Statistik Asas
Nilai Portfolio $ 304,991,496
Kedudukan Semasa 150
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Accretive Wealth Partners, LLC telah mendedahkan 150 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 304,991,496 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Accretive Wealth Partners, LLC ialah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Apple Inc. (US:AAPL) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) . Kedudukan baharu Accretive Wealth Partners, LLC termasuk Old Dominion Freight Line, Inc. (US:ODFL) , iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF (US:IBDY) , iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF (US:IBMQ) , iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF (US:IBMO) , and iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF (US:IBMP) .

Accretive Wealth Partners, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 16.59 5.4409 0.5074
0.04 2.59 0.8495 0.4501
0.01 1.33 0.4361 0.4361
0.02 1.46 0.4779 0.3370
0.01 4.18 1.3714 0.2272
0.02 8.06 2.6435 0.1898
0.03 5.57 1.8279 0.1791
0.07 14.61 4.7911 0.1213
0.00 3.39 1.1123 0.1196
0.04 3.94 1.2919 0.1133
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.11 6.71 2.1986 -0.3000
0.02 5.28 1.7328 -0.2802
0.13 8.32 2.7273 -0.2584
0.00 2.81 0.9212 -0.2078
0.06 12.71 4.1677 -0.1945
0.01 1.96 0.6421 -0.0973
0.00 1.64 0.5388 -0.0904
0.01 2.96 0.9694 -0.0838
0.03 2.91 0.9532 -0.0764
0.01 2.38 0.7798 -0.0708
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 3.88 16.59 18.81 5.4409 0.5074
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.25 2.88 15.67 9.86 5.1379 0.0998
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.07 3.02 14.61 10.53 4.7911 0.1213
AAPL / Apple Inc. 0.06 -0.41 12.71 2.93 4.1677 -0.1945
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.08 3.58 11.02 10.86 3.6127 0.1020
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.13 1.85 8.32 -1.60 2.7273 -0.2584
MSFT / Microsoft Corporation 0.02 1.10 8.06 16.07 2.6435 0.1898
IAU / iShares Gold Trust 0.11 -1.85 6.71 -5.20 2.1986 -0.3000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 1.42 6.43 9.03 2.1094 0.0253
AMZN / Amazon.com, Inc. 0.03 0.71 5.57 19.43 1.8279 0.1791
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.06 3.55 5.57 11.52 1.8250 0.0620
PGR / The Progressive Corporation 0.02 -1.43 5.28 -7.28 1.7328 -0.2802
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.04 3.41 4.93 11.16 1.6171 0.0501
META / Meta Platforms, Inc. 0.01 2.74 4.18 29.11 1.3714 0.2272
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.04 3.25 3.94 18.11 1.2919 0.1133
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.16 6.06 3.70 6.29 1.2142 -0.0165
GOOG / Alphabet Inc. 0.02 1.18 3.51 8.66 1.1524 0.0098
SPOT / Spotify Technology S.A. 0.00 -0.45 3.39 20.71 1.1123 0.1196
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 0.00 3.30 14.53 1.0805 0.0641
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.16 6.06 3.28 7.08 1.0768 -0.0068
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.15 6.90 3.28 7.36 1.0755 -0.0038
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.14 6.93 3.26 7.27 1.0691 -0.0044
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.14 4.65 3.24 5.74 1.0635 -0.0199
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.16 4.81 3.24 5.74 1.0634 -0.0203
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.15 4.83 3.23 5.48 1.0599 -0.0224
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.13 4.67 3.23 5.83 1.0591 -0.0189
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.14 7.00 3.22 7.22 1.0563 -0.0049
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF 0.12 4.84 3.12 5.91 1.0232 -0.0177
RSG / Republic Services, Inc. 0.01 0.86 2.96 -0.84 0.9694 -0.0838
MPC / Marathon Petroleum Corporation 0.02 0.14 2.93 15.09 0.9604 0.0613
WMT / Walmart Inc. 0.03 0.52 2.91 -0.24 0.9532 -0.0764
FICO / Fair Isaac Corporation 0.00 -0.90 2.81 -12.11 0.9212 -0.2078
XOM / Exxon Mobil Corporation 0.03 1.04 2.76 4.04 0.9040 -0.0322
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.24 2.76 13.98 0.9036 0.0497
