The Analysis of Accretive Wealth Partners, LLC's Holdings
Currently, Accretive Wealth Partners, LLC holds 153 types of securities in its portfolio with a total value $337.0M. In the most recent quarter, they have increased their positions in TYL (+2.9K shares, valued at $1.3M), FCN (+6.7K shares, valued at $1.1M), XLU (+26.1K shares, valued at $1.1M); decreased their positions in META (-366 shares, valued at $241.6K), GLDM (-1.9K shares, valued at $164.8K), HRL (-6.9K shares, valued at $162.7K); initiated new positions in TYL (+2.9K shares, valued at $1.3M), FCN (+6.7K shares, valued at $1.1M), IBDS (+25.7K shares, valued at $624.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR42.2K shares1.65%2025-12-312026-01-28
IJH ISHARES TR261.7K shares1.17%2025-12-312026-01-28 AAPL APPLE INC61.2K shares-0.47%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS73.6K shares-0.99%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS88.8K shares1.27%2025-12-312026-01-28 GLDM WORLD GOLD TR128.5K shares-1.48%2025-12-312026-01-28 MSFT MICROSOFT CORP18.4K shares13.29%2025-12-312026-01-28 ALPHABET INC ALPHABET INC24.9K shares0.06%2025-12-312026-01-28 IJR ISHARES TR60.7K shares0.58%2025-12-312026-01-28 AMZN AMAZON COM INC29.8K shares14.57%2025-12-312026-01-28 IJS ISHARES TR57.0K shares-0.21%2025-12-312026-01-28 IJT ISHARES TR37.3K shares-1.39%2025-12-312026-01-28 VONG VANGUARD SCOTTSDALE FDS42.0K shares14.49%2025-12-312026-01-28 DGRO ISHARES TR72.1K shares9.86%2025-12-312026-01-28 PGR PROGRESSIVE CORP19.9K shares-0.13%2025-12-312026-01-28 MGK VANGUARD WORLD FD9.0K shares0.00%2025-12-312026-01-28 META META PLATFORMS INC5.4K shares-6.38%2025-12-312026-01-28 IBTL ISHARES TR168.6K shares3.02%2025-12-312026-01-28 IBTI ISHARES TR154.7K shares2.87%2025-12-312026-01-28 IBTH ISHARES TR153.2K shares3.40%2025-12-312026-01-28 IBTM ISHARES TR148.5K shares3.03%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON16.6K shares3.60%2025-12-312026-01-28 IBTK ISHARES TR172.2K shares3.07%2025-12-312026-01-28 IBTO ISHARES TR139.0K shares3.05%2025-12-312026-01-28 IBTJ ISHARES TR154.7K shares2.64%2025-12-312026-01-28 IBTG ISHARES TR148.2K shares3.31%2025-12-312026-01-28 WMT WALMART INC30.2K shares0.59%2025-12-312026-01-28 IBTP ISHARES TR128.6K shares3.33%2025-12-312026-01-28 IBTQ ISHARES TR126.7K shares3.88%2025-12-312026-01-28 XOM EXXON MOBIL CORP26.3K shares1.01%2025-12-312026-01-28 VUG VANGUARD INDEX FDS6.2K shares-0.53%2025-12-312026-01-28 MPC MARATHON PETE CORP17.1K shares-3.52%2025-12-312026-01-28 RSG REPUBLIC SVCS INC12.1K shares-0.08%2025-12-312026-01-28 FICO FAIR ISAAC CORP1.5K shares-4.71%2025-12-312026-01-28 SPOT SPOTIFY TECHNOLOGY S A4.2K shares-5.44%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC15.1K shares1.09%2025-12-312026-01-28 ALPHABET INC ALPHABET INC7.6K shares5.89%2025-12-312026-01-28 WM WASTE MGMT INC DEL10.3K shares-3.02%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR51.9K shares100.99%2025-12-312026-01-28 WTW WILLIS TOWERS WATSON PLC LTD6.7K shares0.36%2025-12-312026-01-28 CME CME GROUP