Accretive Wealth Partners
Latest statistics and disclosures from Accretive Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IWF, VIG, AAPL, VYM, and represent 22.86% of Accretive Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$10M), AAPL, WMT, CVX, HUM, VRSN, MSFT, IBTE, VIG, VYM.
- Started 11 new stock positions in NVDA, HUM, IBDQ, AXP, IBDP, VRSN, EXEL, VEA, Eiger Biopharmaceuticals, MKL. EVA.
- Reduced shares in these 10 stocks: CVS, BIL, ROL, MPC, TDG, MLM, FICO, VXUS, VBK, VUG.
- Sold out of its positions in CVS, ROL, BIL.
- Accretive Wealth Partners was a net buyer of stock by $22M.
- Accretive Wealth Partners has $226M in assets under management (AUM), dropping by 8.60%.
- Central Index Key (CIK): 0001844444
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Portfolio Holdings for Accretive Wealth Partners
Accretive Wealth Partners holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.6 | $13M | +410% | 215k | 58.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.1 | $12M | +4% | 35k | 331.50 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.6 | $11M | +6% | 59k | 176.94 |
|
| Apple (AAPL) | 3.9 | $8.9M | +63% | 48k | 183.38 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $8.3M | +7% | 70k | 117.13 |
|
| Microsoft Corporation (MSFT) | 2.7 | $6.1M | +13% | 15k | 406.65 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $5.3M | +2% | 49k | 107.13 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.2 | $5.0M | 51k | 98.72 |
|
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| Ishares Gold Tr Ishares New (IAU) | 2.2 | $5.0M | 115k | 43.52 |
|
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.2 | $5.0M | 110k | 45.62 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.9 | $4.3M | 34k | 127.76 |
|
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| Amazon (AMZN) | 1.8 | $4.0M | 21k | 186.21 |
|
|
| Marathon Petroleum Corp (MPC) | 1.4 | $3.2M | -2% | 17k | 182.55 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.4 | $3.1M | +26% | 128k | 23.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.9M | 17k | 168.99 |
|
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| Progressive Corporation (PGR) | 1.2 | $2.6M | 13k | 208.72 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $2.5M | 9.0k | 281.56 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $2.4M | 5.4k | 451.98 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.0 | $2.3M | +7% | 100k | 23.14 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 1.0 | $2.3M | +7% | 102k | 22.16 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 1.0 | $2.3M | +7% | 114k | 19.74 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 1.0 | $2.3M | +7% | 118k | 19.07 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.0 | $2.3M | +7% | 106k | 21.18 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 1.0 | $2.3M | +7% | 95k | 23.68 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.0 | $2.2M | +7% | 104k | 21.65 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.0 | $2.2M | +7% | 102k | 21.94 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.0 | $2.2M | +7% | 99k | 22.55 |
|
| UnitedHealth (UNH) | 1.0 | $2.2M | 4.5k | 492.43 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.2M | -2% | 6.5k | 339.01 |
|
| Republic Services (RSG) | 1.0 | $2.2M | 12k | 185.51 |
|
|
| Fair Isaac Corporation (FICO) | 0.9 | $2.1M | -2% | 1.7k | 1193.01 |
|
| Waste Management (WM) | 0.9 | $2.0M | 9.7k | 207.88 |
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| Automatic Data Processing (ADP) | 0.9 | $2.0M | 8.2k | 241.89 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | +2% | 17k | 116.00 |
|
| General Dynamics Corporation (GD) | 0.8 | $1.9M | 6.5k | 288.15 |
|
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| Home Depot (HD) | 0.8 | $1.8M | 5.2k | 342.87 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $1.8M | -3% | 1.4k | 1293.80 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | +198% | 30k | 59.82 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 12k | 149.27 |
|
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| ConocoPhillips (COP) | 0.8 | $1.7M | 14k | 122.23 |
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| McDonald's Corporation (MCD) | 0.7 | $1.7M | 6.1k | 270.33 |
|
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| SYSCO Corporation (SYY) | 0.7 | $1.6M | 22k | 75.36 |
|
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| Coca-Cola Company (KO) | 0.7 | $1.6M | 26k | 62.17 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.6M | 14k | 117.99 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 6.7k | 240.36 |
|
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| Uber Technologies (UBER) | 0.7 | $1.6M | -2% | 23k | 69.23 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.5M | 23k | 68.41 |
