Accretive Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 121,970 | +121,970 | 0 | 3,113,906 | 0.95% | +3,113,906 |
| APPLE INC(AAPL) | 61,954 | 61,492 | -462 | 12,711,182 | 15,657,807 | 4.78% | +2,946,625 |
| ISHARES TR | 39,084 | 41,467 | +2,383 | 16,594,385 | 19,423,420 | 5.93% | +2,829,035 |
| ALPHABET INC(GOOG) | 19,813 | 24,885 | +5,072 | 3,514,573 | 6,060,830 | 1.85% | +2,546,257 |
| ISHARES TR | 40,522 | 65,665 | +25,143 | 2,590,977 | 4,470,473 | 1.36% | +1,879,496 |
| WORLD GOLD TR(GLDM) | 126,953 | 130,421 | +3,468 | 8,317,961 | 9,970,685 | 3.04% | +1,652,724 |
| VANGUARD SPECIALIZED FUNDS | 71,396 | 74,325 | +2,929 | 14,612,582 | 16,038,641 | 4.89% | +1,426,059 |
| VANGUARD WHITEHALL FDS | 82,652 | 87,649 | +4,997 | 11,018,285 | 12,354,094 | 3.77% | +1,335,809 |
| ISHARES TR | 252,664 | 258,719 | +6,055 | 15,670,233 | 16,884,014 | 5.15% | +1,213,781 |
| ISHARES GOLD TR(IAU) | 107,528 | 105,705 | -1,823 | 6,705,446 | 7,692,153 | 2.35% | +986,707 |
| ISHARES TR | 55,947 | 57,093 | +1,146 | 5,566,194 | 6,313,945 | 1.93% | +747,751 |
| ISHARES TR | 58,867 | 60,315 | +1,448 | 6,433,604 | 7,167,193 | 2.19% | +733,589 |
| ALPHABET INC(GOOG) | 6,116 | 7,169 | +1,053 | 1,077,845 | 1,742,815 | 0.53% | +664,970 |
| JOHNSON & JOHNSON(JNJ) | 15,859 | 15,978 | +119 | 2,422,508 | 2,962,696 | 0.90% | +540,188 |
| MARATHON PETE CORP(MPC) | 17,633 | 17,738 | +105 | 2,929,018 | 3,418,822 | 1.04% | +489,804 |
| VANGUARD SCOTTSDALE FDS | 36,082 | 36,708 | +626 | 3,940,154 | 4,423,314 | 1.35% | +483,160 |
| ISHARES TR | 37,071 | 37,804 | +733 | 4,931,973 | 5,349,316 | 1.63% | +417,343 |
| GENERAL DYNAMICS CORP(GD) | 7,172 | 7,305 | +133 | 2,091,822 | 2,491,048 | 0.76% | +399,226 |
| MICROSOFT CORP(MSFT) | 16,209 | 16,255 | +46 | 8,062,581 | 8,419,342 | 2.57% | +356,761 |
| BLACKSTONE INC(BX) | 14,428 | 14,671 | +243 | 2,158,162 | 2,506,588 | 0.76% | +348,426 |
| VANGUARD WORLD FD | 9,000 | 9,000 | 0 | 3,295,530 | 3,621,780 | 1.10% | +326,250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,248 | 3,323 | +75 | 1,316,934 | 1,611,721 | 0.49% | +294,787 |
| TJX COS INC NEW(TJX) | 12,669 | 12,858 | +189 | 1,564,505 | 1,858,507 | 0.57% | +294,002 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,581 | 6,678 | +97 | 2,017,077 | 2,306,915 | 0.70% | +289,838 |
| ISHARES TR | 0 | 3,203 | +3,203 | 0 | 279,654 | 0.09% | +279,654 |
| BLACKROCK INC(BLK) | 2,073 | 2,098 | +25 | 2,175,095 | 2,445,995 | 0.75% | +270,900 |
| HOME DEPOT INC(HD) | 5,670 | 5,756 | +86 | 2,078,987 | 2,332,426 | 0.71% | +253,439 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,467 | 2,520 | +53 | 1,354,391 | 1,588,488 | 0.48% | +234,097 |
| VANGUARD INDEX FDS | 6,286 | 6,200 | -86 | 2,755,980 | 2,973,798 | 0.91% | +217,818 |
| SPDR SERIES TRUST | 0 | 2,235 | +2,235 | 0 | 205,061 | 0.06% | +205,061 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,286 | 3,477 | +191 | 718,977 | 912,121 | 0.28% | +193,144 |
