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Latest Accretive Wealth Partners, LLC Stock Portfolio

$208Million

Equity Portfolio Value
Last Reported on: 13 Feb, 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 $208.2 Millions as of 31 Dec, 2023.

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 4.9% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), LAUDER ESTEE COS INC (EL) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in JABIL INC (JBL), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW). Accretive Wealth Partners, LLC opened new stock positions in ISHARES TR (DMXF), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).

New Buys

Ticker$ Bought
ISHARES TR2,204,520
ISHARES TR2,197,460
ISHARES TR2,190,700
ISHARES TR2,174,370
ISHARES TR2,164,900
ISHARES TR2,158,310
ISHARES TR2,142,190
ISHARES TR2,126,350

New stocks bought by Accretive Wealth Partners, LLC

Additions

Ticker% Inc.
ISHARES TR603
ISHARES TR211
VANGUARD INDEX FDS51.53
VANGUARD STAR FDS49.74
VANGUARD SCOTTSDALE FDS46.43
VANGUARD INDEX FDS21.17
VANGUARD INDEX FDS20.37
VANGUARD WHITEHALL FDS12.89

Additions to existing portfolio by Accretive Wealth Partners, LLC

Reductions

Ticker% Reduced
JABIL INC-32.87
VANGUARD INTL EQUITY INDEX F-16.33
VANGUARD SCOTTSDALE FDS-7.27
BRIGHT HORIZONS FAM SOL IN D-7.12
FAIR ISAAC CORP-5.5
MARATHON PETE CORP-5.1
SPOTIFY TECHNOLOGY S A-4.54
CROWN CASTLE INC-4.53

Accretive Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO EXCH TRADED FD TR II-3,537,640
GAN LTD-79,460
ISHARES TR-308,364
LAUDER ESTEE COS INC-746,890

