All Stocks Held By Accretive Wealth Partners LLC

As of 12/31/2023, we find all stocks held by Accretive Wealth Partners LLC to be as follows, presented in the table below with each row detailing each Accretive Wealth Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Accretive Wealth Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Accretive Wealth Partners LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IJH)	42,011	+1,004	$11,643
IJH	42,011	+1,004	$11,643
ISHARES TR (IWF)	33,486	-64	$10,152
IWF	33,486	-64	$10,152
VANGUARD SPECIALIZED FUNDS (VIG)	55,685	+2,138	$9,489
VIG	55,685	+2,138	$9,489
VANGUARD WHITEHALL FDS (VYM)	65,394	+2,485	$7,300
VYM	65,394	+2,485	$7,300
APPLE INC	29,572	+200	$5,693
AAPL	29,572	+200	$5,693
ISHARES TR (IJS)	50,759	-2,085	$5,232
IJS	50,759	-2,085	$5,232
ISHARES TR (IJR)	48,046	-360	$5,201
IJR	48,046	-360	$5,201
MICROSOFT CORP	13,180	+176	$4,956
MSFT	13,180	+176	$4,956
ISHARES GOLD TR (IAU)	115,015	-410	$4,489
IAU	115,015	-410	$4,489
WORLD GOLD TR	107,982	+108	$4,418
GLDM	107,982	+108	$4,418
ISHARES TR (IJT)	33,690	-460	$4,216
IJT	33,690	-460	$4,216
AMAZON COM INC	21,059	+901	$3,200
AMZN	21,059	+901	$3,200
MARATHON PETE CORP	17,837	-958	$2,646
MPC	17,837	-958	$2,646
ALPHABET INC	17,304	+67	$2,439
GOOG	17,304	+67	$2,439
ISHARES TR (IBTE)	101,327	+86,929	$2,418
IBTE	101,327	+86,929	$2,418
VANGUARD WORLD FD (MGK)	9,000	UNCH	$2,336
MGK	9,000	UNCH	$2,336
UNITEDHEALTH GROUP INC	4,437	+16	$2,336
UNH	4,437	+16	$2,336
ISHARES TR (IBTO)	88,749	+88,749	$2,205
IBTO	88,749	+88,749	$2,205
ISHARES TR (IBTM)	95,087	+95,087	$2,197
IBTM	95,087	+95,087	$2,197
ISHARES TR (IBTL)	106,681	+106,681	$2,191
IBTL	106,681	+106,681	$2,191
ISHARES TR (IBTK)	110,262	+110,262	$2,174
IBTK	110,262	+110,262	$2,174
ISHARES TR (IBTF)	92,994	+92,994	$2,165
IBTF	92,994	+92,994	$2,165
ISHARES TR (IBTJ)	99,096	+99,096	$2,158
IBTJ	99,096	+99,096	$2,158
ISHARES TR (IBTI)	96,430	+96,430	$2,142
IBTI	96,430	+96,430	$2,142
ISHARES TR (IBTH)	94,970	+94,970	$2,126
IBTH	94,970	+94,970	$2,126
ISHARES TR (IBTG)	92,168	+92,168	$2,106
IBTG	92,168	+92,168	$2,106
FAIR ISAAC CORP	1,788	-104	$2,081
FICO	1,788	-104	$2,081
VANGUARD INDEX FDS (VUG)	6,596	-210	$2,051
VUG	6,596	-210	$2,051
PROGRESSIVE CORP	12,708	-392	$2,024
PGR	12,708	-392	$2,024
REPUBLIC SVCS INC	11,819	-129	$1,949
RSG	11,819	-129	$1,949
META PLATFORMS INC	5,449	+11	$1,929
META	5,449	+11	$1,929
AUTOMATIC DATA PROCESSING IN	8,223	-32	$1,916
ADP	8,223	-32	$1,916
JOHNSON & JOHNSON	11,657	-16	$1,827
JNJ	11,657	-16	$1,827
MCDONALDS CORP	6,136	-40	$1,819
MCD	6,136	-40	$1,819
HOME DEPOT INC	5,233	+17	$1,814
HD	5,233	+17	$1,814
BLACKSTONE INC	13,465	-28	$1,763
BX	13,465	-28	$1,763
WASTE MGMT INC DEL	9,802	-62	$1,756
WM	9,802	-62	$1,756
GENERAL DYNAMICS CORP	6,539	+14	$1,698
