Accretive Wealth Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Accretive Wealth Partners, LLC reported 131 stock positions worth $239.1 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 5.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.3%) and Vanguard Dividend Apprec ETF (VIG, 4.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 5, added to 28 and reduced 89. The biggest buy was a new position in iShares Ibonds Dec 2034 ETF (IBTP) and the biggest sale Apple (AAPL, shares −66%).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001844444
Portfolio Value
$239.1M (Q3 2024)
SEC Filing
0001765380-24-000417 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $226.1M Q1 2024 Q2 2024: $238.9M Q2 2024 Q3 2024: $239.1M $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 131 stocks · $239.1M
IJH iShares Core S&P Midcap ETF 5.54% 212,370 $13.2M Reduce -0.9%
IWF iShares Russell 1000 Growth 5.32% 33,861 $12.7M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 4.80% 57,982 $11.5M Reduce -3.5%
VYM Vanguard High DVD Yield ETF 3.71% 69,207 $8.9M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 2.45% 50,128 $5.9M Add +1.7%
MSFT Microsoft Corp. 2.38% 13,217 $5.7M Reduce -16.6%
GLDM SPDR Gold Minishares Trust 2.36% 108,452 $5.7M Reduce -0.9%
IAU iShares Gold Trust 2.24% 107,626 $5.3M Reduce -4.8%
IJS iShares S&P Small-Cap 600 Va 2.18% 48,417 $5.2M Reduce -5.3%
AAPL Apple Inc. 2.04% 20,949 $4.9M Reduce -65.7%
IJT iShares S&P Small-Cap 600 GR 1.86% 31,863 $4.4M Reduce -5.9%
AMZN Amazon.com Inc. 1.67% 21,431 $4.0M Reduce -2.7%
FICO Fair Isaac Corp. 1.34% 1,648 $3.2M Reduce -3.6%
PGR Progressive Corp. 1.27% 11,944 $3.0M Reduce -4.4%
VONG Vanguard Russell 1000 Growth 1.24% 30,767 $3.0M Reduce -0.7%
META Meta Platforms Inc. Class A 1.23% 5,122 $2.9M Reduce -4.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.21% 9,000 $2.9M No change
GOOG Alphabet Inc. Class C 1.21% 17,295 $2.9M Reduce -1.4%
MPC Marathon Petroleum Corp. 1.14% 16,737 $2.7M Reduce -3.3%
UNH Unitedhealth Group Inc. 1.05% 4,307 $2.5M Reduce -4.5%
IBTM iShares Ibnds Dec 2032 TT 1.03% 104,869 $2.5M Add +1.7%
IBTO iShares Ibonds Dec 2033 Tres 1.03% 97,884 $2.5M Add +1.7%
IBTL iShares Ibonds Dec 2031 Term 1.03% 117,717 $2.5M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.02% 6,370 $2.4M Reduce -0.9%
IBTK iShares Ibonds Dec 2030 Trea 1.02% 121,784 $2.4M Add +1.7%
IBTJ iShares Ibonds Dec 2029 Term 1.01% 109,564 $2.4M Add +1.8%
IBTF iShares Ibonds Dec 2025 Term 1.01% 103,122 $2.4M Add +1.8%
IBTI iShares Ibonds Dec 2028 Term 1.01% 106,812 $2.4M Add +1.8%
IBTH iShares Ibonds Dec 2027 Term 1.00% 105,408 $2.4M Add +1.8%
IBTG iShares Ibonds Dec 2026 Term 0.99% 102,445 $2.4M Add +1.9%
WMT Walmart Inc. 0.98% 29,111 $2.4M Reduce -2.6%
IBTP iShares Ibonds Dec 2034 ETF 0.97% 88,158 $2.3M New
