Accretive Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Accretive Wealth Partners, LLC reported 137 stock positions worth $226.1 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 5.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.1%) and Vanguard Dividend Apprec ETF (VIG, 4.6%). Compared with Q4 2023, it opened 11 new positions, sold out of 3, added to 68 and reduced 42. The biggest buy was Apple (AAPL, shares +63%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001844444
- Portfolio Value
- $226.1M (Q1 2024)
- SEC Filing
- 0001765380-24-000186 ↗ filed May 6, 2024
Holdings Value
Holdings 137 stocks · $226.1M
| IJH iShares Core S&P Midcap ETF | 5.55% | 214,470 | $12.6M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 5.11% | 34,872 | $11.6M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 4.62% | 59,085 | $10.5M | Add +6.1% |
| AAPL Apple Inc. | 3.92% | 48,297 | $8.9M | Add +63.3% |
| VYM Vanguard High DVD Yield ETF | 3.65% | 70,447 | $8.3M | Add +7.7% |
| MSFT Microsoft Corp. | 2.70% | 15,019 | $6.1M | Add +13.9% |
| IJR iShares Core S&P Small-Cap E | 2.33% | 49,161 | $5.3M | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 2.23% | 50,956 | $5.0M | Add +0.4% |
| IAU iShares Gold Trust | 2.22% | 115,300 | $5.0M | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 2.22% | 109,779 | $5.0M | Add +1.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.90% | 33,618 | $4.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.76% | 21,332 | $4.0M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 1.41% | 17,410 | $3.2M | Reduce -2.4% |
| IBTE iShares Ibonds Dec 2024 Term | 1.36% | 128,371 | $3.1M | Add +26.7% |
| GOOG Alphabet Inc. Class C | 1.29% | 17,312 | $2.9M | Add +0.1% |
| PGR Progressive Corp. | 1.16% | 12,565 | $2.6M | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.12% | 9,000 | $2.5M | No change |
| META Meta Platforms Inc. Class A | 1.07% | 5,375 | $2.4M | Reduce -1.4% |
| IBTF iShares Ibonds Dec 2025 Term | 1.02% | 99,997 | $2.3M | Add +7.5% |
| IBTM iShares Ibnds Dec 2032 TT | 1.00% | 101,849 | $2.3M | Add +7.1% |
| IBTL iShares Ibonds Dec 2031 Term | 1.00% | 114,298 | $2.3M | Add +7.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.00% | 118,224 | $2.3M | Add +7.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.00% | 106,316 | $2.3M | Add +7.3% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.00% | 95,056 | $2.3M | Add +7.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.99% | 103,602 | $2.2M | Add +7.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.99% | 102,203 | $2.2M | Add +7.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.99% | 99,280 | $2.2M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.97% | 4,459 | $2.2M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 6,459 | $2.2M | Reduce -2.1% |
| RSG Republic Services Inc. | 0.96% | 11,705 | $2.2M | Reduce -1.0% |
| FICO Fair Isaac Corp. | 0.92% | 1,741 | $2.1M | Reduce -2.6% |
| WM Waste Management Inc. | 0.89% | 9,716 | $2.0M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.88% | 8,191 | $2.0M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.87% | 16,873 | $2.0M | Add +2.4% |
| GD General Dynamics Corp. | 0.83% | 6,505 | $1.9M | Reduce -0.5% |
| HD Home Depot Inc. | 0.79% | 5,227 | $1.8M | Reduce -0.1% |
| TDG Transdigm Group Inc. | 0.79% | 1,379 | $1.8M | Reduce -3.9% |
| WMT Walmart Inc. | 0.79% | 29,740 | $1.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.78% | 11,821 | $1.8M | Add +1.4% |
| COP Conocophillips | 0.77% | 14,236 | $1.7M | Add +0.0% |
| MCD McDonald's Corp. | 0.73% | 6,140 | $1.7M | Add +0.1% |
| SYY Sysco Corp. | 0.73% | 21,865 | $1.6M | Add +0.3% |
| KO The Coca-Cola Co. | 0.72% | 26,008 | $1.6M | Add +0.6% |
| BX Blackstone Inc. | 0.71% | 13,623 | $1.6M | Add +1.2% |
