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Accretive Wealth Partners, LLC

13F
Accretive Wealth Partners, LLC
Last update 2024-08-05 134 Stocks (1 new)
Value $239.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(5.38%)IWF(5.32%)IJH(5.25%)VIG(4.59%)VYM(3.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
Accretive Wealth Partners, LLC... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
61,017
12851.360
+26.34%
5.380
+1.12%
0.000
+1.14%
+15.81%
3357526.605
Hardware
IWF 		iShares Russell 1000 Growth ETF
34,899
12721.170
+0.08%
5.320
0%
-
+9.14%
+23.88%
97629.401
 
IJH 		iShares Core S&P Mid-Cap ETF
214,210
12535.570
-0.12%
5.250
-0.01%
-
+5.57%
+12.21%
91868.836
 
VIG 		Vanguard Dividend Appreciation FTF
60,077
10967.130
+1.68%
4.590
+0.08%
-
+4.45%
+14.28%
81986.323
 
VYM 		Vanguard High Dividend Yield Indx ETF
70,870
8405.170
+0.60%
3.520
+0.02%
-
+5.54%
+14.03%
56602.172
 
MSFT 		Microsoft Corp
15,840
7079.770
+5.47%
2.960
+0.15%
0.000
+0.17%
+9.22%
3036851.402
Software
IJR 		iShares Core S&P Small-Cap ETF
49,274
5255.570
+0.23%
2.200
+0.01%
-
+3.51%
+6.24%
85395.226
 
GLDM 		SPDR Gold MiniShares Trust
109,484
5046.120
-0.27%
2.110
-0.01%
-
+12.25%
+32.58%
9457.230
 
IJS 		iShares S&P Small-Cap 600 Value ETF
51,119
4972.310
+0.32%
2.080
+0.01%
-
+4.29%
+3.54%
7064.736
 
IAU 		iShares Gold Trust
113,107
4968.790
-1.90%
2.080
-0.04%
-
+12.27%
+32.46%
33517.888
 

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 Inc2024-06-30Add
+1.12%
●
165 ($186.49) 216.67
$222.12
19.11%
Add 26.34%
61,017
12,720
VONG 		Vanguard Russell 1000 Growth Index Fund2024-06-30Add
+0.91%
●
81.38 ($87.89) 94.58
$96.67
9.99%
Add 287.42%
30,974
22,979
ZI 		ZoomInfo Technologies Inc2024-06-30Sold Out
-0.34%
●
11.78 ($13.99) 16.62
$11.30
-19.23%
Sold Out
0
-48,160
Z 		Zillow Group Inc2024-06-30Sold Out
-0.27%
●
39.21 ($44) 49.02
$60.62
37.77%
Sold Out
0
-15,150
ETSY 		Etsy Inc2024-06-30Sold Out
-0.17%
●
57.67 ($63.96) 69.74
$52.28
-18.26%
Sold Out
0
-6,488
COST 		Costco Wholesale Corp2024-06-30Add
+0.15%
●
704.88 ($780.33) 870.75
$886.32
13.58%
Add 97.44%
849
419
MSFT 		Microsoft Corp2024-06-30Add
+0.15%
●
389.33 ($422.32) 452.85
$408.46
-3.28%
Add 5.47%
15,840
821
VOOG 		Vanguard S&P 500 Growth ETF2024-06-30New Buy
+0.09%
●
286.24 ($311.1) 337
$344.36
10.69%
New holding
610
610
VIG 		Vanguard Dividend Appreciation FTF2024-06-30Add
+0.08%
●
173.33 ($179.98) 185.29
$194.73
8.20%
Add 1.68%
60,077
992
EIGRQ 		Eiger BioPharmaceuticals Inc2024-06-30Sold Out
-0.08%
●
1.3 ($3.47) 13.1
$8.50
144.96%
Sold Out
0
-63,150

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 2024-06-30

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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