RSG Republic Services Inc. 0.96% 11,445 $2.3M Reduce -2.0%
ADP Automatic Data Processing 0.94% 8,097 $2.2M Reduce -1.5%
XOM Exxon Mobil Corp. 0.87% 17,680 $2.1M Reduce -2.1%
BX Blackstone Inc. 0.86% 13,435 $2.1M Reduce -2.4%
HD Home Depot Inc. 0.86% 5,074 $2.1M Reduce -3.3%
WM Waste Management Inc. 0.83% 9,553 $2.0M Reduce -1.7%
GD General Dynamics Corp. 0.81% 6,380 $1.9M Reduce -3.4%
TDG Transdigm Group Inc. 0.79% 1,325 $1.9M Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.77% 22,795 $1.8M Reduce -0.7%
MCD McDonald's Corp. 0.77% 6,026 $1.8M Reduce -3.0%
JNJ Johnson & Johnson 0.76% 11,272 $1.8M Reduce -9.8%
WTW Willis Towers Watson PLC 0.74% 6,014 $1.8M Reduce -2.2%
BLK BlackRock Finance Inc. 0.74% 1,861 $1.8M Reduce -2.6%
KO The Coca-Cola Co. 0.71% 23,739 $1.7M Reduce -10.1%
SYY Sysco Corp. 0.71% 21,783 $1.7M Reduce -1.6%
PM Philip Morris International 0.70% 13,729 $1.7M Reduce -5.2%
UNP Union Pacific Corp. 0.69% 6,662 $1.6M Reduce -1.4%
EQIX Equinix Inc. 0.68% 1,822 $1.6M Reduce -1.5%
SPOT Spotify Technology SA 0.67% 4,358 $1.6M Reduce -5.1%
UBER Uber Technologies Inc. 0.66% 20,883 $1.6M Reduce -6.5%
ABT Abbott Laboratories 0.64% 13,496 $1.5M Reduce -3.6%
SBUX Starbucks Corp. 0.63% 15,525 $1.5M Reduce -7.8%
COP Conocophillips 0.63% 14,257 $1.5M Reduce -0.8%
CME Cme Group Inc. 0.62% 6,706 $1.5M Reduce -0.9%
BKNG Booking Holdings Inc. 0.62% 350 $1.5M Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 0.60% 5,029 $1.4M Reduce -15.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 11,901 $1.4M Reduce -3.8%
TLT iShares 20+ Year Treasury BD 0.57% 13,985 $1.4M Add +27.7%
VNQ Vanguard Real Estate ETF 0.57% 14,016 $1.4M Add +3.9%
WMG Warner Music Group Corp. Class A 0.56% 42,492 $1.3M Reduce -1.4%
CVX Chevron Corp. 0.55% 8,969 $1.3M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.52% 7,527 $1.2M Reduce -8.0%
MLM Martin Marietta Materials 0.52% 2,290 $1.2M Reduce -0.8%
MA Mastercard Inc. Class A 0.51% 2,490 $1.2M Reduce -2.9%
MCO Moody's Corp. 0.51% 2,563 $1.2M Reduce -1.1%
EFX Equifax Inc. 0.50% 4,059 $1.2M Reduce -0.3%
SPGI S&P Global Inc. 0.50% 2,308 $1.2M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.49% 7,267 $1.2M Reduce -0.5%
INTU Intuit Inc. 0.48% 1,853 $1.2M Reduce -0.9%
FSV Firstservice Corp. 0.47% 6,194 $1.1M Add +0.8%
IVV iShares Core S&P 500 ETF 0.47% 1,954 $1.1M Add +3.8%
VRSK Verisk Analytics Inc. 0.47% 4,160 $1.1M Reduce -0.6%
ADSK Autodesk Inc. 0.47% 4,039 $1.1M Add +0.1%
MORN Morningstar Inc. 0.46% 3,425 $1.1M Add +0.5%
DEO Diageo PLC-Sponsored ADR 0.45% 7,602 $1.1M Add +0.6%
CCI Crown Castle Inc. 0.45% 8,983 $1.1M Reduce -0.2%
V Visa Inc. Class A 0.44% 3,811 $1.0M Reduce -5.1%
BFAM Bright Horizons Family Solut 0.43% 7,403 $1.0M Reduce -1.6%
AMT American Tower Corp. 0.43% 4,457 $1.0M Add +0.5%
