$366 Million is the total value of Accredited Investors Inc.'s 115 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | New | ISHARES TRs&p sml 600 gwt | $7,097,000 | – | 40,824 | +100.0% | 1.94% | – |
| HTLF | New | HEARTLAND FINL USA INC | $2,989,000 | – | 56,338 | +100.0% | 0.82% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $518,000 | – | 3,237 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $216,000 | – | 978 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $215,000 | – | 991 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,000 | – | 4,344 | +100.0% | 0.06% | – |
| UA | New | UNDER ARMOUR INCcl c | $154,000 | – | 10,717 | +100.0% | 0.04% | – |
| VIVE | New | VIVEVE MED INC | $122,000 | – | 33,218 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $112,000 | – | 10,086 | +100.0% | 0.03% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $69,000 | – | 70,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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 | 2024-05-14 |
| 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 |
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.