13F HOLDINGS REPORT
Accretive Wealth Partners, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001765380-24-000276
Total Value
$238.9M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,017 | $12.9M | 5.38% |
| 2 | ISHARES TR | 464287614 | 34,899 | $12.7M | 5.32% |
| 3 | ISHARES TR | 464287507 | 214,210 | $12.5M | 5.25% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,077 | $11.0M | 4.59% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 70,870 | $8.4M | 3.52% |
| 6 | MICROSOFT CORP | MSFT | 15,840 | $7.1M | 2.96% |
| 7 | ISHARES TR | 464287804 | 49,274 | $5.3M | 2.20% |
| 8 | WORLD GOLD TR | GLDW | 109,484 | $5.0M | 2.11% |
| 9 | ISHARES TR | 464287879 | 51,119 | $5.0M | 2.08% |
| 10 | ISHARES GOLD TR | IAU | 113,107 | $5.0M | 2.08% |
| 11 | ISHARES TR | 464287887 | 33,867 | $4.3M | 1.82% |
| 12 | AMAZON COM INC | AMZN | 22,028 | $4.3M | 1.78% |
| 13 | ALPHABET INC | GOOG | 17,536 | $3.2M | 1.35% |
| 14 | ISHARES TR | 46436E874 | 129,600 | $3.1M | 1.30% |
| 15 | MARATHON PETE CORP | MARA | 17,299 | $3.0M | 1.26% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 30,974 | $2.9M | 1.22% |
| 17 | VANGUARD WORLD FD | 921910816 | 9,000 | $2.8M | 1.18% |
| 18 | META PLATFORMS INC | META | 5,376 | $2.7M | 1.13% |
| 19 | PROGRESSIVE CORP | 743315103 | 12,496 | $2.6M | 1.09% |
| 20 | FAIR ISAAC CORP | FICO | 1,710 | $2.5M | 1.07% |
| 21 | VANGUARD INDEX FDS | 922908736 | 6,426 | $2.4M | 1.01% |
| 22 | ISHARES TR | 46436E866 | 101,264 | $2.4M | 0.98% |
| 23 | ISHARES TR | 46436E296 | 103,132 | $2.3M | 0.97% |
| 24 | ISHARES TR | 46436E460 | 115,742 | $2.3M | 0.97% |
| 25 | ISHARES TR | 46436E148 | 96,259 | $2.3M | 0.97% |
| 26 | ISHARES TR | 46436E593 | 119,729 | $2.3M | 0.97% |
| 27 | ISHARES TR | 46436E825 | 107,678 | $2.3M | 0.96% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,509 | $2.3M | 0.96% |
| 29 | ISHARES TR | 46436E833 | 104,944 | $2.3M | 0.96% |
| 30 | ISHARES TR | 46436E841 | 103,534 | $2.3M | 0.96% |
| 31 | ISHARES TR | 46436E858 | 100,579 | $2.3M | 0.95% |
| 32 | REPUBLIC SVCS INC | 760759100 | 11,682 | $2.3M | 0.95% |
| 33 | EXXON MOBIL CORP | XOM | 18,062 | $2.1M | 0.87% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 9,721 | $2.1M | 0.87% |
| 35 | WALMART INC | WMT | 29,900 | $2.0M | 0.85% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 8,222 | $2.0M | 0.82% |
| 37 | GENERAL DYNAMICS CORP | GD | 6,606 | $1.9M | 0.80% |
| 38 | JOHNSON & JOHNSON | JNJ | 12,501 | $1.8M | 0.76% |
| 39 | HOME DEPOT INC | HD | 5,248 | $1.8M | 0.76% |
| 40 | TRANSDIGM GROUP INC | TDG | 1,364 | $1.7M | 0.73% |
| 41 | BLACKSTONE INC | BX | 13,758 | $1.7M | 0.71% |
| 42 | COCA COLA CO | KO | 26,396 | $1.7M | 0.70% |
| 43 | CONOCOPHILLIPS | COP | 14,376 | $1.6M | 0.69% |
| 44 | UBER TECHNOLOGIES INC | UBER | 22,345 | $1.6M | 0.68% |
