$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,594,000 | – | 31,364 | +100.0% | 0.23% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $871,000 | – | 17,051 | +100.0% | 0.08% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $649,000 | – | 7,664 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $609,000 | – | 912 | +100.0% | 0.05% | – |
| IDV | New | ISHARES TRintl sel div etf | $336,000 | – | 10,768 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $333,000 | – | 1,822 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $296,000 | – | 3,187 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $271,000 | – | 1,885 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $254,000 | – | 3,476 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $228,000 | – | 1,961 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.