13F HOLDINGS REPORT
Accretive Wealth Partners, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001765380-25-000175
Total Value
$283.1M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 245,582 | $14.3M | 5.04% |
| 2 | ISHARES TR | 464287614 | 37,625 | $14.0M | 4.93% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 69,303 | $13.2M | 4.67% |
| 4 | APPLE INC | AAPL | 62,212 | $12.3M | 4.36% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 79,799 | $9.9M | 3.51% |
| 6 | WORLD GOLD TR | GLDW | 124,652 | $8.5M | 2.99% |
| 7 | ISHARES GOLD TR | IAU | 109,551 | $7.1M | 2.50% |
| 8 | MICROSOFT CORP | MSFT | 16,032 | $6.9M | 2.45% |
| 9 | ISHARES TR | 464287804 | 58,045 | $5.9M | 2.08% |
| 10 | PROGRESSIVE CORP | 743315103 | 20,091 | $5.7M | 2.01% |
| 11 | ISHARES TR | 464287879 | 54,030 | $5.0M | 1.76% |
| 12 | AMAZON COM INC | AMZN | 25,231 | $4.7M | 1.65% |
| 13 | ISHARES TR | 464287887 | 35,848 | $4.4M | 1.57% |
| 14 | ISHARES TR | 46436E866 | 149,475 | $3.5M | 1.23% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 34,947 | $3.3M | 1.18% |
| 16 | META PLATFORMS INC | META | 5,516 | $3.2M | 1.14% |
| 17 | ALPHABET INC | GOOG | 19,581 | $3.2M | 1.14% |
| 18 | FAIR ISAAC CORP | FICO | 1,551 | $3.2M | 1.13% |
| 19 | ISHARES TR | 46436E593 | 155,973 | $3.1M | 1.08% |
| 20 | ISHARES TR | 46436E460 | 151,050 | $3.1M | 1.08% |
| 21 | ISHARES TR | 46436E296 | 134,584 | $3.1M | 1.08% |
| 22 | ISHARES TR | 46436E825 | 140,685 | $3.1M | 1.08% |
| 23 | ISHARES TR | 46436E833 | 137,232 | $3.1M | 1.08% |
| 24 | ISHARES TR | 46436E148 | 125,912 | $3.1M | 1.08% |
| 25 | ISHARES TR | 46436E841 | 135,587 | $3.0M | 1.07% |
| 26 | ISHARES TR | 46436E858 | 131,312 | $3.0M | 1.06% |
| 27 | REPUBLIC SVCS INC | 760759100 | 11,887 | $3.0M | 1.05% |
| 28 | ISHARES TR | 46438G646 | 115,794 | $2.9M | 1.04% |
| 29 | WALMART INC | WMT | 29,576 | $2.9M | 1.03% |
| 30 | VANGUARD WORLD FD | 921910816 | 9,000 | $2.9M | 1.02% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 4,441 | $2.8M | 0.99% |
| 32 | EXXON MOBIL CORP | XOM | 25,313 | $2.7M | 0.94% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 8,462 | $2.6M | 0.91% |
| 34 | MARATHON PETE CORP | MARA | 17,608 | $2.5M | 0.90% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 14,558 | $2.5M | 0.90% |
| 36 | JOHNSON & JOHNSON | JNJ | 15,688 | $2.4M | 0.86% |
| 37 | VANGUARD INDEX FDS | 922908736 | 6,301 | $2.4M | 0.85% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 10,288 | $2.4M | 0.85% |
| 39 | HORMEL FOODS CORP | HRL | 81,448 | $2.4M | 0.84% |
| 40 | CME GROUP INC | CME | 7,403 | $2.1M | 0.74% |
| 41 | MCDONALDS CORP | MCD | 6,607 | $2.1M | 0.74% |
| 42 | ABBOTT LABS | ABLZF | 15,507 | $2.1M | 0.73% |
| 43 | COCA COLA CO | KO | 28,304 | $2.0M | 0.72% |
| 44 | HOME DEPOT INC | HD | 5,594 | $2.0M | 0.71% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 24,948 | $2.0M | 0.71% |
| 46 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,502 | $2.0M | 0.71% |
| 47 | BLACKSTONE INC | BX | 14,252 | $1.9M | 0.67% |
