13F HOLDINGS REPORT
Accretive Wealth Partners, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001765380-25-000269
Total Value
$305.0M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 39,084 | $16.6M | 5.44% |
| 2 | ISHARES TR | 464287507 | 252,664 | $15.7M | 5.14% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,396 | $14.6M | 4.79% |
| 4 | APPLE INC | AAPL | 61,954 | $12.7M | 4.17% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 82,652 | $11.0M | 3.61% |
| 6 | WORLD GOLD TR | GLDW | 126,953 | $8.3M | 2.73% |
| 7 | MICROSOFT CORP | MSFT | 16,209 | $8.1M | 2.64% |
| 8 | ISHARES GOLD TR | IAU | 107,528 | $6.7M | 2.20% |
| 9 | ISHARES TR | 464287804 | 58,867 | $6.4M | 2.11% |
| 10 | AMAZON COM INC | AMZN | 25,411 | $5.6M | 1.83% |
| 11 | ISHARES TR | 464287879 | 55,947 | $5.6M | 1.83% |
| 12 | PROGRESSIVE CORP | 743315103 | 19,804 | $5.3M | 1.73% |
| 13 | ISHARES TR | 464287887 | 37,071 | $4.9M | 1.62% |
| 14 | META PLATFORMS INC | META | 5,667 | $4.2M | 1.37% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 36,082 | $3.9M | 1.29% |
| 16 | ISHARES TR | 46436E866 | 158,534 | $3.7M | 1.21% |
| 17 | ALPHABET INC | GOOG | 19,813 | $3.5M | 1.15% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 4,421 | $3.4M | 1.11% |
| 19 | VANGUARD WORLD FD | 921910816 | 9,000 | $3.3M | 1.08% |
| 20 | ISHARES TR | 46436E460 | 160,202 | $3.3M | 1.08% |
| 21 | ISHARES TR | 46436E833 | 146,699 | $3.3M | 1.08% |
| 22 | ISHARES TR | 46436E841 | 144,978 | $3.3M | 1.07% |
| 23 | ISHARES TR | 46436E296 | 140,840 | $3.2M | 1.06% |
| 24 | ISHARES TR | 46436E593 | 163,473 | $3.2M | 1.06% |
| 25 | ISHARES TR | 46436E825 | 147,476 | $3.2M | 1.06% |
| 26 | ISHARES TR | 46436E148 | 131,795 | $3.2M | 1.06% |
| 27 | ISHARES TR | 46436E858 | 140,504 | $3.2M | 1.06% |
| 28 | ISHARES TR | 46438G646 | 121,396 | $3.1M | 1.02% |
| 29 | REPUBLIC SVCS INC | 760759100 | 11,989 | $3.0M | 0.97% |
| 30 | MARATHON PETE CORP | MARA | 17,633 | $2.9M | 0.96% |
| 31 | WALMART INC | WMT | 29,731 | $2.9M | 0.95% |
| 32 | FAIR ISAAC CORP | FICO | 1,537 | $2.8M | 0.92% |
| 33 | EXXON MOBIL CORP | XOM | 25,576 | $2.8M | 0.90% |
| 34 | VANGUARD INDEX FDS | 922908736 | 6,286 | $2.8M | 0.90% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 14,679 | $2.7M | 0.88% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 8,509 | $2.6M | 0.86% |
| 37 | ISHARES TR | 46434V621 | 40,522 | $2.6M | 0.85% |
| 38 | HORMEL FOODS CORP | HRL | 81,448 | $2.5M | 0.81% |
| 39 | JOHNSON & JOHNSON | JNJ | 15,859 | $2.4M | 0.79% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 10,394 | $2.4M | 0.78% |
| 41 | BLACKROCK INC | BLK | 2,073 | $2.2M | 0.71% |
| 42 | BLACKSTONE INC | BX | 14,428 | $2.2M | 0.71% |
| 43 | BOOKING HOLDINGS INC | BKNG | 370 | $2.1M | 0.70% |
| 44 | ABBOTT LABS | ABLZF | 15,698 | $2.1M | 0.70% |
| 45 | GENERAL DYNAMICS CORP | GD | 7,172 | $2.1M | 0.69% |
| 46 | HOME DEPOT INC | HD | 5,670 | $2.1M | 0.68% |
| 47 | UBER TECHNOLOGIES INC | UBER | 22,145 | $2.1M | 0.68% |
| 48 | CME GROUP INC | CME | 7,493 | $2.1M | 0.68% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 25,247 | $2.1M | 0.68% |
| 50 | COCA COLA CO | KO | 28,678 | $2.0M | 0.67% |
