Accretive Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Accretive Wealth Partners, LLC reported 124 stock positions worth $235.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.6%) and Vanguard Dividend Apprec ETF (VIG, 4.9%). Compared with Q3 2024, it opened 3 new positions, sold out of 10, added to 41 and reduced 58. The biggest buy was Thermo Fisher Scientific (TMO, shares +382%) and the biggest sale an exit from Crown Castle (CCI).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001844444
- Portfolio Value
- $235.6M (Q4 2024)
- SEC Filing
- 0001765380-25-000023 ↗ filed Jan 30, 2025
Holdings Value
Holdings 124 stocks · $235.6M
| IWF iShares Russell 1000 Growth | 5.64% | 33,108 | $13.3M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 5.63% | 213,006 | $13.3M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 4.85% | 58,394 | $11.4M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 3.77% | 69,693 | $8.9M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 49,420 | $5.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.36% | 13,184 | $5.6M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 2.35% | 106,279 | $5.5M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 2.23% | 48,320 | $5.2M | Reduce -0.2% |
| AAPL Apple Inc. | 2.22% | 20,883 | $5.2M | Reduce -0.3% |
| IAU iShares Gold Trust | 2.22% | 105,456 | $5.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.06% | 22,160 | $4.9M | Add +3.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.83% | 31,894 | $4.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.40% | 17,307 | $3.3M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 1.36% | 31,024 | $3.2M | Add +0.8% |
| FICO Fair Isaac Corp. | 1.34% | 1,580 | $3.1M | Reduce -4.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.31% | 9,000 | $3.1M | No change |
| META Meta Platforms Inc. Class A | 1.27% | 5,111 | $3.0M | Reduce -0.2% |
| IBTF iShares Ibonds Dec 2025 Term | 1.22% | 123,427 | $2.9M | Add +19.7% |
| PGR Progressive Corp. | 1.18% | 11,636 | $2.8M | Reduce -2.6% |
| WMT Walmart Inc. | 1.09% | 28,381 | $2.6M | Reduce -2.5% |
| IBTH iShares Ibonds Dec 2027 Term | 1.01% | 106,796 | $2.4M | Add +1.3% |
| IBTI iShares Ibonds Dec 2028 Term | 1.01% | 108,180 | $2.4M | Add +1.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.00% | 110,956 | $2.4M | Add +1.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.00% | 123,280 | $2.4M | Add +1.2% |
| IBTL iShares Ibonds Dec 2031 Term | 1.00% | 119,208 | $2.4M | Add +1.3% |
| IBTM iShares Ibnds Dec 2032 TT | 1.00% | 106,259 | $2.4M | Add +1.3% |
| IBTG iShares Ibonds Dec 2026 Term | 1.00% | 103,412 | $2.4M | Add +0.9% |
| ADP Automatic Data Processing | 1.00% | 8,030 | $2.4M | Reduce -0.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.00% | 99,237 | $2.3M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 5,655 | $2.3M | Reduce -11.2% |
| MPC Marathon Petroleum Corp. | 0.98% | 16,616 | $2.3M | Reduce -0.7% |
| RSG Republic Services Inc. | 0.97% | 11,325 | $2.3M | Reduce -1.1% |
| BX Blackstone Inc. | 0.96% | 13,144 | $2.3M | Reduce -2.2% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.95% | 89,772 | $2.2M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.92% | 4,292 | $2.2M | Reduce -0.3% |
| HD Home Depot Inc. | 0.84% | 5,066 | $2.0M | Reduce -0.2% |
| SPOT Spotify Technology SA | 0.82% | 4,296 | $1.9M | Reduce -1.4% |
| WM Waste Management Inc. | 0.81% | 9,470 | $1.9M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.81% | 1,851 | $1.9M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.80% | 17,434 | $1.9M | Reduce -1.4% |
| WTW Willis Towers Watson PLC | 0.79% | 5,966 | $1.9M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.74% | 5,992 | $1.7M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 22,766 | $1.7M | Reduce -0.1% |
| EQIX Equinix Inc. | 0.73% | 1,817 | $1.7M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.71% | 336 | $1.7M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.71% | 6,334 | $1.7M | Reduce -0.7% |
| SYY Sysco Corp. | 0.71% | 21,774 | $1.7M | Reduce -0.0% |
| PM Philip Morris International | 0.70% | 13,615 | $1.6M | Reduce -0.8% |
| TDG Transdigm Group Inc. | 0.70% | 1,292 | $1.6M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.69% | 11,264 | $1.6M | Reduce -0.1% |
| CME Cme Group Inc. | 0.66% | 6,680 | $1.6M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.65% | 13,629 | $1.5M | Add +1.0% |
