Accretive Wealth Partners, LLC

Name: Accretive Wealth Partners, LLC 13F holdings, Q1 2025
Creator: Accretive Wealth Partners, LLC
Published: 2025-05-07

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Accretive Wealth Partners, LLC reported 141 stock positions worth $283.1 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 5.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.9%) and Vanguard Dividend Apprec ETF (VIG, 4.7%). Compared with Q4 2024, it opened 22 new positions, sold out of 5, added to 101 and reduced 8. The biggest buy was Apple (AAPL, shares +198%) and the biggest sale an exit from Vanguard Real Estate ETF (VNQ).

Most Recent 13F: Q2 2026
Location: PARSIPPANY, NJ
CIK: 0001844444
Portfolio Value: $283.1M (Q1 2025)
SEC Filing: 0001765380-25-000175 ↗ filed May 7, 2025

Holdings Value

Holdings 141 stocks · $283.1M


IJH iShares Core S&P Midcap ETF	5.04%	245,582	$14.3M	Add +15.3%
IWF iShares Russell 1000 Growth	4.93%	37,625	$14.0M	Add +13.6%
VIG Vanguard Dividend Apprec ETF	4.67%	69,303	$13.2M	Add +18.7%
AAPL Apple Inc.	4.36%	62,212	$12.3M	Add +197.9%
VYM Vanguard High DVD Yield ETF	3.51%	79,799	$9.9M	Add +14.5%
GLDM SPDR Gold Minishares Trust	2.99%	124,652	$8.5M	Add +17.3%
IAU iShares Gold Trust	2.50%	109,551	$7.1M	Add +3.9%
MSFT Microsoft Corp.	2.45%	16,032	$6.9M	Add +21.6%
IJR iShares Core S&P Small-Cap E	2.08%	58,045	$5.9M	Add +17.4%
PGR Progressive Corp.	2.01%	20,091	$5.7M	Add +72.7%
IJS iShares S&P Small-Cap 600 Va	1.76%	54,030	$5.0M	Add +11.8%
AMZN Amazon.com Inc.	1.65%	25,231	$4.7M	Add +13.9%
IJT iShares S&P Small-Cap 600 GR	1.57%	35,848	$4.4M	Add +12.4%
IBTF iShares Ibonds Dec 2025 Term	1.23%	149,475	$3.5M	Add +21.1%
VONG Vanguard Russell 1000 Growth	1.18%	34,947	$3.3M	Add +12.7%
META Meta Platforms Inc. Class A	1.14%	5,516	$3.2M	Add +7.9%
GOOG Alphabet Inc. Class C	1.14%	19,581	$3.2M	Add +13.1%
FICO Fair Isaac Corp.	1.13%	1,551	$3.2M	Reduce -1.8%
IBTK iShares Ibonds Dec 2030 Trea	1.08%	155,973	$3.1M	Add +26.5%
IBTL iShares Ibonds Dec 2031 Term	1.08%	151,050	$3.1M	Add +26.7%
IBTM iShares Ibnds Dec 2032 TT	1.08%	134,584	$3.1M	Add +26.7%
IBTJ iShares Ibonds Dec 2029 Term	1.08%	140,685	$3.1M	Add +26.8%
IBTI iShares Ibonds Dec 2028 Term	1.08%	137,232	$3.1M	Add +26.9%
IBTO iShares Ibonds Dec 2033 Tres	1.08%	125,912	$3.1M	Add +26.9%
IBTH iShares Ibonds Dec 2027 Term	1.07%	135,587	$3.0M	Add +27.0%
IBTG iShares Ibonds Dec 2026 Term	1.06%	131,312	$3.0M	Add +27.0%
RSG Republic Services Inc.	1.05%	11,887	$3.0M	Add +5.0%
IBTP iShares Ibonds Dec 2034 ETF	1.04%	115,794	$2.9M	Add +29.0%
WMT Walmart Inc.	1.03%	29,576	$2.9M	Add +4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.02%	9,000	$2.9M	No change
SPOT Spotify Technology SA	0.99%	4,441	$2.8M	Add +3.4%
XOM Exxon Mobil Corp.	0.94%	25,313	$2.7M	Add +45.2%
ADP Automatic Data Processing	0.91%	8,462	$2.6M	Add +5.4%
MPC Marathon Petroleum Corp.	0.90%	17,608	$2.5M	Add +6.0%
PM Philip Morris International	0.90%	14,558	$2.5M	Add +6.9%
JNJ Johnson & Johnson	0.86%	15,688	$2.4M	Add +39.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.85%	6,301	$2.4M	Add +11.4%
WM Waste Management Inc.	0.85%	10,288	$2.4M	Add +8.6%
HRL Hormel Foods Corp.	0.84%	81,448	$2.4M	New
CME Cme Group Inc.	0.74%	7,403	$2.1M	Add +10.8%
MCD McDonald's Corp.	0.74%	6,607	$2.1M	Add +10.3%
