13F HOLDINGS REPORT
Accretive Wealth Partners, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001765380-25-000023
Total Value
$235.6M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 33,108 | $13.3M | 5.64% |
| 2 | ISHARES TR | 464287507 | 213,006 | $13.3M | 5.63% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,394 | $11.4M | 4.85% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 69,693 | $8.9M | 3.77% |
| 5 | ISHARES TR | 464287804 | 49,420 | $5.7M | 2.42% |
| 6 | MICROSOFT CORP | MSFT | 13,184 | $5.6M | 2.36% |
| 7 | WORLD GOLD TR | GLDW | 106,279 | $5.5M | 2.35% |
| 8 | ISHARES TR | 464287879 | 48,320 | $5.2M | 2.23% |
| 9 | APPLE INC | AAPL | 20,883 | $5.2M | 2.22% |
| 10 | ISHARES GOLD TR | IAU | 105,456 | $5.2M | 2.22% |
| 11 | AMAZON COM INC | AMZN | 22,160 | $4.9M | 2.06% |
| 12 | ISHARES TR | 464287887 | 31,894 | $4.3M | 1.83% |
| 13 | ALPHABET INC | GOOG | 17,307 | $3.3M | 1.40% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,024 | $3.2M | 1.36% |
| 15 | FAIR ISAAC CORP | FICO | 1,580 | $3.1M | 1.34% |
| 16 | VANGUARD WORLD FD | 921910816 | 9,000 | $3.1M | 1.31% |
| 17 | META PLATFORMS INC | META | 5,111 | $3.0M | 1.27% |
| 18 | ISHARES TR | 46436E866 | 123,427 | $2.9M | 1.22% |
| 19 | PROGRESSIVE CORP | 743315103 | 11,636 | $2.8M | 1.18% |
| 20 | WALMART INC | WMT | 28,381 | $2.6M | 1.09% |
| 21 | ISHARES TR | 46436E841 | 106,796 | $2.4M | 1.01% |
| 22 | ISHARES TR | 46436E833 | 108,180 | $2.4M | 1.01% |
| 23 | ISHARES TR | 46436E825 | 110,956 | $2.4M | 1.00% |
| 24 | ISHARES TR | 46436E593 | 123,280 | $2.4M | 1.00% |
| 25 | ISHARES TR | 46436E460 | 119,208 | $2.4M | 1.00% |
| 26 | ISHARES TR | 46436E296 | 106,259 | $2.4M | 1.00% |
| 27 | ISHARES TR | 46436E858 | 103,412 | $2.4M | 1.00% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 8,030 | $2.4M | 1.00% |
| 29 | ISHARES TR | 46436E148 | 99,237 | $2.3M | 1.00% |
| 30 | VANGUARD INDEX FDS | 922908736 | 5,655 | $2.3M | 0.99% |
| 31 | MARATHON PETE CORP | MARA | 16,616 | $2.3M | 0.98% |
| 32 | REPUBLIC SVCS INC | 760759100 | 11,325 | $2.3M | 0.97% |
| 33 | BLACKSTONE INC | BX | 13,144 | $2.3M | 0.96% |
| 34 | ISHARES TR | 46438G646 | 89,772 | $2.2M | 0.95% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 4,292 | $2.2M | 0.92% |
| 36 | HOME DEPOT INC | HD | 5,066 | $2.0M | 0.84% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 4,296 | $1.9M | 0.82% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 9,470 | $1.9M | 0.81% |
| 39 | BLACKROCK INC | BLK | 1,851 | $1.9M | 0.81% |
| 40 | EXXON MOBIL CORP | XOM | 17,434 | $1.9M | 0.80% |
| 41 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,966 | $1.9M | 0.79% |
| 42 | MCDONALDS CORP | MCD | 5,992 | $1.7M | 0.74% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 22,766 | $1.7M | 0.73% |
| 44 | EQUINIX INC | EQIX | 1,817 | $1.7M | 0.73% |
| 45 | BOOKING HOLDINGS INC | BKNG | 336 | $1.7M | 0.71% |
| 46 | GENERAL DYNAMICS CORP | GD | 6,334 | $1.7M | 0.71% |
| 47 | SYSCO CORP | SYY | 21,774 | $1.7M | 0.71% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 13,615 | $1.6M | 0.70% |
| 49 | TRANSDIGM GROUP INC | TDG | 1,292 | $1.6M | 0.70% |
| 50 | JOHNSON & JOHNSON | JNJ | 11,264 | $1.6M | 0.69% |
| 51 | CME GROUP INC | CME | 6,680 | $1.6M | 0.66% |
| 52 | ABBOTT LABS | ABLZF | 13,629 | $1.5M | 0.65% |
| 53 | UNION PAC CORP | UNP | 6,684 | $1.5M | 0.65% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 2,876 | $1.5M | 0.64% |
| 55 | COCA COLA CO | KO | 23,886 | $1.5M | 0.63% |
| 56 | VANGUARD INDEX FDS | 922908769 | 5,029 | $1.5M | 0.62% |
| 57 | TJX COS INC NEW | 872540109 | 11,772 | $1.4M | 0.60% |
| 58 | ALPHABET INC | GOOG | 7,489 | $1.4M | 0.60% |
| 59 | CONOCOPHILLIPS | COP | 14,295 | $1.4M | 0.60% |
| 60 | STARBUCKS CORP | SBUX | 15,401 | $1.4M | 0.60% |
| 61 | WARNER MUSIC GROUP CORP | WMG | 42,790 | $1.3M | 0.56% |
| 62 | MASTERCARD INCORPORATED | MA | 2,478 | $1.3M | 0.55% |