| UNP Union Pacific Corp. | 0.65% | 6,684 | $1.5M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 2,876 | $1.5M | Add +381.7% |
| KO The Coca-Cola Co. | 0.63% | 23,886 | $1.5M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 5,029 | $1.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 11,772 | $1.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.60% | 7,489 | $1.4M | Reduce -0.5% |
| COP Conocophillips | 0.60% | 14,295 | $1.4M | Add +0.3% |
| SBUX Starbucks Corp. | 0.60% | 15,401 | $1.4M | Reduce -0.8% |
| WMG Warner Music Group Corp. Class A | 0.56% | 42,790 | $1.3M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.55% | 2,478 | $1.3M | Reduce -0.5% |
| CVX Chevron Corp. | 0.53% | 8,662 | $1.3M | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.52% | 20,450 | $1.2M | Reduce -2.1% |
| V Visa Inc. Class A | 0.51% | 3,803 | $1.2M | Reduce -0.2% |
| MCO Moody's Corp. | 0.51% | 2,531 | $1.2M | Reduce -1.3% |
| ADSK Autodesk Inc. | 0.50% | 4,010 | $1.2M | Reduce -0.7% |
| INTU Intuit Inc. | 0.49% | 1,851 | $1.2M | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.49% | 2,251 | $1.2M | Reduce -1.7% |
| MORN Morningstar Inc. | 0.49% | 3,411 | $1.1M | Reduce -0.4% |
| VRSK Verisk Analytics Inc. | 0.48% | 4,140 | $1.1M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.48% | 2,286 | $1.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,900 | $1.1M | Reduce -2.8% |
| VRSN Verisign Inc. | 0.47% | 5,402 | $1.1M | Reduce -0.3% |
| FSV Firstservice Corp. | 0.47% | 6,166 | $1.1M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.46% | 7,194 | $1.1M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.45% | 11,943 | $1.1M | Reduce -14.8% |
| EFX Equifax Inc. | 0.44% | 4,079 | $1.0M | Add +0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.42% | 7,865 | $1000K | Add +3.5% |
| MTN Vail Resorts Inc. | 0.42% | 5,294 | $992K | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 3,392 | $950K | Reduce -4.8% |
| WST West Pharmaceutical Services | 0.40% | 2,887 | $946K | New |
| MNST Monster Beverage Corp. | 0.40% | 17,953 | $944K | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.40% | 15,254 | $936K | New |
| DHR Danaher Corp. | 0.37% | 3,804 | $873K | Add +3.5% |
| ADBE Adobe Inc. | 0.37% | 1,951 | $868K | Add +1.7% |
| BFAM Bright Horizons Family Solut | 0.35% | 7,514 | $833K | Add +1.5% |
| VHT Vanguard Health Care ETF | 0.34% | 3,182 | $807K | No change |
| ACN Accenture PLC Class A | 0.33% | 2,231 | $785K | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.33% | 9,125 | $779K | Add +0.2% |
| AMT American Tower Corp. | 0.32% | 4,146 | $761K | Reduce -7.0% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 9,302 | $747K | Add +5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 3,761 | $745K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.31% | 1,192 | $741K | No change |
| CP Canadian Pacific Kansas City | 0.31% | 10,061 | $728K | Add +3.5% |
| CSGP Costar Group Inc. | 0.29% | 9,707 | $695K | Add +1.1% |
| VCR Vanguard Consumer Discre ETF | 0.26% | 1,656 | $622K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 23,955 | $600K | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 9,492 | $577K | Add +7.3% |
| MRK Merck & Co. Inc. | 0.23% | 5,342 | $531K | New |
Portfolio Sells Q3 2024 → Q4 2024
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.45 |
| HUM Humana Inc. | Sold out | 0.00% | −0.43 |
| TLT iShares 20+ Year Treasury BD | Reduce -67.0% | 0.17% | −0.40 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.35 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.34 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.16 |
| MPC Marathon Petroleum Corp. | Reduce -0.7% | 0.98% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -2.1% | 0.52% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.92% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -14.8% | 0.45% | −0.12 |
| AMT American Tower Corp. | Reduce -7.0% | 0.32% | −0.11 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.10 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.71% | −0.10 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.10 |
| TDG Transdigm Group Inc. | Reduce -2.5% | 0.70% | −0.10 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.09 |
| PGR Progressive Corp. | Reduce -2.6% | 1.18% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.69% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.80% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 0.73% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.2% | 0.99% | −0.04 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.60% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 2.42% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -1.0% | 0.46% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.74% | −0.03 |
