Accretive Wealth Partners, LLC

data from 30/09/2025

Capitalization

$ 327.773 M 7.47 %

Average holding period

12 ans

Performance

$ 83.669 M 41.28 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Accretive Wealth Partners, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IWF ISHARES TR 5.93% 19.423 M $ 41467 2020/12/31 1.713 M $ 10.32 %
2025/09/30 IJH ISHARES TR 5.15% 16.884 M $ 258719 2022/03/31 818.631 K $ 5.22 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 4.89% 16.039 M $ 74325 2020/12/31 793.923 K $ 5.43 %
2025/09/30 AAPL APPLE INC 4.78% 15.658 M $ 61492 2020/12/31 3.064 M $ 24.11 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 3.77% 12.354 M $ 87649 2020/12/31 631.461 K $ 5.73 %
2025/09/30 GLDM WORLD GOLD TR 3.04% 9.971 M $ 130421 2022/03/31 1.388 M $ 16.68 %
2025/09/30 MSFT MICROSOFT CORP 2.57% 8.419 M $ 16255 2020/12/31 332.932 K $ 4.13 %
2025/09/30 IAU ISHARES GOLD TR 2.35% 7.692 M $ 105705 2021/06/30 1.119 M $ 16.69 %
2025/09/30 IJR ISHARES TR 2.19% 7.167 M $ 60315 2020/12/31 561.591 K $ 8.73 %
2025/09/30 IJS ISHARES TR 1.93% 6.314 M $ 57093 2020/12/31 621.011 K $ 11.16 %
2025/09/30 GOOG ALPHABET INC 1.85% 6.061 M $ 24885 2020/12/31 1.311 M $ 37.30 %
2025/09/30 AMZN AMAZON COM INC 1.75% 5.720 M $ 26049 2020/12/31 4.573 K $ 0.08 %
2025/09/30 IJT ISHARES TR 1.63% 5.349 M $ 37804 2020/12/31 313.620 K $ 6.36 %
2025/09/30 PGR PROGRESSIVE CORP 1.50% 4.929 M $ 19959 2020/12/31 -394.297 K $ -7.46 %
2025/09/30 DGRO ISHARES TR 1.36% 4.470 M $ 65665 2024/12/31 167.761 K $ 6.47 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 1.35% 4.423 M $ 36708 2023/09/30 407.726 K $ 10.35 %
2025/09/30 META META PLATFORMS INC 1.28% 4.211 M $ 5734 2020/12/31 -21.024 K $ -0.50 %
2025/09/30 MGK VANGUARD WORLD FD 1.11% 3.622 M $ 9000 2020/12/31 326.250 K $ 9.90 %
2025/09/30 MPC MARATHON PETE CORP 1.04% 3.419 M $ 17738 2021/03/31 469.566 K $ 16.03 %
2025/09/30 IBTL ISHARES TR 1.03% 3.367 M $ 163666 2023/12/31 11.214 K $ 0.34 %
2025/09/30 IBTI ISHARES TR 1.03% 3.367 M $ 150393 2023/12/31 4.400 K $ 0.13 %
2025/09/30 IBTH ISHARES TR 1.02% 3.336 M $ 148116 2023/12/31 4.349 K $ 0.13 %
2025/09/30 IBTM ISHARES TR 1.02% 3.333 M $ 144105 2023/12/31 14.083 K $ 0.43 %
2025/09/30 IBTO ISHARES TR 1.01% 3.326 M $ 134915 2023/12/31 18.451 K $ 0.57 %
2025/09/30 IBTK ISHARES TR 1.01% 3.320 M $ 167055 2023/12/31 6.538 K $ 0.20 %
2025/09/30 IBTJ ISHARES TR 1.01% 3.309 M $ 150707 2023/12/31 5.899 K $ 0.18 %
2025/09/30 IBTG ISHARES TR 1.00% 3.293 M $ 143482 2023/12/31 2.810 K $ 0.09 %
2025/09/30 IBTP ISHARES TR 0.98% 3.226 M $ 124499 2024/09/30 24.279 K $ 0.78 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 0.95% 3.115 M $ 4463 2020/12/31 -306.552 K $ -9.04 %
2025/09/30 ISHARES TR 0.95% 3.114 M $ 121970 2025/09/30 0.000 $ 0.00 %
2025/09/30 WMT WALMART INC 0.94% 3.094 M $ 30025 2020/12/31 156.979 K $ 5.40 %
2025/09/30 VUG VANGUARD INDEX FDS 0.91% 2.974 M $ 6200 2020/12/31 259.046 K $ 9.40 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.90% 2.963 M $ 15978 2020/12/31 518.113 K $ 21.39 %