PM / Philip Morris International Inc. 0.01 0.83 2.67 5.49 0.8766 -0.0186
ADP / Automatic Data Processing, Inc. 0.01 0.56 2.62 2.26 0.8604 -0.0462
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 115.28 2.59 129.20 0.8495 0.4501
HRL / Hormel Foods Corporation 0.08 0.00 2.46 3.75 0.8078 -0.0308
JNJ / Johnson & Johnson 0.02 1.09 2.42 -0.04 0.7943 -0.0617
WM / Waste Management, Inc. 0.01 1.03 2.38 -1.25 0.7798 -0.0708
BLK / BlackRock, Inc. 0.00 1.17 2.18 16.06 0.7132 0.0510
BX / Blackstone Inc. 0.01 1.23 2.16 13.04 0.7076 0.0330
BKNG / Booking Holdings Inc. 0.00 0.54 2.14 12.74 0.7025 0.0313
ABT / Abbott Laboratories 0.02 1.23 2.14 3.49 0.7000 -0.0288
GD / General Dynamics Corporation 0.01 1.83 2.09 9.76 0.6859 0.0126
HD / The Home Depot, Inc. 0.01 1.36 2.08 3.38 0.6817 -0.0285
UBER / Uber Technologies, Inc. 0.02 0.32 2.07 9.08 0.6774 0.0082
CME / CME Group Inc. 0.01 1.22 2.07 -1.43 0.6772 -0.0628
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 1.20 2.06 2.64 0.6760 -0.0336
KO / The Coca-Cola Company 0.03 1.32 2.03 -0.05 0.6653 -0.0518
WTW / Willis Towers Watson Public Limited Company 0.01 1.22 2.02 0.90 0.6614 -0.0450
TDG / TransDigm Group Incorporated 0.00 -0.08 1.99 9.15 0.6536 0.0086
MCD / McDonald's Corporation 0.01 1.44 1.96 -6.45 0.6421 -0.0973
SYY / Sysco Corporation 0.02 1.24 1.88 9.57 0.6158 0.0101
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 1.79 10.55 0.5878 0.0149
UNP / Union Pacific Corporation 0.01 1.49 1.76 9.54 0.5760 0.0094
SBUX / Starbucks Corporation 0.02 1.59 1.69 12.42 0.5554 0.0233
VRSN / VeriSign, Inc. 0.01 0.19 1.66 2.16 0.5431 -0.0296
EQIX / Equinix, Inc. 0.00 1.52 1.64 -7.75 0.5388 -0.0904
INTU / Intuit Inc. 0.00 0.89 1.61 26.81 0.5292 0.0797
TJX / The TJX Companies, Inc. 0.01 0.96 1.56 -2.92 0.5130 -0.0564
V / Visa Inc. 0.00 0.88 1.54 3.01 0.5052 -0.0231
MA / Mastercard Incorporated 0.00 0.70 1.54 1.25 0.5045 -0.0324
COP / ConocoPhillips 0.02 2.36 1.47 4.78 0.4823 -0.0134
WFC / Wells Fargo & Company 0.02 235.06 1.46 266.08 0.4779 0.3370
ICE / Intercontinental Exchange, Inc. 0.01 0.92 1.44 5.64 0.4734 -0.0091
VRSK / Verisk Analytics, Inc. 0.00 0.84 1.42 6.07 0.4645 -0.0073
CVX / Chevron Corporation 0.01 -0.72 1.42 4.81 0.4645 -0.0128
MCO / Moody's Corporation 0.00 0.88 1.38 9.26 0.4528 0.0066
ADSK / Autodesk, Inc. 0.00 1.02 1.38 12.22 0.4517 0.0181
MLM / Martin Marietta Materials, Inc. 0.00 0.45 1.35 3.04 0.4441 -0.0201
ODFL / Old Dominion Freight Line, Inc. 0.01 1.33 0.4361 0.4361
TMO / Thermo Fisher Scientific Inc. 0.00 1.28 1.32 0.84 0.4318 -0.0293
SPGI / S&P Global Inc. 0.00 1.01 1.32 6.13 0.4317 -0.0065
MNST / Monster Beverage Corporation 0.02 0.95 1.26 5.34 0.4143 -0.0093
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.26 10.61 0.4135 0.0106
QQQ / Invesco QQQ Trust, Series 1 0.00 22.69 1.26 40.56 0.4127 0.0965
FSV / FirstService Corporation 0.01 1.30 1.20 2.21 0.3941 -0.0210
MORN / Morningstar, Inc. 0.00 0.84 1.20 7.91 0.3938 0.0004
EFX / Equifax Inc. 0.00 1.06 1.18 -0.08 0.3882 -0.0301
GOOGL / Alphabet Inc. 0.01 1.76 1.08 9.79 0.3534 0.0069
BFAM / Bright Horizons Family Solutions Inc. 0.01 1.41 1.05 3.35 0.3444 -0.0147
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.04 10.66 0.3405 0.0088
MTN / Vail Resorts, Inc. 0.01 0.97 1.00 15.39 0.3270 0.0218
SYK / Stryker Corporation 0.00 0.00 0.97 4.88 0.3174 -0.0089
AMT / American Tower Corporation 0.00 1.47 0.96 0.21 0.3156 -0.0237
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -1.08 0.94 8.53 0.3089 0.0021
CP / Canadian Pacific Kansas City Limited 0.01 1.35 0.94 9.36 0.3068 0.0047
CSGP / CoStar Group, Inc. 0.01 1.57 0.92 9.52 0.3017 0.0048
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -0.07 0.91 2.24 0.2988 -0.0160
ADBE / Adobe Inc. 0.00 0.65 0.90 1.69 0.2962 -0.0176
DHR / Danaher Corporation 0.00 -0.53 0.85 3.39 0.2799 -0.0117
PYPL / PayPal Holdings, Inc. 0.01 0.37 0.84 9.53 0.2753 0.0048
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.80 18.79 0.2634 0.0243
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.79 1.28 0.2591 -0.0166
ACN / Accenture plc 0.00 0.11 0.78 -1.51 0.2569 -0.0241
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.11 0.76 7.21 0.2486 -0.0013
