13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844444
Total reported value
$411.6M
$411.6M
131 檔
12.7%
As reported in its official Q3 2024 Form 13F filing, Accretive Wealth Partners, LLC's tracked investment portfolio stood at $411.6M with 131 total positions.
In Q3 2024, Accretive Wealth Partners, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.54% | +0.55% | -0.86% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.32% | +1.04% | -2.97% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.80% | +0.81% | -3.49% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.71% | +0.60% | -2.35% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.45% | +0.37% | +1.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.19% | -16.56% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.36% | -0.66% | -0.94% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.24% | -0.70% | -4.85% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.18% | +0.14% | -5.29% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.55% | -65.67% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.86% | +0.26% | -5.92% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | +0.01% | -2.71% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 1.34% | -0.03% | -3.63% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.27% | -0.07% | -4.42% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.24% | +0.95% | -0.67% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.12% | -4.72% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.21% | +0.03% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.25% | -1.37% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.14% | -0.12% | -3.25% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | — | -4.48% | |
| 21 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.03% | +0.06% | +1.68% | |
| 22 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 1.03% | +0.06% | +1.69% | |
| 23 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.03% | +0.06% | +1.71% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.01% | -0.87% | |
| 25 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.02% | +0.06% | +1.72% | |
| 26 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.01% | +0.05% | +1.75% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.01% | — | +1.83% | |
| 28 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.01% | +0.05% | +1.78% | |
| 29 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.00% | +0.05% | +1.81% | |
| 30 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.99% | +0.03% | +1.86% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.24% | -2.64% | |
| 32 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.97% | +0.06% | — | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.96% | -0.11% | -2.03% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | +0.38% | -1.52% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.33% | -2.11% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.86% | -0.04% | -2.35% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.04% | -3.32% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.83% | -0.10% | -1.73% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | -0.08% | -3.42% | |
| 40 | TDG | Transdigm Group Inc | Stock-Industrials | 0.79% | -0.02% | -2.86% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.77% | -0.08% | -0.70% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.14% | -3.01% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.06% | -9.83% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.74% | -0.11% | -2.21% | |
| 45 | BLKCHF | Blackrock Inc | Stock-Other | 0.74% | — | -2.57% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.02% | -10.07% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | +0.02% | -1.55% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | -0.03% | -5.17% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -0.01% | -1.41% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.68% | — | -1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTP | Ishares Ibonds Dec 2034 ETF | +1% | NEW | New buy |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -0.86% | Trim |
| 3 | FICO | Fair Isaac CORP | +0.3% | -3.63% | Trim |
| 4 | GLDM | Spdr Gold Minishares Trust | +0.3% | -0.94% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +1.73% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -3.49% | Trim |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.2% | -2.35% | Trim |
| 8 | PGR | Progressive CORP | +0.2% | -4.42% | Trim |
| 9 | IAU | Ishares Gold Trust | +0.2% | -4.85% | Trim |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +27.68% | Add |
| 11 | BX | Blackstone Inc | +0.2% | -2.35% | Trim |
| 12 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | New buy |
| 13 | WMT | Walmart Inc | +0.1% | -2.64% | Trim |
| 14 | ADP | Automatic Data Processing | +0.1% | -1.52% | Trim |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.70% | Trim |
| 16 | BLKCHF | Blackrock Inc | +0.1% | -2.57% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.1% | -3.01% | Trim |
| 18 | HD | Home Depot Inc | +0.1% | -3.32% | Trim |
| 19 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -5.29% | Trim |
| 20 | VNQ | Vanguard Real Estate ETF | +0.1% | +3.93% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -4.72% | Trim |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | -4.48% | Trim |
| 23 | EQIX | Equinix Inc | +0.1% | -1.46% | Trim |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 25 | EFX | Equifax Inc | +0.1% | -0.32% | Trim |
| 26 | PM | Philip Morris International | +0.1% | -5.17% | Trim |
| 27 | BFAM | Bright Horizons Family Solut | +0.1% | -1.57% | Trim |
| 28 | SBUX | Starbucks CORP | +0.1% | -7.79% | Trim |
| 29 | FSV | Firstservice CORP | +0.1% | +0.80% | Add |
| 30 | CCI | Crown Castle Inc | +0.1% | -0.18% | Trim |
| 31 | PYPL | Paypal Holdings Inc | +0.1% | -0.70% | Trim |
| 32 | AMT | American Tower CORP | +0.1% | +0.52% | Add |
| 33 | ICE | Intercontinental Exchange In | +0.1% | -0.53% | Trim |
| 34 | SPOT | Spotify Technology S.A. | +0.1% | -5.14% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -15.22% | Trim |
| 36 | HUM | Humana Inc | -0.1% | -2.50% | Trim |
| 37 | FINX | Global X Fintech ETF | -0.1% | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.02% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | -35.96% | Trim |
| 40 | ELV | Elevance Health Inc | -0.1% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -0.1% | -2.71% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 43 | MPC | Marathon Petroleum CORP | -0.1% | -3.25% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | -1.37% | Trim |
| 45 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | -0.2% | -57.24% | Trim |
| 47 | AVDX | Avidxchange Holdings Inc | -0.3% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.6% | -16.56% | Trim |
| 49 | IBTE | Ishares Ibonds Dec 2024 Term | -1% | -73.88% | Trim |
| 50 | AAPL | Apple Inc | -3.3% | -65.67% | Trim |
According to official SEC Form 13F filings, Accretive Wealth Partners, LLC reported a total U.S. public equity portfolio value of $411.6M across 131 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJH, IWF, VIG) accounted for 12.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBTP
市值: $2.3M
Top Position Liquidated / Trimmed
AVDX
前期市值: $664.7K
During Q3 2024, Accretive Wealth Partners, LLC's top holdings by market value included IJH (5.5%)、IWF (5.3%)、VIG (4.8%). The largest single position, IJH, represented 5.5% of total portfolio value.
In Q3 2024, Accretive Wealth Partners, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 37 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.