$1.12 Billion is the total value of Accredited Investors Inc.'s 186 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Sell | ROBLOX CORPcl a | $158,491,000 | +27.8% | 1,536,370 | -6.4% | 14.12% | +5.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $76,547,000 | +9.6% | 1,822,546 | +1.8% | 6.82% | -9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $70,616,000 | +25.7% | 616,676 | +19.9% | 6.29% | +3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $61,219,000 | +10.0% | 128,344 | -0.7% | 5.46% | -9.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $59,014,000 | +1.2% | 265,290 | -0.5% | 5.26% | -16.6% |
| EFV | Buy | ISHARES TReafe value etf | $56,252,000 | +3.2% | 1,116,339 | +4.1% | 5.01% | -14.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $50,487,000 | +13.9% | 469,951 | +8.0% | 4.50% | -6.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $43,499,000 | +29.3% | 393,020 | +20.4% | 3.88% | +6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $41,240,000 | +10.0% | 134,953 | -1.3% | 3.68% | -9.2% |
| AAPL | Sell | APPLE INC | $40,842,000 | +20.4% | 230,005 | -4.0% | 3.64% | -0.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $38,018,000 | +9.7% | 145,795 | -1.3% | 3.39% | -9.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $37,543,000 | +99.4% | 325,834 | +93.9% | 3.34% | +64.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $33,928,000 | +5390.0% | 431,220 | +5340.6% | 3.02% | +4411.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $32,238,000 | +28.2% | 194,149 | +23.7% | 2.87% | +5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,888,000 | +18.0% | 139,444 | +0.2% | 2.66% | -2.7% |
| KBWB | Sell | INVESCO EXCH TRADED FD TRii kbw bk etf | $29,325,000 | +1.0% | 432,274 | -0.1% | 2.61% | -16.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $28,270,000 | +7.1% | 250,153 | -1.5% | 2.52% | -11.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,624,000 | +23.2% | 51,195 | -0.1% | 1.12% | +1.6% |
| TSLA | Sell | TESLA INC | $12,036,000 | +35.5% | 11,389 | -0.6% | 1.07% | +11.7% |
| ESML | Buy | ISHARES TResg aware msci | $9,600,000 | +11.6% | 238,100 | +7.9% | 0.86% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,119,000 | +10.7% | 19,200 | +0.0% | 0.81% | -8.7% |
| GIS | Sell | GENERAL MLS INC | $8,504,000 | +10.8% | 126,211 | -1.6% | 0.76% | -8.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $8,184,000 | +6.8% | 216,686 | +8.9% | 0.73% | -12.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $8,064,000 | +23.7% | 74,923 | 0.0% | 0.72% | +2.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,563,000 | +28.1% | 13,070 | -0.3% | 0.58% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $6,093,000 | +16.0% | 18,117 | -2.7% | 0.54% | -4.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $5,059,000 | +3.2% | 91,657 | +3.1% | 0.45% | -14.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,759,000 | +8.3% | 19,710 | -0.4% | 0.42% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,022,000 | +9.6% | 13,453 | +0.1% | 0.36% | -9.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,977,000 | +15.6% | 37,432 | +4.4% | 0.35% | -4.8% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,768,000 | – | 21,937 | +100.0% | 0.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,666,000 | – | 32,137 | +100.0% | 0.33% | – |
| USB | Buy | US BANCORP DEL | $3,484,000 | -5.4% | 62,027 | +0.1% | 0.31% | -22.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,330,000 | +15.9% | 35,835 | +3.8% | 0.30% | -4.2% |
