Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACCRETIVE WEALTH PARTNERS LLC | 08-05-2024 | 06-30-2024 | 134 | 238,920,928 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $12,851,363 | 61,017 | 0.01 | 0.00 | 12,720 | 26.34 | 06-30-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 2 | $12,721,170 | 34,899 | 0.01 | 0.01 | 27 | 0.08 | 06-30-2024 |
| ISHARES TR | CORE S&P MCP ETF | 3 | $12,535,569 | 214,210 | 0.01 | 0.01 | -260 | -0.12 | 06-30-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $10,967,130 | 60,077 | 0.00 | 0.00 | 992 | 1.68 | 06-30-2024 |
