Accretive Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Accretive Wealth Partners, LLC reported 133 stock positions worth $238.9 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.3%) and iShares Core S&P Midcap ETF (IJH, 5.2%). Compared with Q1 2024, it opened 1 new position, sold out of 5, added to 76 and reduced 38. The biggest buy was Apple (AAPL, shares +26%) and the biggest sale an exit from Zoominfo Technologies (GTM).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001844444
- Portfolio Value
- $238.9M (Q2 2024)
- SEC Filing
- 0001765380-24-000276 ↗ filed Aug 5, 2024
Holdings Value
Holdings 133 stocks · $238.9M
| AAPL Apple Inc. | 5.38% | 61,017 | $12.9M | Add +26.3% |
| IWF iShares Russell 1000 Growth | 5.32% | 34,899 | $12.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 5.25% | 214,210 | $12.5M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 4.59% | 60,077 | $11.0M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 3.52% | 70,870 | $8.4M | Add +0.6% |
| MSFT Microsoft Corp. | 2.96% | 15,840 | $7.1M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 2.20% | 49,274 | $5.3M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 2.11% | 109,484 | $5.0M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 2.08% | 51,119 | $5.0M | Add +0.3% |
| IAU iShares Gold Trust | 2.08% | 113,107 | $5.0M | Reduce -1.9% |
| IJT iShares S&P Small-Cap 600 GR | 1.82% | 33,867 | $4.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.78% | 22,028 | $4.3M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.35% | 17,536 | $3.2M | Add +1.3% |
| IBTE iShares Ibonds Dec 2024 Term | 1.30% | 129,600 | $3.1M | Add +1.0% |
| MPC Marathon Petroleum Corp. | 1.26% | 17,299 | $3.0M | Reduce -0.6% |
| VONG Vanguard Russell 1000 Growth | 1.22% | 30,974 | $2.9M | Add +287.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.18% | 9,000 | $2.8M | No change |
| META Meta Platforms Inc. Class A | 1.13% | 5,376 | $2.7M | Add +0.0% |
| PGR Progressive Corp. | 1.09% | 12,496 | $2.6M | Reduce -0.6% |
| FICO Fair Isaac Corp. | 1.07% | 1,710 | $2.5M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 6,426 | $2.4M | Reduce -0.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.98% | 101,264 | $2.4M | Add +1.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.97% | 103,132 | $2.3M | Add +1.3% |
| IBTL iShares Ibonds Dec 2031 Term | 0.97% | 115,742 | $2.3M | Add +1.3% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.97% | 96,259 | $2.3M | Add +1.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.97% | 119,729 | $2.3M | Add +1.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.96% | 107,678 | $2.3M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.96% | 4,509 | $2.3M | Add +1.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.96% | 104,944 | $2.3M | Add +1.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.96% | 103,534 | $2.3M | Add +1.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.95% | 100,579 | $2.3M | Add +1.3% |
| RSG Republic Services Inc. | 0.95% | 11,682 | $2.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.87% | 18,062 | $2.1M | Add +7.0% |
| WM Waste Management Inc. | 0.87% | 9,721 | $2.1M | Add +0.1% |
| WMT Walmart Inc. | 0.85% | 29,900 | $2.0M | Add +0.5% |
| ADP Automatic Data Processing | 0.82% | 8,222 | $2.0M | Add +0.4% |
| GD General Dynamics Corp. | 0.80% | 6,606 | $1.9M | Add +1.6% |
| JNJ Johnson & Johnson | 0.76% | 12,501 | $1.8M | Add +5.8% |
| HD Home Depot Inc. | 0.76% | 5,248 | $1.8M | Add +0.4% |
| TDG Transdigm Group Inc. | 0.73% | 1,364 | $1.7M | Reduce -1.1% |
| BX Blackstone Inc. | 0.71% | 13,758 | $1.7M | Add +1.0% |
| KO The Coca-Cola Co. | 0.70% | 26,396 | $1.7M | Add +1.5% |
| COP Conocophillips | 0.69% | 14,376 | $1.6M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.68% | 22,345 | $1.6M | Reduce -0.7% |
