1.5 $4.9M 20k 246.95
Ishares Tr Core Div Grwth (DGRO) 1.4 $4.5M 66k 68.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $4.4M 37k 120.50
Meta Platforms Cl A (META) 1.3 $4.2M 5.7k 734.40
Vanguard World Mega Grwth Ind (MGK) 1.1 $3.6M 9.0k 402.42
Marathon Petroleum Corp (MPC) 1.0 $3.4M 18k 192.74
Ishares Tr Ibonds Dec 2031 (IBTL) 1.0 $3.4M 164k 20.57
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.0 $3.4M 150k 22.39
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.0 $3.3M 148k 22.52
Ishares Tr Ibonds Dec 2032 (IBTM) 1.0 $3.3M 144k 23.13
Ishares Tr Ibonds Dec 2033 (IBTO) 1.0 $3.3M 135k 24.65
Ishares Tr Ibond Dec 2030 (IBTK) 1.0 $3.3M 167k 19.88
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.0 $3.3M 151k 21.95
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.0 $3.3M 144k 22.95
Ishares Tr Ibonds Dec 2034 (IBTP) 1.0 $3.2M 125k 25.91
Spotify Technology S A SHS (SPOT) 1.0 $3.1M 4.5k 698.00
Ishares Tr Ibonds Dec 2035 (IBTQ) 1.0 $3.1M 122k 25.53
Wal-Mart Stores (WMT) 0.9 $3.1M 30k 103.06
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.0M 6.2k 479.64
Johnson & Johnson (JNJ) 0.9 $3.0M 16k 185.42
Exxon Mobil Corporation (XOM) 0.9 $2.9M 26k 112.75
Republic Services (RSG) 0.9 $2.8M 12k 229.48
Automatic Data Processing (ADP) 0.8 $2.5M 8.6k 293.50
Blackstone Group Inc Com Cl A (BX) 0.8 $2.5M 15k 170.85
General Dynamics Corporation (GD) 0.8 $2.5M 7.3k 341.01
Blackrock (BLK) 0.7 $2.4M 2.1k 1165.87
Philip Morris International (PM) 0.7 $2.4M 15k 162.20
Waste Management (WM) 0.7 $2.3M 11k 220.83
Home Depot (HD) 0.7 $2.3M 5.8k 405.22
Fair Isaac Corporation (FICO) 0.7 $2.3M 1.6k 1496.53
Willis Towers Watson SHS (WTW) 0.7 $2.3M 6.7k 345.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.3M 26k 87.21
Uber Technologies (UBER) 0.7 $2.2M 23k 97.97
Abbott Laboratories (ABT) 0.7 $2.1M 16k 133.94
Booking Holdings (BKNG) 0.7 $2.1M 396.00 5401.19
McDonald's Corporation (MCD) 0.6 $2.1M 6.8k 303.90
Cme (CME) 0.6 $2.1M 7.6k 270.20
Hormel Foods Corporation (HRL) 0.6 $2.0M 81k 24.74
SYSCO Corporation (SYY) 0.6 $2.0M 25k 82.34
Coca-Cola Company (KO) 0.6 $2.0M 30k 66.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.9M 5.9k 328.16
TJX Companies (TJX) 0.6 $1.9M 13k 144.54
Union Pacific Corporation (UNP) 0.6 $1.8M 7.7k 236.37
TransDigm Group Incorporated (TDG) 0.5 $1.7M 1.3k 1318.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 7.2k 243.10
Starbucks Corporation (SBUX) 0.5 $1.6M 19k 84.60
Verisign (VRSN) 0.5 $1.6M 5.8k 279.57
Wells Fargo & Company (WFC) 0.5 $1.6M 19k 83.82
Thermo Fisher Scientific (TMO) 0.5 $1.6M 3.3k 485.02
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 2.8k 568.83
Martin Marietta Materials (MLM) 0.5 $1.6M 2.5k 630.35
Chevron Corporation (CVX) 0.5 $1.6M 10k 155.29
Visa Com Cl A (V) 0.5 $1.6M 4.6k 341.39
Intuit (INTU) 0.5 $1.5M 2.3k 682.96
ConocoPhillips (COP) 0.5 $1.5M 16k 94.59
Autodesk (ADSK) 0.4 $1.4M 4.5k 317.67
Monster Beverage Corp (MNST) 0.4 $1.4M 21k 67.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 2.3k 600.36
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.0k 669.32
Intercontinental Exchange (ICE) 0.4 $1.4M 8.0k 168.48
Moody's Corporation (MCO) 0.4 $1.3M 2.8k 476.50
Firstservice Corp (FSV) 0.4 $1.3M 7.0k 190.49
S&p Global (SPGI) 0.4 $1.2M 2.6k 486.68
Old Dominion Freight Line (ODFL) 0.4 $1.2M 8.7k 140.78
Equifax (EFX) 0.4 $1.2M 4.7k 256.50
Verisk Analytics (VRSK) 0.4 $1.2M 4.7k 251.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 1.9k 612.40
Vail Resorts (MTN) 0.3 $1.0M 6.9k 149.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.0M 3.4k 297.62
CoStar (CSGP) 0.3 $991k 12k 84.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $982k 12k 84.11
Bright Horizons Fam Sol In D (BFAM) 0.3 $961k 8.8k 108.57
West Pharmaceutical Services (WST) 0.3 $912k 3.5k 262.33
Stryker Corporation (SYK) 0.3 $907k 2.5k 369.68
