Latest Accretive Wealth Partners, LLC Stock Portfolio
$226Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Accretive Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Accretive Wealth Partners, LLC reported an equity portfolio of $226.1 Millions as of 31 Mar, 2024.
The top stock holdings of Accretive Wealth Partners, LLC are AGG, AGG, VIG. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off CVS HEALTH CORP (CVS), SPDR SER TR (BIL) and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VOO). Accretive Wealth Partners, LLC opened new stock positions in HUMANA INC (HUM), VERISIGN INC (VRSN) and EXELIXIS INC (EXEL). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Accretive Wealth Partners, LLC are AGG, AGG, VIG. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off CVS HEALTH CORP (CVS), SPDR SER TR (BIL) and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VOO). Accretive Wealth Partners, LLC opened new stock positions in HUMANA INC (HUM), VERISIGN INC (VRSN) and EXELIXIS INC (EXEL). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| HUMANA INC | 1,009,380 |
| VERISIGN INC | 966,662 |
| ISHARES TR | 411,426 |
| ISHARES TR | 266,938 |
| EXELIXIS INC | 254,040 |
| NVIDIA CORPORATION | 231,739 |
| MARKEL GROUP INC | 226,092 |
| AMERICAN EXPRESS CO | 207,693 |
New stocks bought by Accretive Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHEVRON CORP NEW | 544 |
| ISHARES TR | 410 |
| WALMART INC | 198 |
| APPLE INC | 63.32 |
| VANGUARD SCOTTSDALE FDS | 31.28 |
| ISHARES TR | 26.69 |
| BERKSHIRE HATHAWAY INC DEL | 24.18 |
| ISHARES TR | 23.36 |
Additions to existing portfolio by Accretive Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IQVIA HLDGS INC | -12.61 |
| VANGUARD STAR FDS | -12.37 |
| VANGUARD INDEX FDS | -5.5 |
| ISHARES INC | -5.26 |
| MARTIN MARIETTA MATLS INC | -4.27 |
| TRANSDIGM GROUP INC | -3.9 |
| VANGUARD INDEX FDS | -3.65 |
| ALLSTATE CORP | -3.14 |
Accretive Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CVS HEALTH CORP | -1,361,700 |
| ROLLINS INC | -731,866 |
| SPDR SER TR | -872,043 |
Accretive Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Accretive Wealth Partners, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.92 | 48,297 | 8,856,660 | ADDED | 63.32 | |
| AAXJ | ISHARES TR | 0.25 | 8,856 | 555,866 | ADDED | 0.12 | |
| AAXJ | ISHARES TR | 0.12 | 2,556 | 272,649 | REDUCED | -2.85 | |
| ABT | ABBOTT LABS | 0.63 | 13,356 | 1,414,440 | ADDED | 0.26 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 2,193 | 666,036 | ADDED | 1.01 | |
| ACTX | GLOBAL X FDS | 0.09 | 8,400 | 212,688 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.18 | 16,630 | 411,426 | NEW | ||
| ACWF | ISHARES TR | 0.12 | 10,669 | 266,938 | NEW | ||
| ADBE | ADOBE INC | 0.42 | 1,954 | 949,996 | REDUCED | -2.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.88 | 8,191 | 1,981,320 | REDUCED | -0.39 | |
| ADSK | AUTODESK INC | 0.38 | 4,023 | 865,709 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 5.55 | 214,470 | 12,552,900 | ADDED | 410 | |
| AGG | ISHARES TR | 5.11 | 34,872 | 11,560,200 | ADDED | 4.14 | |
| AGG | ISHARES TR | 2.33 | 49,161 | 5,266,580 | ADDED | 2.32 | |
| AGG | ISHARES TR | 2.22 | 50,956 | 5,030,340 | ADDED | 0.39 | |
| AGG | ISHARES TR | 1.90 | 33,618 | 4,295,030 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.46 | 11,505 | 1,033,610 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.43 | 1,880 | 966,056 | ADDED | 23.36 | |
| AGG | ISHARES TR | 0.17 | 9,102 | 386,568 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.13 | 3,624 | 302,133 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 916 | 257,524 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.10 | 1,390 | 233,770 | REDUCED | -3.14 | |
| AMT | AMERICAN TOWER CORP NEW | 0.36 | 4,474 | 813,186 | ADDED | 0.88 | |
| AMZN | AMAZON COM INC | 1.76 | 21,332 | 3,972,230 | ADDED | 1.3 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.30 | 55,116 | 668,006 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 900 | 207,693 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.37 | 7,561 | 841,010 | REDUCED | -0.34 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.58 | 369 | 1,320,130 | REDUCED | -2.38 | |