ABT Abbott Laboratories	0.73%	15,507	$2.1M	Add +13.8%
KO The Coca-Cola Co.	0.72%	28,304	$2.0M	Add +18.5%
HD Home Depot Inc.	0.71%	5,594	$2.0M	Add +10.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.71%	24,948	$2.0M	Add +9.6%
WTW Willis Towers Watson PLC	0.71%	6,502	$2.0M	Add +9.0%
BX Blackstone Inc.	0.67%	14,252	$1.9M	Add +8.4%
GD General Dynamics Corp.	0.67%	7,043	$1.9M	Add +11.2%
BKNG Booking Holdings Inc.	0.67%	368	$1.9M	Add +9.5%
UBER Uber Technologies Inc.	0.67%	22,074	$1.9M	Add +7.9%
BLK BlackRock Inc.	0.66%	2,049	$1.9M	Add +10.7%
TDG Transdigm Group Inc.	0.65%	1,312	$1.8M	Add +1.6%
EQIX Equinix Inc.	0.63%	2,035	$1.8M	Add +12.0%
UNH Unitedhealth Group Inc.	0.62%	4,421	$1.7M	Add +3.0%
SYY Sysco Corp.	0.61%	24,493	$1.7M	Add +12.5%
VTI VG Morningstar TS MKT ETF-US	0.57%	5,899	$1.6M	Add +17.3%
VRSN Verisign Inc.	0.57%	5,724	$1.6M	Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.57%	12,548	$1.6M	Add +6.6%
UNP Union Pacific Corp.	0.57%	7,523	$1.6M	Add +12.6%
MA Mastercard Inc. Class A	0.54%	2,719	$1.5M	Add +9.7%
SBUX Starbucks Corp.	0.53%	18,196	$1.5M	Add +18.1%
WMG Warner Music Group Corp. Class A	0.53%	49,031	$1.5M	Add +14.6%
V Visa Inc. Class A	0.53%	4,302	$1.5M	Add +13.1%
COP Conocophillips	0.50%	16,013	$1.4M	Add +12.0%
ICE Intercontinental Exchange Inc.	0.48%	7,798	$1.4M	Add +8.4%
CVX Chevron Corp.	0.48%	9,965	$1.4M	Add +15.0%
VRSK Verisk Analytics Inc.	0.47%	4,510	$1.3M	Add +8.9%
MLM Martin Marietta Materials	0.46%	2,456	$1.3M	Add +9.1%
TMO Thermo Fisher Scientific Inc.	0.46%	3,207	$1.3M	Add +11.5%
INTU Intuit Inc.	0.45%	2,031	$1.3M	Add +9.7%
MCO Moody's Corp.	0.45%	2,729	$1.3M	Add +7.8%
SPGI S&P Global Inc.	0.44%	2,472	$1.2M	Add +8.1%
ADSK Autodesk Inc.	0.43%	4,405	$1.2M	Add +9.8%
MNST Monster Beverage Corp.	0.42%	19,980	$1.2M	Add +11.3%
EFX Equifax Inc.	0.42%	4,516	$1.2M	Add +10.7%
FSV Firstservice Corp.	0.42%	6,795	$1.2M	Add +10.2%
IVV iShares Core S&P 500 ETF	0.40%	2,031	$1.1M	Add +6.9%
DGRO iShares Core Dividend Growth	0.40%	18,823	$1.1M	Add +23.4%
MORN Morningstar Inc.	0.39%	3,794	$1.1M	Add +11.2%
DEO Diageo PLC-Sponsored ADR	0.38%	9,445	$1.1M	Add +20.1%
BFAM Bright Horizons Family Solut	0.36%	8,380	$1.0M	Add +11.5%
GOOGL Alphabet Inc. Class A	0.35%	6,010	$981K	Reduce -19.8%
AMT American Tower Corp.	0.34%	4,291	$960K	Add +3.5%
VOO Vanguard S&P 500 ETF	0.33%	1,828	$939K	Add +92.2%
SYK Stryker Corp.	0.33%	2,447	$924K	New
QQQ Invesco QQQ Trust Series 1	0.32%	1,860	$895K	New
VCIT Vanguard Int-Term Corporate	0.31%	11,000	$891K	Add +18.3%
ADBE Adobe Inc.	0.31%	2,320	$889K	Add +18.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.31%	3,439	$869K	Add +1.4%
MTN Vail Resorts Inc.	0.31%	6,287	$864K	Add +18.8%
CP Canadian Pacific Kansas City	0.30%	11,649	$856K	Add +15.8%
CSGP Costar Group Inc.	0.30%	11,266	$840K	Add +16.1%
DHR Danaher Corp.	0.29%	4,344	$826K	Add +14.2%
ACN Accenture PLC Class A	0.28%	2,618	$795K	Add +17.4%
VHT Vanguard Health Care ETF	0.28%	3,182	$780K	No change
PYPL PayPal Holdings Inc.	0.27%	11,257	$766K	Add +23.4%
WST West Pharmaceutical Services	0.25%	3,503	$719K	Add +21.3%
SCZ iShares MSCI Eafe Small-Cap	0.25%	10,420	$707K	Add +9.8%
VGT Vanguard Info Tech ETF	0.24%	1,211	$677K	Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.24%	3,701	$674K	Reduce -1.6%