| SELECT SECTOR SPDR TR | 25,247 | 25,807 | +560 | 2,061,670 | 2,250,628 | 0.69% | +188,958 |
| WALMART INC(WMT) | 29,731 | 30,025 | +294 | 2,907,070 | 3,094,384 | 0.94% | +187,314 |
| EXXON MOBIL CORP | 25,576 | 26,009 | +433 | 2,757,087 | 2,932,524 | 0.89% | +175,437 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 63,230 | +63,230 | 0 | 172,618 | 0.05% | +172,618 |
| UBER TECHNOLOGIES INC(UBER) | 22,145 | 22,837 | +692 | 2,066,129 | 2,237,341 | 0.68% | +171,212 |
| WELLS FARGO CO NEW(WFC) | 18,194 | 19,268 | +1,074 | 1,457,705 | 1,615,045 | 0.49% | +157,340 |
| AMAZON COM INC(AMZN) | 25,411 | 26,049 | +638 | 5,574,919 | 5,719,579 | 1.74% | +144,660 |
| VANGUARD INDEX FDS | 5,899 | 5,899 | 0 | 1,792,804 | 1,935,790 | 0.59% | +142,986 |
| CHEVRON CORP NEW(CVX) | 9,893 | 10,033 | +140 | 1,416,579 | 1,558,025 | 0.48% | +141,446 |
| ISHARES TR | 169,835 | 175,931 | +6,096 | 3,486,819 | 3,626,873 | 1.11% | +140,054 |
| FIRSTSERVICE CORP NEW | 6,883 | 7,026 | +143 | 1,201,909 | 1,338,383 | 0.41% | +136,474 |
| SYSCO CORP(SYY) | 24,797 | 24,455 | -342 | 1,878,125 | 2,013,625 | 0.61% | +135,500 |
| VANGUARD INDEX FDS | 1,828 | 1,905 | +77 | 1,038,387 | 1,166,618 | 0.36% | +128,231 |
| MONSTER BEVERAGE CORP NEW(MNST) | 20,170 | 20,607 | +437 | 1,263,449 | 1,387,057 | 0.42% | +123,608 |
| INVESCO QQQ TR | 2,282 | 2,297 | +15 | 1,258,765 | 1,379,031 | 0.42% | +120,266 |
| MCDONALDS CORP(MCD) | 6,702 | 6,831 | +129 | 1,958,207 | 2,075,959 | 0.63% | +117,752 |
| PROPHASE LABS INC | 0 | 250,000 | +250,000 | 0 | 114,450 | 0.03% | +114,450 |
| EASTMAN KODAK CO | 0 | 16,500 | +16,500 | 0 | 105,765 | 0.03% | +105,765 |
| ISHARES TR | 121,396 | 124,499 | +3,103 | 3,120,581 | 3,225,769 | 0.98% | +105,188 |
| VANGUARD WORLD FD | 1,211 | 1,211 | 0 | 803,232 | 904,169 | 0.28% | +100,937 |
| ISHARES TR | 2,031 | 2,031 | 0 | 1,261,092 | 1,359,396 | 0.41% | +98,304 |
| ISHARES TR | 131,795 | 134,915 | +3,120 | 3,230,295 | 3,325,655 | 1.01% | +95,360 |
| ISHARES TR | 140,840 | 144,105 | +3,265 | 3,243,545 | 3,333,149 | 1.02% | +89,604 |
| ISHARES TR | 146,699 | 150,393 | +3,694 | 3,280,190 | 3,366,548 | 1.03% | +86,358 |
| ISHARES TR | 163,473 | 167,055 | +3,582 | 3,243,304 | 3,320,219 | 1.01% | +76,915 |
| ISHARES TR | 147,476 | 150,707 | +3,231 | 3,232,674 | 3,308,773 | 1.01% | +76,099 |
| ISHARES TR | 144,978 | 148,116 | +3,138 | 3,260,555 | 3,335,572 | 1.02% | +75,017 |
| VANECK ETF TRUST | 1,507 | 1,507 | 0 | 420,272 | 491,825 | 0.15% | +71,553 |
| COSTAR GROUP INC(CSGP) | 11,443 | 11,751 | +308 | 920,017 | 991,432 | 0.30% | +71,415 |
| ISHARES TR | 140,504 | 143,482 | +2,978 | 3,221,757 | 3,292,912 | 1.00% | +71,155 |
| UNION PAC CORP(UNP) | 7,635 | 7,732 | +97 | 1,756,661 | 1,827,613 | 0.56% | +70,952 |
| VANGUARD SCOTTSDALE FDS | 10,992 | 11,678 | +686 | 911,457 | 982,237 | 0.30% | +70,780 |
| VANGUARD INDEX FDS | 3,402 | 3,402 | 0 | 942,154 | 1,012,507 | 0.31% | +70,353 |