| 48 | GENERAL DYNAMICS CORP | GD | 7,043 | $1.9M | 0.67% |
| 49 | BOOKING HOLDINGS INC | BKNG | 368 | $1.9M | 0.67% |
| 50 | UBER TECHNOLOGIES INC | UBER | 22,074 | $1.9M | 0.67% |
| 51 | BLACKROCK INC | BLK | 2,049 | $1.9M | 0.66% |
| 52 | TRANSDIGM GROUP INC | TDG | 1,312 | $1.8M | 0.65% |
| 53 | EQUINIX INC | EQIX | 2,035 | $1.8M | 0.63% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 4,421 | $1.7M | 0.62% |
| 55 | SYSCO CORP | SYY | 24,493 | $1.7M | 0.61% |
| 56 | VANGUARD INDEX FDS | 922908769 | 5,899 | $1.6M | 0.57% |
| 57 | VERISIGN INC | VRSN | 5,724 | $1.6M | 0.57% |
| 58 | TJX COS INC NEW | 872540109 | 12,548 | $1.6M | 0.57% |
| 59 | UNION PAC CORP | UNP | 7,523 | $1.6M | 0.57% |
| 60 | MASTERCARD INCORPORATED | MA | 2,719 | $1.5M | 0.54% |
| 61 | STARBUCKS CORP | SBUX | 18,196 | $1.5M | 0.53% |
| 62 | WARNER MUSIC GROUP CORP | WMG | 49,031 | $1.5M | 0.53% |
| 63 | VISA INC | V | 4,302 | $1.5M | 0.53% |
| 64 | CONOCOPHILLIPS | COP | 16,013 | $1.4M | 0.50% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,798 | $1.4M | 0.48% |
| 66 | CHEVRON CORP NEW | CVX | 9,965 | $1.4M | 0.48% |
| 67 | VERISK ANALYTICS INC | VRSK | 4,510 | $1.3M | 0.47% |
| 68 | MARTIN MARIETTA MATLS INC | 573284106 | 2,456 | $1.3M | 0.46% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 3,207 | $1.3M | 0.46% |
| 70 | INTUIT | INTU | 2,031 | $1.3M | 0.45% |
| 71 | MOODYS CORP | MCO | 2,729 | $1.3M | 0.45% |
| 72 | S&P GLOBAL INC | SPGI | 2,472 | $1.2M | 0.44% |
| 73 | AUTODESK INC | ADSK | 4,405 | $1.2M | 0.43% |
| 74 | MONSTER BEVERAGE CORP NEW | MNST | 19,980 | $1.2M | 0.42% |
| 75 | EQUIFAX INC | EFX | 4,516 | $1.2M | 0.42% |
| 76 | FIRSTSERVICE CORP NEW | FSV | 6,795 | $1.2M | 0.42% |
| 77 | ISHARES TR | 464287200 | 2,031 | $1.1M | 0.40% |
| 78 | ISHARES TR | 46434V621 | 18,823 | $1.1M | 0.40% |
| 79 | MORNINGSTAR INC | MORN | 3,794 | $1.1M | 0.39% |
| 80 | DIAGEO PLC | DGEAF | 9,445 | $1.1M | 0.38% |
| 81 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,380 | $1.0M | 0.36% |
| 82 | ALPHABET INC | GOOG | 6,010 | $981,033 | 0.35% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 4,291 | $960,469 | 0.34% |
| 84 | VANGUARD INDEX FDS | 922908363 | 1,828 | $938,850 | 0.33% |
| 85 | STRYKER CORPORATION | SYK | 2,447 | $923,825 | 0.33% |
| 86 | INVESCO QQQ TR | IVZ | 1,860 | $895,355 | 0.32% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,000 | $891,440 | 0.31% |
| 88 | ADOBE INC | ADBE | 2,320 | $888,514 | 0.31% |
| 89 | VANGUARD INDEX FDS | 922908595 | 3,439 | $868,660 | 0.31% |
| 90 | VAIL RESORTS INC | MTN | 6,287 | $864,085 | 0.31% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 11,649 | $855,503 | 0.30% |
| 92 | COSTAR GROUP INC | CSGP | 11,266 | $840,331 | 0.30% |
| 93 | DANAHER CORPORATION | 235851102 | 4,344 | $825,577 | 0.29% |
| 94 | ACCENTURE PLC IRELAND | ACN | 2,618 | $795,348 | 0.28% |
| 95 | VANGUARD WORLD FD | 92204A504 | 3,182 | $780,386 | 0.28% |
| 96 | PAYPAL HLDGS INC | PYPL | 11,257 | $766,039 | 0.27% |
