The Analysis of Accretive Wealth Partners, LLC's Holdings
Currently, Accretive Wealth Partners, LLC holds 152 types of securities in its portfolio with a total value $327.8M. In the most recent quarter, they have increased their positions in IBTQ (+122.0K shares, valued at $3.1M), DGRO (+25.1K shares, valued at $1.7M), GOOG (+5.1K shares, valued at $1.2M); decreased their positions in IBTF (-131.3K shares, valued at $3.1M), IAU (-1.8K shares, valued at $132.7K), AAPL (-462 shares, valued at $117.6K); initiated new positions in IBTQ (+122.0K shares, valued at $3.1M), IEFA (+3.2K shares, valued at $279.7K), BIL (+2.2K shares, valued at $205.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR41.5K shares6.10%2025-09-302025-11-07
IJH ISHARES TR258.7K shares2.40%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS74.3K shares4.10%2025-09-302025-11-07 AAPL APPLE INC61.5K shares-0.75%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS87.6K shares6.05%2025-09-302025-11-07 GLDM WORLD GOLD TR130.4K shares2.73%2025-09-302025-11-07 MSFT MICROSOFT CORP16.3K shares0.28%2025-09-302025-11-07 IAU ISHARES GOLD TR105.7K shares-1.70%2025-09-302025-11-07 IJR ISHARES TR60.3K shares2.46%2025-09-302025-11-07 IJS ISHARES TR57.1K shares2.05%2025-09-302025-11-07 GOOG ALPHABET INC24.9K shares25.60%2025-09-302025-11-07 AMZN AMAZON COM INC26.0K shares2.51%2025-09-302025-11-07 IJT ISHARES TR37.8K shares1.98%2025-09-302025-11-07 PGR PROGRESSIVE CORP20.0K shares0.78%2025-09-302025-11-07 DGRO ISHARES TR65.7K shares62.05%2025-09-302025-11-07 VONG VANGUARD SCOTTSDALE FDS36.7K shares1.73%2025-09-302025-11-07 META META PLATFORMS INC5.7K shares1.18%2025-09-302025-11-07 MGK VANGUARD WORLD FD9.0K shares0.00%2025-09-302025-11-07 MPC MARATHON PETE CORP17.7K shares0.60%2025-09-302025-11-07 IBTL ISHARES TR163.7K shares2.16%2025-09-302025-11-07 IBTI ISHARES TR150.4K shares2.52%2025-09-302025-11-07 IBTH ISHARES TR148.1K shares2.16%2025-09-302025-11-07 IBTM ISHARES TR144.1K shares2.32%2025-09-302025-11-07 IBTO ISHARES TR134.9K shares2.37%2025-09-302025-11-07 IBTK ISHARES TR167.1K shares2.19%2025-09-302025-11-07 IBTJ ISHARES TR150.7K shares2.19%2025-09-302025-11-07 IBTG ISHARES TR143.5K shares2.12%2025-09-302025-11-07 IBTP ISHARES TR124.5K shares2.56%2025-09-302025-11-07 SPOT SPOTIFY TECHNOLOGY S A4.5K shares0.95%2025-09-302025-11-07 IBTQ ISHARES TR122.0K sharesnew addition2025-09-302025-11-07 WMT WALMART INC30.0K shares0.99%2025-09-302025-11-07 VUG VANGUARD INDEX FDS6.2K shares-1.37%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON16.0K shares0.75%2025-09-302025-11-07 XOM EXXON MOBIL CORP26.0K shares1.69%2025-09-302025-11-07 RSG REPUBLIC SVCS INC12.1K shares1.33%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN8.6K shares1.53%2025-09-302025-11-07 BX BLACKSTONE INC14.7K shares1.68%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP7.3K shares1.85%2025-09-302025-11-07 BLK BLACKROCK INC2.1K shares1.21%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC14.9K shares1.74%2025-09-302025-11-07 WM WASTE MGMT INC DEL10.6K shares1.93%2025-09-302025-11-07 HD HOME DEPOT INC5.8K shares1.52%2025-09-302025-11-07 FICO FAIR ISAAC CORP1.6K shares0.91%2025-09-302025-11-07 WTW WILLIS TOWERS