| BLK | BLACKROCK INC | 0.64 | 1,892 | 1,445,320 | ADDED | 0.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 9,048 | 717,144 | ADDED | 31.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 7,995 | 681,574 | ADDED | 20.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 7,583 | 339,339 | ADDED | 3.86 | |
| BX | BLACKSTONE INC | 0.71 | 13,623 | 1,607,390 | ADDED | 1.17 | |
| CCI | CROWN CASTLE INC | 0.37 | 8,627 | 840,190 | ADDED | 3.44 | |
| CME | CME GROUP INC | 0.62 | 6,704 | 1,392,170 | ADDED | 0.81 | |
| COP | CONOCOPHILLIPS | 0.77 | 14,236 | 1,740,070 | ADDED | 0.04 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 430 | 319,877 | ADDED | 4.12 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.34 | 9,532 | 759,986 | ADDED | 0.02 | |
| CSGP | COSTAR GROUP INC | 0.38 | 9,425 | 859,843 | ADDED | 0.29 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.62 | 8,696 | 1,393,530 | ADDED | 544 | |
| DEO | DIAGEO PLC | 0.44 | 7,193 | 988,606 | ADDED | 1.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 6,445 | 387,280 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.40 | 3,650 | 906,587 | ADDED | 0.5 | |
| DMXF | ISHARES TR | 1.36 | 128,371 | 3,065,500 | ADDED | 26.69 | |
| DMXF | ISHARES TR | 1.02 | 99,997 | 2,313,930 | ADDED | 7.53 | |
| DMXF | ISHARES TR | 1.00 | 101,849 | 2,256,460 | ADDED | 7.11 | |
| DMXF | ISHARES TR | 1.00 | 114,298 | 2,256,240 | ADDED | 7.14 | |
| DMXF | ISHARES TR | 1.00 | 118,224 | 2,253,940 | ADDED | 7.22 | |
| DMXF | ISHARES TR | 1.00 | 106,316 | 2,251,240 | ADDED | 7.29 | |
| DMXF | ISHARES TR | 1.00 | 95,056 | 2,250,930 | ADDED | 7.11 | |
| DMXF | ISHARES TR | 0.99 | 103,602 | 2,242,980 | ADDED | 7.44 | |
| DMXF | ISHARES TR | 0.99 | 102,203 | 2,242,840 | ADDED | 7.62 | |
| DMXF | ISHARES TR | 0.99 | 99,280 | 2,239,240 | ADDED | 7.72 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.02 | 37,510 | 52,889 | ADDED | 7.14 | |
| EDV | VANGUARD WORLD FD | 1.12 | 9,000 | 2,534,040 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.41 | 4,091 | 928,960 | REDUCED | -1.3 | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | 0.07 | 63,150 | 169,874 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.10 | 444 | 233,970 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.18 | 7,780 | 415,763 | REDUCED | -5.26 | |
| EQIX | EQUINIX INC | 0.57 | 1,827 | 1,279,160 | REDUCED | -0.11 | |
| ETSY | ETSY INC | 0.17 | 6,488 | 389,085 | ADDED | 4.11 | |
| EVA | ENVIVA INC | 0.00 | 10,951 | 5,582 | NEW | ||
| EXEL | EXELIXIS INC | 0.11 | 11,600 | 254,040 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.92 | 1,741 | 2,077,030 | REDUCED | -2.63 | |
| FSV | FIRSTSERVICE CORP NEW | 0.41 | 6,141 | 918,325 | REDUCED | -0.18 | |
| GD | GENERAL DYNAMICS CORP | 0.83 | 6,505 | 1,874,390 | REDUCED | -0.52 | |
| GLDM | WORLD GOLD TR | 2.21 | 109,779 | 5,008,120 | ADDED | 1.66 | |
| GOOG | ALPHABET INC | 1.29 | 17,312 | 2,925,560 | ADDED | 0.05 | |
| GOOG | ALPHABET INC | 0.60 | 8,083 | 1,351,800 | ADDED | 0.82 | |
| HD | HOME DEPOT INC | 0.79 | 5,227 | 1,792,210 | REDUCED | -0.11 | |
| HUM | HUMANA INC | 0.45 | 3,149 | 1,009,380 | NEW | ||
| IAU | ISHARES GOLD TR | 2.22 | 115,300 | 5,017,860 | ADDED | 0.25 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.42 | 7,321 | 955,439 | REDUCED | -1.01 | |
| INTU | INTUIT | 0.52 | 1,869 | 1,175,950 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.10 | 970 | 216,669 | REDUCED | -12.61 | |
| JBL | JABIL INC | 0.13 | 2,502 | 293,284 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 11,821 | 1,764,480 | ADDED | 1.41 | |
| KO | COCA COLA CO | 0.72 | 26,008 | 1,616,920 | ADDED | 0.64 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 2,555 | 1,133,440 | REDUCED | -0.97 | |
| MCD | MCDONALDS CORP | 0.73 | 6,140 | 1,659,840 | ADDED | 0.07 | |
| MCO | MOODYS CORP | 0.44 | 2,604 | 991,053 | REDUCED | -1.25 | |
| META | META PLATFORMS INC | 1.07 | 5,375 | 2,429,370 | REDUCED | -1.36 | |
| MKL | MARKEL GROUP INC | 0.10 | 143 | 226,092 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.61 | 2,331 | 1,377,490 | REDUCED | -4.27 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.42 | 17,455 | 960,025 | REDUCED | -1.67 | |
