Accretive Wealth Partners, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$305.0B
Holdings
150
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 39,084 | $16.6B | 5.44% | |
| 2 | IJHISHARES TR | 252,664 | $15.7B | 5.14% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 71,396 | $14.6B | 4.79% | |
| 4 | AAPLAPPLE INC | 61,954 | $12.7B | 4.17% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 82,652 | $11.0B | 3.61% | |
| 6 | GLDMWORLD GOLD TR | 126,953 | $8.3B | 2.73% | |
| 7 | MSFTMICROSOFT CORP | 16,209 | $8.1B | 2.64% | |
| 8 | IAU*ISHARES GOLD TR | 107,528 | $6.7B | 2.20% | |
| 9 | IJRISHARES TR | 58,867 | $6.4B | 2.11% | |
| 10 | AMZNAMAZON COM INC | 25,411 | $5.6B | 1.83% | |
| 11 | IJSISHARES TR | 55,947 | $5.6B | 1.83% | |
| 12 | PGRPROGRESSIVE CORP | 19,804 | $5.3B | 1.73% | |
| 13 | IJTISHARES TR | 37,071 | $4.9B | 1.62% | |
| 14 | METAMETA PLATFORMS INC | 5,667 | $4.2B | 1.37% | |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 36,082 | $3.9B | 1.29% | |
| 16 | AQLTISHARES TR | 158,534 | $3.7B | 1.21% | |
| 17 | GOOGALPHABET INC | 19,813 | $3.5B | 1.15% | |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 4,421 | $3.4B | 1.11% | |
| 19 | MGKVANGUARD WORLD FD | 9,000 | $3.3B | 1.08% | |
| 20 | IBTLISHARES TR | 160,202 | $3.3B | 1.08% | |
| 21 | IBTIISHARES TR | 146,699 | $3.3B | 1.08% | |
| 22 | IBTHISHARES TR | 144,978 | $3.3B | 1.07% | |
| 23 | IBMSISHARES TR | 140,840 | $3.2B | 1.06% | |
| 24 | IBTKISHARES TR | 163,473 | $3.2B | 1.06% | |
| 25 | IBMSISHARES TR | 147,476 | $3.2B | 1.06% | |
| 26 | IBTOISHARES TR | 131,795 | $3.2B | 1.06% | |
| 27 | IBTGISHARES TR | 140,504 | $3.2B | 1.06% | |
| 28 | IBTPISHARES TR | 121,396 | $3.1B | 1.02% | |
| 29 | RSGREPUBLIC SVCS INC | 11,989 | $3.0B | 0.97% | |
| 30 | MPCMARATHON PETE CORP | 17,633 | $2.9B | 0.96% | |
| 31 | WMTWALMART INC | 29,731 | $2.9B | 0.95% | |
| 32 | FICOFAIR ISAAC CORP | 1,537 | $2.8B | 0.92% | |
| 33 | XOMEXXON MOBIL CORP | 25,576 | $2.8B | 0.90% | |
| 34 | VUGVANGUARD INDEX FDS | 6,286 | $2.8B | 0.90% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 14,679 | $2.7B | 0.88% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 8,509 | $2.6B | 0.86% | |
| 37 | DGROISHARES TR | 40,522 | $2.6B | 0.85% | |
| 38 | HRLHORMEL FOODS CORP | 81,448 | $2.5B | 0.81% | |
| 39 | JNJJOHNSON & JOHNSON | 15,859 | $2.4B | 0.79% | |
| 40 | WMWASTE MGMT INC DEL | 10,394 | $2.4B | 0.78% | |
| 41 | BLKBLACKROCK INC | 2,073 | $2.2B | 0.71% | |
| 42 | BXBLACKSTONE INC | 14,428 | $2.2B | 0.71% | |
| 43 | BKNGBOOKING HOLDINGS INC | 370 | $2.1B | 0.70% | |
| 44 | ABTABBOTT LABS | 15,698 | $2.1B | 0.70% | |
| 45 | GDGENERAL DYNAMICS CORP | 7,172 | $2.1B | 0.69% | |
| 46 | HDHOME DEPOT INC | 5,670 | $2.1B | 0.68% | |
| 47 | UBERUBER TECHNOLOGIES INC | 22,145 | $2.1B | 0.68% | |
| 48 | CMECME GROUP INC | 7,493 | $2.1B | 0.68% | |
| 49 | XLUSELECT SECTOR SPDR TR | 25,247 | $2.1B | 0.68% | |
| 50 | KOCOCA COLA CO | 28,678 | $2.0B | 0.67% | |