INC8.1K shares5.35%2025-12-312026-01-28 HD HOME DEPOT INC6.3K shares10.28%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN8.3K shares-3.47%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC395 shares-0.25%2025-12-312026-01-28 KO COCA COLA CO28.8K shares-2.68%2025-12-312026-01-28 MCD MCDONALDS CORP6.6K shares-3.65%2025-12-312026-01-28 VTI VANGUARD INDEX FDS5.9K shares-0.02%2025-12-312026-01-28 ABT ABBOTT LABS15.7K shares-2.23%2025-12-312026-01-28 TJX TJX COS INC NEW12.7K shares-1.05%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC3.4K shares0.90%2025-12-312026-01-28 WFC WELLS FARGO CO NEW20.0K shares3.56%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC22.3K shares-2.26%2025-12-312026-01-28 UNP UNION PAC CORP7.9K shares1.72%2025-12-312026-01-28 SYY SYSCO CORP24.3K shares-0.43%2025-12-312026-01-28 V VISA INC5.0K shares10.56%2025-12-312026-01-28 HRL HORMEL FOODS CORP74.6K shares-8.43%2025-12-312026-01-28 TDG TRANSDIGM GROUP INC1.3K shares-1.44%2025-12-312026-01-28 IVV ISHARES TR2.5K shares21.81%2025-12-312026-01-28 SBUX STARBUCKS CORP19.1K shares-0.17%2025-12-312026-01-28 MA MASTERCARD INCORPORATED2.8K shares0.43%2025-12-312026-01-28 MNST MONSTER BEVERAGE CORP NEW20.6K shares-0.18%2025-12-312026-01-28 CVX CHEVRON CORP NEW10.3K shares2.61%2025-12-312026-01-28 MLM MARTIN MARIETTA MATLS INC2.5K shares-0.71%2025-12-312026-01-28 COP CONOCOPHILLIPS16.0K shares0.11%2025-12-312026-01-28 MCO MOODYS CORP2.8K shares-0.28%2025-12-312026-01-28 INTU INTUIT2.2K shares-5.03%2025-12-312026-01-28 TYL TYLER TECHNOLOGIES INC2.9K sharesnew addition2025-12-312026-01-28 ODFL OLD DOMINION FREIGHT LINE IN8.5K shares-2.25%2025-12-312026-01-28 SPGI S&P GLOBAL INC2.5K shares-1.56%2025-12-312026-01-28 ADSK AUTODESK INC4.3K shares-5.15%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN7.5K shares-6.01%2025-12-312026-01-28 VCIT VANGUARD SCOTTSDALE FDS14.1K shares20.72%2025-12-312026-01-28 IBDR ISHARES TR48.3K shares252.19%2025-12-312026-01-28 FCN FTI CONSULTING INC6.7K sharesnew addition2025-12-312026-01-28 FSV FIRSTSERVICE CORP NEW6.8K shares-3.93%2025-12-312026-01-28 DHR DANAHER CORPORATION4.5K shares1.50%2025-12-312026-01-28 VRSK VERISK ANALYTICS INC4.5K shares-4.14%2025-12-312026-01-28 VBK VANGUARD INDEX FDS3.2K shares-4.56%2025-12-312026-01-28 EFX EQUIFAX INC4.5K shares-4.23%2025-12-312026-01-28 SYK STRYKER CORPORATION2.7K shares10.77%2025-12-312026-01-28 VHT VANGUARD WORLD FD3.2K shares0.00%2025-12-312026-01-28 VGT VANGUARD WORLD FD1.2K shares0.00%2025-12-312026-01-28 BFAM BRIGHT HORIZONS FAM SOL IN D8.1K shares-7.97%2025-12-312026-01-28 WST WEST PHARMACEUTICAL SVSC INC3.0K shares-14.70%2025-12-312026-01-28 SCZ ISHARES TR10.2K shares-2.36%2025-12-312026-01-28 MTN VAIL RESORTS INC5.9K shares-13.91%2025-12-312026-01-28 VBR VANGUARD INDEX FDS3.6K shares-1.17%2025-12-312026-01-28 ADBE ADOBE INC2.1K shares-13.34%2025-12-312026-01-28 VIGI VANGUARD WHITEHALL FDS7.4K shares1.88%2025-12-312026-01-28 IBDU ISHARES TR28.8K shares232.40%2025-12-312026-01-28 CSGP COSTAR GROUP INC10.0K shares-15.26%2025-12-312026-01-28 