$1.33 Billion is the total value of Accredited Investors Inc.'s 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $122,318,871 | -13.0% | 784,749 | 0.0% | 9.17% | -8.5% | |
| SHV | Buy | ISHARES TRshort treas bd | $104,756,739 | +3.0% | 948,282 | +3.0% | 7.86% | +8.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $87,396,945 | -4.7% | 1,268,093 | +0.3% | 6.56% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $71,507,750 | -3.6% | 758,059 | +1.8% | 5.36% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,027,944 | -4.1% | 125,813 | -0.5% | 4.05% | +0.9% |
| Buy | 1/100 BERKSHIRE HATHAWAY INCcl a | $48,364,407 | +16.8% | 9,100 | +13.8% | 3.63% | +22.9% | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $47,042,717 | -42.0% | 813,184 | -42.3% | 3.53% | -39.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $46,706,166 | -0.7% | 187,312 | +4.1% | 3.50% | +4.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $46,089,054 | -4.4% | 924,555 | -0.8% | 3.46% | +0.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $45,525,899 | -7.0% | 716,943 | -2.7% | 3.42% | -2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $44,991,727 | -6.6% | 254,564 | -1.0% | 3.38% | -1.6% |
| AAPL | Buy | APPLE INC | $42,710,162 | -7.7% | 249,461 | +4.6% | 3.20% | -2.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $42,078,047 | -12.3% | 474,440 | +1.8% | 3.16% | -7.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $42,030,122 | -49.6% | 1,018,665 | -47.3% | 3.15% | -47.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $40,846,452 | +366.7% | 434,352 | +386.1% | 3.06% | +391.0% |
| RBLX | Sell | ROBLOX CORPcl a | $39,106,107 | -29.0% | 1,350,349 | -1.2% | 2.93% | -25.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $37,158,257 | +16284.3% | 269,399 | +16779.6% | 2.79% | +17318.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $27,958,210 | -4.8% | 105,110 | -1.5% | 2.10% | +0.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,847,819 | -7.3% | 522,594 | -2.1% | 1.71% | -2.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $22,461,882 | -7.4% | 245,888 | -2.1% | 1.68% | -2.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,326,495 | +9.3% | 185,946 | +13.8% | 1.30% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,322,330 | +3.0% | 49,450 | +0.2% | 1.30% | +8.3% |
| EFV | Sell | ISHARES TReafe value etf | $16,066,515 | -20.3% | 328,357 | -20.3% | 1.20% | -16.1% |
| TSLA | Buy | TESLA INC | $12,385,453 | -3.0% | 49,484 | +1.4% | 0.93% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,276,761 | +9.4% | 51,030 | -0.1% | 0.92% | +15.1% |
| ESML | Sell | ISHARES TResg aware msci | $11,483,601 | -6.2% | 341,266 | -1.0% | 0.86% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,157,818 | -3.7% | 23,762 | -0.1% | 0.76% | +1.5% |
| FNDA | Buy | SCHWAB STRATEGIC TR SCHWAB FDT US SCschwab fdt us sc | $9,780,713 | +19.7% | 201,706 | +24.6% | 0.73% | +26.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $8,948,652 | -6.3% | 271,253 | +387.9% | 0.67% | -1.5% |
| GIS | Buy | GENERAL MLS INC | $8,209,463 | -12.9% | 128,293 | +4.4% | 0.62% | -8.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,792,374 | -3.3% | 78,853 | +5.9% | 0.51% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $6,723,654 | -8.8% | 52,892 | -6.5% | 0.50% | -4.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $6,204,832 | -1.5% | 136,972 | +2.5% | 0.46% | +3.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,133,432 | -6.0% | 27,031 | -2.5% | 0.46% | -1.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,049,483 | +8.0% | 57,979 | +13.7% | 0.45% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $5,715,739 | -5.5% | 18,102 | +1.9% | 0.43% | -0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,595,673 | -8.4% | 26,344 | -5.0% | 0.42% | -3.4% |