GD	6,539	+14	$1,698
CONOCOPHILLIPS	14,230	+6	$1,652
COP	14,230	+6	$1,652
EXXON MOBIL CORP	16,476	-172	$1,647
XOM	16,476	-172	$1,647
UNION PAC CORP	6,696	-21	$1,645
UNP	6,696	-21	$1,645
SYSCO CORP	21,788	+212	$1,593
SYY	21,788	+212	$1,593
WALMART INC	9,958	-110	$1,570
WMT	9,958	-110	$1,570
BLACKROCK INC	1,886	+10	$1,531
BLK	1,886	+10	$1,531
COCA COLA CO	25,843	+351	$1,523
KO	25,843	+351	$1,523
WARNER MUSIC GROUP CORP	41,745	+209	$1,494
WMG	41,745	+209	$1,494
EQUINIX INC	1,829	+5	$1,473
EQIX	1,829	+5	$1,473
ABBOTT LABS	13,322	+152	$1,466
ABT	13,322	+152	$1,466
WILLIS TOWERS WATSON PLC LTD	6,080	+17	$1,466
WTW	6,080	+17	$1,466
TRANSDIGM GROUP INC	1,435	-40	$1,452
TDG	1,435	-40	$1,452
STARBUCKS CORP	14,936	-64	$1,434
SBUX	14,936	-64	$1,434
SELECT SECTOR SPDR TR (XLU)	22,502	+292	$1,425
XLU	22,502	+292	$1,425
UBER TECHNOLOGIES INC	23,130	-375	$1,424
UBER	23,130	-375	$1,424
VANGUARD INDEX FDS (VTI)	5,932	+1,004	$1,407
VTI	5,932	+1,004	$1,407
CME GROUP INC	6,650	-3	$1,401
CME	6,650	-3	$1,401
CVS HEALTH CORP	17,245	+127	$1,362
CVS	17,245	+127	$1,362
BOOKING HOLDINGS INC	378	-5	$1,341
BKNG	378	-5	$1,341
PHILIP MORRIS INTL INC	13,083	+101	$1,231
PM	13,083	+101	$1,231
MARTIN MARIETTA MATLS INC	2,435	-75	$1,215
MLM	2,435	-75	$1,215
ADOBE INC	1,996	-31	$1,191
ADBE	1,996	-31	$1,191
TJX COS INC NEW	12,486	-30	$1,171
TJX	12,486	-30	$1,171
INTUIT	1,869	+4	$1,168
INTU	1,869	+4	$1,168
VANGUARD INDEX FDS (VNQ)	13,138	+2,295	$1,161
VNQ	13,138	+2,295	$1,161
ISHARES TR (TLT)	11,517	+7,819	$1,139
TLT	11,517	+7,819	$1,139
ALPHABET INC	8,017	+281	$1,120
GOOGL	8,017	+281	$1,120
MASTERCARD INCORPORATED	2,580	-30	$1,100
MA	2,580	-30	$1,100
VAIL RESORTS INC	4,895	-91	$1,045
MTN	4,895	-91	$1,045
S&P GLOBAL INC	2,348	-18	$1,034
SPGI	2,348	-18	$1,034
DIAGEO PLC	7,068	-325	$1,030
DEO	7,068	-325	$1,030
MOODYS CORP	2,637	-13	$1,030
MCO	2,637	-13	$1,030
EQUIFAX INC	4,145	+14	$1,025
EFX	4,145	+14	$1,025
MONSTER BEVERAGE CORP NEW	17,752	-248	$1,023
MNST	17,752	-248	$1,023
VISA INC	3,909	-22	$1,018
V	3,909	-22	$1,018
VERISK ANALYTICS INC	4,255	-47	$1,016
VRSK	4,255	-47	$1,016
FIRSTSERVICE CORP NEW	6,152	+29	$997
FSV	6,152	+29	$997
AUTODESK INC	4,068	+15	$990
ADSK	4,068	+15	$990
CROWN CASTLE INC	8,340	-396	$961
CCI	8,340	-396	$961
AMERICAN TOWER CORP NEW	4,435	+380	$958
AMT	4,435	+380	$958
INTERCONTINENTAL EXCHANGE IN (ICE)	7,396	+11	$950
ICE	7,396	+11	$950
MORNINGSTAR INC	3,312	-8	$948
MORN	3,312	-8	$948
VANGUARD INDEX FDS (VBK)	3,785	-44	$915
VBK	3,785	-44	$915
SPOTIFY TECHNOLOGY S A	4,732	-225	$889
SPOT	4,732	-225	$889
ZOOMINFO TECHNOLOGIES INC	47,299	+349	$875
ZI	47,299	+349	$875
SPDR SER TR (BIL)	9,542	+9,542	$872
BIL	9,542	+9,542	$872
ZILLOW GROUP INC	14,977	+616	$867
Z	14,977	+616	$867
DANAHER CORPORATION	3,632	+414	$840
