Filed: 8/5/2024ACC: 0001765380-24-000276
📋 What this filing means
ACCRETIVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $238.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$238.92M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$102.73M43.0%
RUS 1000 GRW ETF$12.72M5.3%
CORE S&P MCP ETF$12.54M5.2%
DIV APP ETF$10.97M4.6%
HIGH DIV YLD$8.41M3.5%
CORE S&P SCP ETF$5.26M2.2%
SPDR GLD MINIS$5.05M2.1%
Portfolio Concentration
Top 3$38.11M16.0%
4–10$46.69M19.5%
11–25$43.21M18.1%
Rest$110.91M46.4%
Top 3 weight
16.0%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares61.02K
TypeSH
Market value$12.85M
5.38%
Sole
0.00
Shared
0.00
None
61.02K
ISHARES TR
SOLEShares34.90K
TypeSH
Market value$12.72M
5.32%
Sole
0.00
Shared
0.00
None
34.90K
ISHARES TR
SOLEShares214.21K
TypeSH
Market value$12.54M
5.25%
Sole
0.00
Shared
0.00
None
214.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.08K
TypeSH
Market value$10.97M
4.59%
Sole
0.00
Shared
0.00
None
60.08K
VANGUARD WHITEHALL FDS
SOLEShares70.87K
TypeSH
Market value$8.41M
3.52%
Sole
0.00
Shared
0.00
None
70.87K
MICROSOFT CORP
SOLEShares15.84K
TypeSH
Market value$7.08M
2.96%
Sole
0.00
Shared
0.00
None
15.84K
ISHARES TR
SOLEShares49.27K
TypeSH
Market value$5.26M
2.20%
Sole
0.00
Shared
0.00
None
49.27K
WORLD GOLD TR
SOLEShares109.48K
TypeSH
Market value$5.05M
2.11%
Sole
0.00
Shared
0.00
None
109.48K
ISHARES TR
SOLEShares51.12K
TypeSH
Market value$4.97M
2.08%
Sole
0.00
Shared
0.00
None
51.12K
ISHARES GOLD TR
SOLEShares113.11K
TypeSH
Market value$4.97M
2.08%
Sole
0.00
Shared
0.00
None
113.11K
ISHARES TR
SOLEShares33.87K
TypeSH
Market value$4.35M
1.82%
Sole
0.00
Shared
0.00
None
33.87K
AMAZON COM INC
SOLEShares22.03K
TypeSH
Market value$4.26M
1.78%
Sole
0.00
Shared
0.00
None
22.03K
ALPHABET INC
SOLEShares17.54K
TypeSH
Market value$3.22M
1.35%
Sole
0.00
Shared
0.00
None
17.54K
ISHARES TR
SOLEShares129.60K
TypeSH
Market value$3.11M
1.30%
Sole
0.00
Shared
0.00
None
129.60K
MARATHON PETE CORP
SOLEShares17.30K
TypeSH
Market value$3.00M
1.26%
Sole
0.00
Shared
0.00
None
17.30K
VANGUARD SCOTTSDALE FDS
SOLEShares30.97K
TypeSH
Market value$2.91M
1.22%
Sole
0.00
Shared
0.00
None
30.97K
VANGUARD WORLD FD
SOLEShares9K
TypeSH
Market value$2.83M
1.18%
Sole
0.00
Shared
0.00
None
9K
META PLATFORMS INC
SOLEShares5.38K
TypeSH
Market value$2.71M
1.13%
Sole
0.00
Shared
0.00
None
5.38K
PROGRESSIVE CORP
SOLEShares12.50K
TypeSH
Market value$2.60M
1.09%
Sole
0.00
Shared
0.00
None
12.50K
FAIR ISAAC CORP
SOLEShares1.71K
TypeSH
Market value$2.55M
1.07%
Sole
0.00
Shared
0.00
None
1.71K
VANGUARD INDEX FDS
SOLEShares6.43K
TypeSH
Market value$2.40M
1.01%
Sole
0.00
Shared
0.00
None
6.43K
ISHARES TR
SOLEShares101.26K
TypeSH
Market value$2.35M
0.98%
Sole
0.00
Shared
0.00
None
101.26K
ISHARES TR
SOLEShares103.13K
TypeSH
Market value$2.31M
0.97%
Sole
0.00
Shared
0.00
None
103.13K
ISHARES TR
SOLEShares115.74K
TypeSH
Market value$2.31M
0.97%
Sole
0.00
Shared
0.00
None
115.74K
ISHARES TR
SOLEShares96.26K
TypeSH
Market value$2.31M
0.97%
Sole
0.00
Shared
0.00
None
96.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.02K | SH | $12.85M 5.38% | 0.00 | 0.00 | 61.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 34.90K | SH | $12.72M 5.32% | 0.00 | 0.00 | 34.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 214.21K | SH | $12.54M 5.25% | 0.00 | 0.00 | 214.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.08K | SH | $10.97M 4.59% | 0.00 | 0.00 | 60.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 70.87K | SH | $8.41M 3.52% | 0.00 | 0.00 | 70.87K |
MICROSOFT CORPSOLE | COM | 15.84K | SH | $7.08M 2.96% | 0.00 | 0.00 | 15.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.27K | SH | $5.26M 2.20% | 0.00 | 0.00 | 49.27K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 109.48K | SH | $5.05M 2.11% | 0.00 | 0.00 | 109.48K |
ISHARES TRSOLE | SP SMCP600VL ETF | 51.12K | SH | $4.97M 2.08% | 0.00 | 0.00 | 51.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 113.11K | SH | $4.97M 2.08% | 0.00 | 0.00 | 113.11K |
ISHARES TRSOLE | S&P SML 600 GWT | 33.87K | SH | $4.35M 1.82% | 0.00 | 0.00 | 33.87K |
AMAZON COM INCSOLE | COM | 22.03K | SH | $4.26M 1.78% | 0.00 | 0.00 | 22.03K |
ALPHABET INCSOLE | CAP STK CL C | 17.54K | SH | $3.22M 1.35% | 0.00 | 0.00 | 17.54K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 129.60K | SH | $3.11M 1.30% | 0.00 | 0.00 | 129.60K |
MARATHON PETE CORPSOLE | COM | 17.30K | SH | $3.00M 1.26% | 0.00 | 0.00 | 17.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 30.97K | SH | $2.91M 1.22% | 0.00 | 0.00 | 30.97K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9K | SH | $2.83M 1.18% | 0.00 | 0.00 | 9K |
META PLATFORMS INCSOLE | CL A | 5.38K | SH | $2.71M 1.13% | 0.00 | 0.00 | 5.38K |
PROGRESSIVE CORPSOLE | COM | 12.50K | SH | $2.60M 1.09% | 0.00 | 0.00 | 12.50K |
FAIR ISAAC CORPSOLE | COM | 1.71K | SH | $2.55M 1.07% | 0.00 | 0.00 | 1.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.43K | SH | $2.40M 1.01% | 0.00 | 0.00 | 6.43K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 101.26K | SH | $2.35M 0.98% | 0.00 | 0.00 | 101.26K |
ISHARES TRSOLE | IBONDS DEC 2032 | 103.13K | SH | $2.31M 0.97% | 0.00 | 0.00 | 103.13K |
ISHARES TRSOLE | IBONDS DEC 2031 | 115.74K | SH | $2.31M 0.97% | 0.00 | 0.00 | 115.74K |
ISHARES TRSOLE | IBONDS DEC 2033 | 96.26K | SH | $2.31M 0.97% | 0.00 | 0.00 | 96.26K |
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