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Accretive Wealth Partners, LLC

13F
Accretive Wealth Partners, LLC
Last update 2024-11-12 131 Stocks (3 new)
Value $239.00 Mil Turnover 2 %
Countries:
Top Holdings: IJH(5.54%)IWF(5.32%)VIG(4.80%)VYM(3.71%)IJR(2.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
Accretive Wealth Partners, LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IJH 		iShares Core S&P Mid-Cap ETF
212,370
13234.900
-0.86%
5.540
-0.05%
0.010
+0.28%
-0.67%
94477.979
 
IWF 		iShares Russell 1000 Growth ETF
33,861
12710.580
-2.97%
5.320
-0.16%
0.010
+5.09%
-0.85%
105550.372
 
VIG 		Vanguard Dividend Appreciation FTF
57,982
11483.920
-3.49%
4.800
-0.16%
0.010
-2.25%
-1.53%
83388.599
 
VYM 		Vanguard High Dividend Yield Indx ETF
69,207
8872.340
-2.35%
3.710
-0.08%
0.020
-1.31%
-1.16%
57887.686
 
IJR 		iShares Core S&P Small-Cap ETF
50,128
5863.030
+1.73%
2.450
+0.04%
0.010
+0.04%
-1.86%
85956.716
 
MSFT 		Microsoft Corp
13,217
5687.110
-16.56%
2.380
-0.49%
0.000
+0.95%
-0.60%
3114843.301
Software
GLDM 		SPDR Gold MiniShares Trust
108,452
5653.600
-0.94%
2.360
-0.02%
0.060
+3.09%
+3.29%
9572.281
 
IAU 		iShares Gold Trust
107,626
5349.010
-4.85%
2.240
-0.10%
0.020
+2.28%
+2.57%
34007.793
 
IJS 		iShares S&P Small-Cap 600 Value ETF
48,417
5212.530
-5.29%
2.180
-0.11%
0.070
+1.48%
-2.58%
7242.638
 
AAPL 		Apple Inc
20,949
4881.070
-65.67%
2.040
-3.53%
0.000
+3.52%
-5.42%
3580182.678
Hardware

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
IJH 		iShares Core S&P Mid-Cap ETF2024-03-31Add
+4.46%
●
53.67 ($56.61) 60.74
$61.89
9.33%
Add 410.51%
214,470
172,459
AAPL 		Apple Inc2024-09-30Reduce
-3.53%
●
207.23 ($223.32) 234.82
$236.85
6.06%
Reduce -65.67%
20,949
-40,068
BAB 		Invesco Taxable Municipal Bond ETF2023-12-31Sold Out
-2.11%
●
24.42 ($25.61) 27.08
$25.90
1.13%
Sold Out
0
-139,883
AAPL 		Apple Inc2024-03-31Add
+1.52%
●
169 ($181.83) 195.18
$236.85
30.26%
Add 63.32%
48,297
18,725
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2023-09-30Sold Out
-1.21%
●
91.43 ($91.64) 91.86
$91.54
-0.11%
Sold Out
0
-22,311
SCHW 		Charles Schwab Corp2023-03-31Sold Out
-1.14%
●
51.91 ($73.23) 85.62
$72.77
-0.63%
Sold Out
0
-19,907
AAPL 		Apple Inc2024-06-30Add
+1.12%
●
165 ($186.49) 216.67
$236.85
27.00%
Add 26.34%
61,017
12,720
IBTO 		iShares iBonds Dec 2033 Term Treasury ETF2023-12-31New Buy
+1.06%
●
22.83 ($23.78) 25
$23.35
-1.81%
New holding
88,749
88,749
IBTM 		ISHARES TRUST2023-12-31New Buy
+1.06%
●
21.34 ($22.18) 23.25
$21.94
-1.08%
New holding
95,087
95,087
IBTL 		iShares iBonds Dec 2031 Term Treasury ETF2023-12-31New Buy
+1.05%
●
19.04 ($19.76) 20.66
$19.57
-0.96%
New holding
106,681
106,681

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 2024-09-30

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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