| HD Home Depot Inc. | Reduce -0.2% | 0.84% | −0.02 |
| MLM Martin Marietta Materials | Reduce -1.7% | 0.49% | −0.02 |
| IAU iShares Gold Trust | Reduce -2.0% | 2.22% | −0.02 |
| CVX Chevron Corp. | Reduce -3.4% | 0.53% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.36% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.0% | 2.35% | −0.02 |
| WM Waste Management Inc. | Reduce -0.9% | 0.81% | −0.02 |
| SPGI S&P Global Inc. | Reduce -0.9% | 0.48% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.17% | −0.01 |
| DOUG Douglas Elliman Inc. | Sold out | 0.00% | −0.01 |
| SYY Sysco Corp. | Reduce -0.0% | 0.71% | −0.00 |
| FICO Fair Isaac Corp. | Reduce -4.1% | 1.34% | −0.00 |
| PM Philip Morris International | Reduce -0.8% | 0.70% | −0.00 |
| MCO Moody's Corp. | Reduce -1.3% | 0.51% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.32% | 0.00 |
| FSV Firstservice Corp. | Reduce -0.5% | 0.47% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.47% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.8% | 0.40% | +0.01 |
| RSG Republic Services Inc. | Reduce -1.1% | 0.97% | +0.01 |
| INTU Intuit Inc. | Reduce -0.1% | 0.49% | +0.01 |
| VRSK Verisk Analytics Inc. | Reduce -0.5% | 0.48% | +0.02 |
| TJX TJX Companies Inc. | Reduce -1.1% | 0.60% | +0.02 |
| EXEL Exelixis Inc. | Reduce -6.9% | 0.15% | +0.03 |
| MORN Morningstar Inc. | Reduce -0.4% | 0.49% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| TMO Thermo Fisher Scientific Inc. | Add +381.7% | 0.64% | +0.48 |
| WST West Pharmaceutical Services | New | 0.40% | +0.40 |
| DGRO iShares Core Dividend Growth | New | 0.40% | +0.40 |
| AMZN Amazon.com Inc. | Add +3.4% | 2.06% | +0.39 |
| MRK Merck & Co. Inc. | New | 0.23% | +0.23 |
| IBTF iShares Ibonds Dec 2025 Term | Add +19.7% | 1.22% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.40% | +0.19 |
| VONG Vanguard Russell 1000 Growth | Add +0.8% | 1.36% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 5.63% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 3.77% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +52.8% | 0.18% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 4.85% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +44.8% | 0.14% | +0.04 |
| MTN Vail Resorts Inc. | Add +1.5% | 0.42% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +0.2% | 0.33% | +0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Add +0.9% | 1.00% | +0.01 |
| MNST Monster Beverage Corp. | Add +0.7% | 0.40% | +0.01 |
| ABT Abbott Laboratories | Add +1.0% | 0.65% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +1.3% | 1.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +5.1% | 0.32% | +0.01 |
| WMG Warner Music Group Corp. Class A | Add +0.7% | 0.56% | +0.01 |
| ACN Accenture PLC Class A | Add +1.1% | 0.33% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.3% | 0.25% | +0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +1.3% | 1.01% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +7.3% | 0.24% | −0.01 |
| CSGP Costar Group Inc. | Add +1.1% | 0.29% | −0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +1.3% | 1.00% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +3.6% | 0.21% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 0.22% | −0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +1.2% | 1.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +3.5% | 0.42% | −0.02 |
| IBTL iShares Ibonds Dec 2031 Term | Add +1.3% | 1.00% | −0.02 |
| COP Conocophillips | Add +0.3% | 0.60% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.1% | 1.83% | −0.03 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +1.8% | 0.95% | −0.03 |
| IBTM iShares Ibnds Dec 2032 TT | Add +1.3% | 1.00% | −0.03 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +1.4% | 1.00% | −0.03 |
| CP Canadian Pacific Kansas City | Add +3.5% | 0.31% | −0.04 |
| UNP Union Pacific Corp. | Add +0.3% | 0.65% | −0.04 |
| ADBE Adobe Inc. | Add +1.7% | 0.37% | −0.05 |
| DHR Danaher Corp. | Add +3.5% | 0.37% | −0.06 |
| EFX Equifax Inc. | Add +0.5% | 0.44% | −0.06 |
| BFAM Bright Horizons Family Solut | Add +1.5% | 0.35% | −0.08 |
| KO The Coca-Cola Co. | Add +0.6% | 0.63% | −0.08 |
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 |