Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACCRETIVE WEALTH PARTNERS LLC | 05-06-2024 | 03-31-2024 | 138 | 226,059,013 |
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 | $12,552,929 | 214,470 | 0.01 | 0.01 | 172,459 | 410.51 | 03-31-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 2 | $11,560,230 | 34,872 | 0.01 | 0.00 | 1,386 | 4.14 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $10,454,500 | 59,085 | 0.00 | 0.00 | 3,400 | 6.11 | 03-31-2024 |
| APPLE INC | COM | 4 | $8,856,665 | 48,297 | 0.00 | 0.00 | 18,725 | 63.32 | 03-31-2024 |