| NVIDIA CORPORATION(NVDA) | 1,666 | 1,786 | +120 | 263,211 | 333,232 | 0.10% | +70,021 |
| AUTODESK INC | 4,450 | 4,540 | +90 | 1,377,587 | 1,442,222 | 0.44% | +64,635 |
| VANGUARD WORLD FD | 1,656 | 1,656 | 0 | 600,002 | 656,024 | 0.20% | +56,022 |
| BROADCOM INC(AVGO) | 915 | 931 | +16 | 252,220 | 307,146 | 0.09% | +54,926 |
| NORTHROP GRUMMAN CORP(NOC) | 494 | 494 | 0 | 246,990 | 301,004 | 0.09% | +54,014 |
| MASTERCARD INCORPORATED(MA) | 2,738 | 2,797 | +59 | 1,538,568 | 1,591,022 | 0.49% | +52,454 |
| VANGUARD INDEX FDS | 3,701 | 3,687 | -14 | 721,659 | 769,436 | 0.23% | +47,777 |
| CONOCOPHILLIPS(COP) | 16,391 | 16,024 | -367 | 1,470,928 | 1,515,710 | 0.46% | +44,782 |
| ISHARES TR | 10,431 | 10,421 | -10 | 758,096 | 799,469 | 0.24% | +41,373 |
| ISHARES TR | 3,624 | 3,624 | 0 | 399,002 | 437,489 | 0.13% | +38,487 |
| SPDR GOLD TR(GLD) | 727 | 727 | 0 | 221,611 | 258,427 | 0.08% | +36,816 |
| VANGUARD WORLD FD | 3,182 | 3,182 | 0 | 790,218 | 826,047 | 0.25% | +35,829 |
| US BANCORP DEL(USB) | 11,100 | 11,100 | 0 | 502,258 | 536,445 | 0.16% | +34,187 |
| DIMENSIONAL ETF TRUST | 6,343 | 6,343 | 0 | 404,113 | 434,242 | 0.13% | +30,129 |
| VAIL RESORTS INC(MTN) | 6,348 | 6,864 | +516 | 997,461 | 1,026,648 | 0.31% | +29,187 |
| META PLATFORMS INC(META) | 5,667 | 5,734 | +67 | 4,182,786 | 4,211,069 | 1.28% | +28,283 |
| VANGUARD STAR FDS | 6,234 | 6,234 | 0 | 430,707 | 457,950 | 0.14% | +27,243 |
| JPMORGAN CHASE & CO.(JPM) | 714 | 735 | +21 | 206,996 | 231,841 | 0.07% | +24,845 |
| MERCK & CO INC(MRK) | 5,189 | 5,189 | 0 | 410,761 | 435,513 | 0.13% | +24,752 |
| VANGUARD ADMIRAL FDS INC | 612 | 612 | 0 | 242,514 | 266,413 | 0.08% | +23,899 |
| VANGUARD INDEX FDS | 1,712 | 1,712 | 0 | 479,069 | 502,883 | 0.15% | +23,814 |
| ISHARES TR | 883 | 883 | 0 | 299,840 | 322,719 | 0.10% | +22,879 |
| EQUIFAX INC(EFX) | 4,564 | 4,700 | +136 | 1,183,848 | 1,205,573 | 0.37% | +21,725 |
| AMERICAN EXPRESS CO(AXP) | 1,309 | 1,319 | +10 | 417,545 | 438,119 | 0.13% | +20,574 |
| ISHARES TR | 2,161 | 2,161 | 0 | 419,731 | 439,958 | 0.13% | +20,227 |
| ALLSTATE CORP(ALL) | 1,450 | 1,450 | 0 | 291,900 | 311,243 | 0.09% | +19,343 |
| PEPSICO INC(PEP) | 2,188 | 2,188 | 0 | 288,904 | 307,283 | 0.09% | +18,379 |
| DANAHER CORPORATION(DHR) | 4,321 | 4,395 | +74 | 853,570 | 871,353 | 0.27% | +17,783 |
| VANGUARD INDEX FDS | 1,803 | 1,803 | 0 | 318,662 | 336,241 | 0.10% | +17,579 |
| VISA INC(V) | 4,340 | 4,563 | +223 | 1,540,963 | 1,557,761 | 0.48% | +16,798 |
| VANGUARD TAX-MANAGED FDS | 5,530 | 5,530 | 0 | 315,265 | 331,358 | 0.10% | +16,093 |
| SCHWAB STRATEGIC TR | 10,395 | 10,395 | 0 | 229,730 | 241,996 | 0.07% | +12,266 |
| ISHARES TR | 1,068 | 1,068 | 0 | 208,709 | 220,553 | 0.07% | +11,844 |
| ABBOTT LABS | 15,698 | 16,018 | +320 | 2,135,025 | 2,145,392 | 0.65% | +10,367 |
| VANGUARD WHITEHALL FDS | 7,133 | 7,275 | +142 | 642,826 | 651,622 | 0.20% | +8,796 |
| BERKSHIRE HATHAWAY INC DEL | 984 | 966 | -18 | 477,998 | 485,647 | 0.15% | +7,649 |