Accretive Wealth Partners, LLC got rid off the above stocks

Current Stock Holdings of Accretive Wealth Partners, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.7329,5725,693,460ADDED0.68
AAXJISHARES TR0.268,845547,481REDUCED-1.03
AAXJISHARES TR0.142,631285,227NEW
ABTABBOTT LABS0.7013,3221,466,390ADDED1.15
ACNACCENTURE PLC IRELAND0.372,171761,826ADDED2.26
ACTXGLOBAL X FDS0.108,400214,788NEW
ADBEADOBE INC0.571,9961,190,810REDUCED-1.53
ADPAUTOMATIC DATA PROCESSING IN0.928,2231,915,710REDUCED-0.39
ADSKAUTODESK INC0.484,068990,477ADDED0.37
AGGISHARES TR5.5942,01111,643,300ADDED2.45
AGGISHARES TR4.8833,48610,151,800REDUCED-0.19
AGGISHARES TR2.5150,7595,231,690REDUCED-3.95
AGGISHARES TR2.5048,0465,201,000REDUCED-0.74
AGGISHARES TR2.0233,6904,215,960REDUCED-1.35
AGGISHARES TR0.5511,5171,138,800ADDED211
AGGISHARES TR0.351,524727,908ADDED4.38
AGGISHARES TR0.189,134367,284UNCHANGED0.00
AGGISHARES TR0.133,624272,162UNCHANGED0.00
AGGISHARES TR0.12916240,230UNCHANGED0.00
ALLALLSTATE CORP0.101,435200,871NEW
AMTAMERICAN TOWER CORP NEW0.464,435957,524ADDED9.37
AMZNAMAZON COM INC1.5421,0593,199,700ADDED4.47
AVDXAVIDXCHANGE HOLDINGS INC0.3355,116682,887UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BFAMBRIGHT HORIZONS FAM SOL IN D0.347,587714,999REDUCED-7.12
BILSPDR SER TR0.429,542872,043NEW
BKNGBOOKING HOLDINGS INC0.643781,340,850REDUCED-1.31
BLKBLACKROCK INC0.741,8861,531,060ADDED0.53
BNDWVANGUARD SCOTTSDALE FDS0.276,892560,182REDUCED-7.27
BNDWVANGUARD SCOTTSDALE FDS0.256,610515,712ADDED46.43
BNDWVANGUARD SCOTTSDALE FDS0.167,301338,474NEW
BXBLACKSTONE INC0.8513,4651,762,890REDUCED-0.21
CCICROWN CASTLE INC0.468,340960,693REDUCED-4.53
CMECME GROUP INC0.676,6501,400,580REDUCED-0.05
COPCONOCOPHILLIPS0.7914,2301,651,680ADDED0.04
COSTCOSTCO WHSL CORP NEW0.13413272,613UNCHANGED0.00
CPCANADIAN PACIFIC KANSAS CITY0.369,530753,442ADDED1.55
CSGPCOSTAR GROUP INC0.409,398821,291ADDED2.09
CVSCVS HEALTH CORP0.6517,2451,361,700ADDED0.74
CVXCHEVRON CORP NEW0.101,349201,217UNCHANGED0.00
DEODIAGEO PLC0.507,0681,029,520REDUCED-4.4
DFACDIMENSIONAL ETF TRUST0.186,445384,251REDUCED-1.38
DHRDANAHER CORPORATION0.403,632840,227ADDED0.06
DMXFISHARES TR1.16101,3272,417,660ADDED603
DMXFISHARES TR1.0688,7492,204,520NEW
DMXFISHARES TR1.0695,0872,197,460NEW
DMXFISHARES TR1.05106,6812,190,700NEW
DMXFISHARES TR1.04110,2622,174,370NEW
DMXFISHARES TR1.0492,9942,164,900NEW
DMXFISHARES TR1.0499,0962,158,310NEW
DMXFISHARES TR1.0396,4302,142,190NEW
DMXFISHARES TR1.0294,9702,126,350NEW
DMXFISHARES TR1.0192,1682,106,500NEW
DMXFISHARES TR0.000.000.00SOLD OFF-100
DOUGDOUGLAS ELLIMAN INC0.0535,010103,280REDUCED-0.43
EDVVANGUARD WORLD FD1.129,0002,335,590UNCHANGED0.00
EFXEQUIFAX INC0.494,1451,025,080ADDED0.34
ELLAUDER ESTEE COS INC0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH INC0.10444209,373NEW
EMGFISHARES INC0.208,212415,363ADDED5.96
EQIXEQUINIX INC0.711,8291,472,980ADDED0.27
ETSYETSY INC0.246,232505,104ADDED3.76
FICOFAIR ISAAC CORP1.001,7882,081,250REDUCED-5.5
FSVFIRSTSERVICE CORP NEW0.486,152997,178ADDED0.47
GANGAN LTD0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORP0.826,5391,698,020ADDED0.21
GLDMWORLD GOLD TR2.12107,9824,417,540ADDED0.1
GOOGALPHABET INC1.1717,3042,438,650ADDED0.39
GOOGALPHABET INC0.548,0171,119,900ADDED3.63