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.72 7.13 0.2366 -0.0013
WST / West Pharmaceutical Services, Inc. 0.00 -6.19 0.72 -0.14 0.2357 -0.0184
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.03 0.09 0.65 0.46 0.2135 -0.0155
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -0.08 0.64 3.38 0.2108 -0.0087
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.60 11.11 0.1967 0.0057
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.22 0.56 1.08 0.1841 -0.0122
JBL / Jabil Inc. 0.00 0.00 0.55 44.95 0.1789 0.0461
USB / U.S. Bancorp 0.01 0.00 0.50 10.57 0.1647 0.0040
COST / Costco Wholesale Corporation 0.00 0.00 0.50 -1.96 0.1638 -0.0163
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -18.55 0.48 -11.95 0.1571 -0.0351
BRK.B / Berkshire Hathaway Inc. 0.00 3.25 0.48 -2.25 0.1567 -0.0157
EXEL / Exelixis, Inc. 0.01 0.00 0.45 19.52 0.1467 0.0145
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.43 5.91 0.1412 -0.0023
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.42 29.63 0.1378 0.0230
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -8.08 0.42 -2.56 0.1376 -0.0143
AXP / American Express Company 0.00 0.00 0.42 15.83 0.1369 0.0096
MRK / Merck & Co., Inc. 0.01 -1.89 0.41 -1.91 0.1347 -0.0130
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -14.96 0.40 -7.97 0.1325 -0.0228
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.40 14.66 0.1308 0.0077
IBM / International Business Machines Corporation 0.00 0.00 0.37 18.06 0.1203 0.0108
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.35 4.19 0.1142 -0.0040
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 7.12 0.33 7.44 0.1091 -0.0001
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.32 6.00 0.1045 -0.0016
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.69 0.32 7.14 0.1034 -0.0008
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.30 10.33 0.0983 0.0025
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.01 0.29 0.0967 0.0967
ALL / The Allstate Corporation 0.00 4.32 0.29 3.93 0.0957 -0.0035
PEP / PepsiCo, Inc. 0.00 0.41 0.29 1.41 0.0947 -0.0059
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -16.67 0.29 -15.84 0.0942 -0.0263
MKL / Markel Group Inc. 0.00 0.00 0.29 6.34 0.0936 -0.0010
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.28 8.08 0.0923 0.0004
CEE / The Central and Eastern Europe Fund, Inc. 0.02 -29.36 0.27 -25.34 0.0901 -0.0397
EMR / Emerson Electric Co. 0.00 0.00 0.27 24.66 0.0895 0.0119
NVDA / NVIDIA Corporation 0.00 0.26 0.0863 0.0863
AVGO / Broadcom Inc. 0.00 0.25 0.0827 0.0827
NOC / Northrop Grumman Corporation 0.00 6.01 0.25 8.37 0.0810 0.0007
FINX / Global X Funds - Global X FinTech ETF 0.01 0.00 0.25 20.59 0.0808 0.0087
GIS / General Mills, Inc. 0.00 0.00 0.24 -5.06 0.0803 -0.0108
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.16 0.24 14.69 0.0795 0.0046
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 2.89 0.23 8.53 0.0753 0.0008
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -13.89 0.23 -9.20 0.0747 -0.0139
GLD / SPDR Gold Trust 0.00 0.00 0.22 -3.49 0.0727 -0.0084
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 0.21 0.0689 0.0689
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 0.21 0.0689 0.0689
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 0.21 0.0686 0.0686
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.21 0.0684 0.0684
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 0.21 0.0681 0.0681
JPM / JPMorgan Chase & Co. 0.00 0.21 0.0679 0.0679
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.01 0.20 0.0665 0.0665
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 0.20 0.0663 0.0663
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.20 0.0662 0.0662
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.01 0.20 0.0662 0.0662
KODK / Eastman Kodak Company Call 0.12 0.01 0.0020 0.0020
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
AVDX / AvidXchange Holdings, Inc. 0.00 -100.00 0.00 0.0000
WMG / Warner Music Group Corp. 0.00 -100.00 0.00 0.0000
DOUG / Douglas Elliman Inc. 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000