Show all 141 holdings

Portfolio Sells Q4 2024 → Q1 2025


VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.45
GOOGL Alphabet Inc. Class A	Reduce -19.8%	0.35%	−0.26
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.22
FICO Fair Isaac Corp.	Reduce -1.8%	1.13%	−0.21
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.17
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.16
NVDA Nvidia Corp.	Sold out	0.00%	−0.10
NVO Novo-Nordisk A/S-Spons ADR	Reduce -16.5%	0.12%	−0.10
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.6%	0.24%	−0.08
MRK Merck & Co. Inc.	Reduce -1.0%	0.15%	−0.08
VMBS Vanguard Mortgage-Backed Sec	Reduce -3.9%	0.15%	−0.03
IWB iShares Russell 1000 ETF	Reduce -3.6%	0.10%	−0.03
EXEL Exelixis Inc.	Reduce -6.0%	0.13%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


AAPL Apple Inc.	Add +197.9%	4.36%	+2.14
HRL Hormel Foods Corp.	New	0.84%	+0.84
PGR Progressive Corp.	Add +72.7%	2.01%	+0.83
GLDM SPDR Gold Minishares Trust	Add +17.3%	2.99%	+0.64
SYK Stryker Corp.	New	0.33%	+0.33
QQQ Invesco QQQ Trust Series 1	New	0.32%	+0.32
IAU iShares Gold Trust	Add +3.9%	2.50%	+0.28
PM Philip Morris International	Add +6.9%	0.90%	+0.20
SPOT Spotify Technology SA	Add +3.4%	0.99%	+0.18
JNJ Johnson & Johnson	Add +39.3%	0.86%	+0.16
USB US Bancorp	New	0.16%	+0.16
IWD iShares Russell 1000 Value E	New	0.15%	+0.15
AVDX Avidxchange Holdings Inc.	New	0.15%	+0.15
UBER Uber Technologies Inc.	Add +7.9%	0.67%	+0.15
WFC Wells Fargo & Co.	New	0.14%	+0.14
XOM Exxon Mobil Corp.	Add +45.2%	0.94%	+0.14
CEE Central and Eastern Europe F	New	0.13%	+0.13
IVW iShares S&P 500 Growth ETF	New	0.12%	+0.12
SMH Vaneck Semiconductor ETF	New	0.11%	+0.11
VOO Vanguard S&P 500 ETF	Add +92.2%	0.33%	+0.11
IBM Intl Business Machines Corp.	New	0.11%	+0.11
IBDR iShares Ibonds Dec 2026 Term	New	0.11%	+0.11
VEA Vanguard Ftse Developed ETF	New	0.10%	+0.10
PEP Pepsico Inc.	New	0.10%	+0.10
VRSN Verisign Inc.	Add +6.0%	0.57%	+0.10
IBTP iShares Ibonds Dec 2034 ETF	Add +29.0%	1.04%	+0.10
MSFT Microsoft Corp.	Add +21.6%	2.45%	+0.09
SHEL Shell PLC-ADR	New	0.09%	+0.09
GIS General Mills Inc.	New	0.09%	+0.09
EFG iShares MSCI Eafe Growth ETF	New	0.09%	+0.09
RSG Republic Services Inc.	Add +5.0%	1.05%	+0.09
KO The Coca-Cola Co.	Add +18.5%	0.72%	+0.09
IBTO iShares Ibonds Dec 2033 Tres	Add +26.9%	1.08%	+0.08
IBTM iShares Ibnds Dec 2032 TT	Add +26.7%	1.08%	+0.08
IBTL iShares Ibonds Dec 2031 Term	Add +26.7%	1.08%	+0.08
CME Cme Group Inc.	Add +10.8%	0.74%	+0.08
GLD SPDR Gold Shares	New	0.08%	+0.08
IBTK iShares Ibonds Dec 2030 Trea	Add +26.5%	1.08%	+0.08
IBTJ iShares Ibonds Dec 2029 Term	Add +26.8%	1.08%	+0.08
EMR Emerson Electric Co.	New	0.08%	+0.08
SCHF Schwab Intl Equity ETF	New	0.07%	+0.07
ABT Abbott Laboratories	Add +13.8%	0.73%	+0.07
IBTI iShares Ibonds Dec 2028 Term	Add +26.9%	1.08%	+0.07
FINX Global X Fintech ETF	New	0.07%	+0.07
IBTH iShares Ibonds Dec 2027 Term	Add +27.0%	1.07%	+0.07
IBTG iShares Ibonds Dec 2026 Term	Add +27.0%	1.06%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +73.3%	0.19%	+0.06
WM Waste Management Inc.	Add +8.6%	0.85%	+0.04
COST Costco Wholesale Corp.	Add +39.1%	0.18%	+0.04
ICE Intercontinental Exchange Inc.	Add +8.4%	0.48%	+0.03

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