2025/09/30 XOM EXXON MOBIL CORP 0.89% 2.933 M $ 26009 2021/12/31 126.601 K $ 4.59 %
2025/09/30 RSG REPUBLIC SVCS INC 0.85% 2.788 M $ 12148 2020/12/31 -205.371 K $ -6.95 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.77% 2.536 M $ 8639 2020/12/31 -126.784 K $ -4.83 %
2025/09/30 BX BLACKSTONE INC 0.76% 2.507 M $ 14671 2022/03/31 306.883 K $ 14.22 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.76% 2.491 M $ 7305 2020/12/31 353.866 K $ 16.92 %
2025/09/30 BLK BLACKROCK INC 0.75% 2.446 M $ 2098 2024/12/31 241.753 K $ 11.11 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.74% 2.422 M $ 14935 2020/12/31 -292.552 K $ -10.94 %
2025/09/30 WM WASTE MGMT INC DEL 0.71% 2.340 M $ 10595 2020/12/31 -83.048 K $ -3.49 %
2025/09/30 HD HOME DEPOT INC 0.71% 2.332 M $ 5756 2020/12/31 218.578 K $ 10.51 %
2025/09/30 FICO FAIR ISAAC CORP 0.71% 2.321 M $ 1551 2021/12/31 -509.407 K $ -18.13 %
2025/09/30 WTW WILLIS TOWERS WATSON PLC LTD 0.70% 2.307 M $ 6678 2021/09/30 256.329 K $ 12.71 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.69% 2.251 M $ 25807 2023/09/30 140.120 K $ 6.80 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.68% 2.237 M $ 22837 2020/12/31 103.417 K $ 5.01 %
2025/09/30 ABT ABBOTT LABS 0.65% 2.145 M $ 16018 2020/12/31 -32.494 K $ -1.52 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.65% 2.139 M $ 396 2020/12/31 -144.288 K $ -6.73 %
2025/09/30 MCD MCDONALDS CORP 0.63% 2.076 M $ 6831 2020/12/31 78.547 K $ 4.01 %
2025/09/30 CME CME GROUP INC 0.63% 2.065 M $ 7642 2020/12/31 -40.686 K $ -1.97 %
2025/09/30 HRL HORMEL FOODS CORP 0.61% 2.015 M $ 81448 2025/03/31 -448.778 K $ -18.21 %
2025/09/30 SYY SYSCO CORP 0.61% 2.014 M $ 24455 2020/12/31 163.660 K $ 8.71 %
2025/09/30 KO COCA COLA CO 0.60% 1.964 M $ 29613 2020/12/31 -127.043 K $ -6.26 %
2025/09/30 VTI VANGUARD INDEX FDS 0.59% 1.936 M $ 5899 2020/12/31 142.991 K $ 7.98 %
2025/09/30 TJX TJX COS INC NEW 0.57% 1.859 M $ 12858 2020/12/31 266.682 K $ 17.05 %
2025/09/30 UNP UNION PAC CORP 0.56% 1.828 M $ 7732 2020/12/31 48.024 K $ 2.73 %
2025/09/30 TDG TRANSDIGM GROUP INC 0.53% 1.745 M $ 1324 2021/09/30 -265.634 K $ -13.32 %
2025/09/30 GOOGL ALPHABET INC 0.53% 1.743 M $ 7169 2020/12/31 408.976 K $ 37.94 %
2025/09/30 SBUX STARBUCKS CORP 0.49% 1.618 M $ 19120 2020/12/31 -129.956 K $ -7.67 %
2025/09/30 VRSN VERISIGN INC 0.49% 1.616 M $ 5779 2024/03/31 -52.934 K $ -3.20 %
2025/09/30 WFC WELLS FARGO CO NEW 0.49% 1.615 M $ 19268 2025/03/31 67.317 K $ 4.62 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.49% 1.612 M $ 3323 2020/12/31 258.410 K $ 19.62 %
2025/09/30 MA MASTERCARD INCORPORATED 0.49% 1.591 M $ 2797 2020/12/31 18.810 K $ 1.22 %
2025/09/30 MLM MARTIN MARIETTA MATLS INC 0.48% 1.588 M $ 2520 2020/12/31 200.616 K $ 14.81 %
2025/09/30 CVX CHEVRON CORP NEW 0.48% 1.558 M $ 10033 2023/03/31 119.705 K $ 8.45 %
2025/09/30 V VISA INC 0.48% 1.558 M $ 4563 2020/12/31 -59.327 K $ -3.85 %
