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CIK: 0001844444
Total reported value
$411.6M
$411.6M
138 檔
12.6%
According to the latest 13F quarterly dataset, Accretive Wealth Partners, LLC managed an equity portfolio of $411.6M at the end of Q1 2024, spanning 138 distinct U.S. exchange-listed positions.
During Q1 2024, Accretive Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.55% | +0.55% | +410.51% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.11% | +1.04% | +4.14% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.62% | +0.81% | +6.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.92% | +0.55% | +63.32% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.65% | +0.60% | +7.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.19% | +13.95% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.33% | +0.37% | +2.32% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.23% | +0.14% | +0.39% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.22% | -0.70% | +0.25% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.22% | -0.66% | +1.66% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.90% | +0.26% | -0.21% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.01% | +1.30% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.41% | -0.12% | -2.39% | |
| 14 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.36% | — | +26.69% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.25% | +0.05% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.16% | -0.07% | -1.13% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.12% | +0.03% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.12% | -1.36% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.02% | — | +7.53% | |
| 20 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.00% | +0.06% | +7.11% | |
| 21 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.00% | +0.06% | +7.14% | |
| 22 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.00% | +0.06% | +7.22% | |
| 23 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.00% | +0.05% | +7.29% | |
| 24 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.00% | +0.06% | +7.11% | |
| 25 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.99% | +0.05% | +7.44% | |
| 26 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.99% | +0.05% | +7.62% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.99% | +0.03% | +7.72% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | — | +0.50% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +0.01% | -2.08% | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 0.96% | -0.11% | -0.96% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.92% | -0.03% | -2.63% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.10% | -0.88% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | +0.38% | -0.39% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.33% | +2.41% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | -0.08% | -0.52% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.04% | -0.11% | |
| 37 | TDG | Transdigm Group Inc | Stock-Industrials | 0.79% | -0.02% | -3.90% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.24% | +198.65% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.06% | +1.41% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.77% | -0.19% | +0.04% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.14% | +0.07% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | +0.02% | +0.35% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.02% | +0.64% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.71% | -0.04% | +1.17% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | -0.01% | -0.45% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.07% | -2.69% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | -0.08% | +0.49% | |
| 48 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.68% | -0.11% | +0.36% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.20% | — | |
| 50 | BLKCHF | Blackrock Inc | Stock-Other | 0.64% | — | +0.32% |
According to official SEC Form 13F filings, Accretive Wealth Partners, LLC reported a total U.S. public equity portfolio value of $411.6M across 138 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IJH, IWF, VIG) accounted for 12.6% of total reported equity market value during Q1 2024.
During Q1 2024, Accretive Wealth Partners, LLC's top holdings by market value included IJH (5.5%)、IWF (5.1%)、VIG (4.6%). The largest single position, IJH, represented 5.5% of total portfolio value.
In Q1 2024, Accretive Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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