Accretive Wealth Partners, LLC
data from 30/09/2025
Capitalization
$ 327.773 M
7.47 %
Performance
$ 83.669 M
41.28 %
| 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 % |