HDHOME DEPOT INC0.875,2331,813,630ADDED0.33
IAUISHARES GOLD TR2.16115,0154,489,040REDUCED-0.36
ICEINTERCONTINENTAL EXCHANGE IN0.467,396949,872ADDED0.15
INTUINTUIT0.561,8691,167,930ADDED0.21
IQVIQVIA HLDGS INC0.121,110256,832UNCHANGED0.00
JBLJABIL INC0.152,502318,755REDUCED-32.87
JNJJOHNSON & JOHNSON0.8811,6571,827,070REDUCED-0.14
KOCOCA COLA CO0.7325,8431,522,930ADDED1.38
MAMASTERCARD INCORPORATED0.532,5801,100,410REDUCED-1.15
MCDMCDONALDS CORP0.876,1361,819,470REDUCED-0.65
MCOMOODYS CORP0.502,6371,029,920REDUCED-0.49
METAMETA PLATFORMS INC0.935,4491,928,730ADDED0.2
MLMMARTIN MARIETTA MATLS INC0.582,4351,215,080REDUCED-2.99
MNSTMONSTER BEVERAGE CORP NEW0.4917,7521,022,690REDUCED-1.38
MORNMORNINGSTAR INC0.463,312948,027REDUCED-0.24
MPCMARATHON PETE CORP1.2717,8372,646,300REDUCED-5.1
MSFTMICROSOFT CORP2.3813,1804,956,060ADDED1.35
MTNVAIL RESORTS INC0.504,8951,044,940REDUCED-1.83
NOCNORTHROP GRUMMAN CORP0.12528247,178ADDED10.46
NVONOVO-NORDISK A S0.316,150636,218UNCHANGED0.00
PEPPEPSICO INC0.182,254382,819UNCHANGED0.00
PGRPROGRESSIVE CORP0.9712,7082,024,130REDUCED-2.99
PMPHILIP MORRIS INTL INC0.5913,0831,230,850ADDED0.78
PYPLPAYPAL HLDGS INC0.258,329511,484REDUCED-1.06
ROLROLLINS INC0.3516,759731,866ADDED2.16
RSGREPUBLIC SVCS INC0.9411,8191,949,070REDUCED-1.08
SBUXSTARBUCKS CORP0.6914,9361,433,970REDUCED-0.43
SPGIS&P GLOBAL INC0.502,3481,034,270REDUCED-0.76
SPOTSPOTIFY TECHNOLOGY S A0.434,732889,190REDUCED-4.54
SYYSYSCO CORP0.7621,7881,593,360ADDED0.98
TDGTRANSDIGM GROUP INC0.701,4351,451,650REDUCED-2.71
TFXTELEFLEX INCORPORATED0.393,278817,337REDUCED-2.44
TJXTJX COS INC NEW0.5612,4861,171,320REDUCED-0.24
TMOTHERMO FISHER SCIENTIFIC INC0.16640339,706ADDED8.11
UBERUBER TECHNOLOGIES INC0.6823,1301,424,110REDUCED-1.6
UNHUNITEDHEALTH GROUP INC1.124,4372,335,850ADDED0.36
UNPUNION PAC CORP0.796,6961,644,670REDUCED-0.31
VVISA INC0.493,9091,017,740REDUCED-0.56
VAWVANGUARD WORLD FDS0.383,182797,727UNCHANGED0.00
VAWVANGUARD WORLD FDS0.291,254606,936REDUCED-1.95
VAWVANGUARD WORLD FDS0.251,711521,085REDUCED-0.98
VEUVANGUARD INTL EQUITY INDEX F0.2311,826486,049REDUCED-16.33
VIGVANGUARD SPECIALIZED FUNDS4.5655,6859,488,720ADDED3.99
VIGIVANGUARD WHITEHALL FDS3.5165,3947,299,990ADDED3.95
VIGIVANGUARD WHITEHALL FDS0.195,028398,922ADDED12.89
VOOVANGUARD INDEX FDS0.986,5962,050,700REDUCED-3.09
VOOVANGUARD INDEX FDS0.685,9321,407,120ADDED20.37
VOOVANGUARD INDEX FDS0.5613,1381,160,890ADDED21.17
VOOVANGUARD INDEX FDS0.443,785915,103REDUCED-1.15
VOOVANGUARD INDEX FDS0.354,054729,531ADDED3.00
VOOVANGUARD INDEX FDS0.311,485648,655ADDED51.53
VOOVANGUARD INDEX FDS0.141,293300,804UNCHANGED0.00
VOOVANGUARD INDEX FDS0.141,873280,014UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.494,2551,016,320REDUCED-1.09
VXUSVANGUARD STAR FDS0.207,114412,327ADDED49.74
WMWASTE MGMT INC DEL0.849,8021,755,540REDUCED-0.63
WMGWARNER MUSIC GROUP CORP0.7241,7451,494,050ADDED0.5
WMTWALMART INC0.759,9581,569,890REDUCED-1.09
WTWWILLIS TOWERS WATSON PLC LTD0.706,0801,466,500ADDED0.28
XLBSELECT SECTOR SPDR TR0.6922,5021,425,050ADDED1.31
XOMEXXON MOBIL CORP0.7916,4761,647,270REDUCED-1.03
ZZILLOW GROUP INC0.4214,977866,569ADDED4.29
ZIZOOMINFO TECHNOLOGIES INC0.4247,299874,559ADDED0.74
BERKSHIRE HATHAWAY INC DEL0.14819292,105ADDED10.83