Accretive Wealth Partners, LLC

Name: Accretive Wealth Partners, LLC 13F holdings, Q4 2024
Creator: Accretive Wealth Partners, LLC
Published: 2025-01-30

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

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
VWO Vanguard Ftse Emerging Marke	0.22%	11,851	$522K	Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.22%	6,045	$520K	No change
VOO Vanguard S&P 500 ETF	0.22%	951	$512K	No change
VIGI Vanguard Int Div App Indx FD	0.21%	6,074	$486K	Add +3.6%
VMBS Vanguard Mortgage-Backed Sec	0.18%	9,372	$425K	Add +52.8%
DFAS Dimensional US Small Cap ETF	0.18%	6,445	$419K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.18%	917	$416K	No change
TLT iShares 20+ Year Treasury BD	0.17%	4,616	$403K	Reduce -67.0%
IEMG iShares Core MSCI Emerging	0.17%	7,445	$389K	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.16%	9,102	$381K	No change
JBL Jabil Inc.	0.15%	2,502	$360K	No change
EXEL Exelixis Inc.	0.15%	10,800	$360K	Reduce -6.9%
IEF iShares 7-10 Year Treasury B	0.14%	3,600	$333K	No change
COST Costco Wholesale Corp.	0.14%	363	$333K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	1,213	$320K	Add +44.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	1,803	$305K	No change
IWB iShares Russell 1000 ETF	0.13%	916	$295K	No change
VXUS Vanguard Total Intl Stock	0.12%	4,751	$280K	No change
ALL Allstate Corp.	0.11%	1,390	$268K	No change
AXP American Express Co.	0.11%	900	$267K	No change
MKL Markel Group Inc.	0.10%	143	$247K	No change
NVDA Nvidia Corp.	0.10%	1,830	$246K	No change
VOOG Vanguard S&P 500 Growth ETF	0.10%	611	$224K	No change
NOC Northrop Grumman Corp.	0.09%	466	$219K	No change

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