WATSON PLC LTD6.7K shares1.47%2025-09-302025-11-07 XLU SELECT SECTOR SPDR TR25.8K shares2.22%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC22.8K shares3.12%2025-09-302025-11-07 ABT ABBOTT LABS16.0K shares2.04%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC396 shares7.03%2025-09-302025-11-07 MCD MCDONALDS CORP6.8K shares1.92%2025-09-302025-11-07 CME CME GROUP INC7.6K shares1.99%2025-09-302025-11-07 HRL HORMEL FOODS CORP81.4K shares0.00%2025-09-302025-11-07 SYY SYSCO CORP24.5K shares-1.38%2025-09-302025-11-07 KO COCA COLA CO29.6K shares3.26%2025-09-302025-11-07 VTI VANGUARD INDEX FDS5.9K shares0.00%2025-09-302025-11-07 TJX TJX COS INC NEW12.9K shares1.49%2025-09-302025-11-07 UNP UNION PAC CORP7.7K shares1.27%2025-09-302025-11-07 TDG TRANSDIGM GROUP INC1.3K shares0.99%2025-09-302025-11-07 GOOGL ALPHABET INC7.2K shares17.22%2025-09-302025-11-07 SBUX STARBUCKS CORP19.1K shares3.43%2025-09-302025-11-07 VRSN VERISIGN INC5.8K shares0.77%2025-09-302025-11-07 WFC WELLS FARGO CO NEW19.3K shares5.90%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC3.3K shares2.31%2025-09-302025-11-07 MA MASTERCARD INCORPORATED2.8K shares2.15%2025-09-302025-11-07 MLM MARTIN MARIETTA MATLS INC2.5K shares2.15%2025-09-302025-11-07 CVX CHEVRON CORP NEW10.0K shares1.42%2025-09-302025-11-07 V VISA INC4.6K shares5.14%2025-09-302025-11-07 INTU INTUIT2.3K shares10.69%2025-09-302025-11-07 COP CONOCOPHILLIPS16.0K shares-2.24%2025-09-302025-11-07 ADSK AUTODESK INC4.5K shares2.02%2025-09-302025-11-07 MNST MONSTER BEVERAGE CORP NEW20.6K shares2.17%2025-09-302025-11-07 QQQ INVESCO QQQ TR2.3K shares0.66%2025-09-302025-11-07 IVV ISHARES TR2.0K shares0.00%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN8.0K shares1.91%2025-09-302025-11-07 MCO MOODYS CORP2.8K shares2.18%2025-09-302025-11-07 FSV FIRSTSERVICE CORP NEW7.0K shares2.08%2025-09-302025-11-07 SPGI S&P GLOBAL INC2.6K shares2.36%2025-09-302025-11-07 ODFL OLD DOMINION FREIGHT LINE IN8.7K shares6.06%2025-09-302025-11-07 EFX EQUIFAX INC4.7K shares2.98%2025-09-302025-11-07 VRSK VERISK ANALYTICS INC4.7K shares3.06%2025-09-302025-11-07 VOO VANGUARD INDEX FDS1.9K shares4.21%2025-09-302025-11-07 MTN VAIL RESORTS INC6.9K shares8.13%2025-09-302025-11-07 VBK VANGUARD INDEX FDS3.4K shares0.00%2025-09-302025-11-07 CSGP COSTAR GROUP INC11.8K shares2.69%2025-09-302025-11-07 VCIT VANGUARD SCOTTSDALE FDS11.7K shares6.24%2025-09-302025-11-07 BFAM BRIGHT HORIZONS FAM SOL IN D8.8K shares4.11%2025-09-302025-11-07 WST WEST PHARMACEUTICAL SVSC INC3.5K shares5.81%2025-09-302025-11-07 SYK STRYKER CORPORATION2.5K shares0.20%2025-09-302025-11-07 VGT VANGUARD WORLD FD1.2K shares0.00%2025-09-302025-11-07 DHR DANAHER CORPORATION4.4K shares1.71%2025-09-302025-11-07 MORN MORNINGSTAR INC3.8K shares-1.99%2025-09-302025-11-07 ADBE ADOBE INC2.5K shares5.27%2025-09-302025-11-07 CP CANADIAN PACIFIC KANSAS CITY11.5K shares-2.44%2025-09-302025-11-07 VHT VANGUARD WORLD FD3.2K shares0.00%2025-09-302025-11-07 SCZ ISHARES TR10.4K shares-0.10%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC11.7K shares3.66%2025-09-302025-11-07 VBR VANGUARD INDEX FDS3.7K shares-0.38%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND2.7K shares2.17%2025-09-302025-11-07 