Filed: 5/6/2024ACC: 0001765380-24-000186
📋 What this filing means
ACCRETIVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $226.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$226.06M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$95.06M42.1%
CORE S&P MCP ETF$12.55M5.6%
RUS 1000 GRW ETF$11.56M5.1%
DIV APP ETF$10.45M4.6%
HIGH DIV YLD$8.25M3.7%
CORE S&P SCP ETF$5.27M2.3%
SP SMCP600VL ETF$5.03M2.2%
Portfolio Concentration
Top 3$34.57M15.3%
4–10$43.54M19.3%
11–25$40.85M18.1%
Rest$107.10M47.4%
Top 3 weight
15.3%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares214.47K
TypeSH
Market value$12.55M
5.55%
Sole
0.00
Shared
0.00
None
214.47K
ISHARES TR
SOLEShares34.87K
TypeSH
Market value$11.56M
5.11%
Sole
0.00
Shared
0.00
None
34.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares59.09K
TypeSH
Market value$10.45M
4.62%
Sole
0.00
Shared
0.00
None
59.09K
APPLE INC
SOLEShares48.30K
TypeSH
Market value$8.86M
3.92%
Sole
0.00
Shared
0.00
None
48.30K
VANGUARD WHITEHALL FDS
SOLEShares70.45K
TypeSH
Market value$8.25M
3.65%
Sole
0.00
Shared
0.00
None
70.45K
MICROSOFT CORP
SOLEShares15.02K
TypeSH
Market value$6.11M
2.70%
Sole
0.00
Shared
0.00
None
15.02K
ISHARES TR
SOLEShares49.16K
TypeSH
Market value$5.27M
2.33%
Sole
0.00
Shared
0.00
None
49.16K
ISHARES TR
SOLEShares50.96K
TypeSH
Market value$5.03M
2.23%
Sole
0.00
Shared
0.00
None
50.96K
ISHARES GOLD TR
SOLEShares115.30K
TypeSH
Market value$5.02M
2.22%
Sole
0.00
Shared
0.00
None
115.30K
WORLD GOLD TR
SOLEShares109.78K
TypeSH
Market value$5.01M
2.22%
Sole
0.00
Shared
0.00
None
109.78K
ISHARES TR
SOLEShares33.62K
TypeSH
Market value$4.30M
1.90%
Sole
0.00
Shared
0.00
None
33.62K
AMAZON COM INC
SOLEShares21.33K
TypeSH
Market value$3.97M
1.76%
Sole
0.00
Shared
0.00
None
21.33K
MARATHON PETE CORP
SOLEShares17.41K
TypeSH
Market value$3.18M
1.41%
Sole
0.00
Shared
0.00
None
17.41K
ISHARES TR
SOLEShares128.37K
TypeSH
Market value$3.07M
1.36%
Sole
0.00
Shared
0.00
None
128.37K
ALPHABET INC
SOLEShares17.31K
TypeSH
Market value$2.93M
1.29%
Sole
0.00
Shared
0.00
None
17.31K
PROGRESSIVE CORP
SOLEShares12.56K
TypeSH
Market value$2.62M
1.16%
Sole
0.00
Shared
0.00
None
12.56K
VANGUARD WORLD FD
SOLEShares9K
TypeSH
Market value$2.53M
1.12%
Sole
0.00
Shared
0.00
None
9K
META PLATFORMS INC
SOLEShares5.38K
TypeSH
Market value$2.43M
1.07%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares100K
TypeSH
Market value$2.31M
1.02%
Sole
0.00
Shared
0.00
None
100K
ISHARES TR
SOLEShares101.85K
TypeSH
Market value$2.26M
1.00%
Sole
0.00
Shared
0.00
None
101.85K
ISHARES TR
SOLEShares114.30K
TypeSH
Market value$2.26M
1.00%
Sole
0.00
Shared
0.00
None
114.30K
ISHARES TR
SOLEShares118.22K
TypeSH
Market value$2.25M
1.00%
Sole
0.00
Shared
0.00
None
118.22K
ISHARES TR
SOLEShares106.32K
TypeSH
Market value$2.25M
1.00%
Sole
0.00
Shared
0.00
None
106.32K
ISHARES TR
SOLEShares95.06K
TypeSH
Market value$2.25M
1.00%
Sole
0.00
Shared
0.00
None
95.06K
ISHARES TR
SOLEShares103.60K
TypeSH
Market value$2.24M
0.99%
Sole
0.00
Shared
0.00
None
103.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 214.47K | SH | $12.55M 5.55% | 0.00 | 0.00 | 214.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 34.87K | SH | $11.56M 5.11% | 0.00 | 0.00 | 34.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 59.09K | SH | $10.45M 4.62% | 0.00 | 0.00 | 59.09K |
APPLE INCSOLE | COM | 48.30K | SH | $8.86M 3.92% | 0.00 | 0.00 | 48.30K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 70.45K | SH | $8.25M 3.65% | 0.00 | 0.00 | 70.45K |
MICROSOFT CORPSOLE | COM | 15.02K | SH | $6.11M 2.70% | 0.00 | 0.00 | 15.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.16K | SH | $5.27M 2.33% | 0.00 | 0.00 | 49.16K |
ISHARES TRSOLE | SP SMCP600VL ETF | 50.96K | SH | $5.03M 2.23% | 0.00 | 0.00 | 50.96K |
ISHARES GOLD TRSOLE | ISHARES NEW | 115.30K | SH | $5.02M 2.22% | 0.00 | 0.00 | 115.30K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 109.78K | SH | $5.01M 2.22% | 0.00 | 0.00 | 109.78K |
ISHARES TRSOLE | S&P SML 600 GWT | 33.62K | SH | $4.30M 1.90% | 0.00 | 0.00 | 33.62K |
AMAZON COM INCSOLE | COM | 21.33K | SH | $3.97M 1.76% | 0.00 | 0.00 | 21.33K |
MARATHON PETE CORPSOLE | COM | 17.41K | SH | $3.18M 1.41% | 0.00 | 0.00 | 17.41K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 128.37K | SH | $3.07M 1.36% | 0.00 | 0.00 | 128.37K |
ALPHABET INCSOLE | CAP STK CL C | 17.31K | SH | $2.93M 1.29% | 0.00 | 0.00 | 17.31K |
PROGRESSIVE CORPSOLE | COM | 12.56K | SH | $2.62M 1.16% | 0.00 | 0.00 | 12.56K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9K | SH | $2.53M 1.12% | 0.00 | 0.00 | 9K |
META PLATFORMS INCSOLE | CL A | 5.38K | SH | $2.43M 1.07% | 0.00 | 0.00 | 5.38K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 100K | SH | $2.31M 1.02% | 0.00 | 0.00 | 100K |
ISHARES TRSOLE | IBONDS DEC 2032 | 101.85K | SH | $2.26M 1.00% | 0.00 | 0.00 | 101.85K |
ISHARES TRSOLE | IBONDS DEC 2031 | 114.30K | SH | $2.26M 1.00% | 0.00 | 0.00 | 114.30K |
ISHARES TRSOLE | IBOND DEC 2030 | 118.22K | SH | $2.25M 1.00% | 0.00 | 0.00 | 118.22K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 106.32K | SH | $2.25M 1.00% | 0.00 | 0.00 | 106.32K |
ISHARES TRSOLE | IBONDS DEC 2033 | 95.06K | SH | $2.25M 1.00% | 0.00 | 0.00 | 95.06K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 103.60K | SH | $2.24M 0.99% | 0.00 | 0.00 | 103.60K |
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