Estatísticas Básicas
Valor do Portfólio $ 327,773,165
Posições Atuais 152
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Accretive Wealth Partners, LLC divulgou 152 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 327,773,165 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Accretive Wealth Partners, LLC são 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) . As novas posições de Accretive Wealth Partners, LLC incluem iShares Trust - iShares iBonds Dec 2035 Term Treasury ETF (US:IBTQ) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Braemar Hotels & Resorts Inc. (US:BHR) , ProPhase Labs, Inc. (US:PRPH) , and Eastman Kodak Company (US:KODK) .

Accretive Wealth Partners, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.12 3.11 0.9500 0.9500
0.02 6.06 1.8491 0.6967
0.06 15.66 4.7770 0.6093
0.07 4.47 1.3639 0.5144
0.04 19.42 5.9259 0.4849
0.13 9.97 3.0419 0.3147
0.01 1.74 0.5317 0.1783
0.09 12.35 3.7691 0.1564
0.11 7.69 2.3468 0.1482
0.02 2.96 0.9039 0.1096
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 0.64 0.1940 -1.0202
0.02 4.93 1.5037 -0.2291
0.00 2.32 0.7081 -0.2131
0.08 2.02 0.6148 -0.1931
0.00 3.12 0.9504 -0.1619
0.01 2.42 0.7391 -0.1375
0.00 0.87 0.2654 -0.1284
0.00 1.75 0.5324 -0.1212
0.01 2.79 0.8505 -0.1189
0.00 1.18 0.3596 -0.1049
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 6.10 19.42 17.05 5.9259 0.4849
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.26 2.40 16.88 7.75 5.1511 0.0132
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.07 4.10 16.04 9.76 4.8932 0.1021
AAPL / Apple Inc. 0.06 -0.75 15.66 23.18 4.7770 0.6093
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.09 6.05 12.35 12.13 3.7691 0.1564
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.13 2.73 9.97 19.87 3.0419 0.3147
MSFT / Microsoft Corporation 0.02 0.28 8.42 4.43 2.5686 -0.0749
IAU / iShares Gold Trust 0.11 -1.70 7.69 14.72 2.3468 0.1482
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 2.46 7.17 11.41 2.1866 0.0772
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.06 2.05 6.31 13.42 1.9263 0.1013
GOOG / Alphabet Inc. 0.02 25.60 6.06 72.45 1.8491 0.6967
AMZN / Amazon.com, Inc. 0.03 2.51 5.72 2.60 1.7450 -0.0829
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.04 1.98 5.35 8.48 1.6320 0.0149
PGR / The Progressive Corporation 0.02 0.78 4.93 -6.74 1.5037 -0.2291
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.07 62.05 4.47 72.59 1.3639 0.5144
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.04 1.73 4.42 12.26 1.3495 0.0576
META / Meta Platforms, Inc. 0.01 1.18 4.21 0.69 1.2848 -0.0867
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 0.00 3.62 9.89 1.1050 0.0244
MPC / Marathon Petroleum Corporation 0.02 0.60 3.42 16.70 1.0430 0.0827
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.16 2.16 3.37 2.50 1.0271 -0.0497
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.15 2.52 3.37 2.62 1.0271 -0.0484
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.15 2.16 3.34 2.30 1.0176 -0.0514
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.14 2.32 3.33 2.78 1.0169 -0.0466
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.13 2.37 3.33 2.94 1.0146 -0.0445
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.17 2.19 3.32 2.37 1.0130 -0.0504
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.15 2.19 3.31 2.35 1.0095 -0.0505
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.14 2.12 3.29 2.20 1.0046 -0.0517
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF 0.12 2.56 3.23 3.37 0.9841 -0.0390
SPOT / Spotify Technology S.A. 0.00 0.95 3.12 -8.17 0.9504 -0.1619
IBTQ / iShares Trust - iShares iBonds Dec 2035 Term Treasury ETF 0.12 3.11 0.9500 0.9500
WMT / Walmart Inc. 0.03 0.99 3.09 6.43 0.9441 -0.0091
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -1.37 2.97 7.91 0.9073 0.0036
JNJ / Johnson & Johnson 0.02 0.75 2.96 22.30 0.9039 0.1096
XOM / Exxon Mobil Corporation 0.03 1.69 2.93 6.35 0.8947 -0.0093
RSG / Republic Services, Inc. 0.01 1.33 2.79 -5.72 0.8505 -0.1189
ADP / Automatic Data Processing, Inc. 0.01 1.53 2.54 -3.39 0.7736 -0.0868
BX / Blackstone Inc. 0.01 1.68 2.51 16.13 0.7647 0.0571