| WTW Willis Towers Watson PLC | 0.67% | 6,150 | $1.6M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 5,932 | $1.6M | No change |
| MCD McDonald's Corp. | 0.66% | 6,213 | $1.6M | Add +1.2% |
| SYY Sysco Corp. | 0.66% | 22,127 | $1.6M | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.65% | 22,955 | $1.6M | Add +1.5% |
| UNP Union Pacific Corp. | 0.64% | 6,757 | $1.5M | Add +1.4% |
| BLK BlackRock Finance Inc. | 0.63% | 1,910 | $1.5M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.62% | 8,183 | $1.5M | Add +1.2% |
| PM Philip Morris International | 0.61% | 14,477 | $1.5M | Add +9.4% |
| BKNG Booking Holdings Inc. | 0.61% | 368 | $1.5M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.61% | 13,995 | $1.5M | Add +4.8% |
| SPOT Spotify Technology SA | 0.60% | 4,594 | $1.4M | Reduce -1.1% |
| CVX Chevron Corp. | 0.60% | 9,171 | $1.4M | Add +5.5% |
| EQIX Equinix Inc. | 0.59% | 1,849 | $1.4M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 12,371 | $1.4M | Add +0.2% |
| CME Cme Group Inc. | 0.56% | 6,765 | $1.3M | Add +0.9% |
| WMG Warner Music Group Corp. Class A | 0.55% | 43,107 | $1.3M | Add +2.5% |
| SBUX Starbucks Corp. | 0.55% | 16,837 | $1.3M | Add +11.4% |
| MLM Martin Marietta Materials | 0.52% | 2,308 | $1.3M | Reduce -1.0% |
| HUM Humana Inc. | 0.52% | 3,326 | $1.2M | Add +5.6% |
| INTU Intuit Inc. | 0.51% | 1,870 | $1.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.47% | 2,564 | $1.1M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.47% | 13,486 | $1.1M | Add +0.6% |
| VRSK Verisk Analytics Inc. | 0.47% | 4,183 | $1.1M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.47% | 2,022 | $1.1M | Add +3.5% |
| MCO Moody's Corp. | 0.46% | 2,591 | $1.1M | Reduce -0.5% |
| V Visa Inc. Class A | 0.44% | 4,014 | $1.1M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.43% | 2,325 | $1.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,882 | $1.0M | Add +0.1% |
| MORN Morningstar Inc. | 0.42% | 3,407 | $1.0M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 10,953 | $1.0M | Reduce -4.8% |
| VRSN Verisign Inc. | 0.42% | 5,651 | $1.0M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.42% | 7,306 | $1.0M | Reduce -0.2% |
| ADSK Autodesk Inc. | 0.42% | 4,037 | $999K | Add +0.3% |
| EFX Equifax Inc. | 0.41% | 4,072 | $987K | Reduce -0.5% |
| MTN Vail Resorts Inc. | 0.40% | 5,298 | $954K | Add +5.4% |
| DEO Diageo PLC-Sponsored ADR | 0.40% | 7,555 | $953K | Add +5.0% |
| FSV Firstservice Corp. | 0.39% | 6,145 | $936K | Add +0.1% |
| DHR Danaher Corp. | 0.38% | 3,656 | $913K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.37% | 3,562 | $891K | Reduce -0.4% |
| CCI Crown Castle Inc. | 0.37% | 8,999 | $879K | Add +4.3% |
| MNST Monster Beverage Corp. | 0.37% | 17,596 | $879K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 6,150 | $878K | No change |
| AMT American Tower Corp. | 0.36% | 4,434 | $862K | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.35% | 3,182 | $846K | No change |
| BFAM Bright Horizons Family Solut | 0.35% | 7,521 | $828K | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 0.32% | 9,619 | $757K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,485 | $743K | No change |
| COST Costco Wholesale Corp. | 0.30% | 849 | $722K | Add +97.4% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 8,958 | $716K | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.30% | 1,235 | $712K | Reduce -3.0% |
| TFX Teleflex Inc. | 0.29% | 3,349 | $704K | Add +0.6% |
| CSGP Costar Group Inc. | 0.29% | 9,489 | $704K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 3,817 | $697K | Reduce -2.3% |
| AVDX Avidxchange Holdings Inc. | 0.28% | 55,116 | $665K | No change |
| ACN Accenture PLC Class A | 0.28% | 2,183 | $662K | Reduce -0.5% |
Options reported separately and not counted above: RIG calls ($863).
