Accretive Wealth Partners, LLC

13F filer, CIK 1844444, PARSIPPANY, NJ

Accretive Wealth Partners, LLC reported $239,058,544 across 131 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 33.02% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000417

Period: 2024-09-30
Reported value: $239M
Holdings: 131
Top 10 weight: 33.02%
New: 3
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBTPnew	+88,158	$2.33M
IEFnew	+3,600	$353K
TLTadded	+3,032	$297K
IVEnew	+1,068	$211K
ISHARES TRadded	+5,230	$131K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-40,068	-$9.34M
ISHARES TRreduced	-95,751	-$2.3M
MSFTreduced	-2,623	-$1.13M
AVIDXCHANGE HOLDINGS INCexited	-55,116	-$665K
COSTreduced	-486	-$431K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000417, largest first. % of portfolio is the value over $239,058,544, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	212,370	$13.2M	5.54%	-1,840	Timeline
IWFISHARES TR	33,861	$12.7M	5.32%	-1,038	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,982	$11.5M	4.8%	-2,095	Timeline
VYMVANGUARD WHITEHALL FDS	69,207	$8.87M	3.71%	-1,663	Timeline
IJRISHARES TR	50,128	$5.86M	2.45%	+854	Timeline
MSFTMICROSOFT CORP	13,217	$5.69M	2.38%	-2,623	Timeline
GLDMWORLD GOLD TR	108,452	$5.65M	2.36%	-1,032	Timeline
IAUISHARES GOLD TR	107,626	$5.35M	2.24%	-5,481	Timeline
IJSISHARES TR	48,417	$5.21M	2.18%	-2,702	Timeline
AAPLAPPLE INC	20,949	$4.88M	2.04%	-40,068	Timeline
IJTISHARES TR	31,863	$4.44M	1.86%	-2,004	Timeline
AMZNAMAZON COM INC	21,431	$3.99M	1.67%	-597	Timeline
FICOFAIR ISAAC CORP	1,648	$3.2M	1.34%	-62	Timeline
PGRPROGRESSIVE CORP	11,944	$3.03M	1.27%	-552	Timeline
VONGVANGUARD SCOTTSDALE FDS	30,767	$2.97M	1.24%	-207	Timeline
METAMETA PLATFORMS INC	5,122	$2.93M	1.23%	-254	Timeline
MGKVANGUARD WORLD FD	9,000	$2.9M	1.21%	0	Timeline
GOOGALPHABET INC	17,295	$2.89M	1.21%	-241	Timeline
MPCMARATHON PETE CORP	16,737	$2.73M	1.14%	-562	Timeline
UNHUNITEDHEALTH GROUP INC	4,307	$2.52M	1.05%	-202	Timeline
IBTMISHARES TR	104,869	$2.46M	1.03%	+1,737	Timeline
IBTOISHARES TR	97,884	$2.46M	1.03%	+1,625	Timeline
IBTLISHARES TR	117,717	$2.45M	1.03%	+1,975	Timeline
VUGVANGUARD INDEX FDS	6,370	$2.45M	1.02%	-56	Timeline
IBTKISHARES TR	121,784	$2.44M	1.02%	+2,055	Timeline
IBTJISHARES TR	109,564	$2.42M	1.01%	+1,886	Timeline
ISHARES TRISHARES TR	103,122	$2.42M	1.01%	+1,858
IBTIISHARES TR	106,812	$2.4M	1.01%	+1,868	Timeline
IBTHISHARES TR	105,408	$2.39M	1%	+1,874	Timeline
IBTGISHARES TR	102,445	$2.36M	0.99%	+1,866	Timeline
WMTWALMART INC	29,111	$2.35M	0.98%	-789	Timeline
IBTPISHARES TR	88,158	$2.33M	0.97%	new	Timeline
RSGREPUBLIC SVCS INC	11,445	$2.3M	0.96%	-237	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,097	$2.24M	0.94%	-125	Timeline
XOMEXXON MOBIL CORP	17,680	$2.07M	0.87%	-382	Timeline