DHR	3,632	+414	$840
COSTAR GROUP INC	9,398	+192	$821
CSGP	9,398	+192	$821
TELEFLEX INCORPORATED	3,278	-82	$817
TFX	3,278	-82	$817
VANGUARD WORLD FDS (VHT)	3,182	UNCH	$798
VHT	3,182	UNCH	$798
ACCENTURE PLC IRELAND	2,171	+48	$762
ACN	2,171	+48	$762
CANADIAN PACIFIC KANSAS CITY	9,530	+145	$753
CP	9,530	+145	$753
ROLLINS INC	16,759	+355	$732
ROL	16,759	+355	$732
VANGUARD INDEX FDS (VBR)	4,054	+118	$730
VBR	4,054	+118	$730
ISHARES TR (IVV)	1,524	+64	$728
IVV	1,524	+64	$728
BRIGHT HORIZONS FAM SOL IN D	7,587	-582	$715
BFAM	7,587	-582	$715
AVIDXCHANGE HOLDINGS INC	55,116	UNCH	$683
AVDX	55,116	UNCH	$683
VANGUARD INDEX FDS (VOO)	1,485	+505	$649
VOO	1,485	+505	$649
NOVO NORDISK A S	6,150	UNCH	$636
NVO	6,150	UNCH	$636
VANGUARD WORLD FDS (VGT)	1,254	-25	$607
VGT	1,254	-25	$607
VANGUARD SCOTTSDALE FDS (VCIT)	6,892	-540	$560
VCIT	6,892	-540	$560
ISHARES TR (SCZ)	8,845	-92	$547
SCZ	8,845	-92	$547
VANGUARD WORLD FDS (VCR)	1,711	-17	$521
VCR	1,711	-17	$521
VANGUARD SCOTTSDALE FDS (VONG)	6,610	+2,096	$516
VONG	6,610	+2,096	$516
PAYPAL HLDGS INC	8,329	-89	$511
PYPL	8,329	-89	$511
ETSY INC	6,232	+226	$505
ETSY	6,232	+226	$505
VANGUARD INTL EQUITY INDEX F (VWO)	11,826	-2,308	$486
VWO	11,826	-2,308	$486
ISHARES INC (IEMG)	8,212	+462	$415
IEMG	8,212	+462	$415
VANGUARD STAR FDS (VXUS)	7,114	+2,363	$412
VXUS	7,114	+2,363	$412
VANGUARD WHITEHALL FDS (VIGI)	5,028	+574	$399
VIGI	5,028	+574	$399
DIMENSIONAL ETF TRUST (DFAS)	6,445	-90	$384
DFAS	6,445	-90	$384
PEPSICO INC	2,254	UNCH	$383
PEP	2,254	UNCH	$383
ISHARES TR (EEM)	9,134	UNCH	$367
EEM	9,134	UNCH	$367
THERMO FISHER SCIENTIFIC INC	640	+48	$340
TMO	640	+48	$340
VANGUARD SCOTTSDALE FDS (VMBS)	7,301	+7,301	$338
VMBS	7,301	+7,301	$338
JABIL INC	2,502	-1,225	$319
JBL	2,502	-1,225	$319
VANGUARD INDEX FDS (VO)	1,293	UNCH	$301
VO	1,293	UNCH	$301
BERKSHIRE HATHAWAY INC DEL			$292
BRK.B	819	+80	$292
ISHARES TR (MUB)	2,631	+2,631	$285
MUB	2,631	+2,631	$285
VANGUARD INDEX FDS (VTV)	1,873	UNCH	$280
VTV	1,873	UNCH	$280
COSTCO WHSL CORP NEW	413	UNCH	$273
COST	413	UNCH	$273
ISHARES TR (IVW)	3,624	UNCH	$272
IVW	3,624	UNCH	$272
IQVIA HLDGS INC	1,110	UNCH	$257
IQV	1,110	UNCH	$257
NORTHROP GRUMMAN CORP	528	+50	$247
NOC	528	+50	$247
ISHARES TR (IWB)	916	UNCH	$240
IWB	916	UNCH	$240
GLOBAL X FDS	8,400	+8,400	$215
FINX	8,400	+8,400	$215
ELEVANCE HEALTH INC	444	+444	$209
ELV	444	+444	$209
ALLSTATE CORP	1,435	+1,435	$201
ALL	1,435	+1,435	$201
CHEVRON CORP NEW	1,349	UNCH	$201
CVX	1,349	UNCH	$201
DOUGLAS ELLIMAN INC	35,010	-152	$103
DOUG	35,010	-152	$103
TRANSOCEAN LTD	26,000	-6,000	$4
Call	26,000	-6,000	$4
INVESCO EXCH TRADED FD TR II			$0 (exited)
BAB	0	-139,883	$0
LAUDER ESTEE COS INC			$0 (exited)
EL	0	-5,167	$0
GAN LTD			$0 (exited)
GAN	0	-68,500	$0
ISHARES TR	0	-12,424	$0 (exited)
IBTD	0	-12,424	$0

