Accretive-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "ACN",
  "ABT",
  "ADBE",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "BLK",
  "CP.TO",
  null,
  "GD",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "MPC",
  "CEE",
  "MA",
  "EXEL",
  "MSFT",
  "DOUG",
  "EQIX",
  "FICO",
  null,
  "HRL",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "NOC",
  "VHT",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "MRK",
  "SPGI",
  "SHEL",
  "GLD",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "VO",
  "MNST",
  "JBL",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "IEF",
  "VYM",
  "VRSK",
  "MTN",
  "ADSK",
  "WMG",
  "DEO",
  "WM",
  "EFX",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VOOG",
  "VBK",
  "VBR",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WST",
  "WTW",
  "SCHF",
  "MKL",
  "SYY",
  "SPOT",
  null,
  "DGRO",
  "ADP",
  "AVDX",
  "BRK-B",
  "BFAM",
  "CVX",
  "CME",
  "KO",
  "COP",
  "COST",
  "CSGP",
  "DHR",
  null,
  "IJT",
  "MCO",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MLM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 141
Total Value: 283109711
Accession Number: 0001765380-25-000175
Form Type: 13F-HR
CIK: accretive-wealth-partners
Manager Name: Accretive-Wealth-Partners

Data Enrichment

84% identified

118 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $283.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

46436E296

Shares:134.6K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$283.1M)

46436E825

Shares:140.7K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$283.1M)

46436E833

Shares:137.2K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$283.1M)

46436E148

Shares:125.9K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$283.1M)

46436E841

Shares:135.6K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$283.1M)

46436E858

Shares:131.3K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$283.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:11.9K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$283.1M)

46438G646

Shares:115.8K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$283.1M)

Walmart Inc.

WMT|931142103

Shares:29.6K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$283.1M)

921910816

MGK|921910816

Shares:9.0K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$283.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:4.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$283.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.3K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$283.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.5K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$283.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:17.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$283.1M)

Philip Morris International Inc.

PM|718172109

Shares:14.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$283.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.7K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$283.1M)

922908736

VUG|922908736

Shares:6.3K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$283.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:10.3K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$283.1M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:81.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$283.1M)

CME GROUP INC.

CME|12572Q105

Shares:7.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$283.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E296)✕	134.6K	QoQ +26.65% (+28.3K) YoY +32.14% (+32.7K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$283.1M)	QoQ +30.02% (+$708.2K) YoY +35.92% (+$810.7K)
(cusip46436E825)✕	140.7K	QoQ +26.79% (+29.7K) YoY +32.32% (+34.4K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$283.1M)	QoQ +29.49% (+$697.8K) YoY +36.10% (+$812.9K)
(cusip46436E833)✕	137.2K	QoQ +26.85% (+29.1K) YoY +32.46% (+33.6K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$283.1M)	QoQ +28.94% (+$685.9K) YoY +36.22% (+$812.5K)
(cusip46436E148)✕	125.9K	QoQ +26.88% (+26.7K) YoY +32.46% (+30.9K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$283.1M)	QoQ +30.15% (+$707.1K) YoY +35.59% (+$801.2K)
(cusip46436E841)✕	135.6K	QoQ +26.95% (+28.8K) YoY +32.66% (+33.4K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$283.1M)	QoQ +28.20% (+$668.7K) YoY +35.50% (+$796.3K)
(cusip46436E858)✕	131.3K	QoQ +26.97% (+27.9K) YoY +32.26% (+32.0K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$283.1M)	QoQ +27.36% (+$645.6K) YoY +34.17% (+$765.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	11.9K	QoQ +4.96% (+562) YoY +1.55% (+182)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$283.1M)	QoQ +30.87% (+$703.5K) YoY +37.32% (+$810.5K)
(cusip46438G646)✕	115.8K	QoQ +28.98% (+26.0K) YoY NEW(+115.8K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$283.1M)	QoQ +32.25% (+$718.7K) YoY NEW(+$2.9M)
Walmart Inc.(WMTcusip931142103)	29.6K	QoQ +4.21% (+1.2K) YoY -0.55% (-164)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$283.1M)	QoQ +13.66% (+$350.5K) YoY +63.84% (-$1.1M)
(MGKcusip921910816)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$283.1M)	QoQ -6.89% (-$213.0K) YoY +13.56% (+$343.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	4.4K	QoQ +3.37% (+145) YoY -4.37% (-203)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$283.1M)	QoQ +46.23% (+$888.5K) YoY +104.40% (-$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	25.3K	QoQ +45.19% (+7.9K) YoY +50.02% (+8.4K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$283.1M)	QoQ +41.33% (+$775.1K) YoY +35.41% (+$693.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.5K	QoQ +5.37% (+432) YoY +3.30% (+271)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$283.1M)	QoQ +9.19% (+$216.2K) YoY +29.54% (+$585.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	17.6K	QoQ +5.97% (+992) YoY +1.13% (-198)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$283.1M)	QoQ +9.80% (+$227.3K) YoY -19.91% (-$633.0K)
Philip Morris International Inc.(PMcusip718172109)	14.6K	QoQ +6.92% (+943) YoY +10.04% (+1.3K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$283.1M)	QoQ +54.66% (+$895.7K) YoY +96.68% (+$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	15.7K	QoQ +39.27% (+4.4K) YoY +32.71% (+3.9K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$283.1M)	QoQ +48.76% (+$794.4K) YoY +37.34% (+$658.9K)
(VUGcusip922908736)	6.3K	QoQ +11.42% (+646) YoY -2.44% (-158)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$283.1M)	QoQ +4.15% (+$96.4K) YoY +10.40% (-$227.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	10.3K	QoQ +8.63% (+818) YoY +5.88% (+572)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$283.1M)	QoQ +26.01% (+$497.2K) YoY +19.22% (+$388.4K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	81.4K	QoQ NEW(+81.4K) YoY NEW(+81.4K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$283.1M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
CME GROUP INC.(CMEcusip12572Q105)	7.4K	QoQ +10.82% (+723) YoY +10.42% (+699)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$283.1M)	QoQ +35.04% (+$543.6K) YoY +50.48% (+$702.8K)