BXBLACKSTONE INC	13,435	$2.06M	0.86%	-323	Timeline
HDHOME DEPOT INC	5,074	$2.06M	0.86%	-174	Timeline
WMWASTE MGMT INC DEL	9,553	$1.98M	0.83%	-168	Timeline
GDGENERAL DYNAMICS CORP	6,380	$1.93M	0.81%	-226	Timeline
TDGTRANSDIGM GROUP INC	1,325	$1.89M	0.79%	-39	Timeline
XLUSELECT SECTOR SPDR TR	22,795	$1.84M	0.77%	-160	Timeline
MCDMCDONALDS CORP	6,026	$1.84M	0.77%	-187	Timeline
JNJJOHNSON & JOHNSON	11,272	$1.83M	0.76%	-1,229	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,014	$1.77M	0.74%	-136	Timeline
BLACKROCK INCBLACKROCK INC	1,861	$1.77M	0.74%	-49
KOCOCA COLA CO	23,739	$1.71M	0.71%	-2,657	Timeline
SYYSYSCO CORP	21,783	$1.7M	0.71%	-344	Timeline
PMPHILIP MORRIS INTL INC	13,729	$1.67M	0.7%	-748	Timeline
UNPUNION PAC CORP	6,662	$1.64M	0.69%	-95	Timeline
EQIXEQUINIX INC	1,822	$1.62M	0.68%	-27	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,358	$1.61M	0.67%	-236	Timeline
UBERUBER TECHNOLOGIES INC	20,883	$1.57M	0.66%	-1,462	Timeline
ABTABBOTT LABORATORIES	13,496	$1.54M	0.64%	-499	Timeline
SBUXSTARBUCKS CORP	15,525	$1.51M	0.63%	-1,312	Timeline
COPCONOCOPHILLIPS	14,257	$1.5M	0.63%	-119	Timeline
CMECME GROUP INC	6,706	$1.48M	0.62%	-59	Timeline
BKNGBOOKING HOLDINGS INC	350	$1.47M	0.62%	-18	Timeline
VTIVANGUARD INDEX FDS	5,029	$1.42M	0.6%	-903	Timeline
TJXTJX COS INC NEW	11,901	$1.4M	0.59%	-470	Timeline
TLTISHARES TR	13,985	$1.37M	0.57%	+3,032	Timeline
VNQVANGUARD INDEX FDS	14,016	$1.37M	0.57%	+530	Timeline
WMGWARNER MUSIC GROUP CORP	42,492	$1.33M	0.56%	-615	Timeline
CVXCHEVRON CORPORATION	8,969	$1.32M	0.55%	-202	Timeline
GOOGLALPHABET INC	7,527	$1.25M	0.52%	-656	Timeline
MLMMARTIN MARIETTA MATLS INC	2,290	$1.23M	0.52%	-18	Timeline
MAMASTERCARD INCORPORATED	2,490	$1.23M	0.51%	-74	Timeline
MCOMOODYS CORP	2,563	$1.22M	0.51%	-28	Timeline
EFXEQUIFAX INC	4,059	$1.19M	0.5%	-13	Timeline
SPGIS&P GLOBAL INC	2,308	$1.19M	0.5%	-17	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,267	$1.17M	0.49%	-39	Timeline
INTUINTUIT	1,853	$1.15M	0.48%	-17	Timeline
FSVFIRSTSERVICE CORP NEW	6,194	$1.13M	0.47%	+49	Timeline
IVVISHARES TR	1,954	$1.13M	0.47%	+72	Timeline
VRSKVERISK ANALYTICS INC	4,160	$1.11M	0.47%	-23	Timeline
ADSKAUTODESK INC	4,039	$1.11M	0.47%	+2	Timeline
MORNMORNINGSTAR INC	3,425	$1.09M	0.46%	+18	Timeline
DEODIAGEO PLC	7,602	$1.07M	0.45%	+47	Timeline
CCICROWN CASTLE INC	8,983	$1.07M	0.45%	-16	Timeline
VVISA INC	3,811	$1.05M	0.44%	-203	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,403	$1.04M	0.43%	-118	Timeline
AMTAMERICAN TOWER CORP	4,457	$1.04M	0.43%	+23	Timeline
VRSNVERISIGN INC	5,420	$1.03M	0.43%	-231	Timeline
HUMHUMANA INC	3,243	$1.03M	0.43%	-83	Timeline
DHRDANAHER CORP DEL	3,677	$1.02M	0.43%	+21	Timeline
ADBEADOBE INC	1,918	$993K	0.42%	-104	Timeline
VBKVANGUARD INDEX FDS	3,561	$952K	0.4%	-1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,821	$930K	0.39%	+225	Timeline
