Accretive Wealth Partners, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$283.1M
Holdings
141
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $14.3M |
IWFISHARES TR | $14.0M |
VIGVANGUARD SPECIALIZED FUNDS | $13.2M |
AAPLAPPLE INC | $12.3M |
VYMVANGUARD WHITEHALL FDS | $9.9M |
GLDMWORLD GOLD TR | $8.5M |
IAU*ISHARES GOLD TR | $7.1M |
MSFTMICROSOFT CORP | $6.9M |
IJRISHARES TR | $5.9M |
PGRPROGRESSIVE CORP | $5.7M |
IJSISHARES TR | $5.0M |
AMZNAMAZON COM INC | $4.7M |
IJTISHARES TR | $4.4M |
AQLTISHARES TR | $3.5M |
VONGVANGUARD SCOTTSDALE FDS | $3.3M |
METAMETA PLATFORMS INC | $3.2M |
GOOGALPHABET INC | $3.2M |
FICOFAIR ISAAC CORP | $3.2M |
IBTKISHARES TR | $3.1M |
IBTLISHARES TR | $3.1M |
IBMSISHARES TR | $3.1M |
IBMSISHARES TR | $3.1M |
IBTIISHARES TR | $3.1M |
IBTOISHARES TR | $3.1M |
IBTHISHARES TR | $3.0M |
IBTGISHARES TR | $3.0M |
RSGREPUBLIC SVCS INC | $3.0M |
IBTPISHARES TR | $2.9M |
WMTWALMART INC | $2.9M |
MGKVANGUARD WORLD FD | $2.9M |
SPOTSPOTIFY TECHNOLOGY S A | $2.8M |
XOMEXXON MOBIL CORP | $2.7M |
ADPAUTOMATIC DATA PROCESSING IN | $2.6M |
MPCMARATHON PETE CORP | $2.5M |
4I1PHILIP MORRIS INTL INC | $2.5M |
JNJJOHNSON & JOHNSON | $2.4M |
VUGVANGUARD INDEX FDS | $2.4M |
WMWASTE MGMT INC DEL | $2.4M |
HRLHORMEL FOODS CORP | $2.4M |
CMECME GROUP INC | $2.1M |
MCDMCDONALDS CORP | $2.1M |
ABTABBOTT LABS | $2.1M |
KOCOCA COLA CO | $2.0M |
HDHOME DEPOT INC | $2.0M |
XLUSELECT SECTOR SPDR TR | $2.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.0M |
BXBLACKSTONE INC | $1.9M |
GDGENERAL DYNAMICS CORP | $1.9M |
BKNGBOOKING HOLDINGS INC | $1.9M |
UBERUBER TECHNOLOGIES INC | $1.9M |
BLKBLACKROCK INC | $1.9M |
T7DTRANSDIGM GROUP INC | $1.8M |
EQIXEQUINIX INC | $1.8M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
SYYSYSCO CORP | $1.7M |
VTIVANGUARD INDEX FDS | $1.6M |
VRSNVERISIGN INC | $1.6M |
TJXTJX COS INC NEW | $1.6M |
UNPUNION PAC CORP | $1.6M |
MAMASTERCARD INCORPORATED | $1.5M |
SBUXSTARBUCKS CORP | $1.5M |
WMGWARNER MUSIC GROUP CORP | $1.5M |
VVISA INC | $1.5M |
COPCONOCOPHILLIPS | $1.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4M |
CVXCHEVRON CORP NEW | $1.4M |
VRSKVERISK ANALYTICS INC | $1.3M |
MLMMARTIN MARIETTA MATLS INC | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
INTUINTUIT | $1.3M |
MCOMOODYS CORP | $1.3M |
SPGIS&P GLOBAL INC | $1.2M |
ADSKAUTODESK INC | $1.2M |
MNSTMONSTER BEVERAGE CORP NEW | $1.2M |
EFXEQUIFAX INC | $1.2M |
FSVFIRSTSERVICE CORP NEW | $1.2M |
IVVISHARES TR | $1.1M |
DGROISHARES TR | $1.1M |
MORNMORNINGSTAR INC | $1.1M |
DEODIAGEO PLC | $1.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.0M |
GOOGLALPHABET INC | $981K |
AMTAMERICAN TOWER CORP NEW | $960K |
VOOVANGUARD INDEX FDS | $939K |
SYKSTRYKER CORPORATION | $924K |
NDQINVESCO QQQ TR | $895K |
VCITVANGUARD SCOTTSDALE FDS | $891K |
ADBEADOBE INC | $889K |
VBKVANGUARD INDEX FDS | $869K |
MTNVAIL RESORTS INC | $864K |
CPCANADIAN PACIFIC KANSAS CITY | $856K |
CSGPCOSTAR GROUP INC | $840K |
DHRDANAHER CORPORATION | $826K |
ACNACCENTURE PLC IRELAND | $795K |
VHTVANGUARD WORLD FD | $780K |
PYPLPAYPAL HLDGS INC | $766K |
WSTWEST PHARMACEUTICAL SVSC INC | $719K |
SCZISHARES TR | $707K |
VGTVANGUARD WORLD FD | $677K |
VBRVANGUARD INDEX FDS | $674K |
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