See Summary: Accretive Wealth Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Accretive Wealth Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IBTO	+88,749	+$2,205
IBTM	+95,087	+$2,197
IBTL	+106,681	+$2,191
IBTK	+110,262	+$2,174
IBTF	+92,994	+$2,165
IBTJ	+99,096	+$2,158
IBTI	+96,430	+$2,142
IBTH	+94,970	+$2,126
IBTG	+92,168	+$2,106
BIL	+9,542	+$872

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BAB	-139,883	-$3,538
EL	-5,167	-$747
IBTD	-12,424	-$308
GAN	-68,500	-$79

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IBTE	+86,929	+$2,075
TLT	+7,819	+$811
VYM	+2,485	+$800
VXUS	+2,363	+$158
VNQ	+2,295	+$341
VIG	+2,138	+$1,169
VONG	+2,096	+$207
IJH	+1,004	+$1,418
VTI	+1,004	+$360
AMZN	+901	+$638

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
RIG	-6,000	-$22
VWO	-2,308	-$68
IJS	-2,085	+$517
JBL	-1,225	-$154
MPC	-958	-$198
BFAM	-582	+$50
VCIT	-540	-$5
IJT	-460	+$470
IAU	-410	+$450

Accretive Wealth Partners LLC Info

Size ($ in 1000's)
At 12/31/2023: $208,154
At 09/30/2023: $167,757

Accretive Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Accretive Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings

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