MTNVAIL RESORTS INC	5,214	$909K	0.38%	-84	Timeline
VHTVANGUARD WORLD FD	3,182	$898K	0.38%	0	Timeline
TFXTELEFLEX INCORPORATED	3,388	$838K	0.35%	+39	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,717	$831K	0.35%	+98	Timeline
ISHARES TRISHARES TR	33,849	$812K	0.34%	-95,751
ACNACCENTURE PLC IRELAND	2,207	$780K	0.33%	+24	Timeline
VBRVANGUARD INDEX FDS	3,768	$756K	0.32%	-49	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,849	$741K	0.31%	-109	Timeline
CSGPCOSTAR GROUP INC	9,602	$724K	0.3%	+113	Timeline
NVONOVO-NORDISK A S	6,045	$720K	0.3%	-105	Timeline
PYPLPAYPAL HLDGS INC	9,110	$711K	0.3%	-64	Timeline
VGTVANGUARD WORLD FD	1,192	$699K	0.29%	-43	Timeline
ISHARES TRISHARES TR	23,876	$599K	0.25%	+5,230
SCZISHARES TR	8,845	$599K	0.25%	-8	Timeline
VCRVANGUARD WORLD FD	1,656	$564K	0.24%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,672	$559K	0.23%	-814	Timeline
VIGIVANGUARD WHITEHALL FDS	5,861	$517K	0.22%	+377	Timeline
VOOVANGUARD INDEX FDS	951	$502K	0.21%	-534	Timeline
IEMGISHARES INC	7,468	$429K	0.18%	-2,782	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	917	$422K	0.18%	-182	Timeline
DFASDIMENSIONAL ETF TRUST	6,445	$418K	0.17%	0	Timeline
EEMISHARES TR	9,102	$417K	0.17%	-1,802	Timeline
ISHARESISHARES	15,559	$392K	0.16%	+4,890
TMOTHERMO FISHER SCIENTIFIC INC	597	$369K	0.15%	-29	Timeline
IEFISHARES TR	3,600	$353K	0.15%	new	Timeline
IVWISHARES TR	3,624	$347K	0.15%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	363	$322K	0.13%	-486	Timeline
VTVVANGUARD INDEX FDS	1,803	$315K	0.13%	0	Timeline
VXUSVANGUARD STAR FDS	4,751	$308K	0.13%	-1,483	Timeline
EXELEXELIXIS INC	11,600	$301K	0.13%	0	Timeline
JBLJABIL INC	2,502	$300K	0.13%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,132	$289K	0.12%	-1,451	Timeline
IWBISHARES TR	916	$288K	0.12%	0	Timeline
ALLALLSTATE CORP	1,390	$264K	0.11%	-3	Timeline
NOCNORTHROP GRUMMAN CORP	466	$246K	0.1%	-51	Timeline
AXPAMERICAN EXPRESS CO	900	$244K	0.1%	-4	Timeline
MUBISHARES TR	2,241	$243K	0.1%	-247	Timeline
IQVIQVIA HLDGS INC	970	$230K	0.1%	0	Timeline
MKLMARKEL GROUP INC	143	$224K	0.09%	0	Timeline
NVDANVIDIA CORPORATION	1,830	$222K	0.09%	-540	Timeline
VOVANGUARD INDEX FDS	838	$221K	0.09%	-612	Timeline
VOOGVANGUARD ADMIRAL FDS INC	611	$211K	0.09%	+1	Timeline
IVEISHARES TR	1,068	$211K	0.09%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	10,185	$18.6K	0.01%	-27,075	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	55,116	$665K	shares
PEPPEPSICO INC	2,211	$365K	shares
VEAVANGUARD TAX-MANAGED FDS	5,982	$296K	shares
ELVELEVANCE HEALTH INC FORMERLY	440	$238K	shares
FINXGLOBAL X FDS	8,400	$211K	shares
RIGTRANSOCEAN LTD	26,000	$863	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000417	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC