Accretive Wealth Partners, LLC Incresed Positions in Q2 2025

Accretive Wealth Partners, LLC

  • $294 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.46K
+ 3.88%
$320.42 - $424.58 $467K - $619K
39.1K $16.6M
MSFT
Microsoft Corp

Technology
177
+ 1.1%
$354.56 - $497.45 $62.8K - $88K
16.2K $8.06M
DGRO
Ishares Core Dividend Growth E

ETFs
21.7K
+ 115.28%
$55.22 - $63.94 $1.2M - $1.39M
40.5K $2.59M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7.08K
+ 2.88%
$51.16 - $62.02 $362K - $439K
253K $15.7M
WFC
Wells Fargo & Company

Financial Services
12.8K
+ 235.06%
$60.98 - $80.12 $778K - $1.02M
18.2K $1.46M
META
Meta Platforms, Inc.

Communication Services
151
+ 2.74%
$484.66 - $738.09 $73.2K - $111K
5.67K $4.18M
AMZN
Amazon Com Inc

Consumer Cyclical
180
+ 0.71%
$167.32 - $223.3 $30.1K - $40.2K
25.4K $5.57M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.85K
+ 3.58%
$114.78 - $133.31 $327K - $380K
82.7K $11M
VONG
Vanguard Russell 1000 Growth E

ETFs
1.14K
+ 3.25%
$82.51 - $109.2 $93.6K - $124K
36.1K $3.94M
GLDM
World Gold Trust

ETFs
2.3K
+ 1.85%
$58.96 - $67.97 $136K - $156K
127K $8.32M
UBER
Uber Technologies, Inc

Technology
71
+ 0.32%
$64.62 - $93.3 $4.59K - $6.62K
22.1K $2.07M
GOOG
Alphabet Inc.

Communication Services
232
+ 1.18%
$146.58 - $180.01 $34K - $41.8K
19.8K $3.51M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 0.54%
$4164.15 - $5789.24 $8.33K - $11.6K
370 $2.14M
QQQ
Invesco Qqq Trust, Series 1

ETFs
422
+ 22.69%
$416.06 - $551.64 $176K - $233K
2.28K $1.26M
VIG
Vanguard Dividend Appreciation

ETFs
2.09K
+ 3.02%
N/A
71.4K $13M
INTU
Intuit Inc

Technology
18
+ 0.89%
$544.07 - $787.63 $9.79K - $14.2K
2.05K $1.61M
MPC
Marathon Petroleum Corp

Energy
25
+ 0.14%
$118.55 - $170.08 $2.96K - $4.25K
17.6K $2.93M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
822
+ 1.42%
$90.56 - $109.49 $74.4K - $90K
58.9K $6.43M
PM
Philip Morris International Inc.

Consumer Defensive
121
+ 0.83%
$149.23 - $184.95 $18.1K - $22.4K
14.7K $2.67M
WMT
Walmart Inc.

Consumer Defensive
155
+ 0.52%
$81.79 - $99.98 $12.7K - $15.5K
29.7K $2.91M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.92K
+ 3.55%
$83.54 - $100.04 $160K - $192K
55.9K $5.57M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
9.47K
+ 6.9%
$22.09 - $22.44 $209K - $212K
147K $3.28M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
9.39K
+ 6.93%
$22.3 - $22.57 $209K - $212K
145K $3.26M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
9.15K
+ 6.06%
$20.04 - $20.55 $183K - $188K
160K $3.28M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
9.06K
+ 6.06%
$23.29 - $23.38 $211K - $212K
159K $3.7M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
9.19K
+ 7.0%
$22.81 - $22.97 $210K - $211K
141K $3.22M
VRSN
Verisign Inc

Technology
11
+ 0.19%
$234.49 - $288.8 $2.58K - $3.18K
5.74K $1.66M
MLM
Martin Marietta Materials Inc

Basic Materials
11
+ 0.45%
$452.51 - $568.19 $4.98K - $6.25K
2.47K $1.35M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
7.5K
+ 4.81%
$19.44 - $19.88 $146K - $149K
163K $3.24M
GD
General Dynamics Corp

Industrials
129
+ 1.83%
$247.68 - $291.66 $32K - $37.6K
7.17K $2.09M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
6.79K
+ 4.83%
$21.57 - $21.99 $146K - $149K
147K $3.23M
BX
Blackstone Inc.

Financial Services
176
+ 1.23%
$120.07 - $151.11 $21.1K - $26.6K
14.4K $2.16M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
6.26K
+ 4.65%
$22.46 - $23.12 $141K - $145K
141K $3.24M
GOOGL
Alphabet Inc.

Communication Services
106
+ 1.76%
$144.7 - $178.6 $15.3K - $18.9K
6.12K $1.08M
MCO
Moodys Corp

Financial Services
24
+ 0.88%
$396.7 - $501.59 $9.52K - $12K
2.75K $1.38M
PYPL
Pay Pal Holdings, Inc.

Financial Services
42
+ 0.37%
$57.41 - $74.81 $2.41K - $3.14K
11.3K $839K
CME
Cme Group Inc.

Financial Services
90
+ 1.22%
$252.37 - $290.71 $22.7K - $26.2K
7.49K $2.07M
ICE
Intercontinental Exchange, Inc.

Financial Services
72
+ 0.92%
$151.62 - $183.47 $10.9K - $13.2K
7.87K $1.44M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
11
+ 0.11%
$57.14 - $72.68 $629 - $799
10.4K $758K
MNST
Monster Beverage Corp

Consumer Defensive
190
+ 0.95%
$55.01 - $64.24 $10.5K - $12.2K
20.2K $1.26M
XLU
Utilities Sector Spdr

ETFs
299
+ 1.2%
$73.09 - $82.77 $21.9K - $24.7K
25.2K $2.06M
EFX
Equifax Inc

Industrials
48
+ 1.06%
$205.5 - $280.54 $9.86K - $13.5K
4.56K $1.18M
RSG
Republic Services, Inc.

Industrials
102
+ 0.86%
$227.2 - $258.07 $23.2K - $26.3K
12K $2.96M
ABT
Abbott Laboratories

Healthcare
191
+ 1.23%
$123.95 - $138.08 $23.7K - $26.4K
15.7K $2.14M
FSV
First Service Corp

Real Estate
88
+ 1.3%
$158.93 - $179.74 $14K - $15.8K
6.88K $1.2M
VRSK
Verisk Analytics, Inc.

Industrials
38
+ 0.84%
$277.03 - $321.33 $10.5K - $12.2K
4.55K $1.42M
MORN
Morningstar, Inc.

Financial Services
32
+ 0.84%
$255.31 - $313.93 $8.17K - $10K
3.83K $1.2M
SPGI
S&P Global Inc.

Financial Services
25
+ 1.01%
$438.31 - $527.29 $11K - $13.2K
2.5K $1.32M
MA
Mastercard Inc

Financial Services
19
+ 0.7%
$479.92 - $590.74 $9.12K - $11.2K
2.74K $1.54M
Activity Summary
Buys All Purchases 101 New Holdings 14 Increased Positions 87 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 1 Puts 0
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