GD / General Dynamics Corporation 0.01 1.85 2.49 19.13 0.7600 0.0741
BLK / BlackRock, Inc. 0.00 1.21 2.45 12.41 0.7462 0.0331
PM / Philip Morris International Inc. 0.01 1.74 2.42 -9.39 0.7391 -0.1375
WM / Waste Management, Inc. 0.01 1.93 2.34 -1.64 0.7138 -0.0660
HD / The Home Depot, Inc. 0.01 1.52 2.33 12.22 0.7116 0.0299
FRI / Fair Isaac Corporation 0.00 0.91 2.32 -17.37 0.7081 -0.2131
WTW / Willis Towers Watson Public Limited Company 0.01 1.47 2.31 14.33 0.7038 0.0425
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.03 2.22 2.25 9.17 0.6866 0.0107
UBER / Uber Technologies, Inc. 0.02 3.12 2.24 8.28 0.6826 0.0051
ABT / Abbott Laboratories 0.02 2.04 2.15 0.47 0.6545 -0.0455
BKNG / Booking Holdings Inc. 0.00 7.03 2.14 -0.19 0.6525 -0.0500
MCD / McDonald's Corporation 0.01 1.92 2.08 5.98 0.6334 -0.0087
CME / CME Group Inc. 0.01 1.99 2.06 -0.05 0.6300 -0.0472
HRL / Hormel Foods Corporation 0.08 0.00 2.02 -18.19 0.6148 -0.1931
SYY / Sysco Corporation 0.02 -1.38 2.01 7.19 0.6143 -0.0015
KO / The Coca-Cola Company 0.03 3.26 1.96 -3.21 0.5992 -0.0661
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 1.94 7.98 0.5906 0.0028
TJX / The TJX Companies, Inc. 0.01 1.49 1.86 18.80 0.5670 0.0540
UNP / Union Pacific Corporation 0.01 1.27 1.83 4.04 0.5576 -0.0184
TDG / TransDigm Group Incorporated 0.00 0.99 1.75 -12.44 0.5324 -0.1212
GOOGL / Alphabet Inc. 0.01 17.22 1.74 61.75 0.5317 0.1783
SBUX / Starbucks Corporation 0.02 3.43 1.62 -4.49 0.4935 -0.0619
VRSN / VeriSign, Inc. 0.01 0.77 1.62 -2.48 0.4929 -0.0501
WFC / Wells Fargo & Company 0.02 5.90 1.62 10.84 0.4927 0.0148
TMO / Thermo Fisher Scientific Inc. 0.00 2.31 1.61 22.42 0.4917 0.0599
MA / Mastercard Incorporated 0.00 2.15 1.59 3.45 0.4854 -0.0191
MLM / Martin Marietta Materials, Inc. 0.00 2.15 1.59 17.28 0.4846 0.0406
CVX / Chevron Corporation 0.01 1.42 1.56 10.03 0.4753 0.0109
V / Visa Inc. 0.00 5.14 1.56 1.10 0.4753 -0.0300
INTU / Intuit Inc. 0.00 10.69 1.55 -4.03 0.4726 -0.0566
COP / ConocoPhillips 0.02 -2.24 1.52 3.06 0.4624 -0.0199
ADSK / Autodesk, Inc. 0.00 2.02 1.44 4.72 0.4400 -0.0117
MNST / Monster Beverage Corporation 0.02 2.17 1.39 9.82 0.4232 0.0089
QQQ / Invesco QQQ Trust, Series 1 0.00 0.66 1.38 9.62 0.4207 0.0080
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.36 7.77 0.4147 0.0013
ICE / Intercontinental Exchange, Inc. 0.01 1.91 1.35 -6.38 0.4122 -0.0612
MCO / Moody's Corporation 0.00 2.18 1.34 -2.90 0.4089 -0.0438
FSV / FirstService Corporation 0.01 2.08 1.34 11.41 0.4083 0.0142
SPGI / S&P Global Inc. 0.00 2.36 1.24 -5.55 0.3795 -0.0522
ODFL / Old Dominion Freight Line, Inc. 0.01 6.06 1.22 -8.05 0.3734 -0.0628
EFX / Equifax Inc. 0.00 2.98 1.21 1.86 0.3678 -0.0204
VRSK / Verisk Analytics, Inc. 0.00 3.06 1.18 -16.81 0.3596 -0.1049
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.21 1.17 12.33 0.3559 0.0155
MTN / Vail Resorts, Inc. 0.01 8.13 1.03 2.91 0.3132 -0.0138
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 1.01 7.43 0.3089 -0.0000
CSGP / CoStar Group, Inc. 0.01 2.69 0.99 7.72 0.3025 0.0008
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 6.24 0.98 7.79 0.2997 0.0008
BFAM / Bright Horizons Family Solutions Inc. 0.01 4.11 0.96 -8.57 0.2930 -0.0513
WST / West Pharmaceutical Services, Inc. 0.00 5.81 0.91 27.02 0.2783 0.0425
SYK / Stryker Corporation 0.00 0.20 0.91 -6.40 0.2766 -0.0409
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.90 12.58 0.2759 0.0125
DHR / Danaher Corporation 0.00 1.71 0.87 2.11 0.2658 -0.0140
MORN / Morningstar, Inc. 0.00 -1.99 0.87 -27.56 0.2654 -0.1284
ADBE / Adobe Inc. 0.00 5.27 0.87 -3.99 0.2645 -0.0317
CP / Canadian Pacific Kansas City Limited 0.01 -2.44 0.86 -8.34 0.2618 -0.0451
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.83 4.56 0.2520 -0.0071
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -0.10 0.80 5.41 0.2439 -0.0047
PYPL / PayPal Holdings, Inc. 0.01 3.66 0.79 -6.44 0.2396 -0.0357
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -0.38 0.77 6.66 0.2347 -0.0019
ACN / Accenture plc 0.00 2.17 0.66 -15.71 0.2015 -0.0554
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.66 9.33 0.2001 0.0034