| MMM | Buy | 3M CO | $3,323,000 | +1.9% | 18,706 | +0.7% | 0.30% | -15.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FDt ftse rafi 1500 | $3,168,000 | +7.7% | 16,526 | +2.5% | 0.28% | -11.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,002,000 | +9.4% | 11,353 | -0.0% | 0.27% | -9.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,953,000 | +1.7% | 13,065 | -1.6% | 0.26% | -16.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,844,000 | +0.3% | 15,553 | 0.0% | 0.25% | -17.3% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,778,000 | +0.8% | 54,883 | -4.3% | 0.25% | -16.8% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,594,000 | – | 31,364 | +100.0% | 0.23% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,416,000 | +12.1% | 30,407 | +10.6% | 0.22% | -7.7% |
| HD | Buy | HOME DEPOT INC | $2,354,000 | +50.9% | 5,672 | +19.3% | 0.21% | +24.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,237,000 | +5.9% | 13,324 | -1.3% | 0.20% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,161,000 | -4.2% | 13,645 | -1.0% | 0.19% | -20.9% |
| COST | Buy | COSTCO WHSL CORP | $2,155,000 | +216.0% | 3,795 | +150.0% | 0.19% | +159.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,023,000 | +18.7% | 12,367 | +1.4% | 0.18% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $1,876,000 | -1.8% | 563 | -3.3% | 0.17% | -18.9% |
| ABT | Sell | ABBOTT LABS | $1,836,000 | +15.3% | 13,048 | -3.2% | 0.16% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,743,000 | +10.8% | 4,380 | -0.3% | 0.16% | -8.8% |
| PEP | Buy | PEPSICO INC | $1,696,000 | +29.0% | 9,762 | +11.7% | 0.15% | +6.3% |
| TNC | Sell | TENNANT CO | $1,614,000 | +6.3% | 19,912 | -3.0% | 0.14% | -12.2% |
| TGT | Buy | TARGET CORP | $1,598,000 | +7.8% | 6,905 | +6.6% | 0.14% | -11.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,582,000 | +68.7% | 35,549 | +60.8% | 0.14% | +39.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,574,000 | +163.2% | 26,298 | +171.4% | 0.14% | +115.4% |
| GGG | Buy | GRACO INC | $1,571,000 | +16.4% | 19,483 | +1.0% | 0.14% | -4.1% |
| FAST | Buy | FASTENAL CO | $1,521,000 | +26.3% | 23,738 | +1.8% | 0.14% | +4.6% |
| MDT | Sell | MEDTRONIC | $1,421,000 | -32.0% | 13,733 | -17.7% | 0.13% | -43.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,396,000 | +10.6% | 3,197 | -0.1% | 0.12% | -8.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,376,000 | +1.3% | 53,637 | +2.7% | 0.12% | -16.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,368,000 | +45.4% | 4,652 | +2.4% | 0.12% | +19.6% |
| ORCL | Sell | ORACLE CORP | $1,338,000 | -2.4% | 15,337 | -2.5% | 0.12% | -19.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $1,307,000 | +7.9% | 60,059 | -1.7% | 0.12% | -11.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,262,000 | +3.1% | 31,749 | +7.5% | 0.11% | -15.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,229,000 | -1.4% | 3,653 | -0.5% | 0.11% | -18.5% |
| MCD | Buy | MCDONALDS CORP | $1,203,000 | +26.0% | 4,486 | +13.3% | 0.11% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $1,186,000 | -12.3% | 7,659 | -4.2% | 0.11% | -27.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,193,000 | +24.0% | 30,251 | +13.6% | 0.11% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,194,000 | +13.1% | 6,980 | +6.7% | 0.11% | -7.0% |
| GOOGL | Sell | ALPHABET INC CAPstk cl a | $1,176,000 | -32.8% | 406 | -38.0% | 0.10% | -44.4% |
| GOOG | Sell | ALPHABET INC CAPstk cl c | $1,152,000 | +1.9% | 398 | -6.1% | 0.10% | -15.6% |
