Filed: 2/6/2024ACC: 0001765380-24-000020
📋 What this filing means
ACCRETIVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $208.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$208.15M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$86.86M41.7%
CORE S&P MCP ETF$11.64M5.6%
RUS 1000 GRW ETF$10.15M4.9%
DIV APP ETF$9.49M4.6%
HIGH DIV YLD$7.30M3.5%
SP SMCP600VL ETF$5.23M2.5%
CORE S&P SCP ETF$5.20M2.5%
Portfolio Concentration
Top 3$31.28M15.0%
4–10$37.29M17.9%
11–25$36.95M17.8%
Rest$102.63M49.3%
Top 3 weight
15.0%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES TR
SOLEShares42.01K
TypeSH
Market value$11.64M
5.59%
Sole
0.00
Shared
0.00
None
42.01K
ISHARES TR
SOLEShares33.49K
TypeSH
Market value$10.15M
4.88%
Sole
0.00
Shared
0.00
None
33.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares55.69K
TypeSH
Market value$9.49M
4.56%
Sole
0.00
Shared
0.00
None
55.69K
VANGUARD WHITEHALL FDS
SOLEShares65.39K
TypeSH
Market value$7.30M
3.51%
Sole
0.00
Shared
0.00
None
65.39K
APPLE INC
SOLEShares29.57K
TypeSH
Market value$5.69M
2.74%
Sole
0.00
Shared
0.00
None
29.57K
ISHARES TR
SOLEShares50.76K
TypeSH
Market value$5.23M
2.51%
Sole
0.00
Shared
0.00
None
50.76K
ISHARES TR
SOLEShares48.05K
TypeSH
Market value$5.20M
2.50%
Sole
0.00
Shared
0.00
None
48.05K
MICROSOFT CORP
SOLEShares13.18K
TypeSH
Market value$4.96M
2.38%
Sole
0.00
Shared
0.00
None
13.18K
ISHARES GOLD TR
SOLEShares115.02K
TypeSH
Market value$4.49M
2.16%
Sole
0.00
Shared
0.00
None
115.02K
WORLD GOLD TR
SOLEShares107.98K
TypeSH
Market value$4.42M
2.12%
Sole
0.00
Shared
0.00
None
107.98K
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$4.22M
2.03%
Sole
0.00
Shared
0.00
None
33.69K
AMAZON COM INC
SOLEShares21.06K
TypeSH
Market value$3.20M
1.54%
Sole
0.00
Shared
0.00
None
21.06K
MARATHON PETE CORP
SOLEShares17.84K
TypeSH
Market value$2.65M
1.27%
Sole
0.00
Shared
0.00
None
17.84K
ALPHABET INC
SOLEShares17.30K
TypeSH
Market value$2.44M
1.17%
Sole
0.00
Shared
0.00
None
17.30K
ISHARES TR
SOLEShares101.33K
TypeSH
Market value$2.42M
1.16%
Sole
0.00
Shared
0.00
None
101.33K
UNITEDHEALTH GROUP INC
SOLEShares4.44K
TypeSH
Market value$2.34M
1.12%
Sole
0.00
Shared
0.00
None
4.44K
VANGUARD WORLD FD
SOLEShares9K
TypeSH
Market value$2.34M
1.12%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares88.75K
TypeSH
Market value$2.20M
1.06%
Sole
0.00
Shared
0.00
None
88.75K
ISHARES TR
SOLEShares95.09K
TypeSH
Market value$2.20M
1.06%
Sole
0.00
Shared
0.00
None
95.09K
ISHARES TR
SOLEShares106.68K
TypeSH
Market value$2.19M
1.05%
Sole
0.00
Shared
0.00
None
106.68K
ISHARES TR
SOLEShares110.26K
TypeSH
Market value$2.17M
1.04%
Sole
0.00
Shared
0.00
None
110.26K
ISHARES TR
SOLEShares92.99K
TypeSH
Market value$2.16M
1.04%
Sole
0.00
Shared
0.00
None
92.99K
ISHARES TR
SOLEShares99.10K
TypeSH
Market value$2.16M
1.04%
Sole
0.00
Shared
0.00
None
99.10K
ISHARES TR
SOLEShares96.43K
TypeSH
Market value$2.14M
1.03%
Sole
0.00
Shared
0.00
None
96.43K
ISHARES TR
SOLEShares94.97K
TypeSH
Market value$2.13M
1.02%
Sole
0.00
Shared
0.00
None
94.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 42.01K | SH | $11.64M 5.59% | 0.00 | 0.00 | 42.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.49K | SH | $10.15M 4.88% | 0.00 | 0.00 | 33.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.69K | SH | $9.49M 4.56% | 0.00 | 0.00 | 55.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.39K | SH | $7.30M 3.51% | 0.00 | 0.00 | 65.39K |
APPLE INCSOLE | COM | 29.57K | SH | $5.69M 2.74% | 0.00 | 0.00 | 29.57K |
ISHARES TRSOLE | SP SMCP600VL ETF | 50.76K | SH | $5.23M 2.51% | 0.00 | 0.00 | 50.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.05K | SH | $5.20M 2.50% | 0.00 | 0.00 | 48.05K |
MICROSOFT CORPSOLE | COM | 13.18K | SH | $4.96M 2.38% | 0.00 | 0.00 | 13.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 115.02K | SH | $4.49M 2.16% | 0.00 | 0.00 | 115.02K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 107.98K | SH | $4.42M 2.12% | 0.00 | 0.00 | 107.98K |
ISHARES TRSOLE | S&P SML 600 GWT | 33.69K | SH | $4.22M 2.03% | 0.00 | 0.00 | 33.69K |
AMAZON COM INCSOLE | COM | 21.06K | SH | $3.20M 1.54% | 0.00 | 0.00 | 21.06K |
MARATHON PETE CORPSOLE | COM | 17.84K | SH | $2.65M 1.27% | 0.00 | 0.00 | 17.84K |
ALPHABET INCSOLE | CAP STK CL C | 17.30K | SH | $2.44M 1.17% | 0.00 | 0.00 | 17.30K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 101.33K | SH | $2.42M 1.16% | 0.00 | 0.00 | 101.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.44K | SH | $2.34M 1.12% | 0.00 | 0.00 | 4.44K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9K | SH | $2.34M 1.12% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | IBONDS DEC 2033 | 88.75K | SH | $2.20M 1.06% | 0.00 | 0.00 | 88.75K |
ISHARES TRSOLE | IBONDS DEC 2032 | 95.09K | SH | $2.20M 1.06% | 0.00 | 0.00 | 95.09K |
ISHARES TRSOLE | IBONDS DEC 2031 | 106.68K | SH | $2.19M 1.05% | 0.00 | 0.00 | 106.68K |
ISHARES TRSOLE | IBOND DEC 2030 | 110.26K | SH | $2.17M 1.04% | 0.00 | 0.00 | 110.26K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 92.99K | SH | $2.16M 1.04% | 0.00 | 0.00 | 92.99K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 99.10K | SH | $2.16M 1.04% | 0.00 | 0.00 | 99.10K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 96.43K | SH | $2.14M 1.03% | 0.00 | 0.00 | 96.43K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 94.97K | SH | $2.13M 1.02% | 0.00 | 0.00 | 94.97K |
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