| 45 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,150 | $1.6M | 0.67% |
| 46 | VANGUARD INDEX FDS | 922908769 | 5,932 | $1.6M | 0.66% |
| 47 | MCDONALDS CORP | MCD | 6,213 | $1.6M | 0.66% |
| 48 | SYSCO CORP | SYY | 22,127 | $1.6M | 0.66% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 22,955 | $1.6M | 0.65% |
| 50 | UNION PAC CORP | UNP | 6,757 | $1.5M | 0.64% |
| 51 | BLACKROCK INC | BLK | 1,910 | $1.5M | 0.63% |
| 52 | ALPHABET INC | GOOG | 8,183 | $1.5M | 0.62% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 14,477 | $1.5M | 0.61% |
| 54 | BOOKING HOLDINGS INC | BKNG | 368 | $1.5M | 0.61% |
| 55 | ABBOTT LABS | ABLZF | 13,995 | $1.5M | 0.61% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 4,594 | $1.4M | 0.60% |
| 57 | CHEVRON CORP NEW | CVX | 9,171 | $1.4M | 0.60% |
| 58 | EQUINIX INC | EQIX | 1,849 | $1.4M | 0.59% |
| 59 | TJX COS INC NEW | 872540109 | 12,371 | $1.4M | 0.57% |
| 60 | CME GROUP INC | CME | 6,765 | $1.3M | 0.56% |
| 61 | WARNER MUSIC GROUP CORP | WMG | 43,107 | $1.3M | 0.55% |
| 62 | STARBUCKS CORP | SBUX | 16,837 | $1.3M | 0.55% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 2,308 | $1.3M | 0.52% |
| 64 | HUMANA INC | HUM | 3,326 | $1.2M | 0.52% |
| 65 | INTUIT | INTU | 1,870 | $1.2M | 0.51% |
| 66 | MASTERCARD INCORPORATED | MA | 2,564 | $1.1M | 0.47% |
| 67 | VANGUARD INDEX FDS | 922908553 | 13,486 | $1.1M | 0.47% |
| 68 | VERISK ANALYTICS INC | VRSK | 4,183 | $1.1M | 0.47% |
| 69 | ADOBE INC | ADBE | 2,022 | $1.1M | 0.47% |
| 70 | MOODYS CORP | MCO | 2,591 | $1.1M | 0.46% |
| 71 | VISA INC | V | 4,014 | $1.1M | 0.44% |
| 72 | S&P GLOBAL INC | SPGI | 2,325 | $1.0M | 0.43% |
| 73 | ISHARES TR | 464287200 | 1,882 | $1.0M | 0.43% |
| 74 | MORNINGSTAR INC | MORN | 3,407 | $1.0M | 0.42% |
| 75 | ISHARES TR | 464287432 | 10,953 | $1.0M | 0.42% |
| 76 | VERISIGN INC | VRSN | 5,651 | $1.0M | 0.42% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,306 | $1.0M | 0.42% |
| 78 | AUTODESK INC | ADSK | 4,037 | $998,956 | 0.42% |
| 79 | EQUIFAX INC | EFX | 4,072 | $987,204 | 0.41% |
| 80 | VAIL RESORTS INC | MTN | 5,298 | $954,329 | 0.40% |
| 81 | DIAGEO PLC | DGEAF | 7,555 | $952,534 | 0.40% |
| 82 | FIRSTSERVICE CORP NEW | FSV | 6,145 | $936,314 | 0.39% |
| 83 | DANAHER CORPORATION | 235851102 | 3,656 | $913,452 | 0.38% |
| 84 | VANGUARD INDEX FDS | 922908595 | 3,562 | $890,966 | 0.37% |
| 85 | CROWN CASTLE INC | CCI | 8,999 | $879,209 | 0.37% |
| 86 | MONSTER BEVERAGE CORP NEW | MNST | 17,596 | $878,920 | 0.37% |
| 87 | NOVO-NORDISK A S | NONOF | 6,150 | $877,851 | 0.37% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 4,434 | $861,968 | 0.36% |
| 89 | VANGUARD WORLD FD | 92204A504 | 3,182 | $846,412 | 0.35% |
| 90 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,521 | $827,912 | 0.35% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 9,619 | $757,304 | 0.32% |
