13F HOLDINGS REPORT
Accretive Wealth Partners, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000417
Total Value
$239.1M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 212,370 | $13.2M | 5.54% |
| 2 | ISHARES TR | 464287614 | 33,861 | $12.7M | 5.32% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,982 | $11.5M | 4.80% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 69,207 | $8.9M | 3.71% |
| 5 | ISHARES TR | 464287804 | 50,128 | $5.9M | 2.45% |
| 6 | MICROSOFT CORP | MSFT | 13,217 | $5.7M | 2.38% |
| 7 | WORLD GOLD TR | GLDW | 108,452 | $5.7M | 2.36% |
| 8 | ISHARES GOLD TR | IAU | 107,626 | $5.3M | 2.24% |
| 9 | ISHARES TR | 464287879 | 48,417 | $5.2M | 2.18% |
| 10 | APPLE INC | AAPL | 20,949 | $4.9M | 2.04% |
| 11 | ISHARES TR | 464287887 | 31,863 | $4.4M | 1.86% |
| 12 | AMAZON COM INC | AMZN | 21,431 | $4.0M | 1.67% |
| 13 | FAIR ISAAC CORP | FICO | 1,648 | $3.2M | 1.34% |
| 14 | PROGRESSIVE CORP | 743315103 | 11,944 | $3.0M | 1.27% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 30,767 | $3.0M | 1.24% |
| 16 | META PLATFORMS INC | META | 5,122 | $2.9M | 1.23% |
| 17 | VANGUARD WORLD FD | 921910816 | 9,000 | $2.9M | 1.21% |
| 18 | ALPHABET INC | GOOG | 17,295 | $2.9M | 1.21% |
| 19 | MARATHON PETE CORP | MARA | 16,737 | $2.7M | 1.14% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 4,307 | $2.5M | 1.05% |
| 21 | ISHARES TR | 46436E296 | 104,869 | $2.5M | 1.03% |
| 22 | ISHARES TR | 46436E148 | 97,884 | $2.5M | 1.03% |
| 23 | ISHARES TR | 46436E460 | 117,717 | $2.5M | 1.03% |
| 24 | VANGUARD INDEX FDS | 922908736 | 6,370 | $2.4M | 1.02% |
| 25 | ISHARES TR | 46436E593 | 121,784 | $2.4M | 1.02% |
| 26 | ISHARES TR | 46436E825 | 109,564 | $2.4M | 1.01% |
| 27 | ISHARES TR | 46436E866 | 103,122 | $2.4M | 1.01% |
| 28 | ISHARES TR | 46436E833 | 106,812 | $2.4M | 1.01% |
| 29 | ISHARES TR | 46436E841 | 105,408 | $2.4M | 1.00% |
| 30 | ISHARES TR | 46436E858 | 102,445 | $2.4M | 0.99% |
| 31 | WALMART INC | WMT | 29,111 | $2.4M | 0.98% |
| 32 | ISHARES TR | 46438G646 | 88,158 | $2.3M | 0.97% |
| 33 | REPUBLIC SVCS INC | 760759100 | 11,445 | $2.3M | 0.96% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 8,097 | $2.2M | 0.94% |
| 35 | EXXON MOBIL CORP | XOM | 17,680 | $2.1M | 0.87% |
| 36 | BLACKSTONE INC | BX | 13,435 | $2.1M | 0.86% |
| 37 | HOME DEPOT INC | HD | 5,074 | $2.1M | 0.86% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 9,553 | $2.0M | 0.83% |
| 39 | GENERAL DYNAMICS CORP | GD | 6,380 | $1.9M | 0.81% |
| 40 | TRANSDIGM GROUP INC | TDG | 1,325 | $1.9M | 0.79% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 22,795 | $1.8M | 0.77% |
| 42 | MCDONALDS CORP | MCD | 6,026 | $1.8M | 0.77% |
| 43 | JOHNSON & JOHNSON | JNJ | 11,272 | $1.8M | 0.76% |