VCR VANGUARD WORLD FD1.7K shares0.00%2025-12-312026-01-28 IBDS ISHARES TR25.7K sharesnew addition2025-12-312026-01-28 USB US BANCORP DEL11.1K shares0.00%2025-12-312026-01-28 JBL JABIL INC2.5K shares0.00%2025-12-312026-01-28 IBDT ISHARES TR22.3K sharesnew addition2025-12-312026-01-28 SMH VANECK ETF TRUST1.5K shares0.00%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO1.5K shares10.24%2025-12-312026-01-28 TLT ISHARES TR6.0K shares-4.25%2025-12-312026-01-28 VO VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-01-28 VXUS VANGUARD STAR FDS6.2K shares0.00%2025-12-312026-01-28 IWD ISHARES TR2.2K shares0.00%2025-12-312026-01-28 IVW ISHARES TR3.6K shares0.00%2025-12-312026-01-28 EXEL EXELIXIS INC10.2K shares0.00%2025-12-312026-01-28 DFAS DIMENSIONAL ETF TRUST6.3K shares0.00%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW508 shares-3.24%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS1.4K shares10.60%2025-12-312026-01-28 NVDA NVIDIA CORPORATION1.9K shares6.33%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS5.5K shares0.00%2025-12-312026-01-28 VTV VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-28 BROADCOM INC BROADCOM INC961 shares3.22%2025-12-312026-01-28 IWB ISHARES TR883 shares0.00%2025-12-312026-01-28 SLV ISHARES SILVER TR5.1K sharesnew addition2025-12-312026-01-28 PEP PEPSICO INC2.2K shares0.00%2025-12-312026-01-28 MKL MARKEL GROUP INC143 shares0.00%2025-12-312026-01-28 ALL ALLSTATE CORP1.4K shares0.00%2025-12-312026-01-28 IBDY ISHARES TR11.4K shares0.00%2025-12-312026-01-28 SHEL SHELL PLC4.0K shares0.00%2025-12-312026-01-28 IEF ISHARES TR3.0K shares0.00%2025-12-312026-01-28 GLD SPDR GOLD TR727 shares0.00%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.892 shares21.36%2025-12-312026-01-28 IEFA ISHARES TR3.2K shares0.00%2025-12-312026-01-28 VB VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP494 shares0.00%2025-12-312026-01-28 IBDV ISHARES TR12.5K shares35.40%2025-12-312026-01-28 VOOG VANGUARD ADMIRAL FDS INC612 shares0.00%2025-12-312026-01-28 EMR EMERSON ELEC CO2.0K shares0.00%2025-12-312026-01-28 IBDW ISHARES TR12.3K shares0.00%2025-12-312026-01-28 NVO NOVO-NORDISK A S5.0K shares0.00%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR10.4K shares0.00%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO754 sharesnew addition2025-12-312026-01-28 LLY ELI LILLY & CO222 sharesnew addition2025-12-312026-01-28 EFG ISHARES TR2.0K shares-2.02%2025-12-312026-01-28 IVE ISHARES TR1.1K shares0.00%2025-12-312026-01-28 TSLA TESLA INC496 sharesnew addition2025-12-312026-01-28 GIS GENERAL MLS INC4.7K shares0.00%2025-12-312026-01-28 FINX GLOBAL X FDS7.2K shares0.00%2025-12-312026-01-28 IQV IQVIA HLDGS INC921 sharesnew addition2025-12-312026-01-28 BIL SPDR SERIES TRUST2.2K shares0.00%2025-12-312026-01-28 IBDX ISHARES TR8.0K shares0.00%2025-12-312026-01-28 IBMQ ISHARES TR7.9K shares-5.81%2025-12-312026-01-28 BHR BRAEMAR HOTELS & RESORTS INC63.2K shares0.00%2025-12-312026-01-28 KODK EASTMAN KODAK CO16.5K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available