Portfolio Sells Q1 2024 → Q2 2024
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 5.25% | −0.31 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.27 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.17 |
| MPC Marathon Petroleum Corp. | Reduce -0.6% | 1.26% | −0.15 |
| IAU iShares Gold Trust | Reduce -1.9% | 2.08% | −0.14 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.3% | 2.11% | −0.10 |
| MLM Martin Marietta Materials | Reduce -1.0% | 0.52% | −0.09 |
| EIGRQ Eiger Biopharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| PGR Progressive Corp. | Reduce -0.6% | 1.09% | −0.07 |
| TDG Transdigm Group Inc. | Reduce -1.1% | 0.73% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.8% | 0.42% | −0.04 |
| V Visa Inc. Class A | Reduce -0.1% | 0.44% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 0.29% | −0.03 |
| BFAM Bright Horizons Family Solut | Reduce -0.5% | 0.35% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.15% | −0.02 |
| MORN Morningstar Inc. | Reduce -0.2% | 0.42% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 0.37% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.0% | 0.30% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.0% | 0.23% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.28% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.2% | 0.22% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.0% | 0.19% | −0.01 |
| RSG Republic Services Inc. | Reduce -0.2% | 0.95% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.7% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 0.12% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 0.68% | −0.01 |
| VRSN Verisign Inc. | Reduce -1.6% | 0.42% | −0.01 |
| DOUG Douglas Elliman Inc. | Reduce -0.7% | 0.02% | −0.01 |
| SPOT Spotify Technology SA | Reduce -1.1% | 0.60% | −0.00 |
| SPGI S&P Global Inc. | Reduce -0.3% | 0.43% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 0.42% | −0.00 |
| ELV Elevance Health Inc. | Reduce -0.9% | 0.10% | −0.00 |
| EVVAQ Enviva LLC | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Reduce -0.9% | 0.36% | +0.00 |
| EFX Equifax Inc. | Reduce -0.5% | 0.41% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -3.0% | 0.30% | +0.01 |
| MCO Moody's Corp. | Reduce -0.5% | 0.46% | +0.02 |
| NVDA Nvidia Corp. | Reduce -9.2% | 0.12% | +0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.61% | +0.03 |
| VRSK Verisk Analytics Inc. | Reduce -0.8% | 0.47% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 1.01% | +0.04 |
| FICO Fair Isaac Corp. | Reduce -1.8% | 1.07% | +0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +26.3% | 5.38% | +1.46 |
| VONG Vanguard Russell 1000 Growth | Add +287.4% | 1.22% | +0.91 |
| MSFT Microsoft Corp. | Add +5.5% | 2.96% | +0.26 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 5.32% | +0.21 |
| COST Costco Wholesale Corp. | Add +97.4% | 0.30% | +0.16 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.09% | +0.09 |
| HUM Humana Inc. | Add +5.6% | 0.52% | +0.07 |
| WMT Walmart Inc. | Add +0.5% | 0.85% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.0% | 1.13% | +0.06 |
| SBUX Starbucks Corp. | Add +11.4% | 0.55% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.35% | +0.05 |
| TJX TJX Companies Inc. | Add +0.2% | 0.57% | +0.05 |
| ADBE Adobe Inc. | Add +3.5% | 0.47% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +31.8% | 0.23% | +0.05 |
| PM Philip Morris International | Add +9.4% | 0.61% | +0.04 |
| ADSK Autodesk Inc. | Add +0.3% | 0.42% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +46.4% | 0.12% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.62% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.3% | 1.78% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +19.8% | 0.19% | +0.02 |
| EQIX Equinix Inc. | Add +1.2% | 0.59% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +12.1% | 0.19% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 0.19% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.0% | 0.87% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.43% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.0% | 0.15% | +0.00 |
| BX Blackstone Inc. | Add +1.0% | 0.71% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +4.7% | 0.23% | −0.00 |
| CCI Crown Castle Inc. | Add +4.3% | 0.37% | −0.00 |
| TFX Teleflex Inc. | Add +0.6% | 0.29% | −0.00 |
| AXP American Express Co. | Add +0.4% | 0.09% | −0.00 |
| WTW Willis Towers Watson PLC | Add +0.8% | 0.67% | −0.01 |
| INTU Intuit Inc. | Add +0.1% | 0.51% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.6% | 0.47% | −0.01 |
| BLK BlackRock Finance Inc. | Add +0.9% | 0.63% | −0.01 |
| ALL Allstate Corp. | Add +0.2% | 0.09% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.96% | −0.01 |
| KO The Coca-Cola Co. | Add +1.5% | 0.70% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.09% | −0.01 |
| FSV Firstservice Corp. | Add +0.1% | 0.39% | −0.01 |
| JNJ Johnson & Johnson | Add +5.8% | 0.76% | −0.02 |
| CVX Chevron Corp. | Add +5.5% | 0.60% | −0.02 |
| ABT Abbott Laboratories | Add +4.8% | 0.61% | −0.02 |
| DHR Danaher Corp. | Add +0.2% | 0.38% | −0.02 |
| CP Canadian Pacific Kansas City | Add +0.9% | 0.32% | −0.02 |
| WM Waste Management Inc. | Add +0.1% | 0.87% | −0.03 |
| GD General Dynamics Corp. | Add +1.6% | 0.80% | −0.03 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.47% | −0.03 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +1.3% | 0.97% | −0.03 |
| IBTM iShares Ibnds Dec 2032 TT | Add +1.3% | 0.97% | −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 |