Accretive Wealth Partners

Accretive Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Accretive Wealth Partners

Accretive Wealth Partners holds 153 positions in its portfolio as reported in the December 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 $20M 42k 473.30
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $17M 262k 66.00
Apple (AAPL) 4.9 $17M 61k 271.86
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $16M 74k 219.78
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $13M 89k 143.52
World Gold Tr Spdr Gld Minis (GLDM) 3.3 $11M 129k 85.37
Microsoft Corporation (MSFT) 2.6 $8.9M 18k 483.62
Ishares Gold Tr Ishares New (IAU) 2.5 $8.5M 105k 81.17
Alphabet Cap Stk Cl C (GOOG) 2.3 $7.8M 25k 313.80
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $7.3M 61k 120.18
Amazon (AMZN) 2.0 $6.9M 30k 230.82
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $6.5M 57k 113.72
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $5.3M 37k 141.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $5.1M 42k 121.75
Ishares Tr Core Div Grwth (DGRO) 1.5 $5.0M 72k 69.42
Progressive Corporation (PGR) 1.3 $4.5M 20k 227.72
Vanguard World Mega Grwth Ind (MGK) 1.1 $3.7M 9.0k 412.77
Meta Platforms Cl A (META) 1.1 $3.5M 5.4k 660.13
Ishares Tr Ibonds Dec 2031 (IBTL) 1.0 $3.5M 169k 20.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.0 $3.5M 155k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.0 $3.4M 153k 22.47
Ishares Tr Ibonds Dec 2032 (IBTM) 1.0 $3.4M 149k 23.07
Johnson & Johnson (JNJ) 1.0 $3.4M 17k 206.95
Ishares Tr Ibond Dec 2030 (IBTK) 1.0 $3.4M 172k 19.84
Ishares Tr Ibonds Dec 2033 (IBTO) 1.0 $3.4M 139k 24.55
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.0 $3.4M 155k 21.95
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.0 $3.4M 148k 22.88
Wal-Mart Stores (WMT) 1.0 $3.4M 30k 111.41
Ishares Tr Ibonds Dec 2034 (IBTP) 1.0 $3.3M 129k 25.81
Ishares Tr Ibonds Dec 2035 (IBTQ) 1.0 $3.2M 127k 25.48
Exxon Mobil Corporation (XOM) 0.9 $3.2M 26k 120.34
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.0M 6.2k 487.90
Marathon Petroleum Corp (MPC) 0.8 $2.8M 17k 162.63
Republic Services (RSG) 0.8 $2.6M 12k 211.93
General Dynamics Corporation (GD) 0.8 $2.5M 7.5k 336.67
Fair Isaac Corporation (FICO) 0.7 $2.5M 1.5k 1690.62
Spotify Technology S A SHS (SPOT) 0.7 $2.5M 4.2k 580.71
Philip Morris International (PM) 0.7 $2.4M 15k 160.40
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 7.6k 313.01
Blackrock (BLK) 0.7 $2.3M 2.1k 1070.34
Waste Management (WM) 0.7 $2.3M 10k 219.71
Blackstone Group Inc Com Cl A (BX) 0.7 $2.2M 15k 154.14
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $2.2M 52k 42.69
Willis Towers Watson SHS (WTW) 0.7 $2.2M 6.7k 328.60
Cme (CME) 0.7 $2.2M 8.1k 273.09
Home Depot (HD) 0.6 $2.2M 6.3k 344.12
Automatic Data Processing (ADP) 0.6 $2.1M 8.3k 257.23
Booking Holdings (BKNG) 0.6 $2.1M 395.00 5357.85
Coca-Cola Company (KO) 0.6 $2.0M 29k 69.91
McDonald's Corporation (MCD) 0.6 $2.0M 6.6k 305.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 5.9k 335.26
Abbott Laboratories (ABT) 0.6 $2.0M 16k 125.29
TJX Companies (TJX) 0.6 $2.0M 13k 153.61
Thermo Fisher Scientific (TMO) 0.6 $1.9M 3.4k 579.45
Wells Fargo & Company (WFC) 0.6 $1.9M 20k 93.20
Uber Technologies (UBER) 0.5 $1.8M 22k 81.71
Union Pacific Corporation (UNP) 0.5 $1.8M 7.9k 231.32
SYSCO Corporation (SYY) 0.5 $1.8M 24k 73.69
Visa Com Cl A (V) 0.5 $1.8M 5.0k 350.72
Hormel Foods Corporation (HRL) 0.5 $1.8M 75k 23.70
TransDigm Group Incorporated (TDG) 0.5 $1.7M 1.3k 1329.85
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 2.5k 684.96
Starbucks Corporation (SBUX) 0.5 $1.6M 19k 84.21
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 2.8k 570.93
Monster Beverage Corp (MNST) 0.5 $1.6M 21k 76.67
Chevron Corporation (CVX) 0.5 $1.6M 10k 152.41
Martin Marietta Materials (MLM) 0.5 $1.6M 2.5k 622.76
ConocoPhillips (COP) 0.4 $1.5M 16k 93.61
Moody's Corporation (MCO) 0.4 $1.4M 2.8k 510.90
Intuit (INTU) 0.4 $1.4M 2.2k 662.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 2.2k 614.37
Tyler Technologies (TYL) 0.4 $1.3M 2.9k 453.95
Old Dominion Freight Line (ODFL) 0.4 $1.3M 8.5k 156.80
S&p Global (SPGI) 0.4 $1.3M 2.5k 522.61
Autodesk (ADSK) 0.4 $1.3M 4.3k 296.01
