Accretive Wealth Partners, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$305.0B
Holdings
150
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGIVANGUARD WHITEHALL FDS | 7,133 | $642.8M | 0.21% | |
| 102 | VCRVANGUARD WORLD FD | 1,656 | $600.0M | 0.20% | |
| 103 | TLTISHARES TR | 6,363 | $561.5M | 0.18% | |
| 104 | JBLJABIL INC | 2,502 | $545.7M | 0.18% | |
| 105 | USBUS BANCORP DEL | 11,100 | $502.3M | 0.16% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 505 | $499.5M | 0.16% | |
| 107 | VOVANGUARD INDEX FDS | 1,712 | $479.1M | 0.16% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 984 | $478.0M | 0.16% | |
| 109 | EX9EXELIXIS INC | 10,150 | $447.4M | 0.15% | |
| 110 | VXUSVANGUARD STAR FDS | 6,234 | $430.7M | 0.14% | |
| 111 | SMHVANECK ETF TRUST | 1,507 | $420.3M | 0.14% | |
| 112 | IWDISHARES TR | 2,161 | $419.7M | 0.14% | |
| 113 | AXPAMERICAN EXPRESS CO | 1,309 | $417.5M | 0.14% | |
| 114 | MRKMERCK & CO INC | 5,189 | $410.8M | 0.13% | |
| 115 | DFASDIMENSIONAL ETF TRUST | 6,343 | $404.1M | 0.13% | |
| 116 | IVWISHARES TR | 3,624 | $399.0M | 0.13% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 1,245 | $366.9M | 0.12% | |
| 118 | NVONOVO-NORDISK A S | 5,045 | $348.2M | 0.11% | |
| 119 | IBDRISHARES TR | 13,722 | $332.8M | 0.11% | |
| 120 | VTVVANGUARD INDEX FDS | 1,803 | $318.7M | 0.10% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 5,530 | $315.3M | 0.10% | |
| 122 | IWBISHARES TR | 883 | $299.8M | 0.10% | |
| 123 | IBDYISHARES TR | 11,387 | $295.0M | 0.10% | |
| 124 | ALSALLSTATE CORP | 1,450 | $291.9M | 0.10% | |
| 125 | PEPPEPSICO INC | 2,188 | $288.9M | 0.09% | |
| 126 | IEFISHARES TR | 3,000 | $287.3M | 0.09% | |
| 127 | MKLMARKEL GROUP INC | 143 | $285.6M | 0.09% | |
| 128 | SHELSHELL PLC | 4,000 | $281.6M | 0.09% | |
| 129 | CEECENTRAL & EASTERN EUROPE FD | 17,699 | $274.7M | 0.09% | |
| 130 | EMREMERSON ELEC CO | 2,048 | $273.1M | 0.09% | |
| 131 | NVDANVIDIA CORPORATION | 1,666 | $263.2M | 0.09% | |
| 132 | AVGOBROADCOM INC | 915 | $252.2M | 0.08% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 494 | $247.0M | 0.08% | |
| 134 | FINXGLOBAL X FDS | 7,200 | $246.4M | 0.08% | |
| 135 | GISGENERAL MLS INC | 4,724 | $244.8M | 0.08% | |
| 136 | VOOGVANGUARD ADMIRAL FDS INC | 612 | $242.5M | 0.08% | |
| 137 | SCHFSCHWAB STRATEGIC TR | 10,395 | $229.7M | 0.08% | |
| 138 | EFGISHARES TR | 2,033 | $227.7M | 0.07% | |
| 139 | GQ9SPDR GOLD TR | 727 | $221.6M | 0.07% | |
| 140 | IBMQISHARES TR | 8,274 | $210.2M | 0.07% | |
| 141 | IBMOISHARES TR | 8,196 | $210.0M | 0.07% | |
| 142 | IBMPISHARES TR | 8,252 | $209.2M | 0.07% | |
| 143 | IVEISHARES TR | 1,068 | $208.7M | 0.07% | |
| 144 | IAUISHARES TR | 7,757 | $207.6M | 0.07% | |
| 145 | JPMJPMORGAN CHASE & CO. | 714 | $207.0M | 0.07% | |
| 146 | IBDWISHARES TR | 9,633 | $202.7M | 0.07% | |
| 147 | IBDVISHARES TR | 9,204 | $202.3M | 0.07% | |
| 148 | IBDUISHARES TR | 8,654 | $201.9M | 0.07% | |
| 149 | IBDXISHARES TR | 7,984 | $201.9M | 0.07% | |
| 150 | KODKEASTMAN KODAK CO | 124,000 | $6.2M | 0.00% | Call |
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