| UNP Union Pacific Corp. | 0.71% | 6,666 | $1.6M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.69% | 22,507 | $1.6M | Reduce -2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 22,612 | $1.5M | Add +0.5% |
| WTW Willis Towers Watson PLC | 0.68% | 6,102 | $1.5M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 5,932 | $1.5M | No change |
| BLK BlackRock Finance Inc. | 0.64% | 1,892 | $1.4M | Add +0.3% |
| WMG Warner Music Group Corp. Class A | 0.63% | 42,036 | $1.4M | Add +0.7% |
| ABT Abbott Laboratories | 0.63% | 13,356 | $1.4M | Add +0.3% |
| CVX Chevron Corp. | 0.62% | 8,696 | $1.4M | Add +544.6% |
| CME Cme Group Inc. | 0.62% | 6,704 | $1.4M | Add +0.8% |
| MLM Martin Marietta Materials | 0.61% | 2,331 | $1.4M | Reduce -4.3% |
| SPOT Spotify Technology SA | 0.61% | 4,644 | $1.4M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 8,083 | $1.4M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.58% | 369 | $1.3M | Reduce -2.4% |
| PM Philip Morris International | 0.57% | 13,229 | $1.3M | Add +1.1% |
| EQIX Equinix Inc. | 0.57% | 1,827 | $1.3M | Reduce -0.1% |
| INTU Intuit Inc. | 0.52% | 1,869 | $1.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 12,342 | $1.2M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.50% | 2,555 | $1.1M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.49% | 15,113 | $1.1M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.48% | 13,411 | $1.1M | Add +2.1% |
| V Visa Inc. Class A | 0.48% | 4,017 | $1.1M | Add +2.8% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 11,505 | $1.0M | Reduce -0.1% |
| HUM Humana Inc. | 0.45% | 3,149 | $1.0M | New |
| MORN Morningstar Inc. | 0.44% | 3,415 | $1.0M | Add +3.1% |
| VRSK Verisk Analytics Inc. | 0.44% | 4,217 | $1.0M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.44% | 2,333 | $992K | Reduce -0.6% |
| MCO Moody's Corp. | 0.44% | 2,604 | $991K | Reduce -1.3% |
| DEO Diageo PLC-Sponsored ADR | 0.44% | 7,193 | $989K | Add +1.8% |
| MTN Vail Resorts Inc. | 0.43% | 5,027 | $980K | Add +2.7% |
| VRSN Verisign Inc. | 0.43% | 5,743 | $967K | New |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,880 | $966K | Add +23.4% |
| MNST Monster Beverage Corp. | 0.42% | 17,455 | $960K | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.42% | 7,321 | $955K | Reduce -1.0% |
| ADBE Adobe Inc. | 0.42% | 1,954 | $950K | Reduce -2.1% |
| EFX Equifax Inc. | 0.41% | 4,091 | $929K | Reduce -1.3% |
| FSV Firstservice Corp. | 0.41% | 6,141 | $918K | Reduce -0.2% |
| DHR Danaher Corp. | 0.40% | 3,650 | $907K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 3,577 | $887K | Reduce -5.5% |
| ADSK Autodesk Inc. | 0.38% | 4,023 | $866K | Reduce -1.1% |
| CSGP Costar Group Inc. | 0.38% | 9,425 | $860K | Add +0.3% |
| BFAM Bright Horizons Family Solut | 0.37% | 7,561 | $841K | Reduce -0.3% |
| CCI Crown Castle Inc. | 0.37% | 8,627 | $840K | Add +3.4% |
| VHT Vanguard Health Care ETF | 0.36% | 3,182 | $821K | No change |
| AMT American Tower Corp. | 0.36% | 4,474 | $813K | Add +0.9% |
| GTM Zoominfo Technologies Inc. | 0.34% | 48,160 | $776K | Add +1.8% |
| CP Canadian Pacific Kansas City | 0.34% | 9,532 | $760K | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 6,150 | $757K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 3,906 | $720K | Reduce -3.6% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 9,048 | $717K | Add +31.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,485 | $698K | No change |
| VONG Vanguard Russell 1000 Growth | 0.30% | 7,995 | $682K | Add +20.9% |
| TFX Teleflex Inc. | 0.30% | 3,329 | $676K | Add +1.6% |
| AVDX Avidxchange Holdings Inc. | 0.30% | 55,116 | $668K | No change |
| ACN Accenture PLC Class A | 0.29% | 2,193 | $666K | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.29% | 1,273 | $649K | Add +1.5% |
Options reported separately and not counted above: RIG calls ($1K).