Vanguard World Inf Tech Etf (VGT) 0.3 $904k 1.2k 746.63
Danaher Corporation (DHR) 0.3 $871k 4.4k 198.26
Morningstar (MORN) 0.3 $870k 3.8k 232.01
Adobe Systems Incorporated (ADBE) 0.3 $867k 2.5k 352.75
Canadian Pacific Kansas City (CP) 0.3 $858k 12k 74.49
Vanguard World Health Car Etf (VHT) 0.3 $826k 3.2k 259.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $800k 10k 76.72
Paypal Holdings (PYPL) 0.2 $785k 12k 67.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $769k 3.7k 208.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $660k 2.7k 246.60
Vanguard World Consum Dis Etf (VCR) 0.2 $656k 1.7k 396.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $652k 7.3k 89.57
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $636k 27k 23.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $565k 22k 25.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $560k 6.3k 89.37
Jabil Circuit (JBL) 0.2 $543k 2.5k 217.17
Us Bancorp Del Com New (USB) 0.2 $536k 11k 48.33
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $503k 1.7k 293.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $492k 1.5k 326.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $486k 966.00 502.74
Costco Wholesale Corporation (COST) 0.1 $486k 525.00 924.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $458k 6.2k 73.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $440k 2.2k 203.59
American Express Company (AXP) 0.1 $438k 1.3k 332.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $438k 3.6k 120.72
Merck & Co (MRK) 0.1 $436k 5.2k 83.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $434k 6.3k 68.46
Exelixis (EXEL) 0.1 $419k 10k 41.30
International Business Machines (IBM) 0.1 $351k 1.2k 282.07
Vanguard Index Fds Value Etf (VTV) 0.1 $336k 1.8k 186.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $333k 14k 24.30
NVIDIA Corporation (NVDA) 0.1 $333k 1.8k 186.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $331k 5.5k 59.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $323k 883.00 365.48
Allstate Corporation (ALL) 0.1 $311k 1.5k 214.65
Pepsi (PEP) 0.1 $307k 2.2k 140.44
Broadcom (AVGO) 0.1 $307k 931.00 329.91
Northrop Grumman Corporation (NOC) 0.1 $301k 494.00 609.32
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $299k 11k 26.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $289k 3.0k 96.46
Shell Spon Ads (SHEL) 0.1 $286k 4.0k 71.53
Novo-nordisk A S Adr (NVO) 0.1 $280k 5.0k 55.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $280k 3.2k 87.31
Markel Corporation (MKL) 0.1 $273k 143.00 1911.36
Emerson Electric (EMR) 0.1 $269k 2.0k 131.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $266k 612.00 435.32
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $260k 12k 21.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $258k 727.00 355.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $242k 10k 23.28
Global X Fds Fintech Etf (FINX) 0.1 $241k 7.2k 33.52
General Mills (GIS) 0.1 $238k 4.7k 50.42
JPMorgan Chase & Co. (JPM) 0.1 $232k 735.00 315.43
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $232k 2.0k 113.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $221k 1.1k 206.51
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $215k 8.4k 25.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $213k 8.4k 25.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $213k 8.3k 25.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $208k 7.8k 26.79
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $205k 2.2k 91.75
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $205k 8.0k 25.62
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $204k 9.2k 22.15
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $203k 8.7k 23.47
Braemar Hotels And Resorts (BHR) 0.1 $173k 63k 2.73
ProPhase Labs (PRPH) 0.0 $115k 250k 0.46
Eastman Kodak Com New (KODK) 0.0 $106k 17k 6.41