Filer Name: ACCRETIVE WEALTH PARTNERS, LLC
CIK: 1844444
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 124
Portfolio Value: $0.24B

Accretive Wealth Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWF US ISHARES RUSSELL 1000 GROWTH 33,108 $13M 5.64% -2.2% -
IJH US ISHARES CORE S&P MIDCAP ETF 213,006 $13M 5.63% 0.3% -
VIG US VANGUARD DIVIDEND APPREC ETF 58,394 $11M 4.85% 0.7% -
VYM US VANGUARD HIGH DVD YIELD ETF 69,693 $9M 3.77% 0.7% -
IJR US ISHARES CORE S&P SMALL-CAP E 49,420 $6M 2.42% -1.4% -
MSFT US MICROSOFT CORP 13,184 $6M 2.36% -0.2% -
GLDM US SPDR GOLD MINISHARES TRUST 106,279 $6M 2.35% -2.0% -
IJS US ISHARES S&P SMALL-CAP 600 VA 48,320 $5M 2.23% -0.2% -
IAU US ISHARES GOLD TRUST 105,456 $5M 2.22% -2.0% -
AAPL US APPLE INC 20,883 $5M 2.22% -0.3% -
AMZN US AMAZON.COM INC 22,160 $5M 2.06% 3.4% -
IJT US ISHARES S&P SMALL-CAP 600 GR 31,894 $4M 1.83% 0.1% -
GOOG US ALPHABET INC-CL C 17,307 $3M 1.40% 0.1% -
VONG US VANGUARD RUSSELL 1000 GROWTH 31,024 $3M 1.36% 0.8% -
FICO US FAIR ISAAC CORP 1,580 $3M 1.34% -4.1% -
MGK US VANGUARD MEGA CAP GROWTH ETF 9,000 $3M 1.31% - -
META US META PLATFORMS INC-CLASS A 5,111 $3M 1.27% -0.2% -
IBTF US ISHARES IBONDS DEC 2025 TERM 123,427 $3M 1.22% 19.7% -
PGR US PROGRESSIVE CORP 11,636 $3M 1.18% -2.6% -
WMT US WALMART INC 28,381 $3M 1.09% -2.5% -
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