| 63 | CHEVRON CORP NEW | CVX | 8,662 | $1.3M | 0.53% |
| 64 | UBER TECHNOLOGIES INC | UBER | 20,450 | $1.2M | 0.52% |
| 65 | VISA INC | V | 3,803 | $1.2M | 0.51% |
| 66 | MOODYS CORP | MCO | 2,531 | $1.2M | 0.51% |
| 67 | AUTODESK INC | ADSK | 4,010 | $1.2M | 0.50% |
| 68 | INTUIT | INTU | 1,851 | $1.2M | 0.49% |
| 69 | MARTIN MARIETTA MATLS INC | 573284106 | 2,251 | $1.2M | 0.49% |
| 70 | MORNINGSTAR INC | MORN | 3,411 | $1.1M | 0.49% |
| 71 | VERISK ANALYTICS INC | VRSK | 4,140 | $1.1M | 0.48% |
| 72 | S&P GLOBAL INC | SPGI | 2,286 | $1.1M | 0.48% |
| 73 | ISHARES TR | 464287200 | 1,900 | $1.1M | 0.47% |
| 74 | VERISIGN INC | VRSN | 5,402 | $1.1M | 0.47% |
| 75 | FIRSTSERVICE CORP NEW | FSV | 6,166 | $1.1M | 0.47% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,194 | $1.1M | 0.46% |
| 77 | VANGUARD INDEX FDS | 922908553 | 11,943 | $1.1M | 0.45% |
| 78 | EQUIFAX INC | EFX | 4,079 | $1.0M | 0.44% |
| 79 | DIAGEO PLC | DGEAF | 7,865 | $999,877 | 0.42% |
| 80 | VAIL RESORTS INC | MTN | 5,294 | $992,360 | 0.42% |
| 81 | VANGUARD INDEX FDS | 922908595 | 3,392 | $949,967 | 0.40% |
| 82 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,887 | $945,666 | 0.40% |
| 83 | MONSTER BEVERAGE CORP NEW | MNST | 17,953 | $943,610 | 0.40% |
| 84 | ISHARES TR | 46434V621 | 15,254 | $935,680 | 0.40% |
| 85 | DANAHER CORPORATION | 235851102 | 3,804 | $873,208 | 0.37% |
| 86 | ADOBE INC | ADBE | 1,951 | $867,571 | 0.37% |
| 87 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,514 | $832,927 | 0.35% |
| 88 | VANGUARD WORLD FD | 92204A504 | 3,182 | $807,242 | 0.34% |
| 89 | ACCENTURE PLC IRELAND | ACN | 2,231 | $784,843 | 0.33% |
| 90 | PAYPAL HLDGS INC | PYPL | 9,125 | $778,819 | 0.33% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 4,146 | $760,500 | 0.32% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,302 | $746,672 | 0.32% |
| 93 | VANGUARD INDEX FDS | 922908611 | 3,761 | $745,281 | 0.32% |
| 94 | VANGUARD WORLD FD | 92204A702 | 1,192 | $741,186 | 0.31% |
| 95 | CANADIAN PACIFIC KANSAS CITY | CP | 10,061 | $728,115 | 0.31% |
| 96 | COSTAR GROUP INC | CSGP | 9,707 | $694,924 | 0.30% |
| 97 | VANGUARD WORLD FD | 92204A108 | 1,656 | $621,629 | 0.26% |
| 98 | ISHARES TR | 46434VBD1 | 23,955 | $600,080 | 0.25% |
| 99 | ISHARES TR | 464288273 | 9,492 | $576,615 | 0.24% |
| 100 | MERCK & CO INC | MRK | 5,342 | $531,422 | 0.23% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,851 | $521,918 | 0.22% |
| 102 | NOVO-NORDISK A S | NONOF | 6,045 | $519,991 | 0.22% |
| 103 | VANGUARD INDEX FDS | 922908363 | 951 | $512,408 | 0.22% |
| 104 | VANGUARD WHITEHALL FDS | 921946810 | 6,074 | $485,859 | 0.21% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,372 | $424,926 | 0.18% |
| 106 | DIMENSIONAL ETF TRUST | 25434V500 | 6,445 | $419,441 | 0.18% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 917 | $415,658 | 0.18% |
| 108 | ISHARES TR | 464287432 | 4,616 | $403,115 | 0.17% |
| 109 | ISHARES INC | 46434G103 | 7,445 | $388,778 | 0.17% |
| 110 | ISHARES TR | 464287234 | 9,102 | $380,651 | 0.16% |
| 111 | JABIL INC | JBL | 2,502 | $360,038 | 0.15% |
| 112 | EXELIXIS INC | EXEL | 10,800 | $359,640 | 0.15% |
| 113 | ISHARES TR | 464287440 | 3,600 | $332,820 | 0.14% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 363 | $332,606 | 0.14% |
| 115 | VANGUARD INDEX FDS | 922908629 | 1,213 | $320,390 | 0.14% |
| 116 | VANGUARD INDEX FDS | 922908744 | 1,803 | $305,248 | 0.13% |
| 117 | ISHARES TR | 464287622 | 916 | $295,099 | 0.13% |
| 118 | VANGUARD STAR FDS | 921909768 | 4,751 | $279,976 | 0.12% |
| 119 | ALLSTATE CORP | ALL-PJ | 1,390 | $267,978 | 0.11% |
| 120 | AMERICAN EXPRESS CO | AXP | 900 | $267,111 | 0.11% |
| 121 | MARKEL GROUP INC | MKL | 143 | $246,851 | 0.10% |
| 122 | NVIDIA CORPORATION | NVDA | 1,830 | $245,751 | 0.10% |
| 123 | VANGUARD ADMIRAL FDS INC | 921932505 | 611 | $223,696 | 0.09% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 466 | $218,689 | 0.09% |