| GOOG | Buy | ALPHABET INC CAPstk cl c | $4,469,592 | +31.1% | 33,899 | +20.3% | 0.34% | +37.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $4,436,991 | -4.9% | 49,316 | -1.0% | 0.33% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,777,084 | -10.8% | 54,637 | -5.9% | 0.28% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,735,310 | +4.7% | 7,409 | -0.2% | 0.28% | +10.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,238,719 | -9.7% | 39,783 | -6.6% | 0.24% | -5.1% |
| MMM | Buy | 3M CO | $3,156,905 | -1.3% | 33,720 | +5.5% | 0.24% | +3.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,723,931 | -4.9% | 14,407 | 0.0% | 0.20% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,601,551 | +14.1% | 5,981 | +10.9% | 0.20% | +20.4% |
| IWB | ISHARES TRrus 1000 etf | $2,552,532 | -3.6% | 10,866 | 0.0% | 0.19% | +1.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,352,619 | -3.7% | 16,414 | 0.0% | 0.18% | +1.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,309,941 | -5.0% | 15,215 | -1.2% | 0.17% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $2,295,989 | -3.9% | 40,217 | +2.5% | 0.17% | +1.2% |
| COST | Sell | COSTCO WHSL CORP | $2,240,810 | +2.4% | 3,966 | -2.5% | 0.17% | +7.7% |
| GOOGL | Buy | ALPHABET INC CAPstk cl a | $2,090,227 | +67.9% | 15,973 | +53.6% | 0.16% | +76.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $2,023,901 | -3.2% | 58,393 | +0.4% | 0.15% | +2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,968,097 | -3.3% | 5,012 | +0.3% | 0.15% | +2.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,936,898 | +8.2% | 81,485 | +8.8% | 0.14% | +13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,914,008 | -3.8% | 13,198 | -3.5% | 0.14% | +1.4% |
| USB | Sell | US BANCORP DEL | $1,872,108 | -17.3% | 56,628 | -17.4% | 0.14% | -13.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,800,910 | -8.2% | 61,802 | -3.9% | 0.14% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,788,500 | -2.4% | 12,262 | +1.5% | 0.13% | +2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,711,831 | -0.3% | 5,574 | +0.2% | 0.13% | +4.9% |
| LLY | New | ELI LILLY & CO | $1,668,410 | – | 3,106 | +100.0% | 0.12% | – |
| PEP | Sell | PEPSICO INC | $1,647,616 | -11.0% | 9,724 | -2.7% | 0.12% | -6.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,580,166 | -4.7% | 29,525 | -0.1% | 0.12% | +0.8% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,562,262 | +646.0% | 111,193 | +1223.7% | 0.12% | +680.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,456,935 | +9.1% | 12,391 | -0.5% | 0.11% | +14.7% |
| GGG | GRACO INC | $1,434,060 | -15.6% | 19,677 | 0.0% | 0.11% | -10.7% | |
| ORCL | Buy | ORACLE CORP | $1,412,549 | -8.0% | 13,336 | +3.5% | 0.11% | -2.8% |
| AON | Buy | AON PLC SHScl a | $1,361,724 | -5.7% | 4,200 | +0.4% | 0.10% | -1.0% |
| SPSC | SPS COMM INC | $1,349,525 | -11.2% | 7,910 | 0.0% | 0.10% | -6.5% | |
| V | Sell | VISA INC | $1,353,149 | -5.8% | 5,883 | -2.8% | 0.10% | -1.0% |
| TRV | TRAVELERS COMPANIES INC | $1,343,383 | -6.0% | 8,226 | 0.0% | 0.10% | -1.0% | |
| HD | Buy | HOME DEPOT INC | $1,312,601 | -2.3% | 4,344 | +0.4% | 0.10% | +2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,291,072 | -8.8% | 3,604 | -6.0% | 0.10% | -4.0% |
| TNC | TENNANT CO | $1,285,094 | -8.6% | 17,331 | 0.0% | 0.10% | -4.0% | |
| FB | Buy | META PLATFORMS INCcl a | $1,256,079 | +10.5% | 4,184 | +5.6% | 0.09% | +16.0% |
| XEL | Buy | XCEL ENERGY INC | $1,201,491 | -4.3% | 20,998 | +4.0% | 0.09% | +1.1% |
| MRK | Buy | MERCK & CO INC | $1,177,685 | -10.4% | 11,439 | +0.4% | 0.09% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,136,495 | -10.1% | 7,297 | -4.4% | 0.08% | -5.6% |