Intercontinental Exchange (ICE) 0.4 $1.2M 7.5k 161.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 1.9k 627.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M 14k 83.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.2M 48k 24.23
FTI Consulting (FCN) 0.3 $1.1M 6.7k 170.83
Firstservice Corp (FSV) 0.3 $1.0M 6.8k 155.53
Danaher Corporation (DHR) 0.3 $1.0M 4.5k 228.92
Verisk Analytics (VRSK) 0.3 $1.0M 4.5k 223.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $981k 3.2k 302.11
Equifax (EFX) 0.3 $977k 4.5k 216.98
Stryker Corporation (SYK) 0.3 $955k 2.7k 351.48
Vanguard World Health Car Etf (VHT) 0.3 $916k 3.2k 287.85
Vanguard World Inf Tech Etf (VGT) 0.3 $913k 1.2k 753.78
Canadian Pacific Kansas City (CP) 0.3 $872k 12k 73.63
Bright Horizons Fam Sol In D (BFAM) 0.2 $826k 8.1k 101.40
West Pharmaceutical Services (WST) 0.2 $816k 3.0k 275.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $789k 10k 77.53
Vail Resorts (MTN) 0.2 $785k 5.9k 132.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $772k 3.6k 211.77
Adobe Systems Incorporated (ADBE) 0.2 $746k 2.1k 349.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $678k 7.4k 91.45
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $673k 29k 23.41
CoStar (CSGP) 0.2 $670k 10k 67.24
Accenture Plc Ireland Shs Class A (ACN) 0.2 $656k 2.4k 268.30
Vanguard World Consum Dis Etf (VCR) 0.2 $652k 1.7k 393.92
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $624k 26k 24.28
Us Bancorp Del Com New (USB) 0.2 $592k 11k 53.36
Jabil Circuit (JBL) 0.2 $571k 2.5k 228.02
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $568k 22k 25.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $543k 1.5k 360.13
American Express Company (AXP) 0.2 $538k 1.5k 369.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $523k 6.0k 87.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $497k 1.7k 290.22
Merck & Co (MRK) 0.1 $489k 4.6k 105.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $470k 6.2k 75.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $460k 916.00 502.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $455k 2.2k 210.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $447k 3.6k 123.26
Exelixis (EXEL) 0.1 $445k 10k 43.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $442k 6.3k 69.67
Costco Wholesale Corporation (COST) 0.1 $438k 508.00 862.59
International Business Machines (IBM) 0.1 $408k 1.4k 296.13
NVIDIA Corporation (NVDA) 0.1 $354k 1.9k 186.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $346k 5.5k 62.47
Vanguard Index Fds Value Etf (VTV) 0.1 $344k 1.8k 190.99
Broadcom (AVGO) 0.1 $333k 961.00 346.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $330k 883.00 373.44
Ishares Silver Tr Ishares (SLV) 0.1 $328k 5.1k 64.42
Pepsi (PEP) 0.1 $314k 2.2k 143.52
Markel Corporation (MKL) 0.1 $307k 143.00 2149.65
Allstate Corporation (ALL) 0.1 $302k 1.5k 208.15
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $298k 11k 26.14
Shell Spon Ads (SHEL) 0.1 $294k 4.0k 73.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $289k 3.0k 96.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $288k 727.00 396.31
JPMorgan Chase & Co. (JPM) 0.1 $287k 892.00 322.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $287k 3.2k 89.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $286k 1.1k 258.05
Northrop Grumman Corporation (NOC) 0.1 $282k 494.00 570.21
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $275k 13k 22.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $272k 612.00 444.60
Emerson Electric (EMR) 0.1 $272k 2.0k 132.74
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $259k 12k 21.15
Novo-nordisk A S Adr (NVO) 0.1 $257k 5.0k 50.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $250k 10k 24.04
Sherwin-Williams Company (SHW) 0.1 $244k 754.00 324.03
Eli Lilly & Co. (LLY) 0.1 $239k 222.00 1074.68
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $227k 2.0k 113.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $227k 1.1k 212.07
Tesla Motors (TSLA) 0.1 $223k 496.00 449.72
General Mills (GIS) 0.1 $220k 4.7k 46.50
Global X Fds Fintech Etf (FINX) 0.1 $212k 7.2k 29.43
Iqvia Holdings (IQV) 0.1 $208k 921.00 225.41
Spdr Series Trust State Street Spd (BIL) 0.1 $204k 2.2k 91.38
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $204k 8.0k 25.53
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $202k 7.9k 25.57
Braemar Hotels And Resorts (BHR) 0.1 $182k 63k 2.87
Eastman Kodak Com New (KODK) 0.0 $140k 17k 8.46