| 44 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,014 | $1.8M | 0.74% |
| 45 | BLACKROCK INC | BLK | 1,861 | $1.8M | 0.74% |
| 46 | COCA COLA CO | KO | 23,739 | $1.7M | 0.71% |
| 47 | SYSCO CORP | SYY | 21,783 | $1.7M | 0.71% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 13,729 | $1.7M | 0.70% |
| 49 | UNION PAC CORP | UNP | 6,662 | $1.6M | 0.69% |
| 50 | EQUINIX INC | EQIX | 1,822 | $1.6M | 0.68% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 4,358 | $1.6M | 0.67% |
| 52 | UBER TECHNOLOGIES INC | UBER | 20,883 | $1.6M | 0.66% |
| 53 | ABBOTT LABS | ABLZF | 13,496 | $1.5M | 0.64% |
| 54 | STARBUCKS CORP | SBUX | 15,525 | $1.5M | 0.63% |
| 55 | CONOCOPHILLIPS | COP | 14,257 | $1.5M | 0.63% |
| 56 | CME GROUP INC | CME | 6,706 | $1.5M | 0.62% |
| 57 | BOOKING HOLDINGS INC | BKNG | 350 | $1.5M | 0.62% |
| 58 | VANGUARD INDEX FDS | 922908769 | 5,029 | $1.4M | 0.60% |
| 59 | TJX COS INC NEW | 872540109 | 11,901 | $1.4M | 0.59% |
| 60 | ISHARES TR | 464287432 | 13,985 | $1.4M | 0.57% |
| 61 | VANGUARD INDEX FDS | 922908553 | 14,016 | $1.4M | 0.57% |
| 62 | WARNER MUSIC GROUP CORP | WMG | 42,492 | $1.3M | 0.56% |
| 63 | CHEVRON CORP NEW | CVX | 8,969 | $1.3M | 0.55% |
| 64 | ALPHABET INC | GOOG | 7,527 | $1.2M | 0.52% |
| 65 | MARTIN MARIETTA MATLS INC | 573284106 | 2,290 | $1.2M | 0.52% |
| 66 | MASTERCARD INCORPORATED | MA | 2,490 | $1.2M | 0.51% |
| 67 | MOODYS CORP | MCO | 2,563 | $1.2M | 0.51% |
| 68 | EQUIFAX INC | EFX | 4,059 | $1.2M | 0.50% |
| 69 | S&P GLOBAL INC | SPGI | 2,308 | $1.2M | 0.50% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,267 | $1.2M | 0.49% |
| 71 | INTUIT | INTU | 1,853 | $1.2M | 0.48% |
| 72 | FIRSTSERVICE CORP NEW | FSV | 6,194 | $1.1M | 0.47% |
| 73 | ISHARES TR | 464287200 | 1,954 | $1.1M | 0.47% |
| 74 | VERISK ANALYTICS INC | VRSK | 4,160 | $1.1M | 0.47% |
| 75 | AUTODESK INC | ADSK | 4,039 | $1.1M | 0.47% |
| 76 | MORNINGSTAR INC | MORN | 3,425 | $1.1M | 0.46% |
| 77 | DIAGEO PLC | DGEAF | 7,602 | $1.1M | 0.45% |
| 78 | CROWN CASTLE INC | CCI | 8,983 | $1.1M | 0.45% |
| 79 | VISA INC | V | 3,811 | $1.0M | 0.44% |
| 80 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,403 | $1.0M | 0.43% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 4,457 | $1.0M | 0.43% |
| 82 | VERISIGN INC | VRSN | 5,420 | $1.0M | 0.43% |
| 83 | HUMANA INC | HUM | 3,243 | $1.0M | 0.43% |
| 84 | DANAHER CORPORATION | 235851102 | 3,677 | $1.0M | 0.43% |
| 85 | ADOBE INC | ADBE | 1,918 | $993,102 | 0.42% |
| 86 | VANGUARD INDEX FDS | 922908595 | 3,561 | $952,108 | 0.40% |
| 87 | MONSTER BEVERAGE CORP NEW | MNST | 17,821 | $929,722 | 0.39% |
| 88 | VAIL RESORTS INC | MTN | 5,214 | $908,748 | 0.38% |
| 89 | VANGUARD WORLD FD | 92204A504 | 3,182 | $897,960 | 0.38% |