| 97 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,503 | $719,376 | 0.25% |
| 98 | ISHARES TR | 464288273 | 10,420 | $707,491 | 0.25% |
| 99 | VANGUARD WORLD FD | 92204A702 | 1,211 | $676,864 | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908611 | 3,701 | $673,625 | 0.24% |
| 101 | ISHARES TR | 46434VBD1 | 25,844 | $648,429 | 0.23% |
| 102 | VANGUARD WHITEHALL FDS | 921946810 | 7,139 | $621,450 | 0.22% |
| 103 | ISHARES TR | 464287432 | 6,349 | $555,728 | 0.20% |
| 104 | VANGUARD INDEX FDS | 922908629 | 2,102 | $544,166 | 0.19% |
| 105 | VANGUARD WORLD FD | 92204A108 | 1,656 | $540,883 | 0.19% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 505 | $509,852 | 0.18% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 953 | $488,250 | 0.17% |
| 108 | US BANCORP DEL | USB-PS | 11,100 | $454,862 | 0.16% |
| 109 | DIMENSIONAL ETF TRUST | 25434V500 | 7,459 | $439,559 | 0.16% |
| 110 | ISHARES TR | 464287598 | 2,351 | $430,045 | 0.15% |
| 111 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 51,024 | $418,397 | 0.15% |
| 112 | MERCK & CO INC | MRK | 5,289 | $418,043 | 0.15% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,010 | $412,928 | 0.15% |
| 114 | VANGUARD STAR FDS | 921909768 | 6,234 | $406,207 | 0.14% |
| 115 | WELLS FARGO CO NEW | 949746101 | 5,430 | $398,998 | 0.14% |
| 116 | JABIL INC | JBL | 2,502 | $376,026 | 0.13% |
| 117 | EXELIXIS INC | EXEL | 10,150 | $374,129 | 0.13% |
| 118 | CENTRAL & EASTERN EUROPE FD | 153436100 | 25,055 | $367,306 | 0.13% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,309 | $360,459 | 0.13% |
| 120 | ISHARES TR | 464287309 | 3,624 | $348,556 | 0.12% |
| 121 | ISHARES TR | 464287440 | 3,600 | $341,172 | 0.12% |
| 122 | NOVO-NORDISK A S | NONOF | 5,045 | $334,433 | 0.12% |
| 123 | VANECK ETF TRUST | 92189F676 | 1,507 | $324,987 | 0.11% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 1,245 | $310,057 | 0.11% |
| 125 | ISHARES TR | 46435GAA0 | 12,810 | $309,233 | 0.11% |
| 126 | VANGUARD INDEX FDS | 922908744 | 1,803 | $300,326 | 0.11% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,492 | $294,920 | 0.10% |
| 128 | PEPSICO INC | PEP | 2,179 | $284,882 | 0.10% |
| 129 | ALLSTATE CORP | ALL-PJ | 1,390 | $280,863 | 0.10% |
| 130 | ISHARES TR | 464287622 | 883 | $271,178 | 0.10% |
| 131 | MARKEL GROUP INC | MKL | 143 | $268,043 | 0.09% |
| 132 | SHELL PLC | RYDAF | 4,000 | $260,400 | 0.09% |
| 133 | GENERAL MLS INC | 370334104 | 4,724 | $257,760 | 0.09% |
| 134 | ISHARES TR | 464288885 | 2,361 | $250,762 | 0.09% |
| 135 | SPDR GOLD TR | GLD | 727 | $229,354 | 0.08% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 466 | $227,166 | 0.08% |
| 137 | EMERSON ELEC CO | EMR | 2,048 | $219,719 | 0.08% |
| 138 | VANGUARD ADMIRAL FDS INC | 921932505 | 611 | $211,978 | 0.07% |
| 139 | SCHWAB STRATEGIC TR | 808524805 | 10,103 | $211,052 | 0.07% |
| 140 | GLOBAL X FDS | 37954Y814 | 7,200 | $204,120 | 0.07% |
| 141 | DOUGLAS ELLIMAN INC | DOUG | 13,435 | $24,452 | 0.01% |