| SPSC | Sell | SPS COMM INC | $1,127,000 | -12.2% | 7,917 | -0.6% | 0.10% | -28.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,123,000 | +7.6% | 10,499 | -1.0% | 0.10% | -11.5% |
| PFE | Sell | PFIZER INC | $1,086,000 | +32.0% | 18,399 | -3.8% | 0.10% | +9.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,072,000 | +1.2% | 3,786 | -5.9% | 0.10% | -15.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,046,000 | +7.2% | 17,076 | +6.7% | 0.09% | -11.4% |
| AON | Sell | AON PLC SHScl a | $1,017,000 | +4.4% | 3,384 | -0.7% | 0.09% | -13.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,022,000 | +4.9% | 3,486 | +5.0% | 0.09% | -13.3% |
| XEL | Buy | XCEL ENERGY INC | $1,014,000 | +8.3% | 14,978 | +0.1% | 0.09% | -10.9% |
| WFC | Sell | WELLS FARGO CO | $1,013,000 | +2.9% | 21,104 | -0.5% | 0.09% | -15.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $979,000 | -4.8% | 15,704 | -9.6% | 0.09% | -21.6% |
| Buy | GENERAL ELECTRIC CO | $927,000 | -6.4% | 9,809 | +2.1% | 0.08% | -22.4% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $871,000 | – | 17,051 | +100.0% | 0.08% | – |
| MRK | Sell | MERCK & CO INC | $876,000 | -7.3% | 11,424 | -9.2% | 0.08% | -23.5% |
| DMXF | Buy | ISHARES TResg eafe etf | $867,000 | +20.6% | 12,612 | +18.9% | 0.08% | -1.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | $858,000 | +23.1% | 4,602 | 0.0% | 0.08% | +1.3% | |
| INTC | Sell | INTEL CORP | $841,000 | -17.0% | 16,334 | -14.1% | 0.08% | -31.2% |
| LLY | Sell | LILLY ELI & CO | $811,000 | +14.1% | 2,937 | -4.6% | 0.07% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $794,000 | -16.2% | 4,208 | +15.5% | 0.07% | -30.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $785,000 | +9.6% | 4,295 | 0.0% | 0.07% | -9.1% | |
| ABBV | Sell | ABBVIE INC | $767,000 | +12.8% | 5,664 | -10.2% | 0.07% | -6.8% |
| CDK | CDK GLOBAL INC | $766,000 | -1.9% | 18,345 | 0.0% | 0.07% | -19.0% | |
| ZTS | Buy | ZOETIS INCcl a | $734,000 | +26.3% | 3,006 | +0.4% | 0.06% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $703,000 | +14.1% | 11,098 | -1.9% | 0.06% | -6.0% |
| AMAT | Sell | APPLIED MATLS INC | $690,000 | +21.3% | 4,382 | -0.8% | 0.06% | 0.0% |
| DXCM | DEXCOM INC | $670,000 | -1.8% | 1,248 | 0.0% | 0.06% | -18.9% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $649,000 | – | 7,664 | +100.0% | 0.06% | – |
| HRL | Buy | HORMEL FOODS CORP | $640,000 | +19.2% | 13,120 | +0.2% | 0.06% | -1.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $609,000 | – | 912 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP | $593,000 | +8.6% | 5,052 | -6.1% | 0.05% | -10.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $587,000 | +0.7% | 7,860 | +0.0% | 0.05% | -17.5% |
| ANTM | Buy | ANTHEM INC | $582,000 | +24.6% | 1,256 | +0.2% | 0.05% | +4.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $570,000 | +155.6% | 17,354 | +140.1% | 0.05% | +112.5% |
| KO | Buy | COCA COLA CO | $577,000 | +13.4% | 9,739 | +0.5% | 0.05% | -7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $554,000 | +30.4% | 1,337 | +0.5% | 0.05% | +6.5% |
| T | Buy | AT&T INC | $538,000 | -9.0% | 21,872 | +0.0% | 0.05% | -25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $527,000 | 0.0% | 10,141 | +3.9% | 0.05% | -17.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $515,000 | +7.7% | 2,021 | 0.0% | 0.05% | -11.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $518,000 | -8.0% | 3,879 | -4.3% | 0.05% | -24.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $501,000 | -18.0% | 3,060 | -16.0% | 0.04% | -31.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $502,000 | +8.9% | 6,002 | -3.7% | 0.04% | -10.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $502,000 | +8.2% | 4,103 | +0.1% | 0.04% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $506,000 | -9.2% | 5,328 | -9.4% | 0.04% | -25.0% |