|
|
| Willis Towers Watson SHS (WTW) | 0.7 | $1.5M | 6.1k | 251.99 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.5M | 5.9k | 253.52 |
|
|
| BlackRock (BLK) | 0.6 | $1.4M | 1.9k | 763.91 |
|
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| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $1.4M | 42k | 34.14 |
|
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| Abbott Laboratories (ABT) | 0.6 | $1.4M | 13k | 105.90 |
|
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| Chevron Corporation (CVX) | 0.6 | $1.4M | +544% | 8.7k | 160.25 |
|
| Cme (CME) | 0.6 | $1.4M | 6.7k | 207.66 |
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| Martin Marietta Materials (MLM) | 0.6 | $1.4M | -4% | 2.3k | 590.95 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $1.4M | 4.6k | 296.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 8.1k | 167.24 |
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| Booking Holdings (BKNG) | 0.6 | $1.3M | -2% | 369.00 | 3577.59 |
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| Philip Morris International (PM) | 0.6 | $1.3M | 13k | 97.40 |
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| Equinix (EQIX) | 0.6 | $1.3M | 1.8k | 700.14 |
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| Intuit (INTU) | 0.5 | $1.2M | 1.9k | 629.19 |
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| TJX Companies (TJX) | 0.5 | $1.2M | 12k | 95.11 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.6k | 443.61 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 15k | 73.11 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.1M | +2% | 13k | 81.30 |
|
| Visa Com Cl A (V) | 0.5 | $1.1M | +2% | 4.0k | 268.50 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.0M | 12k | 89.84 |
|
|
| Humana (HUM) | 0.4 | $1.0M | NEW | 3.1k | 320.54 |
|
| Morningstar (MORN) | 0.4 | $1.0M | +3% | 3.4k | 294.03 |
|
| Verisk Analytics (VRSK) | 0.4 | $1.0M | 4.2k | 237.32 |
|
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| S&p Global (SPGI) | 0.4 | $992k | 2.3k | 425.15 |
|
|
| Moody's Corporation (MCO) | 0.4 | $991k | 2.6k | 380.59 |
|
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| Diageo Spon Adr New (DEO) | 0.4 | $989k | 7.2k | 137.44 |
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| Vail Resorts (MTN) | 0.4 | $980k | +2% | 5.0k | 195.02 |
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| Verisign (VRSN) | 0.4 | $967k | NEW | 5.7k | 168.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $966k | +23% | 1.9k | 513.86 |
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| Monster Beverage Corp (MNST) | 0.4 | $960k | 18k | 55.00 |
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| Intercontinental Exchange (ICE) | 0.4 | $955k | 7.3k | 130.51 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $950k | -2% | 2.0k | 486.18 |
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| Equifax (EFX) | 0.4 | $929k | 4.1k | 227.07 |
|
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| Firstservice Corp (FSV) | 0.4 | $918k | 6.1k | 149.54 |
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| Danaher Corporation (DHR) | 0.4 | $907k | 3.7k | 248.38 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $887k | -5% | 3.6k | 248.04 |
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| Autodesk (ADSK) | 0.4 | $866k | 4.0k | 215.19 |
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| CoStar (CSGP) | 0.4 | $860k | 9.4k | 91.23 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $841k | 7.6k | 111.23 |
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| Crown Castle Intl (CCI) | 0.4 | $840k | +3% | 8.6k | 97.39 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $821k | 3.2k | 258.02 |
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| American Tower Reit (AMT) | 0.4 | $813k | 4.5k | 181.76 |
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| Zoominfo Technologies Common Stock (ZI) | 0.3 | $776k | 48k | 16.12 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $760k | 9.5k | 79.73 |
|
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| Novo-nordisk A S Adr (NVO) | 0.3 | $757k | 6.2k | 123.05 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $720k | -3% | 3.9k | 184.22 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $717k | +31% | 9.0k | 79.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $698k | 1.5k | 469.99 |
|
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $682k | +20% | 8.0k | 85.25 |
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| Teleflex Incorporated (TFX) | 0.3 | $676k | 3.3k | 203.01 |
