Accretive Wealth Partners, LLC Sells in Q3 2024

Accretive Wealth Partners, LLC

  • $232 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-40.1K
- 65.67%
$207.23 - $234.82 $8.3M - $9.41M
20.9K $4.88M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-95.8K
- 73.88%
$23.88 - $24.01 $2.29M - $2.3M
33.8K $812K
MSFT
Microsoft Corp

Technology
-2.62K
- 16.56%
$395.15 - $467.56 $1.04M - $1.23M
13.2K $5.69M
VIG
Vanguard Dividend Appreciation

ETFs
-2.1K
- 3.49%
$182.15 - $182.15 $382K - $382K
58K $10.6M
COST
Costco Wholesale Corp

Consumer Defensive
-486
- 57.24%
$801.83 - $917.05 $390K - $446K
363 $321K
GOOG
Alphabet Inc.

Communication Services
-241
- 1.37%
$149.54 - $192.66 $36K - $46.4K
17.3K $2.89M
MPC
Marathon Petroleum Corp

Energy
-562
- 3.25%
$158.61 - $180.75 $89.1K - $102K
16.7K $2.73M
AMZN
Amazon Com Inc

Consumer Cyclical
-597
- 2.71%
$161.02 - $200.0 $96.1K - $119K
21.4K $3.99M
GOOGL
Alphabet Inc.

Communication Services
-656
- 8.02%
$148.65 - $191.18 $97.5K - $125K
7.53K $1.25M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-534
- 35.96%
$475.2 - $527.7 $254K - $282K
951 $501K
VTI
Vanguard Total Stock Market Et

ETFs
-903
- 15.22%
$255.18 - $283.2 $230K - $256K
5.03K $1.42M
NVO
Novo Nordisk A S

Healthcare
-105
- 1.71%
$119.07 - $145.42 $12.5K - $15.3K
6.05K $719K
IEMG
Ishares Inc

ETFs
-2.78K
- 27.14%
$53.64 - $53.64 $149K - $149K
7.47K $400K
COP
Conocophillips

Energy
-119
- 0.83%
$102.3 - $116.61 $12.2K - $13.9K
14.3K $1.5M
VO
Vanguard Mid Cap ETF

ETFs
-612
- 42.21%
$237.84 - $263.83 $146K - $161K
838 $221K
ADBE
Adobe Inc.

Technology
-104
- 5.14%
$508.13 - $586.55 $52.8K - $61K
1.92K $993K
CVX
Chevron Corp

Energy
-202
- 2.2%
$137.88 - $161.97 $27.9K - $32.7K
8.97K $1.32M
WM
Waste Management Inc

Industrials
-168
- 1.73%
$196.96 - $223.45 $33.1K - $37.5K
9.55K $1.98M
INTU
Intuit Inc

Technology
-17
- 0.91%
$602.97 - $670.49 $10.3K - $11.4K
1.85K $1.15M
NVDA
Nvidia Corp

Technology
-540
- 22.78%
$98.91 - $134.91 $53.4K - $72.9K
1.83K $222K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.48K
- 23.79%
$58.03 - $65.37 $86.1K - $96.9K
4.75K $307K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.45K
- 19.13%
$44.9 - $47.55 $65.1K - $69K
6.13K $289K
UBER
Uber Technologies, Inc

Technology
-1.46K
- 6.54%
$58.48 - $77.47 $85.5K - $113K
20.9K $1.57M
EEM
Ishares Msci Emerging Markets

ETFs
-1.8K
- 16.53%
$40.42 - $46.7 $72.8K - $84.2K
9.1K $417K
MTN
Vail Resorts Inc

Consumer Cyclical
-84
- 1.59%
$167.58 - $188.32 $14.1K - $15.8K
5.21K $908K
DOUG
Douglas Elliman Inc.

Real Estate
-27.1K
- 72.67%
$1.04 - $2.24 $28.2K - $60.6K
10.2K $18K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-182
- 16.56%
$405.19 - $478.57 $73.7K - $87.1K
917 $422K
MUB
Ishares National Muni Bond ETF

ETFs
-247
- 9.93%
$106.13 - $108.7 $26.2K - $26.8K
2.24K $243K
MLM
Martin Marietta Materials Inc

Basic Materials
-18
- 0.78%
$502.48 - $593.35 $9.04K - $10.7K
2.29K $1.23M
VRSK
Verisk Analytics, Inc.

Industrials
-23
- 0.55%
$260.31 - $285.99 $5.99K - $6.58K
4.16K $1.11M
VGT
Vanguard Information Technolog

ETFs
-43
- 3.48%
$514.43 - $606.85 $22.1K - $26.1K
1.19K $699K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.04K
- 2.97%
$332.02 - $382.76 $345K - $397K
33.9K $12.7M
XOM
Exxon Mobil Corp

Energy
-382
- 2.11%
$109.72 - $119.0 $41.9K - $45.5K
17.7K $2.07M
V
Visa Inc.

Financial Services
-203
- 5.06%
$253.74 - $291.56 $51.5K - $59.2K
3.81K $1.05M
JNJ
Johnson & Johnson

Healthcare
-1.23K
- 9.83%
$145.48 - $167.38 $179K - $206K
11.3K $1.83M
WMG
Warner Music Group Corp.

Communication Services
-615
- 1.43%
$27.51 - $32.17 $16.9K - $19.8K
42.5K $1.33M
GD
General Dynamics Corp

Industrials
-226
- 3.42%
$279.51 - $308.09 $63.2K - $69.6K
6.38K $1.93M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-814
- 6.52%
$41.9 - $48.26 $34.1K - $39.3K
11.7K $558K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-18
- 4.89%
$3305.62 - $4268.05 $59.5K - $76.8K
350 $1.47M
NOC
Northrop Grumman Corp

Industrials
-51
- 9.86%
$423.73 - $533.14 $21.6K - $27.2K
466 $246K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-29
- 4.63%
$531.86 - $624.21 $15.4K - $18.1K
597 $369K
VRSN
Verisign Inc

Technology
-231
- 4.09%
$174.18 - $190.64 $40.2K - $44K
5.42K $1.03M
VCIT
Vanguard Intermediate Term Cor

ETFs
-109
- 1.22%
$79.29 - $84.02 $8.64K - $9.16K
8.85K $741K
KO
Coca Cola CO

Consumer Defensive
-2.66K
- 10.07%
$62.69 - $73.01 $167K - $194K
23.7K $1.71M
RSG
Republic Services, Inc.

Industrials
-237
- 2.03%
$189.34 - $208.21 $44.9K - $49.3K
11.4K $2.3M
AXP
American Express CO

Financial Services
-4
- 0.44%
$225.92 - $271.17 $904 - $1.08K
900 $244K
TJX
Tjx Companies Inc

Consumer Cyclical
-470
- 3.8%
$107.93 - $120.23 $50.7K - $56.5K
11.9K $1.4M
ALL
Allstate Corp

Financial Services
-3
- 0.22%
$158.43 - $192.86 $475 - $579
1.39K $263K
VUG
Vanguard Growth ETF

ETFs
-56
- 0.87%
$341.08 - $391.94 $19.1K - $21.9K
6.37K $2.45M
Activity Summary
Buys All Purchases 31 New Holdings 3 Increased Positions 28 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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