ACCRETIVE WEALTH PARTNERS, LLC

PrivateCIK: 1844444

Location

PARSIPPANY, NJ

177

Positions

$411.63M

Total AUM (reported)

5.07M

Total Shares

Allocation by class

COM$138.29M33.6%

RUS 1000 GRW ETF$25.74M6.3%

CORE S&P MCP ETF$23.28M5.7%

DIV APP ETF$22.35M5.4%

HIGH DIV YLD$19.02M4.6%

SPDR GLD MINIS$11.19M2.7%

CORE S&P SCP ETF$10.49M2.5%

Portfolio Concentration

Top 3$71.37M17.3%

4–10$88.72M21.6%

11–25$79.47M19.3%

Rest$172.07M41.8%

Top 3 weight

17.3%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 5.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings177

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares207.28K

TypeSH

Market value$25.74M

6.25%

Sole

0.00

Shared

0.00

None

207.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares301.94K

TypeSH

Market value$23.28M

5.66%

Sole

0.00

Shared

0.00

None

301.94K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares94.44K

TypeSH

Market value$22.35M

5.43%

Sole

0.00

Shared

0.00

None

94.44K

APPLE INC

SOLE

COM

Shares71.72K

TypeSH

Market value$20.75M

5.04%

Sole

0.00

Shared

0.00

None

71.72K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares120.33K

TypeSH

Market value$19.02M

4.62%

Sole

0.00

Shared

0.00

None

120.33K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares140.95K

TypeSH

Market value$11.19M

2.72%

Sole

0.00

Shared

0.00

None

140.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares70.72K

TypeSH

Market value$10.49M

2.55%

Sole

0.00

Shared

0.00

None

70.72K

ALPHABET INC

SOLE

CAP STK CL C

Shares26.71K

TypeSH

Market value$9.44M

2.29%

Sole

0.00

Shared

0.00

None

26.71K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares72.63K

TypeSH

Market value$9.28M

2.26%

Sole

0.00

Shared

0.00

None

72.63K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares62.51K

TypeSH

Market value$8.54M

2.08%

Sole

0.00

Shared

0.00

None

62.51K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares104.39K

TypeSH

Market value$7.88M

1.91%

Sole

0.00

Shared

0.00

None

104.39K

AMAZON COM INC

SOLE

COM

Shares31.62K

TypeSH

Market value$7.54M

1.83%

Sole

0.00

Shared

0.00

None

31.62K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares41.61K

TypeSH

Market value$7.43M

1.81%

Sole

0.00

Shared

0.00

None

41.61K

MICROSOFT CORP

SOLE

COM

Shares19.81K

TypeSH

Market value$7.39M

1.80%

Sole

0.00

Shared

0.00

None

19.81K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares72.37K

TypeSH

Market value$5.49M

1.33%

Sole

0.00

Shared

0.00

None

72.37K

JOHNSON & JOHNSON

SOLE

COM

Shares19.75K

TypeSH

Market value$5.01M

1.22%

Sole

0.00

Shared

0.00

None

19.75K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares50.32K

TypeSH

Market value$4.42M

1.07%

Sole

0.00

Shared

0.00

None

50.32K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares198.46K

TypeSH

Market value$4.39M

1.07%

Sole

0.00

Shared

0.00

None

198.46K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares201.94K

TypeSH

Market value$4.37M

1.06%

Sole

0.00

Shared

0.00

None

201.94K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares195.31K

TypeSH

Market value$4.37M

1.06%

Sole

0.00

Shared

0.00

None

195.31K

MARATHON PETE CORP

SOLE

COM

Shares17.09K

TypeSH

Market value$4.37M

1.06%

Sole

0.00

Shared

0.00

None

17.09K

PROGRESSIVE CORP

SOLE

COM

Shares19.75K

TypeSH

Market value$4.31M

1.05%

Sole

0.00

Shared

0.00

None

19.75K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares183.64K

TypeSH

Market value$4.20M

1.02%

Sole

0.00

Shared

0.00

None

183.64K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares182.88K

TypeSH

Market value$4.15M

1.01%

Sole

0.00

Shared

0.00

None

182.88K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares205.09K

TypeSH

Market value$4.14M

1.01%

Sole

0.00

Shared

0.00

None

205.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	207.28K	SH	$25.74M 6.25%	207.28K
ISHARES TRSOLE	CORE S&P MCP ETF	301.94K	SH	$23.28M 5.66%	301.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	94.44K	SH	$22.35M 5.43%	94.44K
APPLE INCSOLE	COM	71.72K	SH	$20.75M 5.04%	71.72K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	120.33K	SH	$19.02M 4.62%	120.33K
WORLD GOLD TRSOLE	SPDR GLD MINIS	140.95K	SH	$11.19M 2.72%	140.95K
ISHARES TRSOLE	CORE S&P SCP ETF	70.72K	SH	$10.49M 2.55%	70.72K
ALPHABET INCSOLE	CAP STK CL C	26.71K	SH	$9.44M 2.29%	26.71K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	72.63K	SH	$9.28M 2.26%	72.63K
ISHARES TRSOLE	SP SMCP600VL ETF	62.51K	SH	$8.54M 2.08%	62.51K
ISHARES GOLD TRSOLE	ISHARES NEW	104.39K	SH	$7.88M 1.91%	104.39K
AMAZON COM INCSOLE	COM	31.62K	SH	$7.54M 1.83%	31.62K
ISHARES TRSOLE	S&P SML 600 GWT	41.61K	SH	$7.43M 1.81%	41.61K
MICROSOFT CORPSOLE	COM	19.81K	SH	$7.39M 1.80%	19.81K
ISHARES TRSOLE	CORE DIV GRWTH	72.37K	SH	$5.49M 1.33%	72.37K
JOHNSON & JOHNSONSOLE	COM	19.75K	SH	$5.01M 1.22%	19.75K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	50.32K	SH	$4.42M 1.07%	50.32K
ISHARES TRSOLE	IBONDS 28 TRM TS	198.46K	SH	$4.39M 1.07%	198.46K
ISHARES TRSOLE	IBONDS 29 TRM TS	201.94K	SH	$4.37M 1.06%	201.94K
ISHARES TRSOLE	IBONDS 27 TRM TS	195.31K	SH	$4.37M 1.06%	195.31K
MARATHON PETE CORPSOLE	COM	17.09K	SH	$4.37M 1.06%	17.09K
PROGRESSIVE CORPSOLE	COM	19.75K	SH	$4.31M 1.05%	19.75K
ISHARES TRSOLE	IBONDS 26 TRM TS	183.64K	SH	$4.20M 1.02%	183.64K
ISHARES TRSOLE	IBONDS DEC 2032	182.88K	SH	$4.15M 1.01%	182.88K
ISHARES TRSOLE	IBONDS DEC 2031	205.09K	SH	$4.14M 1.01%	205.09K

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