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