| MORN | MORNINGSTAR INC | 0.44 | 3,415 | 1,004,110 | ADDED | 3.11 | |
| MPC | MARATHON PETE CORP | 1.41 | 17,410 | 3,178,200 | REDUCED | -2.39 | |
| MSFT | MICROSOFT CORP | 2.70 | 15,019 | 6,107,470 | ADDED | 13.95 | |
| MTN | VAIL RESORTS INC | 0.43 | 5,027 | 980,366 | ADDED | 2.7 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 516 | 242,050 | REDUCED | -2.27 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 261 | 231,739 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.34 | 6,150 | 756,758 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.18 | 2,254 | 397,042 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 1.16 | 12,565 | 2,622,570 | REDUCED | -1.13 | |
| PM | PHILIP MORRIS INTL INC | 0.57 | 13,229 | 1,288,500 | ADDED | 1.12 | |
| PYPL | PAYPAL HLDGS INC | 0.26 | 8,834 | 580,394 | ADDED | 6.06 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.96 | 11,705 | 2,171,400 | REDUCED | -0.96 | |
| SBUX | STARBUCKS CORP | 0.49 | 15,113 | 1,104,880 | ADDED | 1.19 | |
| SPGI | S&P GLOBAL INC | 0.44 | 2,333 | 991,880 | REDUCED | -0.64 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.61 | 4,644 | 1,374,950 | REDUCED | -1.86 | |
| SYY | SYSCO CORP | 0.73 | 21,865 | 1,647,750 | ADDED | 0.35 | |
| TDG | TRANSDIGM GROUP INC | 0.79 | 1,379 | 1,784,150 | REDUCED | -3.9 | |
| TFX | TELEFLEX INCORPORATED | 0.30 | 3,329 | 675,820 | ADDED | 1.56 | |
| TJX | TJX COS INC NEW | 0.52 | 12,342 | 1,173,860 | REDUCED | -1.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 626 | 358,310 | REDUCED | -2.19 | |
| UBER | UBER TECHNOLOGIES INC | 0.69 | 22,507 | 1,558,160 | REDUCED | -2.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.97 | 4,459 | 2,195,740 | ADDED | 0.5 | |
| UNP | UNION PAC CORP | 0.71 | 6,666 | 1,602,240 | REDUCED | -0.45 | |
| V | VISA INC | 0.48 | 4,017 | 1,078,560 | ADDED | 2.76 | |
| VAW | VANGUARD WORLD FD | 0.36 | 3,182 | 821,020 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.29 | 1,273 | 648,543 | ADDED | 1.52 | |
| VAW | VANGUARD WORLD FD | 0.23 | 1,711 | 524,849 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 4,085 | 202,453 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 11,926 | 520,331 | ADDED | 0.85 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.62 | 59,085 | 10,454,500 | ADDED | 6.11 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.65 | 70,447 | 8,251,410 | ADDED | 7.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 5,594 | 446,010 | ADDED | 11.26 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 6,459 | 2,189,690 | REDUCED | -2.08 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 5,932 | 1,503,870 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 13,411 | 1,090,330 | ADDED | 2.08 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 3,577 | 887,242 | REDUCED | -5.5 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 3,906 | 719,572 | REDUCED | -3.65 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 1,485 | 697,931 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,355 | 326,718 | ADDED | 4.8 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,873 | 295,484 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.44 | 4,217 | 1,000,790 | REDUCED | -0.89 | |
| VRSN | VERISIGN INC | 0.43 | 5,743 | 966,662 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.17 | 6,234 | 376,471 | REDUCED | -12.37 | |
| WM | WASTE MGMT INC DEL | 0.89 | 9,716 | 2,019,760 | REDUCED | -0.88 | |
| WMG | WARNER MUSIC GROUP CORP | 0.64 | 42,036 | 1,435,110 | ADDED | 0.7 | |
| WMT | WALMART INC | 0.79 | 29,740 | 1,779,020 | ADDED | 198 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.68 | 6,102 | 1,537,640 | ADDED | 0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 22,612 | 1,546,890 | ADDED | 0.49 | |
| XOM | EXXON MOBIL CORP | 0.87 | 16,873 | 1,957,270 | ADDED | 2.41 | |
| Z | ZILLOW GROUP INC | 0.27 | 15,150 | 616,454 | ADDED | 1.16 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.34 | 48,160 | 776,339 | ADDED | 1.82 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1,017 | 407,685 | ADDED | 24.18 |