| ABT | Sell | ABBOTT LABS | $1,123,668 | -12.2% | 11,602 | -1.1% | 0.08% | -7.7% |
| ABBV | Buy | ABBVIE INC | $1,073,141 | +17.6% | 7,199 | +6.3% | 0.08% | +23.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,042,311 | -29.4% | 5,953 | -21.5% | 0.08% | -25.7% |
| MUB | Sell | ISHARES TRnational mun etf | $990,126 | -4.0% | 9,656 | -0.1% | 0.07% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $990,129 | -12.5% | 3,758 | -0.9% | 0.07% | -8.6% |
| FAST | Sell | FASTENAL CO | $981,608 | -12.2% | 17,965 | -5.2% | 0.07% | -7.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $966,167 | -4.5% | 10,258 | -0.8% | 0.07% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $919,781 | -4.0% | 11,738 | +8.0% | 0.07% | +1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $865,801 | -13.7% | 14,917 | -5.0% | 0.06% | -9.7% |
| Sell | GENERAL ELECTRIC CO | $859,401 | -1.1% | 7,774 | -1.7% | 0.06% | +3.2% | |
| TGT | Buy | TARGET CORP | $842,288 | -15.5% | 7,618 | +0.8% | 0.06% | -11.3% |
| WFC | Buy | WELLS FARGO CO | $834,332 | +5.3% | 20,419 | +10.0% | 0.06% | +12.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $791,956 | -24.4% | 50,669 | -19.0% | 0.06% | -21.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $765,523 | -3.0% | 10,527 | 0.0% | 0.06% | +1.8% | |
| PFE | Buy | PFIZER INC | $737,181 | -4.9% | 22,224 | +5.2% | 0.06% | 0.0% |
| CVX | Buy | CHEVRON CORP | $732,908 | +11.7% | 4,347 | +4.2% | 0.06% | +17.0% |
| HTLF | HEARTLAND FINL USA INC | $665,059 | +5.6% | 22,598 | 0.0% | 0.05% | +11.1% | |
| BAC | Sell | BANK AMERICA CORP | $671,738 | -7.0% | 24,534 | -2.5% | 0.05% | -2.0% |
| AMAT | Buy | APPLIED MATLS INC | $672,135 | -4.2% | 4,855 | +0.0% | 0.05% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $649,414 | -15.6% | 8,013 | -7.0% | 0.05% | -10.9% |
| CAT | Buy | CATERPILLAR INC | $646,921 | +19.0% | 2,370 | +7.3% | 0.05% | +25.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $641,788 | -3.9% | 12,373 | +0.8% | 0.05% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $639,388 | +8.1% | 3,571 | 0.0% | 0.05% | +14.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $627,448 | -6.2% | 8,670 | 0.0% | 0.05% | -2.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $630,758 | -7.6% | 2,814 | 0.0% | 0.05% | -4.1% | |
| INTC | Sell | INTEL CORP | $575,831 | +5.9% | 16,198 | -0.4% | 0.04% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $553,133 | -8.0% | 3,708 | +7.4% | 0.04% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $550,218 | -9.6% | 10,235 | -13.0% | 0.04% | -4.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $527,729 | -3.6% | 1,212 | -1.6% | 0.04% | +2.6% |
| ZTS | ZOETIS INCcl a | $520,913 | +1.0% | 2,994 | 0.0% | 0.04% | +5.4% | |
| WMT | Buy | WALMART INC | $524,618 | +8.5% | 3,280 | +6.7% | 0.04% | +14.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $516,034 | -4.1% | 5,574 | +1.1% | 0.04% | +2.6% |
| KBWR | INVESCO EXCH TRADED FD TRii kbw regl bkg | $520,112 | +1.0% | 11,872 | 0.0% | 0.04% | +5.4% | |
| HRL | Buy | HORMEL FOODS CORP | $507,662 | -5.2% | 13,349 | +0.2% | 0.04% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $501,402 | -33.1% | 2,140 | -33.0% | 0.04% | -28.3% |
| KO | Buy | COCA COLA CO | $504,217 | -6.9% | 9,007 | +0.1% | 0.04% | -2.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $494,626 | -4.6% | 1,083 | 0.0% | 0.04% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $497,485 | -5.4% | 2,389 | 0.0% | 0.04% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $473,694 | +14.4% | 3,376 | +9.1% | 0.04% | +20.0% |
| ARCC | Buy | ARES CAPITAL CORP | $467,472 | +5.6% | 24,010 | +1.9% | 0.04% | +9.4% |