| 51 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,581 | $2.0M | 0.66% |
| 52 | TRANSDIGM GROUP INC | TDG | 1,311 | $2.0M | 0.65% |
| 53 | MCDONALDS CORP | MCD | 6,702 | $2.0M | 0.64% |
| 54 | SYSCO CORP | SYY | 24,797 | $1.9M | 0.62% |
| 55 | VANGUARD INDEX FDS | 922908769 | 5,899 | $1.8M | 0.59% |
| 56 | UNION PAC CORP | UNP | 7,635 | $1.8M | 0.58% |
| 57 | STARBUCKS CORP | SBUX | 18,486 | $1.7M | 0.56% |
| 58 | VERISIGN INC | VRSN | 5,735 | $1.7M | 0.54% |
| 59 | EQUINIX INC | EQIX | 2,066 | $1.6M | 0.54% |
| 60 | INTUIT | INTU | 2,049 | $1.6M | 0.53% |
| 61 | TJX COS INC NEW | 872540109 | 12,669 | $1.6M | 0.51% |
| 62 | VISA INC | V | 4,340 | $1.5M | 0.51% |
| 63 | MASTERCARD INCORPORATED | MA | 2,738 | $1.5M | 0.50% |
| 64 | CONOCOPHILLIPS | COP | 16,391 | $1.5M | 0.48% |
| 65 | WELLS FARGO CO NEW | 949746101 | 18,194 | $1.5M | 0.48% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,870 | $1.4M | 0.47% |
| 67 | VERISK ANALYTICS INC | VRSK | 4,548 | $1.4M | 0.46% |
| 68 | CHEVRON CORP NEW | CVX | 9,893 | $1.4M | 0.46% |
| 69 | MOODYS CORP | MCO | 2,753 | $1.4M | 0.45% |
| 70 | AUTODESK INC | ADSK | 4,450 | $1.4M | 0.45% |
| 71 | MARTIN MARIETTA MATLS INC | 573284106 | 2,467 | $1.4M | 0.44% |
| 72 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,196 | $1.3M | 0.44% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 3,248 | $1.3M | 0.43% |
| 74 | S&P GLOBAL INC | SPGI | 2,497 | $1.3M | 0.43% |
| 75 | MONSTER BEVERAGE CORP NEW | MNST | 20,170 | $1.3M | 0.41% |
| 76 | ISHARES TR | 464287200 | 2,031 | $1.3M | 0.41% |
| 77 | INVESCO QQQ TR | IVZ | 2,282 | $1.3M | 0.41% |
| 78 | FIRSTSERVICE CORP NEW | FSV | 6,883 | $1.2M | 0.39% |
| 79 | MORNINGSTAR INC | MORN | 3,826 | $1.2M | 0.39% |
| 80 | EQUIFAX INC | EFX | 4,564 | $1.2M | 0.39% |
| 81 | ALPHABET INC | GOOG | 6,116 | $1.1M | 0.35% |
| 82 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,498 | $1.1M | 0.34% |
| 83 | VANGUARD INDEX FDS | 922908363 | 1,828 | $1.0M | 0.34% |
| 84 | VAIL RESORTS INC | MTN | 6,348 | $997,461 | 0.33% |
| 85 | STRYKER CORPORATION | SYK | 2,447 | $968,142 | 0.32% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 4,354 | $962,420 | 0.32% |
| 87 | VANGUARD INDEX FDS | 922908595 | 3,402 | $942,154 | 0.31% |
| 88 | CANADIAN PACIFIC KANSAS CITY | CP | 11,806 | $935,862 | 0.31% |
| 89 | COSTAR GROUP INC | CSGP | 11,443 | $920,017 | 0.30% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,992 | $911,457 | 0.30% |
| 91 | ADOBE INC | ADBE | 2,335 | $903,365 | 0.30% |
| 92 | DANAHER CORPORATION | 235851102 | 4,321 | $853,570 | 0.28% |
| 93 | PAYPAL HLDGS INC | PYPL | 11,299 | $839,742 | 0.28% |
| 94 | VANGUARD WORLD FD | 92204A702 | 1,211 | $803,232 | 0.26% |
| 95 | VANGUARD WORLD FD | 92204A504 | 3,182 | $790,218 | 0.26% |
| 96 | ACCENTURE PLC IRELAND | ACN | 2,621 | $783,391 | 0.26% |
| 97 | ISHARES TR | 464288273 | 10,431 | $758,096 | 0.25% |
| 98 | VANGUARD INDEX FDS | 922908611 | 3,701 | $721,659 | 0.24% |
| 99 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,286 | $718,977 | 0.24% |
| 100 | ISHARES TR | 46434VBD1 | 25,866 | $651,301 | 0.21% |