VRSN Verisign Inc. 0.43% 5,420 $1.0M Reduce -4.1%
HUM Humana Inc. 0.43% 3,243 $1.0M Reduce -2.5%
DHR Danaher Corp. 0.43% 3,677 $1.0M Add +0.6%
ADBE Adobe Inc. 0.42% 1,918 $993K Reduce -5.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.40% 3,561 $952K Reduce -0.0%
MNST Monster Beverage Corp. 0.39% 17,821 $930K Add +1.3%
MTN Vail Resorts Inc. 0.38% 5,214 $909K Reduce -1.6%
VHT Vanguard Health Care ETF 0.38% 3,182 $898K No change
TFX Teleflex Inc. 0.35% 3,388 $838K Add +1.2%
CP Canadian Pacific Kansas City 0.35% 9,717 $831K Add +1.0%
IBTE iShares Ibonds Dec 2024 Term 0.34% 33,849 $812K Reduce -73.9%
ACN Accenture PLC Class A 0.33% 2,207 $780K Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 3,768 $756K Reduce -1.3%
VCIT Vanguard Int-Term Corporate 0.31% 8,849 $741K Reduce -1.2%
CSGP Costar Group Inc. 0.30% 9,602 $724K Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 6,045 $720K Reduce -1.7%
PYPL PayPal Holdings Inc. 0.30% 9,110 $711K Reduce -0.7%
VGT Vanguard Info Tech ETF 0.29% 1,192 $699K Reduce -3.5%
IBDQ iShares Ibonds Dec 2025 Term 0.25% 23,876 $599K Add +28.1%

Show all 131 holdings

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Reduce -65.7% 2.04% −3.34
IBTE iShares Ibonds Dec 2024 Term Reduce -73.9% 0.34% −0.96
MSFT Microsoft Corp. Reduce -16.6% 2.38% −0.58
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.28
COST Costco Wholesale Corp. Reduce -57.2% 0.13% −0.17
PEP Pepsico Inc. Sold out 0.00% −0.15
GOOG Alphabet Inc. Class C Reduce -1.4% 1.21% −0.14
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.12
MPC Marathon Petroleum Corp. Reduce -3.3% 1.14% −0.12
AMZN Amazon.com Inc. Reduce -2.7% 1.67% −0.11
GOOGL Alphabet Inc. Class A Reduce -8.0% 0.52% −0.10
VOO Vanguard S&P 500 ETF Reduce -36.0% 0.21% −0.10
ELV Elevance Health Inc. Sold out 0.00% −0.10
HUM Humana Inc. Reduce -2.5% 0.43% −0.09
FINX Global X Fintech ETF Sold out 0.00% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -15.2% 0.60% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.7% 0.30% −0.07
COP Conocophillips Reduce -0.8% 0.63% −0.06
ADBE Adobe Inc. Reduce -5.1% 0.42% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -42.2% 0.09% −0.05
IEMG iShares Core MSCI Emerging Reduce -27.1% 0.18% −0.05
CVX Chevron Corp. Reduce -2.2% 0.55% −0.05
WM Waste Management Inc. Reduce -1.7% 0.83% −0.04
INTU Intuit Inc. Reduce -0.9% 0.48% −0.03
NVDA Nvidia Corp. Reduce -22.8% 0.09% −0.03
VXUS Vanguard Total Intl Stock Reduce -23.8% 0.13% −0.03
UBER Uber Technologies Inc. Reduce -6.5% 0.66% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -19.1% 0.12% −0.02
EEM iShares MSCI Emerging Market Reduce -16.5% 0.17% −0.02
MTN Vail Resorts Inc. Reduce -1.6% 0.38% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.6% 0.18% −0.01
DOUG Douglas Elliman Inc. Reduce -72.7% 0.01% −0.01
