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 | Value |
|---|---|
IWFISHARES TR | $16.6B |
IJHISHARES TR | $15.7B |
VIGVANGUARD SPECIALIZED FUNDS | $14.6B |
AAPLAPPLE INC | $12.7B |
VYMVANGUARD WHITEHALL FDS | $11.0B |
GLDMWORLD GOLD TR | $8.3B |
MSFTMICROSOFT CORP | $8.1B |
IAU*ISHARES GOLD TR | $6.7B |
IJRISHARES TR | $6.4B |
AMZNAMAZON COM INC | $5.6B |
IJSISHARES TR | $5.6B |
PGRPROGRESSIVE CORP | $5.3B |
IJTISHARES TR | $4.9B |
METAMETA PLATFORMS INC | $4.2B |
VONGVANGUARD SCOTTSDALE FDS | $3.9B |
AQLTISHARES TR | $3.7B |
GOOGALPHABET INC | $3.5B |
SPOTSPOTIFY TECHNOLOGY S A | $3.4B |
MGKVANGUARD WORLD FD | $3.3B |
IBTLISHARES TR | $3.3B |
IBTIISHARES TR | $3.3B |
IBTHISHARES TR | $3.3B |
IBMSISHARES TR | $3.2B |
IBTKISHARES TR | $3.2B |
IBMSISHARES TR | $3.2B |
IBTOISHARES TR | $3.2B |
IBTGISHARES TR | $3.2B |
IBTPISHARES TR | $3.1B |
RSGREPUBLIC SVCS INC | $3.0B |
MPCMARATHON PETE CORP | $2.9B |
WMTWALMART INC | $2.9B |
FICOFAIR ISAAC CORP | $2.8B |
XOMEXXON MOBIL CORP | $2.8B |
VUGVANGUARD INDEX FDS | $2.8B |
4I1PHILIP MORRIS INTL INC | $2.7B |
ADPAUTOMATIC DATA PROCESSING IN | $2.6B |
DGROISHARES TR | $2.6B |
HRLHORMEL FOODS CORP | $2.5B |
JNJJOHNSON & JOHNSON | $2.4B |
WMWASTE MGMT INC DEL | $2.4B |
BLKBLACKROCK INC | $2.2B |
BXBLACKSTONE INC | $2.2B |
BKNGBOOKING HOLDINGS INC | $2.1B |
ABTABBOTT LABS | $2.1B |
GDGENERAL DYNAMICS CORP | $2.1B |
HDHOME DEPOT INC | $2.1B |
UBERUBER TECHNOLOGIES INC | $2.1B |
CMECME GROUP INC | $2.1B |
XLUSELECT SECTOR SPDR TR | $2.1B |
KOCOCA COLA CO | $2.0B |
WTWWILLIS TOWERS WATSON PLC LTD | $2.0B |
T7DTRANSDIGM GROUP INC | $2.0B |
MCDMCDONALDS CORP | $2.0B |
SYYSYSCO CORP | $1.9B |
VTIVANGUARD INDEX FDS | $1.8B |
UNPUNION PAC CORP | $1.8B |
SBUXSTARBUCKS CORP | $1.7B |
VRSNVERISIGN INC | $1.7B |
EQIXEQUINIX INC | $1.6B |
INTUINTUIT | $1.6B |
TJXTJX COS INC NEW | $1.6B |
VVISA INC | $1.5B |
MAMASTERCARD INCORPORATED | $1.5B |
COPCONOCOPHILLIPS | $1.5B |
WFCWELLS FARGO CO NEW | $1.5B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4B |
VRSKVERISK ANALYTICS INC | $1.4B |
CVXCHEVRON CORP NEW | $1.4B |
MCOMOODYS CORP | $1.4B |
ADSKAUTODESK INC | $1.4B |
MLMMARTIN MARIETTA MATLS INC | $1.4B |
ODFLOLD DOMINION FREIGHT LINE IN | $1.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3B |
SPGIS&P GLOBAL INC | $1.3B |
MNSTMONSTER BEVERAGE CORP NEW | $1.3B |
IVVISHARES TR | $1.3B |
NDQINVESCO QQQ TR | $1.3B |
FSVFIRSTSERVICE CORP NEW | $1.2B |
MORNMORNINGSTAR INC | $1.2B |
EFXEQUIFAX INC | $1.2B |
GOOGLALPHABET INC | $1.1B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.1B |
VOOVANGUARD INDEX FDS | $1.0B |
MTNVAIL RESORTS INC | $997.5M |
SYKSTRYKER CORPORATION | $968.1M |
AMTAMERICAN TOWER CORP NEW | $962.4M |
VBKVANGUARD INDEX FDS | $942.2M |
CPCANADIAN PACIFIC KANSAS CITY | $935.9M |
CSGPCOSTAR GROUP INC | $920.0M |
VCITVANGUARD SCOTTSDALE FDS | $911.5M |
ADBEADOBE INC | $903.4M |
DHRDANAHER CORPORATION | $853.6M |
PYPLPAYPAL HLDGS INC | $839.7M |
VGTVANGUARD WORLD FD | $803.2M |
VHTVANGUARD WORLD FD | $790.2M |
ACNACCENTURE PLC IRELAND | $783.4M |
SCZISHARES TR | $758.1M |
VBRVANGUARD INDEX FDS | $721.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $719.0M |
IBDQISHARES TR | $651.3M |
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