| 101 | VANGUARD WHITEHALL FDS | 921946810 | 7,133 | $642,826 | 0.21% |
| 102 | VANGUARD WORLD FD | 92204A108 | 1,656 | $600,002 | 0.20% |
| 103 | ISHARES TR | 464287432 | 6,363 | $561,535 | 0.18% |
| 104 | JABIL INC | JBL | 2,502 | $545,686 | 0.18% |
| 105 | US BANCORP DEL | USB-PS | 11,100 | $502,258 | 0.16% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 505 | $499,478 | 0.16% |
| 107 | VANGUARD INDEX FDS | 922908629 | 1,712 | $479,069 | 0.16% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 984 | $477,998 | 0.16% |
| 109 | EXELIXIS INC | EXEL | 10,150 | $447,361 | 0.15% |
| 110 | VANGUARD STAR FDS | 921909768 | 6,234 | $430,707 | 0.14% |
| 111 | VANECK ETF TRUST | 92189F676 | 1,507 | $420,272 | 0.14% |
| 112 | ISHARES TR | 464287598 | 2,161 | $419,731 | 0.14% |
| 113 | AMERICAN EXPRESS CO | AXP | 1,309 | $417,545 | 0.14% |
| 114 | MERCK & CO INC | MRK | 5,189 | $410,761 | 0.13% |
| 115 | DIMENSIONAL ETF TRUST | 25434V500 | 6,343 | $404,113 | 0.13% |
| 116 | ISHARES TR | 464287309 | 3,624 | $399,002 | 0.13% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 1,245 | $366,886 | 0.12% |
| 118 | NOVO-NORDISK A S | NONOF | 5,045 | $348,206 | 0.11% |
| 119 | ISHARES TR | 46435GAA0 | 13,722 | $332,759 | 0.11% |
| 120 | VANGUARD INDEX FDS | 922908744 | 1,803 | $318,662 | 0.10% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,530 | $315,265 | 0.10% |
| 122 | ISHARES TR | 464287622 | 883 | $299,840 | 0.10% |
| 123 | ISHARES TR | 46436E130 | 11,387 | $294,980 | 0.10% |
| 124 | ALLSTATE CORP | ALL-PJ | 1,450 | $291,900 | 0.10% |
| 125 | PEPSICO INC | PEP | 2,188 | $288,904 | 0.09% |
| 126 | ISHARES TR | 464287440 | 3,000 | $287,310 | 0.09% |
| 127 | MARKEL GROUP INC | MKL | 143 | $285,622 | 0.09% |
| 128 | SHELL PLC | RYDAF | 4,000 | $281,640 | 0.09% |
| 129 | CENTRAL & EASTERN EUROPE FD | 153436100 | 17,699 | $274,688 | 0.09% |
| 130 | EMERSON ELEC CO | EMR | 2,048 | $273,097 | 0.09% |
| 131 | NVIDIA CORPORATION | NVDA | 1,666 | $263,211 | 0.09% |
| 132 | BROADCOM INC | AVGO | 915 | $252,220 | 0.08% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 494 | $246,990 | 0.08% |
| 134 | GLOBAL X FDS | 37954Y814 | 7,200 | $246,384 | 0.08% |
| 135 | GENERAL MLS INC | 370334104 | 4,724 | $244,768 | 0.08% |
| 136 | VANGUARD ADMIRAL FDS INC | 921932505 | 612 | $242,514 | 0.08% |
| 137 | SCHWAB STRATEGIC TR | 808524805 | 10,395 | $229,730 | 0.08% |
| 138 | ISHARES TR | 464288885 | 2,033 | $227,696 | 0.07% |
| 139 | SPDR GOLD TR | GLD | 727 | $221,611 | 0.07% |
| 140 | ISHARES TR | 46435U325 | 8,274 | $210,242 | 0.07% |
| 141 | ISHARES TR | 46435U259 | 8,196 | $210,006 | 0.07% |
| 142 | ISHARES TR | 46435U283 | 8,252 | $209,188 | 0.07% |
| 143 | ISHARES TR | 464287408 | 1,068 | $208,709 | 0.07% |
| 144 | ISHARES TR | 46435U432 | 7,757 | $207,604 | 0.07% |
| 145 | JPMORGAN CHASE & CO. | VYLD | 714 | $206,996 | 0.07% |
| 146 | ISHARES TR | 46436E486 | 9,633 | $202,678 | 0.07% |
| 147 | ISHARES TR | 46436E726 | 9,204 | $202,304 | 0.07% |
| 148 | ISHARES TR | 46436E205 | 8,654 | $201,898 | 0.07% |
| 149 | ISHARES TR | 46436E312 | 7,984 | $201,875 | 0.07% |
| 150 | EASTMAN KODAK CO | KODK | 124,000 | $6,200 | 0.00% |