| ADI | Buy | ANALOG DEVICES INC | $503,000 | +5.0% | 2,863 | +0.0% | 0.04% | -13.5% |
| RPG | INVESCO EXCHANGE TRADED FDt s&p500 pur gwt | $499,000 | +9.7% | 2,365 | 0.0% | 0.04% | -10.2% | |
| XOM | Sell | EXXON MOBIL CORP | $485,000 | +3.0% | 7,932 | -0.9% | 0.04% | -15.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $484,000 | +16.3% | 893 | -4.3% | 0.04% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $473,000 | +65.4% | 9,571 | +67.6% | 0.04% | +35.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $457,000 | +10.7% | 2,790 | 0.0% | 0.04% | -8.9% | |
| BILL | BILL COM HLDGS INC | $453,000 | -6.8% | 1,820 | 0.0% | 0.04% | -24.5% | |
| HON | Sell | HONEYWELL INTL INC | $452,000 | -4.0% | 2,168 | -2.3% | 0.04% | -21.6% |
| BDX | Sell | BECTON DICKINSON & CO | $428,000 | -0.2% | 1,700 | -2.6% | 0.04% | -17.4% |
| MO | Sell | ALTRIA GROUP INC | $422,000 | -5.2% | 8,903 | -8.8% | 0.04% | -20.8% |
| ECL | Buy | ECOLAB INC | $411,000 | +33.4% | 1,752 | +18.6% | 0.04% | +12.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $406,000 | +8.3% | 10,391 | +4.0% | 0.04% | -12.2% |
| WAT | WATERS CORP | $396,000 | +4.2% | 1,063 | 0.0% | 0.04% | -14.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $396,000 | -0.3% | 6,230 | -0.7% | 0.04% | -18.6% |
| CAT | Buy | CATERPILLAR INC | $389,000 | +8.1% | 1,880 | +0.1% | 0.04% | -10.3% |
| V | Buy | VISA INC | $383,000 | +10.1% | 1,768 | +13.2% | 0.03% | -10.5% |
| CELC | CELCUITY INC | $384,000 | -26.7% | 29,115 | 0.0% | 0.03% | -40.4% | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $373,000 | +71.1% | 108,550 | +305.7% | 0.03% | +37.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $355,000 | +24.6% | 1,191 | +0.2% | 0.03% | +3.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $354,000 | +9.3% | 984 | +201.8% | 0.03% | -8.6% |
| APH | AMPHENOL CORPnew cl a | $350,000 | +19.5% | 4,000 | 0.0% | 0.03% | -3.1% | |
| NUE | Buy | NUCOR CORP | $351,000 | +16.2% | 3,076 | +0.4% | 0.03% | -6.1% |
| RVNC | REVANCE THERAPEUTICS INC | $334,000 | -41.5% | 20,491 | 0.0% | 0.03% | -51.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $336,000 | -3.2% | 5,787 | -13.5% | 0.03% | -18.9% |
| IDV | New | ISHARES TRintl sel div etf | $336,000 | – | 10,768 | +100.0% | 0.03% | – |
| RH | Buy | RH | $332,000 | -17.0% | 620 | +3.3% | 0.03% | -30.2% |
| QCOM | New | QUALCOMM INC | $333,000 | – | 1,822 | +100.0% | 0.03% | – |
| IWR | ISHARES TRrus mid cap etf | $327,000 | +6.2% | 3,941 | 0.0% | 0.03% | -12.1% | |
| WMT | Buy | WALMART INC | $329,000 | +4.8% | 2,276 | +1.1% | 0.03% | -14.7% |
| O | Buy | REALTY INCOME CORP | $314,000 | +11.3% | 4,380 | +0.7% | 0.03% | -6.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $300,000 | -16.9% | 6,933 | -16.3% | 0.03% | -30.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $302,000 | -1.0% | 3,511 | -1.0% | 0.03% | -18.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $304,000 | +16.0% | 2,645 | +2.1% | 0.03% | -3.6% |
| EMR | New | EMERSON ELEC CO | $296,000 | – | 3,187 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $289,000 | -1.7% | 813 | -4.6% | 0.03% | -18.8% |
| OTTR | Buy | OTTER TAIL CORP | $289,000 | +28.4% | 4,044 | +0.6% | 0.03% | +8.3% |
