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| Happy Holidays!! thanks for using AUM13F!! |
| Accretive Wealth Management LLC
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| CRD # | 164341 |
| SEC # | 801-118792 |
| CIK # | |
| AUM | $267.0 M (2025-03-27) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 925-365-1533 |
| Address | 12657 Alcosta Boulevard, Suite 150 San Ramon, CA 94583 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3 | 0.2 |
| (b) Individuals (high net worth individuals) | 522 | 209.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 16 | 51.6 |
| (h) Charitable organizations | 6 | 4.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 548 | 267.0 |
| By Discretionary | ||
| Discretionary | 52 | 5.1 |
| Non-Discretionary | 496 | 262.0 |
| Total | 548 | 267.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 267.0 | |
| Total | 548 | 267.0 |
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|---|---|---|
|
Oasis Wealth Planning Advisors LLC
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0.3 | |
|
Oak Barrel Wealth Advisory LLC
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VA | 0.3 |
|
Nautilus Advisors LLC
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CA | 0.3 |
|
First Oak Wealth Management LLC
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NC | 0.3 |
|
Dai Wealth LLC
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GA | 0.3 |
|
Pack Private Wealth LLC
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MN | 0.3 |
|
Dunbar Associates LLC
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|
CT | 0.3 |
|
Carpenter Claydon Advisors Inc
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FL | 0.3 |
|
Spectrum Financial Inc
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|
VA | 0.3 |
|
Orchid Advisory LLC
✚
|
TX | 0.3 |