Accretive Wealth Partners, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$283.1B
Holdings
141
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 245,582 | $14.3B | 5.04% | |
| 2 | IWFISHARES TR | 37,625 | $14.0B | 4.93% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 69,303 | $13.2B | 4.67% | |
| 4 | AAPLAPPLE INC | 62,212 | $12.3B | 4.36% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 79,799 | $9.9B | 3.51% | |
| 6 | GLDMWORLD GOLD TR | 124,652 | $8.5B | 2.99% | |
| 7 | IAU*ISHARES GOLD TR | 109,551 | $7.1B | 2.50% | |
| 8 | MSFTMICROSOFT CORP | 16,032 | $6.9B | 2.45% | |
| 9 | IJRISHARES TR | 58,045 | $5.9B | 2.08% | |
| 10 | PGRPROGRESSIVE CORP | 20,091 | $5.7B | 2.01% | |
| 11 | IJSISHARES TR | 54,030 | $5.0B | 1.76% | |
| 12 | AMZNAMAZON COM INC | 25,231 | $4.7B | 1.65% | |
| 13 | IJTISHARES TR | 35,848 | $4.4B | 1.57% | |
| 14 | AQLTISHARES TR | 149,475 | $3.5B | 1.23% | |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 34,947 | $3.3B | 1.18% | |
| 16 | METAMETA PLATFORMS INC | 5,516 | $3.2B | 1.14% | |
| 17 | GOOGALPHABET INC | 19,581 | $3.2B | 1.14% | |
| 18 | FICOFAIR ISAAC CORP | 1,551 | $3.2B | 1.13% | |
| 19 | IBTKISHARES TR | 155,973 | $3.1B | 1.08% | |
| 20 | IBTLISHARES TR | 151,050 | $3.1B | 1.08% | |
| 21 | IBMSISHARES TR | 134,584 | $3.1B | 1.08% | |
| 22 | IBMSISHARES TR | 140,685 | $3.1B | 1.08% | |
| 23 | IBTIISHARES TR | 137,232 | $3.1B | 1.08% | |
| 24 | IBTOISHARES TR | 125,912 | $3.1B | 1.08% | |
| 25 | IBTHISHARES TR | 135,587 | $3.0B | 1.07% | |
| 26 | IBTGISHARES TR | 131,312 | $3.0B | 1.06% | |
| 27 | RSGREPUBLIC SVCS INC | 11,887 | $3.0B | 1.05% | |
| 28 | IBTPISHARES TR | 115,794 | $2.9B | 1.04% | |
| 29 | WMTWALMART INC | 29,576 | $2.9B | 1.03% | |
| 30 | MGKVANGUARD WORLD FD | 9,000 | $2.9B | 1.02% | |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | 4,441 | $2.8B | 0.99% | |
| 32 | XOMEXXON MOBIL CORP | 25,313 | $2.7B | 0.94% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 8,462 | $2.6B | 0.91% | |
| 34 | MPCMARATHON PETE CORP | 17,608 | $2.5B | 0.90% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 14,558 | $2.5B | 0.90% | |
| 36 | JNJJOHNSON & JOHNSON | 15,688 | $2.4B | 0.86% | |
| 37 | VUGVANGUARD INDEX FDS | 6,301 | $2.4B | 0.85% | |
| 38 | WMWASTE MGMT INC DEL | 10,288 | $2.4B | 0.85% | |
| 39 | HRLHORMEL FOODS CORP | 81,448 | $2.4B | 0.84% | |
| 40 | CMECME GROUP INC | 7,403 | $2.1B | 0.74% | |
| 41 | MCDMCDONALDS CORP | 6,607 | $2.1B | 0.74% | |
| 42 | ABTABBOTT LABS | 15,507 | $2.1B | 0.73% | |
| 43 | KOCOCA COLA CO | 28,304 | $2.0B | 0.72% | |
| 44 | HDHOME DEPOT INC | 5,594 | $2.0B | 0.71% | |
| 45 | XLUSELECT SECTOR SPDR TR | 24,948 | $2.0B | 0.71% | |
| 46 | WTWWILLIS TOWERS WATSON PLC LTD | 6,502 | $2.0B | 0.71% | |
| 47 | BXBLACKSTONE INC | 14,252 | $1.9B | 0.67% | |
| 48 | GDGENERAL DYNAMICS CORP | 7,043 | $1.9B | 0.67% | |
| 49 | BKNGBOOKING HOLDINGS INC | 368 | $1.9B | 0.67% | |
| 50 | UBERUBER TECHNOLOGIES INC | 22,074 | $1.9B | 0.67% | |
