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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464287440

IEF|464287440

Shares:3.6K

Value:$341.2K

% of Portfolio:0.1% ($341.2K/$283.1M)

NOVO NORDISK A S

NVO|670100205

Shares:5.0K

Value:$334.4K

% of Portfolio:0.1% ($334.4K/$283.1M)

92189F676

Shares:1.5K

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$283.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$283.1M)

46435GAA0

Shares:12.8K

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$283.1M)

922908744

VTV|922908744

Shares:1.8K

Value:$300.3K

% of Portfolio:0.1% ($300.3K/$283.1M)

921943858

VEA|921943858

Shares:5.5K

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$283.1M)

PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$283.1M)

ALLSTATE CORP

ALL|020002101

Shares:1.4K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$283.1M)

464287622

IWB|464287622

Shares:883

Value:$271.2K

% of Portfolio:0.1% ($271.2K/$283.1M)

MARKEL GROUP INC.

MKL|570535104

Shares:143

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$283.1M)

Shell plc

SHEL|780259305

Shares:4.0K

Value:$260.4K

% of Portfolio:0.1% ($260.4K/$283.1M)

GENERAL MILLS INC

GIS|370334104

Shares:4.7K

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$283.1M)

464288885

EFG|464288885

Shares:2.4K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$283.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:727

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$283.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:466

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$283.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.0K

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$283.1M)

921932505

VOOG|921932505

Shares:611

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$283.1M)

808524805

SCHF|808524805

Shares:10.1K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$283.1M)

37954Y814

Shares:7.2K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$283.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$341.2K	0.1% ($341.2K/$283.1M)	QoQ +2.50% (+$8.4K) YoY NEW(+$341.2K)
NOVO NORDISK A S(NVOcusip670100205)	5.0K	QoQ -16.54% (-1.0K) YoY -17.96% (-1.1K)	All Managers (Combined)	$334.4K	0.1% ($334.4K/$283.1M)	QoQ -35.68% (-$185.6K) YoY -55.80% (-$422.3K)
(cusip92189F676)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$325.0K	0.1% ($325.0K/$283.1M)	QoQ NEW(+$325.0K) YoY NEW(+$325.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$283.1M)	QoQ NEW(+$310.1K) YoY NEW(+$310.1K)
(cusip46435GAA0)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$309.2K	0.1% ($309.2K/$283.1M)	QoQ NEW(+$309.2K) YoY NEW(+$309.2K)
(VTVcusip922908744)	1.8K	QoQ 0.00% (-0) YoY -3.73% (-70)	All Managers (Combined)	$300.3K	0.1% ($300.3K/$283.1M)	QoQ -1.61% (-$4.9K) YoY +1.63% (-$4.8K)
(VEAcusip921943858)	5.5K	QoQ NEW(+5.5K) YoY +34.44% (+1.4K)	All Managers (Combined)	$294.9K	0.1% ($294.9K/$283.1M)	QoQ NEW(+$294.9K) YoY +45.67% (+$92.5K)
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ NEW(+2.2K) YoY -3.32% (-75)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$283.1M)	QoQ NEW(+$284.9K) YoY -28.24% (-$112.2K)
ALLSTATE CORP(ALLcusip020002101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280.9K	0.1% ($280.9K/$283.1M)	QoQ +4.80% (+$12.9K) YoY +20.14% (+$47.1K)
(IWBcusip464287622)	883	QoQ -3.60% (-33) YoY -3.60% (-33)	All Managers (Combined)	$271.2K	0.1% ($271.2K/$283.1M)	QoQ -8.10% (-$23.9K) YoY +5.30% (-$13.7K)
MARKEL GROUP INC.(MKLcusip570535104)	143	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$283.1M)	QoQ +8.58% (+$21.2K) YoY +18.55% (+$42.0K)
Shell plc(SHELcusip780259305)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$260.4K	0.1% ($260.4K/$283.1M)	QoQ NEW(+$260.4K) YoY NEW(+$260.4K)
GENERAL MILLS INC(GIScusip370334104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$283.1M)	QoQ NEW(+$257.8K) YoY NEW(+$257.8K)
(EFGcusip464288885)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$283.1M)	QoQ NEW(+$250.8K) YoY NEW(+$250.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	727	QoQ NEW(+727) YoY NEW(+727)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$283.1M)	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	466	QoQ 0.00% (+0) YoY -9.68% (-50)	All Managers (Combined)	$227.2K	0.1% ($227.2K/$283.1M)	QoQ +3.87% (+$8.5K) YoY -6.14% (-$14.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$283.1M)	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
(VOOGcusip921932505)	611	QoQ 0.00% (-0) YoY NEW(+611)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$283.1M)	QoQ -5.23% (-$11.7K) YoY NEW(+$212.0K)
(SCHFcusip808524805)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$283.1M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
(cusip37954Y814)✕	7.2K	QoQ NEW(+7.2K) YoY -14.28% (-1.2K)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$283.1M)	QoQ NEW(+$204.1K) YoY -4.02% (-$8.6K)