| 92 | VANGUARD INDEX FDS | 922908363 | 1,485 | $742,704 | 0.31% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 849 | $721,630 | 0.30% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,958 | $716,013 | 0.30% |
| 95 | VANGUARD WORLD FD | 92204A702 | 1,235 | $712,089 | 0.30% |
| 96 | TELEFLEX INCORPORATED | TFX | 3,349 | $704,395 | 0.29% |
| 97 | COSTAR GROUP INC | CSGP | 9,489 | $703,514 | 0.29% |
| 98 | VANGUARD INDEX FDS | 922908611 | 3,817 | $696,611 | 0.29% |
| 99 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 55,116 | $664,699 | 0.28% |
| 100 | ACCENTURE PLC IRELAND | ACN | 2,183 | $662,344 | 0.28% |
| 101 | ISHARES INC | 46434G103 | 10,250 | $548,683 | 0.23% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,486 | $546,387 | 0.23% |
| 103 | ISHARES TR | 464288273 | 8,853 | $545,675 | 0.23% |
| 104 | PAYPAL HLDGS INC | PYPL | 9,174 | $532,367 | 0.22% |
| 105 | VANGUARD WORLD FD | 92204A108 | 1,656 | $517,218 | 0.22% |
| 106 | ISHARES TR | 464287234 | 10,904 | $464,407 | 0.19% |
| 107 | ISHARES TR | 46434VBD1 | 18,646 | $463,540 | 0.19% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,099 | $447,073 | 0.19% |
| 109 | VANGUARD WHITEHALL FDS | 921946810 | 5,484 | $445,740 | 0.19% |
| 110 | DIMENSIONAL ETF TRUST | 25434V500 | 6,445 | $387,216 | 0.16% |
| 111 | VANGUARD STAR FDS | 921909768 | 6,234 | $375,910 | 0.16% |
| 112 | PEPSICO INC | PEP | 2,211 | $364,660 | 0.15% |
| 113 | VANGUARD INDEX FDS | 922908629 | 1,450 | $351,045 | 0.15% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 626 | $346,178 | 0.14% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,583 | $344,268 | 0.14% |
| 116 | ISHARES TR | 464287309 | 3,624 | $335,365 | 0.14% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,982 | $295,630 | 0.12% |
| 118 | NVIDIA CORPORATION | NVDA | 2,370 | $292,790 | 0.12% |
| 119 | VANGUARD INDEX FDS | 922908744 | 1,803 | $289,219 | 0.12% |
| 120 | ISHARES TR | 464287622 | 916 | $272,547 | 0.11% |
| 121 | JABIL INC | JBL | 2,502 | $272,193 | 0.11% |
| 122 | ISHARES TR | 46434VBG4 | 10,669 | $268,112 | 0.11% |
| 123 | ISHARES TR | 464288414 | 2,488 | $265,096 | 0.11% |
| 124 | EXELIXIS INC | EXEL | 11,600 | $260,652 | 0.11% |
| 125 | ELEVANCE HEALTH INC | ELV | 440 | $238,418 | 0.10% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 517 | $225,386 | 0.09% |
| 127 | MARKEL GROUP INC | MKL | 143 | $225,319 | 0.09% |
| 128 | ALLSTATE CORP | ALL-PJ | 1,393 | $222,406 | 0.09% |
| 129 | GLOBAL X FDS | 37954Y814 | 8,400 | $211,344 | 0.09% |
| 130 | AMERICAN EXPRESS CO | AXP | 904 | $209,321 | 0.09% |
| 131 | IQVIA HLDGS INC | IQV | 970 | $205,097 | 0.09% |
| 132 | VANGUARD ADMIRAL FDS INC | 921932505 | 610 | $203,529 | 0.09% |
| 133 | DOUGLAS ELLIMAN INC | DOUG | 37,260 | $43,222 | 0.02% |
| 134 | TRANSOCEAN LTD | RIG | 26,000 | $863 | 0.00% |