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 1.99 0.65 1.40 0.1988 -0.0120
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.03 -82.83 0.64 -82.85 0.1940 -1.0202
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 -13.30 0.56 -13.36 0.1724 -0.0412
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -1.56 0.56 -0.36 0.1708 -0.0133
JBL / Jabil Inc. 0.00 0.00 0.54 -0.37 0.1658 -0.0131
USB / U.S. Bancorp 0.01 0.00 0.54 6.77 0.1637 -0.0010
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.50 4.80 0.1534 -0.0037
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.49 16.90 0.1501 0.0123
BRK.B / Berkshire Hathaway Inc. 0.00 -1.83 0.49 1.68 0.1482 -0.0086
COST / Costco Wholesale Corporation 0.00 3.96 0.49 -2.81 0.1481 -0.0156
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.46 6.28 0.1397 -0.0015
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.44 4.77 0.1342 -0.0034
AXP / American Express Company 0.00 0.76 0.44 5.04 0.1337 -0.0032
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.44 9.52 0.1335 0.0026
MRK / Merck & Co., Inc. 0.01 0.00 0.44 6.10 0.1329 -0.0018
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.43 7.43 0.1325 -0.0000
EXEL / Exelixis, Inc. 0.01 0.00 0.42 -6.26 0.1279 -0.0188
IBM / International Business Machines Corporation 0.00 0.00 0.35 -4.10 0.1071 -0.0132
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.34 5.66 0.1026 -0.0019
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.00 0.33 0.30 0.1017 -0.0074
NVDA / NVIDIA Corporation 0.00 7.20 0.33 26.62 0.1017 0.0154
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.33 5.08 0.1011 -0.0023
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.32 7.69 0.0985 0.0001
ALL / The Allstate Corporation 0.00 0.00 0.31 6.87 0.0950 -0.0008
PEP / PepsiCo, Inc. 0.00 0.00 0.31 6.60 0.0937 -0.0010
AVGO / Broadcom Inc. 0.00 1.75 0.31 21.83 0.0937 0.0110
NOC / Northrop Grumman Corporation 0.00 0.00 0.30 22.36 0.0918 0.0109
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.01 0.00 0.30 1.36 0.0911 -0.0056
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.29 0.70 0.0883 -0.0059
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.29 1.78 0.0873 -0.0051
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.28 -19.83 0.0854 -0.0288
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.28 0.0853 0.0853
MKL / Markel Group Inc. 0.00 0.00 0.27 -4.21 0.0834 -0.0103
EMR / Emerson Electric Co. 0.00 0.00 0.27 -1.83 0.0820 -0.0076
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.27 9.92 0.0813 0.0018
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.01 27.32 0.26 28.71 0.0794 0.0129
GLD_KZ / SPDR Gold Shares 0.00 0.00 0.26 16.74 0.0788 0.0062
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.24 5.24 0.0738 -0.0015
FINX / Global X Funds - Global X FinTech ETF 0.01 0.00 0.24 -2.03 0.0736 -0.0072
GIS / General Mills, Inc. 0.00 0.00 0.24 -2.46 0.0727 -0.0076
JPM / JPMorgan Chase & Co. 0.00 2.94 0.23 12.14 0.0707 0.0029
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.23 1.76 0.0706 -0.0040
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.22 5.77 0.0673 -0.0011
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 1.27 0.21 1.90 0.0655 -0.0034
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 1.27 0.21 1.44 0.0650 -0.0036
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 1.22 0.21 0.95 0.0649 -0.0039
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 0.00 0.21 0.00 0.0634 -0.0047
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.21 0.0626 0.0626
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.01 0.00 0.20 1.49 0.0624 -0.0038
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 0.00 0.20 0.50 0.0622 -0.0041
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.00 0.20 1.00 0.0620 -0.0042
BHR / Braemar Hotels & Resorts Inc. 0.06 0.17 0.0527 0.0527
PRPH / ProPhase Labs, Inc. 0.25 0.11 0.0349 0.0349
KODK / Eastman Kodak Company 0.02 0.11 0.0323 0.0323
CEE / The Central and Eastern Europe Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0901
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
KODK / Eastman Kodak Company Call 0.00 -100.00 0.00 -100.00 -0.0020