Hedge Fund Database

ACCRETIVE WEALTH PARTNERS, LLC

Adviser information for ACCRETIVE WEALTH PARTNERS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 507 $300.8M
Non-Discretionary 61 $22.5M
Total 568 $323.2M

Clients

Type Number RAUM
Individuals 61 $35.4M
HNW Individuals 104 $274.9M
Banking or thrift institutions <5 $12.0M
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $601,083
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $287,801
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-117780
SEC ERA File Number 801-117780
SEC CIK Numbers 1844444
SEC CRD Numbers 299544
Legal Entity Identifier None

Principal Office

1 GATEHALL DRIVE
SUITE 207
PARSIPPANY
NJ
United States
Monday - Friday, BY APPOINTMENT
Tel: (973) 970-2627, Fax: (973) 756-2288

Websites

www.linkedin.com/company/accretive-wealth-partners youtube.com/c/accretivewealthpartners www.twitter.com/accretivewp www.accretivewealthpartners.com www.facebook.com/accretivewealthpartners

Chief Compliance Officer

GARY C. RIBE
MANAGING PARTNER AND CHIEF INVESTMENT OFFICER
1 GATEHALL DRIVE
SUITE 207
PARSIPPANY
NJ
United States
Tel: (973) 970-2627
Fax: (973) 756-2288
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
RIBE, GARY, CHRISTOPHER Individual – MANAGING MEMBER, MANAGING PARTNER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER 11/2018 25-50%
ESPOSITO, STEPHEN, DINO Individual – MANAGING MEMBER, MANAGING PARTNER 12/2018 25-50%
FUREY, ERIC, ANTHONY Individual – MANAGING MEMBER, MANAGING PARTNER 12/2018 25-50%

No. Employees, Historic

105020192020202120222023202420253 on 11/12/20193 on 11/14/20193 on 12/20/20193 on 1/3/20203 on 1/31/20203 on 3/24/20203 on 6/25/20203 on 12/23/20203 on 3/15/20213 on 12/13/20213 on 3/24/20223 on 3/29/20223 on 6/28/20223 on 11/1/20223 on 3/17/20233 on 3/22/20243 on 3/22/20243 on 3/25/20243 on 3/28/2024

RAUM, Historic

400M200M02019202020212022202320242025108449840 on 11/12/2019108449840 on 11/14/2019108449840 on 12/20/2019108449840 on 1/3/2020108449840 on 1/31/2020118551184 on 3/24/2020118551184 on 6/25/2020118551184 on 12/23/2020192816316 on 3/15/2021192816316 on 12/13/2021266437504 on 3/24/2022266437504 on 3/29/2022266437504 on 6/28/2022266437504 on 11/1/2022262838228 on 3/17/2023323242329 on 3/22/2024323242329 on 3/22/2024323242329 on 3/25/2024323242329 on 3/28/2024

