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Accretive Wealth Partners, LLC13F | |
Accretive Wealth Partners, LLC | |
Last update 2025-05-07 | 141 Stocks (22 new) |
Value $283.00 Mil | Turnover 18 % |
Accretive Wealth Partners, LLC... Top Holdings of 2025-03-31
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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 | +12.58% | +3.00% | 97,797.3 | ||
IWF | iShares Russell 1000 Growth ETF | 37,625 | 13,967.4 | +13.64% | 4.930 | +0.59% | 0.010 | +21.96% | +9.25% | 114,323.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 69,303 | 13,220.9 | +18.68% | 4.670 | +0.74% | 0.020 | +10.96% | +7.24% | 90,207.5 | ||
AAPL | Apple Inc | 62,212 | 12,349.8 | +197.91% | 4.360 | +2.90% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | 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 | +10.99% | +8.07% | 59,515.8 | ||
GLDM | SPDR Gold MiniShares Trust | 124,652 | 8,452.6 | +17.29% | 2.990 | +0.44% | 0.060 | +0.80% | +28.33% | 16,163.0 | ||
IAU | iShares Gold Trust | 109,551 | 7,073.7 | +3.88% | 2.500 | +0.09% | 0.010 | +0.78% | +28.32% | 48,420.9 | ||
MSFT | Microsoft Corp | 16,032 | 6,946.9 | +21.60% | 2.450 | +0.44% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
IJR | iShares Core S&P Small-Cap ETF | 58,045 | 5,900.3 | +17.45% | 2.080 | +0.31% | 0.010 | +12.87% | -1.86% | 81,849.8 | ||
PGR | Progressive Corp | 20,091 | 5,699.0 | +72.66% | 2.010 | +0.85% | 0.000 | -6.68% | +5.31% | 145,014.2 | Insurance |
Accretive Wealth Partners, LLC's Historical Top Holdings Breakdowns
Accretive Wealth Partners, LLC's Top Stock Picks
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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 | $213.76 | -7.73% | Add 197.91% | 62,212 | 41,329 | |
PGR | Progressive Corp | 2025-03-31 | Add Add | +0.85% | 235.61 ($261.55) 291.22 | $247.38 | -5.42% | 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 | $29.30 | -1.35% | New holding | 81,448 | 81,448 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +0.74% | 190.34 ($198.85) 205.23 | $208.10 | 4.65% | 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 | $63.80 | 2.74% | 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 | $437.85 | 10.95% | 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 | $91.72 | 1.06% | Sold Out | 0 | -11,943 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.44% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | 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 | $136.08 | 3.95% | 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 | $66.72 | 17.46% | Add 17.29% | 124,652 | 18,373 |
Accretive Wealth Partners, LLC Total Holding History ($B)
Accretive Wealth Partners, LLC's Asset Allocation
Accretive Wealth Partners, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Accretive Wealth Partners, LLC's Hypothetical Growth since 2025-03-31
Accretive Wealth Partners, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Accretive Wealth Partners, LLC's Holdings Heat Map
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Accretive Wealth Partners, LLC's Holdings Bubble Chart
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