Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACCRETIVE WEALTH PARTNERS LLC | 02-06-2024 | 12-31-2023 | 130 | 208,153,713 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 1 | $11,643,349 | 42,011 | 0.01 | 0.01 | 1,004 | 2.45 | 12-31-2023 |
| ISHARES TR | RUS 1000 GRW ETF | 2 | $10,151,813 | 33,486 | 0.00 | 0.01 | -64 | -0.19 | 12-31-2023 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $9,488,724 | 55,685 | 0.00 | 0.00 | 2,138 | 3.99 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4 | $7,299,986 | 65,394 | 0.00 | 0.00 | 2,485 | 3.95 | 12-31-2023 |
