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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $226.1M $226.1M Q1 2024 Q2 2024: $238.9M Q2 2024 Q3 2024: $239.1M Q3 2024 Q4 2024: $235.6M Q4 2024 Q1 2025: $283.1M Q1 2025 Q2 2025: $305.0M Q2 2025 Q3 2025: $327.8M Q3 2025 Q4 2025: $337.0M Q4 2025 Q1 2026: $354.0M Q1 2026 Q2 2026: $411.2M Q2 2026

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%
Z Zillow Group Inc. Class C 0.27% 15,150 $616K Add +1.2%
PYPL PayPal Holdings Inc. 0.26% 8,834 $580K Add +6.1%
SCZ iShares MSCI Eafe Small-Cap 0.25% 8,856 $556K Add +0.1%
VCR Vanguard Consumer Discre ETF 0.23% 1,711 $525K No change
VWO Vanguard Ftse Emerging Marke 0.23% 11,926 $520K Add +0.8%
VIGI Vanguard Int Div App Indx FD 0.20% 5,594 $446K Add +11.3%
IEMG iShares Core MSCI Emerging 0.18% 7,780 $416K Reduce -5.3%
IBDQ iShares Ibonds Dec 2025 Term 0.18% 16,630 $411K New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,017 $408K Add +24.2%
PEP Pepsico Inc. 0.18% 2,254 $397K No change
ETSY Etsy Inc. 0.17% 6,488 $389K Add +4.1%
DFAS Dimensional US Small Cap ETF 0.17% 6,445 $387K No change
EEM iShares MSCI Emerging Market 0.17% 9,102 $387K Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.17% 6,234 $376K Reduce -12.4%
TMO Thermo Fisher Scientific Inc. 0.16% 626 $358K Reduce -2.2%
VMBS Vanguard Mortgage-Backed Sec 0.15% 7,583 $339K Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,355 $327K Add +4.8%
COST Costco Wholesale Corp. 0.14% 430 $320K Add +4.1%
IVW iShares S&P 500 Growth ETF 0.13% 3,624 $302K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,873 $295K No change
JBL Jabil Inc. 0.13% 2,502 $293K No change
MUB iShares National Muni Bond E 0.12% 2,556 $273K Reduce -2.9%
IBDP iShares Ibonds Dec 2024 Term 0.12% 10,669 $267K New
IWB iShares Russell 1000 ETF 0.11% 916 $258K No change
EXEL Exelixis Inc. 0.11% 11,600 $254K New
NOC Northrop Grumman Corp. 0.11% 516 $242K Reduce -2.3%
ELV Elevance Health Inc. 0.10% 444 $234K No change
ALL Allstate Corp. 0.10% 1,390 $234K Reduce -3.1%
NVDA Nvidia Corp. 0.10% 261 $232K New
MKL Markel Group Inc. 0.10% 143 $226K New
IQV Iqvia Holdings Inc. 0.10% 970 $217K Reduce -12.6%
FINX Global X Fintech ETF 0.09% 8,400 $213K No change
AXP American Express Co. 0.09% 900 $208K New
VEA Vanguard Ftse Developed ETF 0.09% 4,085 $202K New
EIGRQ Eiger Biopharmaceuticals Inc. 0.08% 63,150 $170K New
DOUG Douglas Elliman Inc. 0.02% 37,510 $53K Add +7.1%
EVVAQ Enviva LLC 0.00% 10,951 $6K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$411.2MIWF, IJH, VIG, AAPL, VYM
Q1 2026 173$354.0MIWF, IJH, VIG, AAPL, VYM
Q4 2025 153$337.0MIWF, IJH, AAPL, VIG, VYM
Q3 2025 152$327.8MIWF, IJH, VIG, AAPL, VYM
Q2 2025 149$305.0MIWF, IJH, VIG, AAPL, VYM
Q1 2025 141$283.1MIJH, IWF, VIG, AAPL, VYM
Q4 2024 124$235.6MIWF, IJH, VIG, VYM, IJR
Q3 2024 131$239.1MIJH, IWF, VIG, VYM, IJR
Q2 2024 133$238.9MAAPL, IWF, IJH, VIG, VYM
Q1 2024 137$226.1MIJH, IWF, VIG, AAPL, VYM