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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $226.1M Q1 2024 Q2 2024: $238.9M $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 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%
IEMG iShares Core MSCI Emerging 0.23% 10,250 $549K Add +31.8%
VWO Vanguard Ftse Emerging Marke 0.23% 12,486 $546K Add +4.7%
SCZ iShares MSCI Eafe Small-Cap 0.23% 8,853 $546K Reduce -0.0%
PYPL PayPal Holdings Inc. 0.22% 9,174 $532K Add +3.9%
VCR Vanguard Consumer Discre ETF 0.22% 1,656 $517K Reduce -3.2%
EEM iShares MSCI Emerging Market 0.19% 10,904 $464K Add +19.8%
IBDQ iShares Ibonds Dec 2025 Term 0.19% 18,646 $464K Add +12.1%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,099 $447K Add +8.1%
VIGI Vanguard Int Div App Indx FD 0.19% 5,484 $446K Reduce -2.0%
DFAS Dimensional US Small Cap ETF 0.16% 6,445 $387K No change
VXUS Vanguard Total Intl Stock 0.16% 6,234 $376K No change
PEP Pepsico Inc. 0.15% 2,211 $365K Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,450 $351K Add +7.0%
TMO Thermo Fisher Scientific Inc. 0.14% 626 $346K No change
VMBS Vanguard Mortgage-Backed Sec 0.14% 7,583 $344K No change
IVW iShares S&P 500 Growth ETF 0.14% 3,624 $335K No change
VEA Vanguard Ftse Developed ETF 0.12% 5,982 $296K Add +46.4%
NVDA Nvidia Corp. 0.12% 2,370 $293K Reduce -9.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,803 $289K Reduce -3.7%
IWB iShares Russell 1000 ETF 0.11% 916 $273K No change
JBL Jabil Inc. 0.11% 2,502 $272K No change
IBDP iShares Ibonds Dec 2024 Term 0.11% 10,669 $268K No change
MUB iShares National Muni Bond E 0.11% 2,488 $265K Reduce -2.7%
EXEL Exelixis Inc. 0.11% 11,600 $261K No change
ELV Elevance Health Inc. 0.10% 440 $238K Reduce -0.9%
NOC Northrop Grumman Corp. 0.09% 517 $225K Add +0.2%
MKL Markel Group Inc. 0.09% 143 $225K No change
ALL Allstate Corp. 0.09% 1,393 $222K Add +0.2%
FINX Global X Fintech ETF 0.09% 8,400 $211K No change
AXP American Express Co. 0.09% 904 $209K Add +0.4%
IQV Iqvia Holdings Inc. 0.09% 970 $205K No change
VOOG Vanguard S&P 500 Growth ETF 0.09% 610 $204K New
DOUG Douglas Elliman Inc. 0.02% 37,260 $43K Reduce -0.7%

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

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