| 51 | WTWWILLIS TOWERS WATSON PLC LTD | 6,581 | $2.0B | 0.66% | |
| 52 | T7DTRANSDIGM GROUP INC | 1,311 | $2.0B | 0.65% | |
| 53 | MCDMCDONALDS CORP | 6,702 | $2.0B | 0.64% | |
| 54 | SYYSYSCO CORP | 24,797 | $1.9B | 0.62% | |
| 55 | VTIVANGUARD INDEX FDS | 5,899 | $1.8B | 0.59% | |
| 56 | UNPUNION PAC CORP | 7,635 | $1.8B | 0.58% | |
| 57 | SBUXSTARBUCKS CORP | 18,486 | $1.7B | 0.56% | |
| 58 | VRSNVERISIGN INC | 5,735 | $1.7B | 0.54% | |
| 59 | EQIXEQUINIX INC | 2,066 | $1.6B | 0.54% | |
| 60 | INTUINTUIT | 2,049 | $1.6B | 0.53% | |
| 61 | TJXTJX COS INC NEW | 12,669 | $1.6B | 0.51% | |
| 62 | VVISA INC | 4,340 | $1.5B | 0.51% | |
| 63 | MAMASTERCARD INCORPORATED | 2,738 | $1.5B | 0.50% | |
| 64 | COPCONOCOPHILLIPS | 16,391 | $1.5B | 0.48% | |
| 65 | WFCWELLS FARGO CO NEW | 18,194 | $1.5B | 0.48% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 7,870 | $1.4B | 0.47% | |
| 67 | VRSKVERISK ANALYTICS INC | 4,548 | $1.4B | 0.46% | |
| 68 | CVXCHEVRON CORP NEW | 9,893 | $1.4B | 0.46% | |
| 69 | MCOMOODYS CORP | 2,753 | $1.4B | 0.45% | |
| 70 | ADSKAUTODESK INC | 4,450 | $1.4B | 0.45% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 2,467 | $1.4B | 0.44% | |
| 72 | ODFLOLD DOMINION FREIGHT LINE IN | 8,196 | $1.3B | 0.44% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 3,248 | $1.3B | 0.43% | |
| 74 | SPGIS&P GLOBAL INC | 2,497 | $1.3B | 0.43% | |
| 75 | MNSTMONSTER BEVERAGE CORP NEW | 20,170 | $1.3B | 0.41% | |
| 76 | IVVISHARES TR | 2,031 | $1.3B | 0.41% | |
| 77 | NDQINVESCO QQQ TR | 2,282 | $1.3B | 0.41% | |
| 78 | FSVFIRSTSERVICE CORP NEW | 6,883 | $1.2B | 0.39% | |
| 79 | MORNMORNINGSTAR INC | 3,826 | $1.2B | 0.39% | |
| 80 | EFXEQUIFAX INC | 4,564 | $1.2B | 0.39% | |
| 81 | GOOGLALPHABET INC | 6,116 | $1.1B | 0.35% | |
| 82 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,498 | $1.1B | 0.34% | |
| 83 | VOOVANGUARD INDEX FDS | 1,828 | $1.0B | 0.34% | |
| 84 | MTNVAIL RESORTS INC | 6,348 | $997.5M | 0.33% | |
| 85 | SYKSTRYKER CORPORATION | 2,447 | $968.1M | 0.32% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 4,354 | $962.4M | 0.32% | |
| 87 | VBKVANGUARD INDEX FDS | 3,402 | $942.2M | 0.31% | |
| 88 | CPCANADIAN PACIFIC KANSAS CITY | 11,806 | $935.9M | 0.31% | |
| 89 | CSGPCOSTAR GROUP INC | 11,443 | $920.0M | 0.30% | |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 10,992 | $911.5M | 0.30% | |
| 91 | ADBEADOBE INC | 2,335 | $903.4M | 0.30% | |
| 92 | DHRDANAHER CORPORATION | 4,321 | $853.6M | 0.28% | |
| 93 | PYPLPAYPAL HLDGS INC | 11,299 | $839.7M | 0.28% | |
| 94 | VGTVANGUARD WORLD FD | 1,211 | $803.2M | 0.26% | |
| 95 | VHTVANGUARD WORLD FD | 3,182 | $790.2M | 0.26% | |
| 96 | ACNACCENTURE PLC IRELAND | 2,621 | $783.4M | 0.26% | |
| 97 | SCZISHARES TR | 10,431 | $758.1M | 0.25% | |
| 98 | VBRVANGUARD INDEX FDS | 3,701 | $721.7M | 0.24% | |
| 99 | WSTWEST PHARMACEUTICAL SVSC INC | 3,286 | $719.0M | 0.24% | |
| 100 | IBDQISHARES TR | 25,866 | $651.3M | 0.21% |
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