Filed: 11/12/2024ACC: 0001765380-24-000417
📋 What this filing means
ACCRETIVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $239.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$239.06M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$96.97M40.6%
CORE S&P MCP ETF$13.23M5.5%
RUS 1000 GRW ETF$12.71M5.3%
DIV APP ETF$11.48M4.8%
HIGH DIV YLD$8.87M3.7%
CORE S&P SCP ETF$5.86M2.5%
SPDR GLD MINIS$5.65M2.4%
Portfolio Concentration
Top 3$37.43M15.7%
4–10$41.52M17.4%
11–25$43.87M18.3%
Rest$116.25M48.6%
Top 3 weight
15.7%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares212.37K
TypeSH
Market value$13.23M
5.54%
Sole
0.00
Shared
0.00
None
212.37K
ISHARES TR
SOLEShares33.86K
TypeSH
Market value$12.71M
5.32%
Sole
0.00
Shared
0.00
None
33.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares57.98K
TypeSH
Market value$11.48M
4.80%
Sole
0.00
Shared
0.00
None
57.98K
VANGUARD WHITEHALL FDS
SOLEShares69.21K
TypeSH
Market value$8.87M
3.71%
Sole
0.00
Shared
0.00
None
69.21K
ISHARES TR
SOLEShares50.13K
TypeSH
Market value$5.86M
2.45%
Sole
0.00
Shared
0.00
None
50.13K
MICROSOFT CORP
SOLEShares13.22K
TypeSH
Market value$5.69M
2.38%
Sole
0.00
Shared
0.00
None
13.22K
WORLD GOLD TR
SOLEShares108.45K
TypeSH
Market value$5.65M
2.36%
Sole
0.00
Shared
0.00
None
108.45K
ISHARES GOLD TR
SOLEShares107.63K
TypeSH
Market value$5.35M
2.24%
Sole
0.00
Shared
0.00
None
107.63K
ISHARES TR
SOLEShares48.42K
TypeSH
Market value$5.21M
2.18%
Sole
0.00
Shared
0.00
None
48.42K
APPLE INC
SOLEShares20.95K
TypeSH
Market value$4.88M
2.04%
Sole
0.00
Shared
0.00
None
20.95K
ISHARES TR
SOLEShares31.86K
TypeSH
Market value$4.44M
1.86%
Sole
0.00
Shared
0.00
None
31.86K
AMAZON COM INC
SOLEShares21.43K
TypeSH
Market value$3.99M
1.67%
Sole
0.00
Shared
0.00
None
21.43K
FAIR ISAAC CORP
SOLEShares1.65K
TypeSH
Market value$3.20M
1.34%
Sole
0.00
Shared
0.00
None
1.65K
PROGRESSIVE CORP
SOLEShares11.94K
TypeSH
Market value$3.03M
1.27%
Sole
0.00
Shared
0.00
None
11.94K
VANGUARD SCOTTSDALE FDS
SOLEShares30.77K
TypeSH
Market value$2.97M
1.24%
Sole
0.00
Shared
0.00
None
30.77K
META PLATFORMS INC
SOLEShares5.12K
TypeSH
Market value$2.93M
1.23%
Sole
0.00
Shared
0.00
None
5.12K
VANGUARD WORLD FD
SOLEShares9K
TypeSH
Market value$2.90M
1.21%
Sole
0.00
Shared
0.00
None
9K
ALPHABET INC
SOLEShares17.30K
TypeSH
Market value$2.89M
1.21%
Sole
0.00
Shared
0.00
None
17.30K
MARATHON PETE CORP
SOLEShares16.74K
TypeSH
Market value$2.73M
1.14%
Sole
0.00
Shared
0.00
None
16.74K
UNITEDHEALTH GROUP INC
SOLEShares4.31K
TypeSH
Market value$2.52M
1.05%
Sole
0.00
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares104.87K
TypeSH
Market value$2.46M
1.03%
Sole
0.00
Shared
0.00
None
104.87K
ISHARES TR
SOLEShares97.88K
TypeSH
Market value$2.46M
1.03%
Sole
0.00
Shared
0.00
None
97.88K
ISHARES TR
SOLEShares117.72K
TypeSH
Market value$2.45M
1.03%
Sole
0.00
Shared
0.00
None
117.72K
VANGUARD INDEX FDS
SOLEShares6.37K
TypeSH
Market value$2.45M
1.02%
Sole
0.00
Shared
0.00
None
6.37K
ISHARES TR
SOLEShares121.78K
TypeSH
Market value$2.44M
1.02%
Sole
0.00
Shared
0.00
None
121.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 212.37K | SH | $13.23M 5.54% | 0.00 | 0.00 | 212.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.86K | SH | $12.71M 5.32% | 0.00 | 0.00 | 33.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.98K | SH | $11.48M 4.80% | 0.00 | 0.00 | 57.98K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 69.21K | SH | $8.87M 3.71% | 0.00 | 0.00 | 69.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.13K | SH | $5.86M 2.45% | 0.00 | 0.00 | 50.13K |
MICROSOFT CORPSOLE | COM | 13.22K | SH | $5.69M 2.38% | 0.00 | 0.00 | 13.22K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 108.45K | SH | $5.65M 2.36% | 0.00 | 0.00 | 108.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 107.63K | SH | $5.35M 2.24% | 0.00 | 0.00 | 107.63K |
ISHARES TRSOLE | SP SMCP600VL ETF | 48.42K | SH | $5.21M 2.18% | 0.00 | 0.00 | 48.42K |
APPLE INCSOLE | COM | 20.95K | SH | $4.88M 2.04% | 0.00 | 0.00 | 20.95K |
ISHARES TRSOLE | S&P SML 600 GWT | 31.86K | SH | $4.44M 1.86% | 0.00 | 0.00 | 31.86K |
AMAZON COM INCSOLE | COM | 21.43K | SH | $3.99M 1.67% | 0.00 | 0.00 | 21.43K |
FAIR ISAAC CORPSOLE | COM | 1.65K | SH | $3.20M 1.34% | 0.00 | 0.00 | 1.65K |
PROGRESSIVE CORPSOLE | COM | 11.94K | SH | $3.03M 1.27% | 0.00 | 0.00 | 11.94K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 30.77K | SH | $2.97M 1.24% | 0.00 | 0.00 | 30.77K |
META PLATFORMS INCSOLE | CL A | 5.12K | SH | $2.93M 1.23% | 0.00 | 0.00 | 5.12K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9K | SH | $2.90M 1.21% | 0.00 | 0.00 | 9K |
ALPHABET INCSOLE | CAP STK CL C | 17.30K | SH | $2.89M 1.21% | 0.00 | 0.00 | 17.30K |
MARATHON PETE CORPSOLE | COM | 16.74K | SH | $2.73M 1.14% | 0.00 | 0.00 | 16.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.31K | SH | $2.52M 1.05% | 0.00 | 0.00 | 4.31K |
ISHARES TRSOLE | IBONDS DEC 2032 | 104.87K | SH | $2.46M 1.03% | 0.00 | 0.00 | 104.87K |
ISHARES TRSOLE | IBONDS DEC 2033 | 97.88K | SH | $2.46M 1.03% | 0.00 | 0.00 | 97.88K |
ISHARES TRSOLE | IBONDS DEC 2031 | 117.72K | SH | $2.45M 1.03% | 0.00 | 0.00 | 117.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.37K | SH | $2.45M 1.02% | 0.00 | 0.00 | 6.37K |
ISHARES TRSOLE | IBOND DEC 2030 | 121.78K | SH | $2.44M 1.02% | 0.00 | 0.00 | 121.78K |
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