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| Accretive Wealth Partners LLC
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| |
|---|---|
| CRD # | 299544 |
| SEC # | 801-117780 |
| CIK # | 0001844444 |
| AUM | $323.2 MM (2024-08-09) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 973-970-2627 |
| Address | 1 Gatehall Drive Parsippany, NJ 07054 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 12.9 | |
| MSFT | 1,918,222.4 | 7.1 | |
| GLDM | 5.0 | ||
| IAU | 5.0 | ||
| AMZN | 1,092,997.8 | 4.3 | |
| GOOG | 1,482,566.4 | 3.2 | |
| MPC | 47,980.8 | 3.0 | |
| META | 434,852.0 | 2.7 | |
| PGR | 67,509.2 | 2.6 | |
| FICO | 10,408.1 | 2.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 61 | 35.4 |
| (b) Individuals (high net worth individuals) | 104 | 274.9 |
| (c) Banking or thrift institutions | 0 | 12.0 |
| (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 | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.6 |
| (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 | 0 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 568 | 323.2 |
| By Discretionary | ||
| Discretionary | 507 | 300.8 |
| Non-Discretionary | 61 | 22.5 |
| Total | 568 | 323.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 323.2 | |
| Total | 568 | 323.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001844444] |
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|---|---|---|
|
Family Asset Management LLC
✚
|
SC | 0.3 |
|
Cypress Capital Advisors LLC
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|
TN | 0.3 |
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Rubey & RUST Capital Management LLC
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NV | 0.3 |
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JDH Wealth Management LLC
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CA | 0.3 |
|
Camden Wealth Advisors LLC
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TX | 0.3 |
|
Chapel Hill Investment Analysts Inc
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PA | 0.3 |
|
Jeffrey N Mehler CFP LLC
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CT | 0.3 |
|
Caldwell Advisors LLC
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|
TN | 0.3 |
|
O'Donnell Financial Services LLC
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|
CA | 0.3 |
|
Palumbo Wealth Management LLC
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|
NY | 0.3 |