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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
+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 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
$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)

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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