Accretive Wealth Partners, LLC

Name: Accretive Wealth Partners, LLC 13F holdings, Q3 2024
Creator: Accretive Wealth Partners, LLC
Published: 2024-11-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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

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%
SCZ iShares MSCI Eafe Small-Cap	0.25%	8,845	$599K	Reduce -0.1%
VCR Vanguard Consumer Discre ETF	0.24%	1,656	$564K	No change
VWO Vanguard Ftse Emerging Marke	0.23%	11,672	$559K	Reduce -6.5%
VIGI Vanguard Int Div App Indx FD	0.22%	5,861	$517K	Add +6.9%
VOO Vanguard S&P 500 ETF	0.21%	951	$502K	Reduce -36.0%
IEMG iShares Core MSCI Emerging	0.18%	7,468	$429K	Reduce -27.1%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	917	$422K	Reduce -16.6%
DFAS Dimensional US Small Cap ETF	0.17%	6,445	$418K	No change
EEM iShares MSCI Emerging Market	0.17%	9,102	$417K	Reduce -16.5%
IBDP iShares Ibonds Dec 2024 Term	0.16%	15,559	$392K	Add +45.8%
TMO Thermo Fisher Scientific Inc.	0.15%	597	$369K	Reduce -4.6%
IEF iShares 7-10 Year Treasury B	0.15%	3,600	$353K	New
IVW iShares S&P 500 Growth ETF	0.15%	3,624	$347K	No change
COST Costco Wholesale Corp.	0.13%	363	$322K	Reduce -57.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	1,803	$315K	No change
VXUS Vanguard Total Intl Stock	0.13%	4,751	$308K	Reduce -23.8%
EXEL Exelixis Inc.	0.13%	11,600	$301K	No change
JBL Jabil Inc.	0.13%	2,502	$300K	No change
VMBS Vanguard Mortgage-Backed Sec	0.12%	6,132	$289K	Reduce -19.1%
IWB iShares Russell 1000 ETF	0.12%	916	$288K	No change
ALL Allstate Corp.	0.11%	1,390	$264K	Reduce -0.2%
NOC Northrop Grumman Corp.	0.10%	466	$246K	Reduce -9.9%
AXP American Express Co.	0.10%	900	$244K	Reduce -0.4%
MUB iShares National Muni Bond E	0.10%	2,241	$243K	Reduce -9.9%
IQV Iqvia Holdings Inc.	0.10%	970	$230K	No change
MKL Markel Group Inc.	0.09%	143	$224K	No change
NVDA Nvidia Corp.	0.09%	1,830	$222K	Reduce -22.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	838	$221K	Reduce -42.2%
VOOG Vanguard S&P 500 Growth ETF	0.09%	611	$211K	Add +0.2%
IVE iShares S&P 500 Value ETF	0.09%	1,068	$211K	New
DOUG Douglas Elliman Inc.	0.01%	10,185	$19K	Reduce -72.7%

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

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