Filed: 1/30/2025ACC: 0001765380-25-000023
📋 What this filing means
ACCRETIVE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $235.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$235.56M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$94.61M40.2%
RUS 1000 GRW ETF$13.30M5.6%
CORE S&P MCP ETF$13.27M5.6%
DIV APP ETF$11.44M4.9%
HIGH DIV YLD$8.89M3.8%
CORE S&P SCP ETF$5.69M2.4%
SPDR GLD MINIS$5.53M2.3%
Portfolio Concentration
Top 3$38.00M16.1%
4–10$41.37M17.6%
11–25$44.97M19.1%
Rest$111.22M47.2%
Top 3 weight
16.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares33.11K
TypeSH
Market value$13.30M
5.64%
Sole
0.00
Shared
0.00
None
33.11K
ISHARES TR
SOLEShares213.01K
TypeSH
Market value$13.27M
5.63%
Sole
0.00
Shared
0.00
None
213.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.39K
TypeSH
Market value$11.44M
4.85%
Sole
0.00
Shared
0.00
None
58.39K
VANGUARD WHITEHALL FDS
SOLEShares69.69K
TypeSH
Market value$8.89M
3.77%
Sole
0.00
Shared
0.00
None
69.69K
ISHARES TR
SOLEShares49.42K
TypeSH
Market value$5.69M
2.42%
Sole
0.00
Shared
0.00
None
49.42K
MICROSOFT CORP
SOLEShares13.18K
TypeSH
Market value$5.56M
2.36%
Sole
0.00
Shared
0.00
None
13.18K
WORLD GOLD TR
SOLEShares106.28K
TypeSH
Market value$5.53M
2.35%
Sole
0.00
Shared
0.00
None
106.28K
ISHARES TR
SOLEShares48.32K
TypeSH
Market value$5.25M
2.23%
Sole
0.00
Shared
0.00
None
48.32K
APPLE INC
SOLEShares20.88K
TypeSH
Market value$5.23M
2.22%
Sole
0.00
Shared
0.00
None
20.88K
ISHARES GOLD TR
SOLEShares105.46K
TypeSH
Market value$5.22M
2.22%
Sole
0.00
Shared
0.00
None
105.46K
AMAZON COM INC
SOLEShares22.16K
TypeSH
Market value$4.86M
2.06%
Sole
0.00
Shared
0.00
None
22.16K
ISHARES TR
SOLEShares31.89K
TypeSH
Market value$4.32M
1.83%
Sole
0.00
Shared
0.00
None
31.89K
ALPHABET INC
SOLEShares17.31K
TypeSH
Market value$3.30M
1.40%
Sole
0.00
Shared
0.00
None
17.31K
VANGUARD SCOTTSDALE FDS
SOLEShares31.02K
TypeSH
Market value$3.20M
1.36%
Sole
0.00
Shared
0.00
None
31.02K
FAIR ISAAC CORP
SOLEShares1.58K
TypeSH
Market value$3.15M
1.34%
Sole
0.00
Shared
0.00
None
1.58K
VANGUARD WORLD FD
SOLEShares9K
TypeSH
Market value$3.09M
1.31%
Sole
0.00
Shared
0.00
None
9K
META PLATFORMS INC
SOLEShares5.11K
TypeSH
Market value$2.99M
1.27%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares123.43K
TypeSH
Market value$2.88M
1.22%
Sole
0.00
Shared
0.00
None
123.43K
PROGRESSIVE CORP
SOLEShares11.64K
TypeSH
Market value$2.79M
1.18%
Sole
0.00
Shared
0.00
None
11.64K
WALMART INC
SOLEShares28.38K
TypeSH
Market value$2.56M
1.09%
Sole
0.00
Shared
0.00
None
28.38K
ISHARES TR
SOLEShares106.80K
TypeSH
Market value$2.37M
1.01%
Sole
0.00
Shared
0.00
None
106.80K
ISHARES TR
SOLEShares108.18K
TypeSH
Market value$2.37M
1.01%
Sole
0.00
Shared
0.00
None
108.18K
ISHARES TR
SOLEShares110.96K
TypeSH
Market value$2.37M
1.00%
Sole
0.00
Shared
0.00
None
110.96K
ISHARES TR
SOLEShares123.28K
TypeSH
Market value$2.37M
1.00%
Sole
0.00
Shared
0.00
None
123.28K
ISHARES TR
SOLEShares119.21K
TypeSH
Market value$2.36M
1.00%
Sole
0.00
Shared
0.00
None
119.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.11K | SH | $13.30M 5.64% | 0.00 | 0.00 | 33.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 213.01K | SH | $13.27M 5.63% | 0.00 | 0.00 | 213.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.39K | SH | $11.44M 4.85% | 0.00 | 0.00 | 58.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 69.69K | SH | $8.89M 3.77% | 0.00 | 0.00 | 69.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.42K | SH | $5.69M 2.42% | 0.00 | 0.00 | 49.42K |
MICROSOFT CORPSOLE | COM | 13.18K | SH | $5.56M 2.36% | 0.00 | 0.00 | 13.18K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 106.28K | SH | $5.53M 2.35% | 0.00 | 0.00 | 106.28K |
ISHARES TRSOLE | SP SMCP600VL ETF | 48.32K | SH | $5.25M 2.23% | 0.00 | 0.00 | 48.32K |
APPLE INCSOLE | COM | 20.88K | SH | $5.23M 2.22% | 0.00 | 0.00 | 20.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 105.46K | SH | $5.22M 2.22% | 0.00 | 0.00 | 105.46K |
AMAZON COM INCSOLE | COM | 22.16K | SH | $4.86M 2.06% | 0.00 | 0.00 | 22.16K |
ISHARES TRSOLE | S&P SML 600 GWT | 31.89K | SH | $4.32M 1.83% | 0.00 | 0.00 | 31.89K |
ALPHABET INCSOLE | CAP STK CL C | 17.31K | SH | $3.30M 1.40% | 0.00 | 0.00 | 17.31K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 31.02K | SH | $3.20M 1.36% | 0.00 | 0.00 | 31.02K |
FAIR ISAAC CORPSOLE | COM | 1.58K | SH | $3.15M 1.34% | 0.00 | 0.00 | 1.58K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9K | SH | $3.09M 1.31% | 0.00 | 0.00 | 9K |
META PLATFORMS INCSOLE | CL A | 5.11K | SH | $2.99M 1.27% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 123.43K | SH | $2.88M 1.22% | 0.00 | 0.00 | 123.43K |
PROGRESSIVE CORPSOLE | COM | 11.64K | SH | $2.79M 1.18% | 0.00 | 0.00 | 11.64K |
WALMART INCSOLE | COM | 28.38K | SH | $2.56M 1.09% | 0.00 | 0.00 | 28.38K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 106.80K | SH | $2.37M 1.01% | 0.00 | 0.00 | 106.80K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 108.18K | SH | $2.37M 1.01% | 0.00 | 0.00 | 108.18K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 110.96K | SH | $2.37M 1.00% | 0.00 | 0.00 | 110.96K |
ISHARES TRSOLE | IBOND DEC 2030 | 123.28K | SH | $2.37M 1.00% | 0.00 | 0.00 | 123.28K |
ISHARES TRSOLE | IBONDS DEC 2031 | 119.21K | SH | $2.36M 1.00% | 0.00 | 0.00 | 119.21K |
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