$926 Million is the total value of Accredited Investors Inc.'s 171 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $990,000 | – | 9,610 | +100.0% | 0.11% | – | |
| AON | New | AON PLC SHScl a | $974,000 | – | 3,408 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $583,000 | – | 7,857 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $479,000 | – | 2,862 | +100.0% | 0.05% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $397,000 | – | 6,272 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $292,000 | – | 1,974 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $286,000 | – | 5,710 | +100.0% | 0.03% | – |
| New | AUTOSCOPE TECHNOLOGIES CORP | $239,000 | – | 32,419 | +100.0% | 0.03% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $218,000 | – | 26,755 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $225,000 | – | 4,020 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $223,000 | – | 6,813 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $201,000 | – | 683 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $206,000 | – | 2,622 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.