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 |
|---|---|---|---|---|---|
| 101 | IBDQISHARES TR | 25,844 | $648.4M | 0.23% | |
| 102 | VIGIVANGUARD WHITEHALL FDS | 7,139 | $621.5M | 0.22% | |
| 103 | TLTISHARES TR | 6,349 | $555.7M | 0.20% | |
| 104 | VOVANGUARD INDEX FDS | 2,102 | $544.2M | 0.19% | |
| 105 | VCRVANGUARD WORLD FD | 1,656 | $540.9M | 0.19% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 505 | $509.9M | 0.18% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 953 | $488.3M | 0.17% | |
| 108 | USBUS BANCORP DEL | 11,100 | $454.9M | 0.16% | |
| 109 | DFASDIMENSIONAL ETF TRUST | 7,459 | $439.6M | 0.16% | |
| 110 | IWDISHARES TR | 2,351 | $430.0M | 0.15% | |
| 111 | AVDXAVIDXCHANGE HOLDINGS INC | 51,024 | $418.4M | 0.15% | |
| 112 | MRKMERCK & CO INC | 5,289 | $418.0M | 0.15% | |
| 113 | VMBSVANGUARD SCOTTSDALE FDS | 9,010 | $412.9M | 0.15% | |
| 114 | VXUSVANGUARD STAR FDS | 6,234 | $406.2M | 0.14% | |
| 115 | WFCWELLS FARGO CO NEW | 5,430 | $399.0M | 0.14% | |
| 116 | JBLJABIL INC | 2,502 | $376.0M | 0.13% | |
| 117 | EX9EXELIXIS INC | 10,150 | $374.1M | 0.13% | |
| 118 | CEECENTRAL & EASTERN EUROPE FD | 25,055 | $367.3M | 0.13% | |
| 119 | AXPAMERICAN EXPRESS CO | 1,309 | $360.5M | 0.13% | |
| 120 | IVWISHARES TR | 3,624 | $348.6M | 0.12% | |
| 121 | IEFISHARES TR | 3,600 | $341.2M | 0.12% | |
| 122 | NVONOVO-NORDISK A S | 5,045 | $334.4M | 0.12% | |
| 123 | SMHVANECK ETF TRUST | 1,507 | $325.0M | 0.11% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 1,245 | $310.1M | 0.11% | |
| 125 | IBDRISHARES TR | 12,810 | $309.2M | 0.11% | |
| 126 | VTVVANGUARD INDEX FDS | 1,803 | $300.3M | 0.11% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 5,492 | $294.9M | 0.10% | |
| 128 | PEPPEPSICO INC | 2,179 | $284.9M | 0.10% | |
| 129 | ALSALLSTATE CORP | 1,390 | $280.9M | 0.10% | |
| 130 | IWBISHARES TR | 883 | $271.2M | 0.10% | |
| 131 | MKLMARKEL GROUP INC | 143 | $268.0M | 0.09% | |
| 132 | SHELSHELL PLC | 4,000 | $260.4M | 0.09% | |
| 133 | GISGENERAL MLS INC | 4,724 | $257.8M | 0.09% | |
| 134 | EFGISHARES TR | 2,361 | $250.8M | 0.09% | |
| 135 | GQ9SPDR GOLD TR | 727 | $229.4M | 0.08% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 466 | $227.2M | 0.08% | |
| 137 | EMREMERSON ELEC CO | 2,048 | $219.7M | 0.08% | |
| 138 | VOOGVANGUARD ADMIRAL FDS INC | 611 | $212.0M | 0.07% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 10,103 | $211.1M | 0.07% | |
| 140 | FINXGLOBAL X FDS | 7,200 | $204.1M | 0.07% | |
| 141 | DOUGDOUGLAS ELLIMAN INC | 13,435 | $24.5M | 0.01% |
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