| NUE | Sell | NUCOR CORP | $464,299 | -10.0% | 2,970 | -5.6% | 0.04% | -5.4% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $440,662 | -2.8% | 1,785 | 0.0% | 0.03% | +3.1% | |
| TECH | Buy | BIO-TECHNE CORP | $437,100 | +47.0% | 6,421 | +76.3% | 0.03% | +57.1% |
| DXCM | DEXCOM INC | $421,063 | -27.4% | 4,513 | 0.0% | 0.03% | -22.0% | |
| IEFA | ISHARES TRcore msci eafe | $430,437 | -4.7% | 6,689 | 0.0% | 0.03% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $423,158 | -3.0% | 836 | 0.0% | 0.03% | +3.2% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $429,909 | -25.3% | 15,245 | -23.7% | 0.03% | -22.0% |
| BA | Buy | BOEING CO | $409,330 | +2.9% | 2,135 | +13.3% | 0.03% | +10.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $406,644 | +11.4% | 2,078 | +15.4% | 0.03% | +15.4% |
| HTGC | HERCULES CAPITAL INC | $394,080 | +10.9% | 24,000 | 0.0% | 0.03% | +20.0% | |
| AMGN | Buy | AMGEN INC | $395,377 | +21.2% | 1,471 | +0.1% | 0.03% | +30.4% |
| HON | Sell | HONEYWELL INTL INC | $386,326 | -15.8% | 2,091 | -5.4% | 0.03% | -12.1% |
| MO | Buy | ALTRIA GROUP INC | $376,520 | -5.5% | 8,954 | +1.8% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $371,312 | +30.2% | 3,845 | +21.8% | 0.03% | +40.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $364,696 | -20.5% | 770 | -14.8% | 0.03% | -18.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $353,069 | -9.5% | 2,272 | -5.4% | 0.03% | -7.1% |
| SHOP | Sell | SHOPIFY INCcl a | $352,522 | -19.3% | 6,460 | -4.4% | 0.03% | -16.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $339,979 | -2.9% | 4,969 | 0.0% | 0.02% | 0.0% | |
| KBWB | Buy | INVESCO EXCH TRADED FD TRii kbw bk etf | $336,409 | +13.1% | 8,396 | +15.9% | 0.02% | +19.0% |
| APH | AMPHENOL CORPnew cl a | $320,422 | -1.1% | 3,815 | 0.0% | 0.02% | +4.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $321,372 | 0.0% | 2,015 | +3.7% | 0.02% | +4.3% |
| OTTR | Buy | OTTER TAIL CORP | $320,211 | -3.3% | 4,218 | +0.5% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $318,803 | -12.6% | 844 | +1.9% | 0.02% | -7.7% |
| WAT | WATERS CORP | $288,743 | +2.9% | 1,053 | 0.0% | 0.02% | +10.0% | |
| VEEV | Buy | VEEVA SYS INC | $299,885 | +3.0% | 1,474 | +0.1% | 0.02% | +4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $288,978 | -13.5% | 7,370 | -10.3% | 0.02% | -8.3% |
| ISRG | INTUITIVE SURGICAL INC | $293,167 | -14.5% | 1,003 | 0.0% | 0.02% | -8.3% | |
| ECL | Buy | ECOLAB INC | $273,929 | -9.2% | 1,617 | +0.1% | 0.02% | -4.5% |
| MS | New | MORGAN STANLEY | $284,641 | – | 3,485 | +100.0% | 0.02% | – |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $270,075 | -1.8% | 19,500 | -4.9% | 0.02% | 0.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $268,484 | -6.1% | 3,032 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $268,331 | -12.4% | 4,590 | 0.0% | 0.02% | -9.1% | |
| CELC | CELCUITY INC | $266,111 | -16.8% | 29,115 | 0.0% | 0.02% | -13.0% | |
| ONEQ | FIDELITY COMWLTH TR | $252,872 | -3.9% | 4,864 | 0.0% | 0.02% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $253,324 | -14.0% | 2,414 | -10.8% | 0.02% | -9.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $248,663 | -12.4% | 2,058 | +0.1% | 0.02% | -5.0% |
| COP | New | CONOCOPHILLIPS | $241,379 | – | 2,015 | +100.0% | 0.02% | – |