No. Clients, Historic

2001000201920202021202220232024202566 on 11/12/201966 on 11/14/201966 on 12/20/201966 on 1/3/202066 on 1/31/202074 on 3/24/202074 on 6/25/202074 on 12/23/2020103 on 3/15/2021103 on 12/13/2021138 on 3/24/2022138 on 3/29/2022138 on 6/28/2022138 on 11/1/2022150 on 3/17/2023165 on 3/22/2024165 on 3/22/2024165 on 3/25/2024165 on 3/28/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 1M 14K 0
ACCENTURE PLC IRELAND SHS CLASS A 662K 2K 0
ADOBE INC COM 1M 2K 0
ALLSTATE CORP COM 222K 1K 0
ALPHABET INC CAP STK CL A 1M 8K 0
ALPHABET INC CAP STK CL C 3M 18K 0
AMAZON COM INC COM 4M 22K 0
AMERICAN EXPRESS CO COM 209K 904 0
AMERICAN TOWER CORP NEW COM 862K 4K 0
APPLE INC COM 13M 61K 0
AUTODESK INC COM 999K 4K 0
AUTOMATIC DATA PROCESSING IN COM 2M 8K 0
AVIDXCHANGE HOLDINGS INC COM 665K 55K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 447K 1K 0
BLACKROCK INC COM 2M 2K 0
BLACKSTONE INC COM 2M 14K 0
BOOKING HOLDINGS INC COM 1M 368 0
BRIGHT HORIZONS FAM SOL IN D COM 828K 8K 0
CANADIAN PACIFIC KANSAS CITY COM 757K 10K 0
CHEVRON CORP NEW COM 1M 9K 0
CME GROUP INC COM 1M 7K 0
COCA COLA CO COM 2M 26K 0
CONOCOPHILLIPS COM 2M 14K 0
COSTAR GROUP INC COM 704K 9K 0
COSTCO WHSL CORP NEW COM 722K 849 0
CROWN CASTLE INC COM 879K 9K 0
DANAHER CORPORATION COM 913K 4K 0
DIAGEO PLC SPON ADR NEW 953K 8K 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 387K 6K 0
DOUGLAS ELLIMAN INC COM 43K 37K 0
ELEVANCE HEALTH INC COM 238K 440 0
EQUIFAX INC COM 987K 4K 0
EQUINIX INC COM 1M 2K 0
EXELIXIS INC COM 261K 12K 0
EXXON MOBIL CORP COM 2M 18K 0
FAIR ISAAC CORP COM 3M 2K 0
FIRSTSERVICE CORP NEW COM 936K 6K 0
GENERAL DYNAMICS CORP COM 2M 7K 0
GLOBAL X FDS FINTECH ETF 211K 8K 0
HOME DEPOT INC COM 2M 5K 0
HUMANA INC COM 1M 3K 0
INTERCONTINENTAL EXCHANGE IN COM 1M 7K 0
INTUIT COM 1M 2K 0
IQVIA HLDGS INC COM 205K 970 0
ISHARES GOLD TR ISHARES NEW 5M 113K 0
ISHARES INC CORE MSCI EMKT 549K 10K 0
ISHARES TR IBONDS DEC25 ETF 464K 19K 0
ISHARES TR IBONDS DEC24 ETF 268K 11K 0
ISHARES TR IBONDS DEC 2031 2M 116K 0
ISHARES TR IBONDS 29 TRM TS 2M 108K 0
ISHARES TR IBONDS 26 TRM TS 2M 101K 0
ISHARES TR IBONDS 25 TRM TS 2M 101K 0
ISHARES TR IBONDS 24 TRM TS 3M 130K 0
ISHARES TR IBONDS 27 TRM TS 2M 104K 0
ISHARES TR IBONDS 28 TRM TS 2M 105K 0
ISHARES TR IBOND DEC 2030 2M 120K 0
ISHARES TR IBONDS DEC 2033 2M 96K 0
ISHARES TR IBONDS DEC 2032 2M 103K 0
ISHARES TR NATIONAL MUN ETF 265K 2K 0
ISHARES TR EAFE SML CP ETF 546K 9K 0
ISHARES TR 20 YR TR BD ETF 1M 11K 0
ISHARES TR MSCI EMG MKT ETF 464K 11K 0
ISHARES TR CORE S&P MCP ETF 13M 214K 0
ISHARES TR CORE S&P SCP ETF 5M 49K 0
ISHARES TR SP SMCP600VL ETF 5M 51K 0
ISHARES TR S&P SML 600 GWT 4M 34K 0
ISHARES TR CORE S&P500 ETF 1M 2K 0
ISHARES TR S&P 500 GRWT ETF 335K 4K 0
ISHARES TR RUS 1000 ETF 273K 916 0
ISHARES TR RUS 1000 GRW ETF 13M 35K 0
JABIL INC COM 272K 3K 0
JOHNSON & JOHNSON COM 2M 13K 0
MARATHON PETE CORP COM 3M 17K 0
MARKEL GROUP INC COM 225K 143 0
MARTIN MARIETTA MATLS INC COM 1M 2K 0
MASTERCARD INCORPORATED CL A 1M 3K 0
MCDONALDS CORP COM 2M 6K 0
META PLATFORMS INC CL A 3M 5K 0
MICROSOFT CORP COM 7M 16K 0
MONSTER BEVERAGE CORP NEW COM 879K 18K 0
MOODYS CORP COM 1M 3K 0
MORNINGSTAR INC COM 1M 3K 0
NORTHROP GRUMMAN CORP COM 225K 517 0
NOVO-NORDISK A S ADR 878K 6K 0
NVIDIA CORPORATION COM 293K 2K 0
PAYPAL HLDGS INC COM 532K 9K 0
PEPSICO INC COM 365K 2K 0
PHILIP MORRIS INTL INC COM 1M 14K 0
PROGRESSIVE CORP COM 3M 12K 0
REPUBLIC SVCS INC COM 2M 12K 0
S&P GLOBAL INC COM 1M 2K 0
SELECT SECTOR SPDR TR SBI INT-UTILS 2M 23K 0
SPOTIFY TECHNOLOGY S A SHS 1M 5K 0
STARBUCKS CORP COM 1M 17K 0
SYSCO CORP COM 2M 22K 0
TELEFLEX INCORPORATED COM 704K 3K 0
THERMO FISHER SCIENTIFIC INC COM 346K 626 0
TJX COS INC NEW COM 1M 12K 0
TRANSDIGM GROUP INC COM 2M 1K 0
TRANSOCEAN LTD REGISTERED SHS 863 26K 0
UBER TECHNOLOGIES INC COM 2M 22K 0
UNION PAC CORP COM 2M 7K 0
UNITEDHEALTH GROUP INC COM 2M 5K 0
VAIL RESORTS INC COM 954K 5K 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 204K 610 0
VANGUARD INDEX FDS S&P 500 ETF SHS 743K 1K 0
VANGUARD INDEX FDS SML CP GRW ETF 891K 4K 0
VANGUARD INDEX FDS TOTAL STK MKT 2M 6K 0
VANGUARD INDEX FDS VALUE ETF 289K 2K 0
VANGUARD INDEX FDS GROWTH ETF 2M 6K 0
VANGUARD INDEX FDS MID CAP ETF 351K 1K 0
VANGUARD INDEX FDS SM CP VAL ETF 697K 4K 0
VANGUARD INDEX FDS REAL ESTATE ETF 1M 13K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 546K 12K 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 344K 8K 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 3M 31K 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 716K 9K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 11M 60K 0
VANGUARD STAR FDS VG TL INTL STK F 376K 6K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 296K 6K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 8M 71K 0
VANGUARD WHITEHALL FDS INTL DVD ETF 446K 5K 0
VANGUARD WORLD FD INF TECH ETF 712K 1K 0
VANGUARD WORLD FD CONSUM DIS ETF 517K 2K 0
VANGUARD WORLD FD MEGA GRWTH IND 3M 9K 0
VANGUARD WORLD FD HEALTH CAR ETF 846K 3K 0
VERISIGN INC COM 1M 6K 0
VERISK ANALYTICS INC COM 1M 4K 0
VISA INC COM CL A 1M 4K 0
WALMART INC COM 2M 30K 0
WARNER MUSIC GROUP CORP COM CL A 1M 43K 0
WASTE MGMT INC DEL COM 2M 10K 0
WILLIS TOWERS WATSON PLC LTD SHS 2M 6K 0
WORLD GOLD TR SPDR GLD MINIS 5M 109K 0