2025/09/30 INTU INTUIT 0.47% 1.549 M $ 2268 2020/12/31 -214.571 K $ -13.29 %
2025/09/30 COP CONOCOPHILLIPS 0.46% 1.516 M $ 16024 2021/12/31 79.496 K $ 5.40 %
2025/09/30 ADSK AUTODESK INC 0.44% 1.442 M $ 4540 2022/03/31 36.045 K $ 2.62 %
2025/09/30 MNST MONSTER BEVERAGE CORP NEW 0.42% 1.387 M $ 20607 2020/12/31 94.193 K $ 7.46 %
2025/09/30 QQQ INVESCO QQQ TR 0.42% 1.379 M $ 2297 2025/03/31 111.201 K $ 8.83 %
2025/09/30 IVV ISHARES TR 0.41% 1.359 M $ 2031 2023/09/30 98.300 K $ 7.79 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.41% 1.351 M $ 8020 2020/12/31 -117.971 K $ -8.17 %
2025/09/30 MCO MOODYS CORP 0.41% 1.340 M $ 2813 2020/12/31 -69.127 K $ -5.01 %
2025/09/30 FSV FIRSTSERVICE CORP NEW 0.41% 1.338 M $ 7026 2020/12/31 109.233 K $ 9.09 %
2025/09/30 SPGI S&P GLOBAL INC 0.38% 1.244 M $ 2556 2020/12/31 -101.328 K $ -7.70 %
2025/09/30 ODFL OLD DOMINION FREIGHT LINE IN 0.37% 1.224 M $ 8693 2025/06/30 -176.377 K $ -13.26 %
2025/09/30 EFX EQUIFAX INC 0.37% 1.206 M $ 4700 2020/12/31 -12.961 K $ -1.09 %
2025/09/30 VRSK VERISK ANALYTICS INC 0.36% 1.179 M $ 4687 2020/12/31 -272.834 K $ -19.26 %
2025/09/30 VOO VANGUARD INDEX FDS 0.36% 1.167 M $ 1905 2021/03/31 81.071 K $ 7.81 %
2025/09/30 MTN VAIL RESORTS INC 0.31% 1.027 M $ 6864 2020/12/31 -47.990 K $ -4.81 %
2025/09/30 VBK VANGUARD INDEX FDS 0.31% 1.013 M $ 3402 2020/12/31 70.353 K $ 7.47 %
2025/09/30 CSGP COSTAR GROUP INC 0.30% 991.432 K $ 11751 2021/12/31 45.428 K $ 4.94 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.30% 982.237 K $ 11678 2021/06/30 13.080 K $ 1.44 %
2025/09/30 BFAM BRIGHT HORIZONS FAM SOL IN D 0.29% 960.519 K $ 8847 2020/12/31 -127.639 K $ -12.15 %
2025/09/30 WST WEST PHARMACEUTICAL SVSC INC 0.28% 912.121 K $ 3477 2024/12/31 143.039 K $ 19.89 %
2025/09/30 SYK STRYKER CORPORATION 0.28% 906.463 K $ 2452 2025/03/31 -63.524 K $ -6.56 %
2025/09/30 VGT VANGUARD WORLD FD 0.28% 904.169 K $ 1211 2021/06/30 100.936 K $ 12.57 %
2025/09/30 DHR DANAHER CORPORATION 0.27% 871.353 K $ 4395 2022/03/31 3.111 K $ 0.36 %
2025/09/30 MORN MORNINGSTAR INC 0.27% 870.038 K $ 3750 2021/09/30 -313.425 K $ -26.10 %
2025/09/30 ADBE ADOBE INC 0.26% 867.060 K $ 2458 2022/03/31 -79.693 K $ -8.82 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 0.26% 857.976 K $ 11518 2023/06/30 -56.432 K $ -6.03 %
2025/09/30 VHT VANGUARD WORLD FD 0.25% 826.047 K $ 3182 2020/12/31 35.829 K $ 4.53 %
2025/09/30 SCZ ISHARES TR 0.24% 799.469 K $ 10421 2022/12/31 42.141 K $ 5.56 %
2025/09/30 PYPL PAYPAL HLDGS INC 0.24% 785.407 K $ 11712 2020/12/31 -82.030 K $ -9.77 %
2025/09/30 VBR VANGUARD INDEX FDS 0.23% 769.436 K $ 3687 2020/12/31 50.703 K $ 7.03 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.20% 660.395 K $ 2678 2022/03/31 -137.052 K $ -17.49 %
2025/09/30 VCR VANGUARD WORLD FD 0.20% 656.024 K $ 1656 2021/06/30 56.022 K $ 9.34 %
2025/09/30 VIGI VANGUARD WHITEHALL FDS 0.20% 651.622 K $ 7275 2021/06/30 -3.923 K $ -0.61 %
2025/09/30 IBTF ISHARES TR 0.19% 635.949 K $ 27218 2023/12/31 1.585 K $ 0.04 %