VCR VANGUARD WORLD FD1.7K shares0.00%2025-09-302025-11-07 VIGI VANGUARD WHITEHALL FDS7.3K shares1.99%2025-09-302025-11-07 IBTF ISHARES TR27.2K shares-82.83%2025-09-302025-11-07 IBDQ ISHARES TR22.4K shares-13.30%2025-09-302025-11-07 TLT ISHARES TR6.3K shares-1.56%2025-09-302025-11-07 JBL JABIL INC2.5K shares0.00%2025-09-302025-11-07 USB US BANCORP DEL11.1K shares0.00%2025-09-302025-11-07 VO VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-11-07 SMH VANECK ETF TRUST1.5K shares0.00%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL966 shares-1.83%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW525 shares3.96%2025-09-302025-11-07 VXUS VANGUARD STAR FDS6.2K shares0.00%2025-09-302025-11-07 IWD ISHARES TR2.2K shares0.00%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO1.3K shares0.76%2025-09-302025-11-07 IVW ISHARES TR3.6K shares0.00%2025-09-302025-11-07 MRK MERCK & CO INC5.2K shares0.00%2025-09-302025-11-07 DFAS DIMENSIONAL ETF TRUST6.3K shares0.00%2025-09-302025-11-07 EXEL EXELIXIS INC10.2K shares0.00%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2025-09-302025-11-07 VTV VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-11-07 IBDR ISHARES TR13.7K shares0.00%2025-09-302025-11-07 NVDA NVIDIA CORPORATION1.8K shares7.20%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS5.5K shares0.00%2025-09-302025-11-07 IWB ISHARES TR883 shares0.00%2025-09-302025-11-07 ALL ALLSTATE CORP1.4K shares0.00%2025-09-302025-11-07 PEP PEPSICO INC2.2K shares0.00%2025-09-302025-11-07 AVGO BROADCOM INC931 shares1.75%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP494 shares0.00%2025-09-302025-11-07 IBDY ISHARES TR11.4K shares0.00%2025-09-302025-11-07 IEF ISHARES TR3.0K shares0.00%2025-09-302025-11-07 SHEL SHELL PLC4.0K shares0.00%2025-09-302025-11-07 NVO NOVO-NORDISK A S5.0K shares0.00%2025-09-302025-11-07 IEFA ISHARES TR3.2K sharesnew addition2025-09-302025-11-07 MKL MARKEL GROUP INC143 shares0.00%2025-09-302025-11-07 EMR EMERSON ELEC CO2.0K shares0.00%2025-09-302025-11-07 VOOG VANGUARD ADMIRAL FDS INC612 shares0.00%2025-09-302025-11-07 IBDW ISHARES TR12.3K shares27.32%2025-09-302025-11-07 GLD SPDR GOLD TR727 shares0.00%2025-09-302025-11-07 SCHF SCHWAB STRATEGIC TR10.4K shares0.00%2025-09-302025-11-07 FINX GLOBAL X FDS7.2K shares0.00%2025-09-302025-11-07 GIS GENERAL MLS INC4.7K shares0.00%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.735 shares2.94%2025-09-302025-11-07 EFG ISHARES TR2.0K shares0.00%2025-09-302025-11-07 IVE ISHARES TR1.1K shares0.00%2025-09-302025-11-07 IBMQ ISHARES TR8.4K shares1.27%2025-09-302025-11-07 IBMP ISHARES TR8.4K shares1.27%2025-09-302025-11-07 IBMO ISHARES TR8.3K shares1.22%2025-09-302025-11-07 IBMN ISHARES TR7.8K shares0.00%2025-09-302025-11-07 BIL SPDR SERIES TRUST2.2K sharesnew addition2025-09-302025-11-07 IBDX ISHARES TR8.0K shares0.00%2025-09-302025-11-07 IBDV ISHARES TR9.2K shares0.00%2025-09-302025-11-07 IBDU ISHARES TR8.7K shares0.00%2025-09-302025-11-07 BHR BRAEMAR HOTELS & RESORTS INC63.2K sharesnew addition2025-09-302025-11-07 PRPH PROPHASE LABS INC250.0K sharesnew addition2025-09-302025-11-07 KODK EASTMAN KODAK CO16.5K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available