| 90 | TELEFLEX INCORPORATED | TFX | 3,388 | $837,920 | 0.35% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 9,717 | $831,192 | 0.35% |
| 92 | ISHARES TR | 46436E874 | 33,849 | $812,376 | 0.34% |
| 93 | ACCENTURE PLC IRELAND | ACN | 2,207 | $780,130 | 0.33% |
| 94 | VANGUARD INDEX FDS | 922908611 | 3,768 | $756,464 | 0.32% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,849 | $741,104 | 0.31% |
| 96 | COSTAR GROUP INC | CSGP | 9,602 | $724,375 | 0.30% |
| 97 | NOVO-NORDISK A S | NONOF | 6,045 | $719,778 | 0.30% |
| 98 | PAYPAL HLDGS INC | PYPL | 9,110 | $710,853 | 0.30% |
| 99 | VANGUARD WORLD FD | 92204A702 | 1,192 | $699,132 | 0.29% |
| 100 | ISHARES TR | 46434VBD1 | 23,876 | $599,285 | 0.25% |
| 101 | ISHARES TR | 464288273 | 8,845 | $598,780 | 0.25% |
| 102 | VANGUARD WORLD FD | 92204A108 | 1,656 | $563,835 | 0.24% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,672 | $558,505 | 0.23% |
| 104 | VANGUARD WHITEHALL FDS | 921946810 | 5,861 | $517,409 | 0.22% |
| 105 | VANGUARD INDEX FDS | 922908363 | 951 | $501,814 | 0.21% |
| 106 | ISHARES INC | 46434G103 | 7,468 | $428,738 | 0.18% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 917 | $422,058 | 0.18% |
| 108 | DIMENSIONAL ETF TRUST | 25434V500 | 6,445 | $418,023 | 0.17% |
| 109 | ISHARES TR | 464287234 | 9,102 | $417,424 | 0.17% |
| 110 | ISHARES TR | 46434VBG4 | 15,559 | $392,242 | 0.16% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 597 | $369,286 | 0.15% |
| 112 | ISHARES TR | 464287440 | 3,600 | $353,232 | 0.15% |
| 113 | ISHARES TR | 464287309 | 3,624 | $346,998 | 0.15% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 363 | $321,807 | 0.13% |
| 115 | VANGUARD INDEX FDS | 922908744 | 1,803 | $314,750 | 0.13% |
| 116 | VANGUARD STAR FDS | 921909768 | 4,751 | $307,580 | 0.13% |
| 117 | EXELIXIS INC | EXEL | 11,600 | $301,020 | 0.13% |
| 118 | JABIL INC | JBL | 2,502 | $299,815 | 0.13% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,132 | $289,492 | 0.12% |
| 120 | ISHARES TR | 464287622 | 916 | $287,981 | 0.12% |
| 121 | ALLSTATE CORP | ALL-PJ | 1,390 | $263,614 | 0.11% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 466 | $246,081 | 0.10% |
| 123 | AMERICAN EXPRESS CO | AXP | 900 | $244,080 | 0.10% |
| 124 | ISHARES TR | 464288414 | 2,241 | $243,440 | 0.10% |
| 125 | IQVIA HLDGS INC | IQV | 970 | $229,861 | 0.10% |
| 126 | MARKEL GROUP INC | MKL | 143 | $224,307 | 0.09% |
| 127 | NVIDIA CORPORATION | NVDA | 1,830 | $222,235 | 0.09% |
| 128 | VANGUARD INDEX FDS | 922908629 | 838 | $221,090 | 0.09% |
| 129 | VANGUARD ADMIRAL FDS INC | 921932505 | 611 | $210,831 | 0.09% |
| 130 | ISHARES TR | 464287408 | 1,068 | $210,578 | 0.09% |
| 131 | DOUGLAS ELLIMAN INC | DOUG | 10,185 | $18,639 | 0.01% |