| HUBS | HUBSPOT INC | $288,000 | -2.4% | 437 | 0.0% | 0.03% | -18.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $288,000 | +8.7% | 1,957 | 0.0% | 0.03% | -10.3% | |
| AMGN | Buy | AMGEN INC | $293,000 | +6.5% | 1,305 | +1.0% | 0.03% | -13.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $271,000 | – | 1,885 | +100.0% | 0.02% | – |
| BHC | BAUSCH HEALTH COS INC | $263,000 | -0.8% | 9,520 | 0.0% | 0.02% | -20.7% | |
| SCZ | New | ISHARES TReafe sml cp etf | $254,000 | – | 3,476 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $243,000 | +15.2% | 1,456 | +0.4% | 0.02% | -4.3% |
| BLL | Buy | BALL CORP | $244,000 | +7.0% | 2,539 | +0.2% | 0.02% | -12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $247,000 | +19.9% | 2,646 | +0.9% | 0.02% | 0.0% |
| EDAP | EDAP TMS S Asponsored adr | $235,000 | -6.0% | 39,261 | 0.0% | 0.02% | -22.2% | |
| CMCSA | Sell | COMCAST CORPnew cl a | $238,000 | -12.2% | 4,738 | -2.1% | 0.02% | -27.6% |
| BA | Sell | BOEING CO | $241,000 | -13.9% | 1,197 | -5.8% | 0.02% | -30.0% |
| EBAY | Buy | EBAY INC. | $232,000 | -4.5% | 3,493 | +0.3% | 0.02% | -19.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $239,000 | +18.9% | 685 | +0.3% | 0.02% | -4.5% |
| NFLX | Sell | NETFLIX INC | $239,000 | -31.5% | 396 | -30.6% | 0.02% | -44.7% |
| DCI | Sell | DONALDSON INC | $228,000 | +3.2% | 3,843 | -0.3% | 0.02% | -16.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $229,000 | -2.1% | 4,679 | +0.7% | 0.02% | -20.0% |
| CRM | Buy | SALESFORCE COM INC | $227,000 | -5.4% | 893 | +0.9% | 0.02% | -23.1% |
| SHOP | SHOPIFY INCcl a | $230,000 | +1.8% | 167 | 0.0% | 0.02% | -16.7% | |
| SYK | STRYKER CORPORATION | $228,000 | +1.3% | 853 | 0.0% | 0.02% | -16.7% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $228,000 | – | 1,961 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $219,000 | 0.0% | 2,588 | +0.9% | 0.02% | -16.7% |
| CTAS | New | CINTAS CORP | $225,000 | – | 508 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $208,000 | – | 803 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $218,000 | – | 7,354 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $208,000 | – | 806 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $217,000 | – | 6,079 | +100.0% | 0.02% | – |
| DVYE | ISHARES INCem mkts div etf | $218,000 | -0.9% | 5,654 | 0.0% | 0.02% | -20.8% | |
| AMT | New | AMERICAN TOWER CORP | $214,000 | – | 733 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $215,000 | – | 3,501 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $203,000 | – | 4,948 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $206,000 | – | 1,536 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $201,000 | – | 1,947 | +100.0% | 0.02% | – |
| Sell | AUTOSCOPE TECHNOLOGIES CORP | $156,000 | -34.7% | 24,784 | -23.6% | 0.01% | -46.2% | |
| TWO | TWO HBRS INVT CORP | $70,000 | -9.1% | 12,179 | 0.0% | 0.01% | -25.0% | |
| DRRX | DURECT CORP | $67,000 | -23.0% | 68,000 | 0.0% | 0.01% | -33.3% | |
| UEC | URANIUM ENERGY CORP | $54,000 | +10.2% | 16,200 | 0.0% | 0.01% | 0.0% | |
| TMDI | Exit | TITAN MED INC | $0 | – | -51,230 | -100.0% | -0.01% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -15,150 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,857 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -936 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,813 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,974 | -100.0% | -0.03% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -8,400 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.