ACCRETIVE WEALTH PARTNERS, LLC

PrivateCIK: 1844444

Location

PARSIPPANY, NJ

173

Positions

$355.82M

Total AUM (reported)

4.21M

Total Shares

Allocation by class

COM$131.95M37.1%

RUS 1000 GRW ETF$18.54M5.2%

CORE S&P MCP ETF$18.19M5.1%

DIV APP ETF$16.44M4.6%

HIGH DIV YLD$14.29M4.0%

SPDR GLD MINIS$12.03M3.4%

ISHARES NEW$9.29M2.6%

Portfolio Concentration

Top 3$53.17M14.9%

4–10$73.70M20.7%

11–25$67.64M19.0%

Rest$161.31M45.3%

Top 3 weight

14.9%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 4.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings173

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares43.49K

TypeSH

Market value$18.54M

5.21%

Sole

0.00

Shared

0.00

None

43.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares269.30K

TypeSH

Market value$18.19M

5.11%

Sole

0.00

Shared

0.00

None

269.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares76.44K

TypeSH

Market value$16.44M

4.62%

Sole

0.00

Shared

0.00

None

76.44K

APPLE INC

SOLE

COM

Shares62.96K

TypeSH

Market value$15.98M

4.49%

Sole

0.00

Shared

0.00

None

62.96K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares96.48K

TypeSH

Market value$14.29M

4.02%

Sole

0.00

Shared

0.00

None

96.48K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares129.83K

TypeSH

Market value$12.03M

3.38%

Sole

0.00

Shared

0.00

None

129.83K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares105.43K

TypeSH

Market value$9.29M

2.61%

Sole

0.00

Shared

0.00

None

105.43K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares62.32K

TypeSH

Market value$7.75M

2.18%

Sole

0.00

Shared

0.00

None

62.32K

ALPHABET INC

SOLE

CAP STK CL C

Shares25.36K

TypeSH

Market value$7.28M

2.04%

Sole

0.00

Shared

0.00

None

25.36K

MICROSOFT CORP

SOLE

COM

Shares19.14K

TypeSH

Market value$7.09M

1.99%

Sole

0.00

Shared

0.00

None

19.14K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares58.15K

TypeSH

Market value$6.89M

1.94%

Sole

0.00

Shared

0.00

None

58.15K

AMAZON COM INC

SOLE

COM

Shares31.09K

TypeSH

Market value$6.47M

1.82%

Sole

0.00

Shared

0.00

None

31.09K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares38.16K

TypeSH

Market value$5.52M

1.55%

Sole

0.00

Shared

0.00

None

38.16K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares72.15K

TypeSH

Market value$5.06M

1.42%

Sole

0.00

Shared

0.00

None

72.15K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares42.36K

TypeSH

Market value$4.65M

1.31%

Sole

0.00

Shared

0.00

None

42.36K

JOHNSON & JOHNSON

SOLE

COM

Shares18.57K

TypeSH

Market value$4.54M

1.28%

Sole

0.00

Shared

0.00

None

18.57K

EXXON MOBIL CORP

SOLE

COM

Shares26.52K

TypeSH

Market value$4.50M

1.26%

Sole

0.00

Shared

0.00

None

26.52K

MARATHON PETE CORP

SOLE

COM

Shares17.21K

TypeSH

Market value$4.20M

1.18%

Sole

0.00

Shared

0.00

None

17.21K

PROGRESSIVE CORP

SOLE

COM

Shares20.02K

TypeSH

Market value$3.97M

1.12%

Sole

0.00

Shared

0.00

None

20.02K

WALMART INC

SOLE

COM

Shares30.53K

TypeSH

Market value$3.79M

1.07%

Sole

0.00

Shared

0.00

None

30.53K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares10.07K

TypeSH

Market value$3.70M

1.04%

Sole

0.00

Shared

0.00

None

10.07K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares162.48K

TypeSH

Market value$3.62M

1.02%

Sole

0.00

Shared

0.00

None

162.48K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares165.16K

TypeSH

Market value$3.61M

1.01%

Sole

0.00

Shared

0.00

None

165.16K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares160.69K

TypeSH

Market value$3.60M

1.01%

Sole

0.00

Shared

0.00

None

160.69K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares153.24K

TypeSH

Market value$3.51M

0.99%

Sole

0.00

Shared

0.00

None

153.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	43.49K	SH	$18.54M 5.21%	43.49K
ISHARES TRSOLE	CORE S&P MCP ETF	269.30K	SH	$18.19M 5.11%	269.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	76.44K	SH	$16.44M 4.62%	76.44K
APPLE INCSOLE	COM	62.96K	SH	$15.98M 4.49%	62.96K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	96.48K	SH	$14.29M 4.02%	96.48K
WORLD GOLD TRSOLE	SPDR GLD MINIS	129.83K	SH	$12.03M 3.38%	129.83K
ISHARES GOLD TRSOLE	ISHARES NEW	105.43K	SH	$9.29M 2.61%	105.43K
ISHARES TRSOLE	CORE S&P SCP ETF	62.32K	SH	$7.75M 2.18%	62.32K
ALPHABET INCSOLE	CAP STK CL C	25.36K	SH	$7.28M 2.04%	25.36K
MICROSOFT CORPSOLE	COM	19.14K	SH	$7.09M 1.99%	19.14K
ISHARES TRSOLE	SP SMCP600VL ETF	58.15K	SH	$6.89M 1.94%	58.15K
AMAZON COM INCSOLE	COM	31.09K	SH	$6.47M 1.82%	31.09K
ISHARES TRSOLE	S&P SML 600 GWT	38.16K	SH	$5.52M 1.55%	38.16K
ISHARES TRSOLE	CORE DIV GRWTH	72.15K	SH	$5.06M 1.42%	72.15K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	42.36K	SH	$4.65M 1.31%	42.36K
JOHNSON & JOHNSONSOLE	COM	18.57K	SH	$4.54M 1.28%	18.57K
EXXON MOBIL CORPSOLE	COM	26.52K	SH	$4.50M 1.26%	26.52K
MARATHON PETE CORPSOLE	COM	17.21K	SH	$4.20M 1.18%	17.21K
PROGRESSIVE CORPSOLE	COM	20.02K	SH	$3.97M 1.12%	20.02K
WALMART INCSOLE	COM	30.53K	SH	$3.79M 1.07%	30.53K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	10.07K	SH	$3.70M 1.04%	10.07K
ISHARES TRSOLE	IBONDS 28 TRM TS	162.48K	SH	$3.62M 1.02%	162.48K
ISHARES TRSOLE	IBONDS 29 TRM TS	165.16K	SH	$3.61M 1.01%	165.16K
ISHARES TRSOLE	IBONDS 27 TRM TS	160.69K	SH	$3.60M 1.01%	160.69K
ISHARES TRSOLE	IBONDS 26 TRM TS	153.24K	SH	$3.51M 0.99%	153.24K

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