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| Avidxchange Holdings (AVDX) | 0.3 | $668k | 55k | 12.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $666k | 2.2k | 303.71 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $649k | 1.3k | 509.46 |
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| Zillow Group Cl C Cap Stk (Z) | 0.3 | $617k | 15k | 40.69 |
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| Paypal Holdings (PYPL) | 0.3 | $580k | +6% | 8.8k | 65.70 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $556k | 8.9k | 62.77 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $525k | 1.7k | 306.75 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $520k | 12k | 43.63 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $446k | +11% | 5.6k | 79.73 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $416k | -5% | 7.8k | 53.44 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $411k | NEW | 17k | 24.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $408k | +24% | 1.0k | 400.87 |
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| Pepsi (PEP) | 0.2 | $397k | 2.3k | 176.15 |
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| Etsy (ETSY) | 0.2 | $389k | +4% | 6.5k | 59.97 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $387k | 6.4k | 60.09 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $387k | 9.1k | 42.47 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $377k | -12% | 6.2k | 60.39 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $358k | -2% | 626.00 | 572.38 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $339k | +3% | 7.6k | 44.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $327k | +4% | 1.4k | 241.12 |
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| Costco Wholesale Corporation (COST) | 0.1 | $320k | +4% | 430.00 | 743.90 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $302k | 3.6k | 83.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $296k | 1.9k | 157.76 |
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| Jabil Circuit (JBL) | 0.1 | $293k | 2.5k | 117.22 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $273k | -2% | 2.6k | 106.67 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $267k | NEW | 11k | 25.02 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $258k | 916.00 | 281.14 |
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| Exelixis (EXEL) | 0.1 | $254k | NEW | 12k | 21.90 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $242k | -2% | 516.00 | 469.09 |
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| Anthem (ELV) | 0.1 | $234k | 444.00 | 526.96 |
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| Allstate Corporation (ALL) | 0.1 | $234k | -3% | 1.4k | 168.18 |
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| NVIDIA Corporation (NVDA) | 0.1 | $232k | NEW | 261.00 | 887.89 |
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| Markel Corporation (MKL) | 0.1 | $226k | NEW | 143.00 | 1581.06 |
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| Iqvia Holdings (IQV) | 0.1 | $217k | -12% | 970.00 | 223.37 |
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| Global X Fds Fintech Etf (FINX) | 0.1 | $213k | 8.4k | 25.32 |
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| American Express Company (AXP) | 0.1 | $208k | NEW | 900.00 | 230.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $203k | NEW | 4.1k | 49.56 |
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| Eiger Biopharmaceuticals Com New | 0.1 | $170k | NEW | 63k | 2.69 |
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| Douglas Elliman (DOUG) | 0.0 | $53k | +7% | 38k | 1.41 |
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| Enviva (EVA) | 0.0 | $5.6k | NEW | 11k | 0.51 |
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| Transocean Registered Shs Call Option (RIG) | 0.0 | $1.0k | 26k | 0.04 |
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Past Filings by Accretive Wealth Partners
SEC 13F filings are viewable for Accretive Wealth Partners going back to 2020
- Accretive Wealth Partners 2024 Q1 filed May 6, 2024
- Accretive Wealth Partners 2023 Q4 filed Feb. 6, 2024
- Accretive Wealth Partners 2023 Q3 filed Nov. 6, 2023
- Accretive Wealth Partners 2023 Q2 filed Aug. 7, 2023
- Accretive Wealth Partners 2023 Q1 filed May 4, 2023
- Accretive Wealth Partners 2022 Q4 filed Feb. 13, 2023
- Accretive Wealth Partners 2022 Q3 filed Nov. 14, 2022
- Accretive Wealth Partners 2022 Q2 filed Aug. 12, 2022
- Accretive Wealth Partners 2022 Q1 filed May 12, 2022
- Accretive Wealth Partners 2021 Q4 filed Feb. 14, 2022
- Accretive Wealth Partners 2021 Q3 filed Nov. 12, 2021
- Accretive Wealth Partners 2021 Q2 filed Aug. 13, 2021
- Accretive Wealth Partners 2021 Q1 filed May 17, 2021
- Accretive Wealth Partners 2020 Q4 restated filed Feb. 12, 2021
- Accretive Wealth Partners 2020 Q4 filed Feb. 12, 2021