MUB iShares National Muni Bond E Reduce -9.9% 0.10% −0.01
MLM Martin Marietta Materials Reduce -0.8% 0.52% −0.01
IWF iShares Russell 1000 Growth Reduce -3.0% 5.32% −0.01
VGT Vanguard Info Tech ETF Reduce -3.5% 0.29% −0.01
VRSK Verisk Analytics Inc. Reduce -0.6% 0.47% −0.01
XOM Exxon Mobil Corp. Reduce -2.1% 0.87% −0.00
V Visa Inc. Class A Reduce -5.1% 0.44% −0.00
JNJ Johnson & Johnson Reduce -9.8% 0.76% −0.00
WMG Warner Music Group Corp. Class A Reduce -1.4% 0.56% +0.00
GD General Dynamics Corp. Reduce -3.4% 0.81% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -6.5% 0.23% +0.00
BKNG Booking Holdings Inc. Reduce -4.9% 0.62% +0.01
NOC Northrop Grumman Corp. Reduce -9.9% 0.10% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -4.6% 0.15% +0.01
VRSN Verisign Inc. Reduce -4.1% 0.43% +0.01
VCIT Vanguard Int-Term Corporate Reduce -1.2% 0.31% +0.01
KO The Coca-Cola Co. Reduce -10.1% 0.71% +0.01
RSG Republic Services Inc. Reduce -2.0% 0.96% +0.01

Portfolio Buys Q2 2024 → Q3 2024
IBTP iShares Ibonds Dec 2034 ETF New 0.97% +0.97
IJR iShares Core S&P Small-Cap E Add +1.7% 2.45% +0.25
TLT iShares 20+ Year Treasury BD Add +27.7% 0.57% +0.15
IEF iShares 7-10 Year Treasury B New 0.15% +0.15
VNQ Vanguard Real Estate ETF Add +3.9% 0.57% +0.10
IVE iShares S&P 500 Value ETF New 0.09% +0.09
FSV Firstservice Corp. Add +0.8% 0.47% +0.08
AMT American Tower Corp. Add +0.5% 0.43% +0.07
IBTM iShares Ibnds Dec 2032 TT Add +1.7% 1.03% +0.06
IBTO iShares Ibonds Dec 2033 Tres Add +1.7% 1.03% +0.06
IBTL iShares Ibonds Dec 2031 Term Add +1.7% 1.03% +0.06
IBDQ iShares Ibonds Dec 2025 Term Add +28.1% 0.25% +0.06
TFX Teleflex Inc. Add +1.2% 0.35% +0.06
IBTK iShares Ibonds Dec 2030 Trea Add +1.7% 1.02% +0.06
IBDP iShares Ibonds Dec 2024 Term Add +45.8% 0.16% +0.05
IBTJ iShares Ibonds Dec 2029 Term Add +1.8% 1.01% +0.05
ACN Accenture PLC Class A Add +1.1% 0.33% +0.05
DEO Diageo PLC-Sponsored ADR Add +0.6% 0.45% +0.05
ADSK Autodesk Inc. Add +0.1% 0.47% +0.05
IBTI iShares Ibonds Dec 2028 Term Add +1.8% 1.01% +0.05
DHR Danaher Corp. Add +0.6% 0.43% +0.05
IBTH iShares Ibonds Dec 2027 Term Add +1.8% 1.00% +0.04
IVV iShares Core S&P 500 ETF Add +3.8% 0.47% +0.04
MORN Morningstar Inc. Add +0.5% 0.46% +0.04
IBTG iShares Ibonds Dec 2026 Term Add +1.9% 0.99% +0.03
CP Canadian Pacific Kansas City Add +1.0% 0.35% +0.03
VIGI Vanguard Int Div App Indx FD Add +6.9% 0.22% +0.03
IBTF iShares Ibonds Dec 2025 Term Add +1.8% 1.01% +0.03
MNST Monster Beverage Corp. Add +1.3% 0.39% +0.02
CSGP Costar Group Inc. Add +1.2% 0.30% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +0.2% 0.09% +0.00

Options Activity Q2 2024 → Q3 2024
RIG Transocean Ltd. call Sold out 26,000 $863before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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