$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,836,000 | -3.3% | 15,553 | 0.0% | 0.31% | +2.0% | |
| HTLF | HEARTLAND FINL USA INC | $2,756,000 | +2.3% | 57,322 | 0.0% | 0.30% | +8.0% | |
| IWB | ISHARES TRrus 1000 etf | $2,744,000 | -0.2% | 11,354 | 0.0% | 0.30% | +5.3% | |
| TNC | TENNANT CO | $1,518,000 | -7.4% | 20,523 | 0.0% | 0.16% | -2.4% | |
| GGG | GRACO INC | $1,350,000 | -7.5% | 19,292 | 0.0% | 0.15% | -2.0% | |
| SPSC | SPS COMM INC | $1,284,000 | +61.5% | 7,962 | 0.0% | 0.14% | +71.6% | |
| VOO | VANGUARD INDEX FDS | $1,262,000 | +0.2% | 3,201 | 0.0% | 0.14% | +5.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $974,000 | -5.8% | 3,319 | 0.0% | 0.10% | -0.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $716,000 | +3.2% | 4,295 | 0.0% | 0.08% | +8.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $697,000 | +10.6% | 4,602 | 0.0% | 0.08% | +17.2% | |
| ZTS | ZOETIS INCcl a | $581,000 | +4.1% | 2,993 | 0.0% | 0.06% | +10.5% | |
| RVNC | REVANCE THERAPEUTICS INC | $571,000 | -5.9% | 20,491 | 0.0% | 0.06% | 0.0% | |
| ANTM | ANTHEM INC | $467,000 | -2.3% | 1,253 | 0.0% | 0.05% | +2.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $461,000 | +1.8% | 6,234 | 0.0% | 0.05% | +8.7% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $455,000 | +4.6% | 2,365 | 0.0% | 0.05% | +11.4% | |
| ACN | ACCENTURE PLC IRELAND | $425,000 | +8.4% | 1,330 | 0.0% | 0.05% | +15.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $413,000 | +1.5% | 2,790 | 0.0% | 0.04% | +7.1% | |
| WAT | WATERS CORP | $380,000 | +3.5% | 1,063 | 0.0% | 0.04% | +7.9% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $373,000 | -14.6% | 8,400 | 0.0% | 0.04% | -11.1% | |
| IWR | ISHARES TRrus mid cap etf | $308,000 | -1.3% | 3,941 | 0.0% | 0.03% | +3.1% | |
| APH | AMPHENOL CORPnew cl a | $293,000 | +6.9% | 4,000 | 0.0% | 0.03% | +14.3% | |
| HUBS | HUBSPOT INC | $295,000 | +15.7% | 437 | 0.0% | 0.03% | +23.1% | |
| BHC | BAUSCH HEALTH COS INC | $265,000 | -5.0% | 9,520 | 0.0% | 0.03% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $262,000 | +1.9% | 2,590 | 0.0% | 0.03% | +7.7% | |
| EDAP | EDAP TMS S Asponsored adr | $250,000 | -10.1% | 39,261 | 0.0% | 0.03% | -3.6% | |
| BLL | BALL CORP | $228,000 | +11.2% | 2,534 | 0.0% | 0.02% | +19.0% | |
| SYK | STRYKER CORPORATION | $225,000 | +1.4% | 853 | 0.0% | 0.02% | +4.3% | |
| DES | WISDOMTREE TRus smallcap divd | $223,000 | -3.5% | 7,229 | 0.0% | 0.02% | 0.0% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $152,000 | -1.9% | 15,150 | 0.0% | 0.02% | 0.0% | |
| DRRX | DURECT CORP | $87,000 | -21.6% | 68,000 | 0.0% | 0.01% | -18.2% |
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.