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Accretive Wealth Partners, LLC

13F
Accretive Wealth Partners, LLC
Last update 2025-05-07 141 Stocks (22 new)
Value $283.00 Mil Turnover 18 %
Countries:
Top Holdings: IJH(5.04%)IWF(4.93%)VIG(4.67%)AAPL(4.36%)VYM(3.51%)
Summary Stock Picks Current Portfolio
Accretive Wealth Partners, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IJH
iShares Core S&P Mid-Cap ETF
245,582
14,263.4
+15.29%
5.040
+0.67%
0.020
+15.70%
+1.85%
97,230.9
 
IWF
iShares Russell 1000 Growth ETF
37,625
13,967.4
+13.64%
4.930
+0.59%
0.010
+27.12%
+8.14%
113,776.0
 
VIG
Vanguard Dividend Appreciation FTF
69,303
13,220.9
+18.68%
4.670
+0.74%
0.020
+12.58%
+6.21%
89,349.2
 
AAPL
Apple Inc
62,212
12,349.8
+197.91%
4.360
+2.90%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
79,799
9,939.0
+14.50%
3.510
+0.44%
0.020
+12.20%
+6.97%
58,807.4
 
GLDM
SPDR Gold MiniShares Trust
124,652
8,452.6
+17.29%
2.990
+0.44%
0.060
+0.81%
+27.54%
16,037.6
 
IAU
iShares Gold Trust
109,551
7,073.7
+3.88%
2.500
+0.09%
0.010
+0.80%
+27.51%
47,693.5
 
MSFT
Microsoft Corp
16,032
6,946.9
+21.60%
2.450
+0.44%
0.000
+38.94%
+21.47%
3,790,969.0
Software
IJR
iShares Core S&P Small-Cap ETF
58,045
5,900.3
+17.45%
2.080
+0.31%
0.010
+16.17%
-2.91%
81,337.5
 
PGR
Progressive Corp
20,091
5,699.0
+72.66%
2.010
+0.85%
0.000
-7.14%
+4.90%
144,445.5
Insurance

Accretive Wealth Partners, LLC's Historical Top Holdings Breakdowns

Accretive Wealth Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Add
Add
+2.90%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Add 197.91%
62,212
41,329
PGR
Progressive Corp
2025-03-31
Add
Add
+0.85%
●
235.61 ($261.55) 291.22
$246.41
-5.79%
Add 72.66%
20,091
8,455
HRL
Hormel Foods Corp
2025-03-31
New Buy
New Buy
+0.84%
●
28.29 ($29.7) 31.52
$29.14
-1.89%
New holding
81,448
81,448
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Add
Add
+0.74%
●
190.34 ($198.85) 205.23
$206.10
3.65%
Add 18.68%
69,303
10,909
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Add
Add
+0.67%
●
57.21 ($62.1) 65.8
$63.46
2.19%
Add 15.29%
245,582
32,576
IWF
iShares Russell 1000 Growth ETF
2025-03-31
Add
Add
+0.59%
●
360.07 ($394.62) 417.26
$434.26
10.05%
Add 13.64%
37,625
4,517
VNQ
Vanguard Real Estate Index Fund ETF
2025-03-31
Sold Out
Sold Out
-0.45%
●
85.55 ($90.76) 94.34
$89.94
-0.90%
Sold Out
0
-11,943
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.44%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 21.6%
16,032
2,848
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
2025-03-31
Add
Add
+0.44%
●
126.11 ($130.91) 135.06
$134.69
2.89%
Add 14.5%
79,799
10,106
GLDM
SPDR Gold MiniShares Trust
2025-03-31
Add
Add
+0.44%
●
52.19 ($56.8) 61.89
$66.31
16.74%
Add 17.29%
124,652
18,373

Accretive Wealth Partners, LLC Total Holding History ($B)

To

Accretive Wealth Partners, LLC's Asset Allocation

To

Accretive Wealth Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Accretive Wealth Partners, LLC's Hypothetical Growth since 2025-03-31

Accretive Wealth Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Accretive Wealth Partners, LLC's Holdings Heat Map

Size field:

Accretive Wealth Partners, LLC's Holdings Bubble Chart

Accretive Wealth Partners, LLC News

  • 1

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