| 51 | BLKBLACKROCK INC | 2,049 | $1.9B | 0.66% | |
| 52 | T7DTRANSDIGM GROUP INC | 1,312 | $1.8B | 0.65% | |
| 53 | EQIXEQUINIX INC | 2,035 | $1.8B | 0.63% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 4,421 | $1.7B | 0.62% | |
| 55 | SYYSYSCO CORP | 24,493 | $1.7B | 0.61% | |
| 56 | VTIVANGUARD INDEX FDS | 5,899 | $1.6B | 0.57% | |
| 57 | VRSNVERISIGN INC | 5,724 | $1.6B | 0.57% | |
| 58 | TJXTJX COS INC NEW | 12,548 | $1.6B | 0.57% | |
| 59 | UNPUNION PAC CORP | 7,523 | $1.6B | 0.57% | |
| 60 | MAMASTERCARD INCORPORATED | 2,719 | $1.5B | 0.54% | |
| 61 | SBUXSTARBUCKS CORP | 18,196 | $1.5B | 0.53% | |
| 62 | WMGWARNER MUSIC GROUP CORP | 49,031 | $1.5B | 0.53% | |
| 63 | VVISA INC | 4,302 | $1.5B | 0.53% | |
| 64 | COPCONOCOPHILLIPS | 16,013 | $1.4B | 0.50% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 7,798 | $1.4B | 0.48% | |
| 66 | CVXCHEVRON CORP NEW | 9,965 | $1.4B | 0.48% | |
| 67 | VRSKVERISK ANALYTICS INC | 4,510 | $1.3B | 0.47% | |
| 68 | MLMMARTIN MARIETTA MATLS INC | 2,456 | $1.3B | 0.46% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 3,207 | $1.3B | 0.46% | |
| 70 | INTUINTUIT | 2,031 | $1.3B | 0.45% | |
| 71 | MCOMOODYS CORP | 2,729 | $1.3B | 0.45% | |
| 72 | SPGIS&P GLOBAL INC | 2,472 | $1.2B | 0.44% | |
| 73 | ADSKAUTODESK INC | 4,405 | $1.2B | 0.43% | |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 19,980 | $1.2B | 0.42% | |
| 75 | EFXEQUIFAX INC | 4,516 | $1.2B | 0.42% | |
| 76 | FSVFIRSTSERVICE CORP NEW | 6,795 | $1.2B | 0.42% | |
| 77 | IVVISHARES TR | 2,031 | $1.1B | 0.40% | |
| 78 | DGROISHARES TR | 18,823 | $1.1B | 0.40% | |
| 79 | MORNMORNINGSTAR INC | 3,794 | $1.1B | 0.39% | |
| 80 | DEODIAGEO PLC | 9,445 | $1.1B | 0.38% | |
| 81 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,380 | $1.0B | 0.36% | |
| 82 | GOOGLALPHABET INC | 6,010 | $981.0M | 0.35% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 4,291 | $960.5M | 0.34% | |
| 84 | VOOVANGUARD INDEX FDS | 1,828 | $938.9M | 0.33% | |
| 85 | SYKSTRYKER CORPORATION | 2,447 | $923.8M | 0.33% | |
| 86 | NDQINVESCO QQQ TR | 1,860 | $895.4M | 0.32% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 11,000 | $891.4M | 0.31% | |
| 88 | ADBEADOBE INC | 2,320 | $888.5M | 0.31% | |
| 89 | VBKVANGUARD INDEX FDS | 3,439 | $868.7M | 0.31% | |
| 90 | MTNVAIL RESORTS INC | 6,287 | $864.1M | 0.31% | |
| 91 | CPCANADIAN PACIFIC KANSAS CITY | 11,649 | $855.5M | 0.30% | |
| 92 | CSGPCOSTAR GROUP INC | 11,266 | $840.3M | 0.30% | |
| 93 | DHRDANAHER CORPORATION | 4,344 | $825.6M | 0.29% | |
| 94 | ACNACCENTURE PLC IRELAND | 2,618 | $795.3M | 0.28% | |
| 95 | VHTVANGUARD WORLD FD | 3,182 | $780.4M | 0.28% | |
| 96 | PYPLPAYPAL HLDGS INC | 11,257 | $766.0M | 0.27% | |
| 97 | WSTWEST PHARMACEUTICAL SVSC INC | 3,503 | $719.4M | 0.25% | |
| 98 | SCZISHARES TR | 10,420 | $707.5M | 0.25% | |
| 99 | VGTVANGUARD WORLD FD | 1,211 | $676.9M | 0.24% | |
| 100 | VBRVANGUARD INDEX FDS | 3,701 | $673.6M | 0.24% |
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