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

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46434VBD1

Shares:25.8K

Value:$648.4K

% of Portfolio:0.2% ($648.4K/$283.1M)

921946810

VIGI|921946810

Shares:7.1K

Value:$621.5K

% of Portfolio:0.2% ($621.5K/$283.1M)

464287432

Shares:6.3K

Value:$555.7K

% of Portfolio:0.2% ($555.7K/$283.1M)

922908629

VO|922908629

Shares:2.1K

Value:$544.2K

% of Portfolio:0.2% ($544.2K/$283.1M)

92204A108

Shares:1.7K

Value:$540.9K

% of Portfolio:0.2% ($540.9K/$283.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:505

Value:$509.9K

% of Portfolio:0.2% ($509.9K/$283.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:953

Value:$488.3K

% of Portfolio:0.2% ($488.3K/$283.1M)

US BANCORP \DE\

USB|902973304

Shares:11.1K

Value:$454.9K

% of Portfolio:0.2% ($454.9K/$283.1M)

25434V500

Shares:7.5K

Value:$439.6K

% of Portfolio:0.2% ($439.6K/$283.1M)

464287598

IWD|464287598

Shares:2.4K

Value:$430.0K

% of Portfolio:0.2% ($430.0K/$283.1M)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:51.0K

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$283.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.3K

Value:$418.0K

% of Portfolio:0.1% ($418.0K/$283.1M)

92206C771

Shares:9.0K

Value:$412.9K

% of Portfolio:0.1% ($412.9K/$283.1M)

921909768

VXUS|921909768

Shares:6.2K

Value:$406.2K

% of Portfolio:0.1% ($406.2K/$283.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.4K

Value:$399.0K

% of Portfolio:0.1% ($399.0K/$283.1M)

JABIL INC

JBL|466313103

Shares:2.5K

Value:$376.0K

% of Portfolio:0.1% ($376.0K/$283.1M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:10.2K

Value:$374.1K

% of Portfolio:0.1% ($374.1K/$283.1M)

CENTRAL & EASTERN EUROPE FUND, INC.

CEE|153436100

Shares:25.1K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$283.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$360.5K

% of Portfolio:0.1% ($360.5K/$283.1M)

464287309

IVW|464287309

Shares:3.6K

Value:$348.6K

% of Portfolio:0.1% ($348.6K/$283.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434VBD1)✕	25.8K	QoQ +7.88% (+1.9K) YoY +55.40% (+9.2K)	All Managers (Combined)	$648.4K	0.2% ($648.4K/$283.1M)	QoQ +8.05% (+$48.3K) YoY +57.60% (+$237.0K)
(VIGIcusip921946810)	7.1K	QoQ +17.53% (+1.1K) YoY +27.61% (+1.5K)	All Managers (Combined)	$621.5K	0.2% ($621.5K/$283.1M)	QoQ +27.90% (+$135.6K) YoY +39.33% (+$175.4K)
(cusip464287432)✕	6.3K	QoQ +37.54% (+1.7K) YoY -44.81% (-5.2K)	All Managers (Combined)	$555.7K	0.2% ($555.7K/$283.1M)	QoQ +37.85% (+$152.6K) YoY -46.23% (-$477.9K)
(VOcusip922908629)	2.1K	QoQ +73.28% (+889) YoY +55.12% (+747)	All Managers (Combined)	$544.2K	0.2% ($544.2K/$283.1M)	QoQ +69.84% (+$223.8K) YoY +66.55% (+$217.4K)
(cusip92204A108)✕	1.7K	QoQ 0.00% (-0) YoY -3.21% (-55)	All Managers (Combined)	$540.9K	0.2% ($540.9K/$283.1M)	QoQ -12.98% (-$80.7K) YoY +3.05% (-$16.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	505	QoQ +39.11% (+142) YoY +17.44% (+75)	All Managers (Combined)	$509.9K	0.2% ($509.9K/$283.1M)	QoQ +53.29% (+$177.2K) YoY +59.39% (+$190.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	953	QoQ +3.92% (+36) YoY -6.29% (-64)	All Managers (Combined)	$488.3K	0.2% ($488.3K/$283.1M)	QoQ +17.46% (+$72.6K) YoY +19.76% (-$80.6K)
US BANCORP \DE\(USBcusip902973304)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$454.9K	0.2% ($454.9K/$283.1M)	QoQ NEW(+$454.9K) YoY NEW(+$454.9K)
(cusip25434V500)✕	7.5K	QoQ +15.73% (+1.0K) YoY +15.73% (+1.0K)	All Managers (Combined)	$439.6K	0.2% ($439.6K/$283.1M)	QoQ +4.79% (+$20.1K) YoY +13.49% (+$52.3K)
(IWDcusip464287598)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$430.0K	0.2% ($430.0K/$283.1M)	QoQ NEW(+$430.0K) YoY NEW(+$430.0K)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	51.0K	QoQ NEW(+51.0K) YoY -7.42% (-4.1K)	All Managers (Combined)	$418.4K	0.1% ($418.4K/$283.1M)	QoQ NEW(+$418.4K) YoY -37.36% (-$249.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.3K	QoQ -0.99% (-53) YoY NEW(+5.3K)	All Managers (Combined)	$418.0K	0.1% ($418.0K/$283.1M)	QoQ -21.33% (-$113.4K) YoY NEW(+$418.0K)
(cusip92206C771)✕	9.0K	QoQ -3.86% (-362) YoY +18.81% (+1.4K)	All Managers (Combined)	$412.9K	0.1% ($412.9K/$283.1M)	QoQ -2.82% (-$12.0K) YoY +21.68% (+$73.6K)
(VXUScusip921909768)	6.2K	QoQ +31.21% (+1.5K) YoY 0.00% (+0)	All Managers (Combined)	$406.2K	0.1% ($406.2K/$283.1M)	QoQ +45.08% (+$126.2K) YoY +7.89% (+$29.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$399.0K	0.1% ($399.0K/$283.1M)	QoQ NEW(+$399.0K) YoY NEW(+$399.0K)
JABIL INC(JBLcusip466313103)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$376.0K	0.1% ($376.0K/$283.1M)	QoQ +4.44% (+$16.0K) YoY +28.21% (+$82.7K)
EXELIXIS, INC.(EXELcusip30161Q104)	10.2K	QoQ -6.01% (-650) YoY -12.50% (-1.4K)	All Managers (Combined)	$374.1K	0.1% ($374.1K/$283.1M)	QoQ +4.02% (-$14.5K) YoY +47.27% (-$120.1K)
CENTRAL & EASTERN EUROPE FUND, INC.(CEEcusip153436100)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$367.3K	0.1% ($367.3K/$283.1M)	QoQ NEW(+$367.3K) YoY NEW(+$367.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ +45.44% (+409) YoY +45.44% (+409)	All Managers (Combined)	$360.5K	0.1% ($360.5K/$283.1M)	QoQ +34.94% (+$93.3K) YoY +73.55% (+$152.8K)
(IVWcusip464287309)	3.6K	QoQ NEW(+3.6K) YoY 0.00% (+0)	All Managers (Combined)	$348.6K	0.1% ($348.6K/$283.1M)	QoQ NEW(+$348.6K) YoY +15.36% (+$46.4K)