Portfolio Sells Q4 2023 → Q1 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −0.65 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.42 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.35 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.42% | −0.15 |
| EQIX Equinix Inc. | Reduce -0.1% | 0.57% | −0.14 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.2% | 1.90% | −0.13 |
| ADSK Autodesk Inc. | Reduce -1.1% | 0.38% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.1% | 0.46% | −0.09 |
| EFX Equifax Inc. | Reduce -1.3% | 0.41% | −0.08 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.71% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -2.6% | 0.92% | −0.08 |
| HD Home Depot Inc. | Reduce -0.1% | 0.79% | −0.08 |
| FSV Firstservice Corp. | Reduce -0.2% | 0.41% | −0.07 |
| MNST Monster Beverage Corp. | Reduce -1.7% | 0.42% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -2.4% | 0.58% | −0.06 |
| SPGI S&P Global Inc. | Reduce -0.6% | 0.44% | −0.06 |
| MCO Moody's Corp. | Reduce -1.3% | 0.44% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.5% | 0.39% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -0.9% | 0.44% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.88% | −0.04 |
| TJX TJX Companies Inc. | Reduce -1.1% | 0.52% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -1.0% | 0.42% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.6% | 0.32% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -12.4% | 0.17% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -12.6% | 0.10% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.50% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 0.97% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 0.12% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 0.18% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -2.3% | 0.11% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 0.17% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 0.16% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -2.7% | 0.69% | +0.01 |
| ALL Allstate Corp. | Reduce -3.1% | 0.10% | +0.01 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.83% | +0.01 |
| RSG Republic Services Inc. | Reduce -1.0% | 0.96% | +0.02 |
| MLM Martin Marietta Materials | Reduce -4.3% | 0.61% | +0.03 |
| BFAM Bright Horizons Family Solut | Reduce -0.3% | 0.37% | +0.03 |
| WMT Walmart Inc. | Reduce -0.5% | 0.79% | +0.03 |
| WM Waste Management Inc. | Reduce -0.9% | 0.89% | +0.05 |
| TDG Transdigm Group Inc. | Reduce -3.9% | 0.79% | +0.09 |
| MPC Marathon Petroleum Corp. | Reduce -2.4% | 1.41% | +0.13 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 1.07% | +0.15 |
| SPOT Spotify Technology SA | Reduce -1.9% | 0.61% | +0.18 |
| PGR Progressive Corp. | Reduce -1.1% | 1.16% | +0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| AAPL Apple Inc. | Add +63.3% | 3.92% | +1.18 |
| CVX Chevron Corp. | Add +544.6% | 0.62% | +0.52 |
| HUM Humana Inc. | New | 0.45% | +0.45 |
| VRSN Verisign Inc. | New | 0.43% | +0.43 |
| MSFT Microsoft Corp. | Add +13.9% | 2.70% | +0.32 |
| IWF iShares Russell 1000 Growth | Add +4.1% | 5.11% | +0.24 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.76% | +0.22 |
| IBTE iShares Ibonds Dec 2024 Term | Add +26.7% | 1.36% | +0.19 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.18% | +0.18 |
| VYM Vanguard High DVD Yield ETF | Add +7.7% | 3.65% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.29% | +0.12 |
| IBDP iShares Ibonds Dec 2024 Term | New | 0.12% | +0.12 |
| EXEL Exelixis Inc. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| MKL Markel Group Inc. | New | 0.10% | +0.10 |
| GLDM SPDR Gold Minishares Trust | Add +1.7% | 2.22% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +23.4% | 0.43% | +0.08 |
| EIGRQ Eiger Biopharmaceuticals Inc. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.87% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +6.1% | 4.62% | +0.07 |
| IAU iShares Gold Trust | Add +0.3% | 2.22% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.60% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +20.9% | 0.30% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +31.3% | 0.32% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.2% | 0.18% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +6.1% | 0.26% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.1% | 0.14% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +11.3% | 0.20% | +0.01 |
| EVVAQ Enviva LLC | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.8% | 0.14% | 0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.68% | −0.00 |
| DHR Danaher Corp. | Add +0.5% | 0.40% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 0.23% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +1.5% | 0.29% | −0.00 |
| MORN Morningstar Inc. | Add +3.1% | 0.44% | −0.01 |
| V Visa Inc. Class A | Add +2.8% | 0.48% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.9% | 0.15% | −0.01 |
| CSGP Costar Group Inc. | Add +0.3% | 0.38% | −0.01 |
| KO The Coca-Cola Co. | Add +0.6% | 0.72% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +7.5% | 1.02% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.1% | 0.25% | −0.02 |
| PM Philip Morris International | Add +1.1% | 0.57% | −0.02 |
| IBTG iShares Ibonds Dec 2026 Term | Add +7.7% | 0.99% | −0.02 |
| COP Conocophillips | Add +0.0% | 0.77% | −0.02 |
| WTW Willis Towers Watson PLC | Add +0.4% | 0.68% | −0.02 |
| CP Canadian Pacific Kansas City | Add +0.0% | 0.34% | −0.03 |
| DOUG Douglas Elliman Inc. | Add +7.1% | 0.02% | −0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +7.6% | 0.99% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $411.2M | IWF, IJH, VIG, AAPL, VYM |
| Q1 2026 | 173 | $354.0M | IWF, IJH, VIG, AAPL, VYM |
| Q4 2025 | 153 | $337.0M | IWF, IJH, AAPL, VIG, VYM |
| Q3 2025 | 152 | $327.8M | IWF, IJH, VIG, AAPL, VYM |
| Q2 2025 | 149 | $305.0M | IWF, IJH, VIG, AAPL, VYM |
| Q1 2025 | 141 | $283.1M | IJH, IWF, VIG, AAPL, VYM |
| Q4 2024 | 124 | $235.6M | IWF, IJH, VIG, VYM, IJR |
| Q3 2024 | 131 | $239.1M | IJH, IWF, VIG, VYM, IJR |
| Q2 2024 | 133 | $238.9M | AAPL, IWF, IJH, VIG, VYM |
| Q1 2024 | 137 | $226.1M | IJH, IWF, VIG, AAPL, VYM |