| CTAS | CINTAS CORP | $238,280 | -3.2% | 495 | 0.0% | 0.02% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $245,469 | -12.5% | 1,789 | -18.3% | 0.02% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP | $245,134 | -25.2% | 1,491 | -11.8% | 0.02% | -21.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $235,727 | -18.5% | 5,527 | -14.9% | 0.02% | -14.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $244,339 | -16.2% | 3,591 | +0.0% | 0.02% | -14.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $237,166 | -1.8% | 7,150 | -0.2% | 0.02% | +5.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $240,321 | +9.8% | 1,466 | +16.4% | 0.02% | +12.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $228,853 | -2.8% | 4,523 | +0.6% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $224,341 | -9.0% | 2,020 | -2.4% | 0.02% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $231,848 | -22.8% | 4,047 | +0.0% | 0.02% | -19.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $227,050 | -3.7% | 3,143 | 0.0% | 0.02% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $221,828 | -2.6% | 2,147 | 0.0% | 0.02% | +6.2% | |
| HUBS | Buy | HUBSPOT INC | $232,953 | -6.5% | 473 | +1.1% | 0.02% | -5.6% |
| F | Sell | FORD MTR CO DEL | $226,184 | -28.0% | 18,211 | -12.3% | 0.02% | -22.7% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $222,458 | -4.8% | 2,649 | 0.0% | 0.02% | 0.0% | |
| DCI | Buy | DONALDSON INC | $230,984 | -4.4% | 3,873 | +0.2% | 0.02% | 0.0% |
| BDX | BECTON DICKINSON & CO | $232,936 | -2.1% | 901 | 0.0% | 0.02% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $232,168 | -9.3% | 2,258 | +0.4% | 0.02% | -5.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $219,892 | -6.5% | 5,943 | +20.1% | 0.02% | -5.9% |
| MLI | MUELLER INDS INC | $210,448 | -13.9% | 2,800 | 0.0% | 0.02% | -5.9% | |
| FDX | New | FEDEX CORP | $212,398 | – | 802 | +100.0% | 0.02% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $209,366 | -5.8% | 2,074 | 0.0% | 0.02% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $211,379 | -40.4% | 8,322 | -38.3% | 0.02% | -36.0% |
| RTX | Sell | RTX CORPORATION | $210,224 | -37.3% | 2,921 | -14.6% | 0.02% | -33.3% |
| SLB | New | SCHLUMBERGER LTD | $214,544 | – | 3,680 | +100.0% | 0.02% | – |
| DG | DOLLAR GEN CORP | $216,044 | -37.7% | 2,042 | 0.0% | 0.02% | -36.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $201,142 | -11.2% | 2,183 | 0.0% | 0.02% | -6.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $200,833 | -19.4% | 491 | -9.2% | 0.02% | -16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $201,959 | -12.9% | 706 | +0.3% | 0.02% | -11.8% |
| SO | SOUTHERN CO | $201,991 | -7.9% | 3,121 | 0.0% | 0.02% | -6.2% | |
| T | Sell | AT&T INC | $170,906 | -9.4% | 11,379 | -3.8% | 0.01% | 0.0% |
| New | ALLURION TECHNOLOGIES INC | $161,250 | – | 37,500 | +100.0% | 0.01% | – | |
| New | DURECT CORP | $141,432 | – | 56,800 | +100.0% | 0.01% | – | |
| EDAP | EDAP TMS S Asponsored adr | $150,446 | -23.9% | 21,431 | 0.0% | 0.01% | -21.4% | |
| RVNC | REVANCE THERAPEUTICS INC | $147,332 | -54.7% | 12,845 | 0.0% | 0.01% | -52.2% | |
| GPMT | GRANITE PT MTG TR INC | $77,177 | -7.9% | 15,815 | 0.0% | 0.01% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $68,495 | +51.5% | 13,300 | 0.0% | 0.01% | +66.7% | |
| VIZSLA SILVER CORP | $16,163 | -15.1% | 15,600 | 0.0% | 0.00% | 0.0% | ||
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -15,150 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,324 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,012 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,550 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,684 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 22.4% |
| ISHARES TR | 42 | Q3 2023 | 14.6% |
| ISHARES TR | 42 | Q3 2023 | 11.2% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 11.6% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| GENERAL MLS INC | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| TENNANT CO | 42 | Q3 2023 | 1.3% |
View Accredited Investors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-12 |
View Accredited Investors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.