$1.11 Billion is the total value of Accredited Investors Inc.'s 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $77,325,000 | +1.0% | 1,852,090 | +1.6% | 6.96% | +2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $73,200,000 | +3.7% | 678,534 | +10.0% | 6.59% | +4.8% |
| RBLX | Sell | ROBLOX CORPcl a | $70,618,000 | -55.4% | 1,527,212 | -0.6% | 6.36% | -55.0% |
| EFV | Buy | ISHARES TReafe value etf | $59,908,000 | +6.5% | 1,191,959 | +6.8% | 5.39% | +7.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $57,542,000 | -6.0% | 126,830 | -1.2% | 5.18% | -5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $53,474,000 | -9.4% | 260,506 | -1.8% | 4.82% | -8.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $46,432,000 | +6.7% | 423,494 | +7.8% | 4.18% | +7.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $46,274,000 | +36.4% | 628,719 | +45.8% | 4.17% | +37.8% |
| AAPL | Buy | APPLE INC | $40,578,000 | -0.6% | 232,394 | +1.0% | 3.65% | +0.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,230,000 | -26.3% | 367,562 | -21.8% | 3.35% | -25.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $37,162,000 | +15.3% | 230,248 | +18.6% | 3.35% | +16.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,151,000 | +913.4% | 346,883 | +979.4% | 3.34% | +922.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $36,848,000 | -10.6% | 132,723 | -1.7% | 3.32% | -9.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $35,440,000 | -6.8% | 150,551 | +3.3% | 3.19% | -5.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $30,415,000 | -19.0% | 302,633 | -7.1% | 2.74% | -18.1% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $30,237,000 | +3.1% | 474,379 | +9.7% | 2.72% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $29,943,000 | +0.2% | 139,620 | +0.1% | 2.70% | +1.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $26,839,000 | -5.1% | 502,704 | +101.0% | 2.42% | -4.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $25,079,000 | +206.4% | 713,285 | +229.2% | 2.26% | +209.7% |
| TSLA | Buy | TESLA INC | $24,610,000 | +104.5% | 22,838 | +100.5% | 2.22% | +106.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,777,000 | +2055.8% | 390,944 | +2192.8% | 1.69% | +2067.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,650,000 | -7.7% | 51,198 | +0.0% | 1.05% | -6.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $11,081,000 | +327.2% | 147,681 | +370.9% | 1.00% | +332.0% |
| ESML | Buy | ISHARES TResg aware msci | $10,389,000 | +8.2% | 273,095 | +14.7% | 0.94% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,672,000 | -4.9% | 19,201 | +0.0% | 0.78% | -3.9% |
| GIS | Buy | GENERAL MLS INC | $8,593,000 | +1.0% | 126,895 | +0.5% | 0.77% | +2.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,541,000 | +5.9% | 79,296 | +5.8% | 0.77% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,031,000 | +7.1% | 13,788 | +5.5% | 0.63% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $5,655,000 | -7.2% | 18,342 | +1.2% | 0.51% | -6.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $5,064,000 | +0.1% | 98,066 | +7.0% | 0.46% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,971,000 | +4.5% | 21,835 | +10.8% | 0.45% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,753,000 | +18.2% | 13,469 | +0.1% | 0.43% | +19.6% |
| AMZN | Buy | AMAZON COM INC | $4,305,000 | +129.5% | 1,321 | +134.6% | 0.39% | +132.3% |
| SUSA | Buy | ISHARES TRusa esg slc | $4,270,000 | +7.4% | 44,094 | +17.8% | 0.38% | +8.5% |
| GOOG | Buy | ALPHABET INC CAPstk cl c | $3,369,000 | +192.4% | 1,206 | +203.0% | 0.30% | +194.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,325,000 | -0.2% | 38,387 | +7.1% | 0.30% | +0.7% |
| USB | Sell | US BANCORP DEL | $3,296,000 | -5.4% | 62,023 | -0.0% | 0.30% | -4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,020,000 | +2.3% | 14,211 | +8.8% | 0.27% | +3.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,967,000 | -6.3% | 16,242 | -1.7% | 0.27% | -5.3% |
| MMM | Buy | 3M CO | $2,943,000 | -11.4% | 19,769 | +5.7% | 0.26% | -10.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,834,000 | -5.6% | 11,331 | -0.2% | 0.26% | -4.5% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,576,000 | -7.3% | 53,855 | -1.9% | 0.23% | -6.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,577,000 | -9.4% | 15,553 | 0.0% | 0.23% | -8.3% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,461,000 | +1.9% | 33,373 | +9.8% | 0.22% | +3.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,201,000 | -1.6% | 13,261 | -0.5% | 0.20% | -0.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $1,981,000 | +51.6% | 61,493 | +2.4% | 0.18% | +53.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,933,000 | -4.4% | 12,648 | +2.3% | 0.17% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,870,000 | -13.5% | 13,719 | +0.5% | 0.17% | -13.0% |
| HD | Buy | HOME DEPOT INC | $1,706,000 | -27.5% | 5,698 | +0.5% | 0.15% | -26.7% |
| MDT | Buy | MEDTRONIC | $1,700,000 | +19.6% | 15,325 | +11.6% | 0.15% | +20.5% |
| PEP | Buy | PEPSICO INC | $1,640,000 | -3.3% | 9,800 | +0.4% | 0.15% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,577,000 | -9.5% | 4,350 | -0.7% | 0.14% | -8.4% |
| TGT | Buy | TARGET CORP | $1,563,000 | -2.2% | 7,367 | +6.7% | 0.14% | -0.7% |
| TNC | TENNANT CO | $1,569,000 | -2.8% | 19,912 | 0.0% | 0.14% | -2.1% | |
| ABT | Sell | ABBOTT LABS | $1,521,000 | -17.2% | 12,855 | -1.5% | 0.14% | -16.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,489,000 | +24.8% | 41,718 | +37.9% | 0.13% | +26.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,462,000 | +6.9% | 5,359 | +15.2% | 0.13% | +8.2% |
| FAST | Sell | FASTENAL CO | $1,387,000 | -8.8% | 23,355 | -1.6% | 0.12% | -8.1% |
| GGG | Buy | GRACO INC | $1,384,000 | -11.9% | 19,846 | +1.9% | 0.12% | -10.7% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,372,000 | +58.2% | 22,495 | +78.4% | 0.12% | +61.0% |
| AON | Buy | AON PLC | $1,364,000 | +34.1% | 4,188 | +23.8% | 0.12% | +35.2% |
| COST | Sell | COSTCO WHSL CORP | $1,366,000 | -36.6% | 2,372 | -37.5% | 0.12% | -35.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,337,000 | -4.2% | 3,221 | +0.8% | 0.12% | -3.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,287,000 | -6.5% | 52,243 | -2.6% | 0.12% | -5.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,289,000 | +2.1% | 35,095 | +10.5% | 0.12% | +3.6% |
| ORCL | Buy | ORACLE CORP | $1,271,000 | -5.0% | 15,368 | +0.2% | 0.11% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,244,000 | +4.2% | 7,020 | +0.6% | 0.11% | +5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,150,000 | +17.5% | 15,744 | +0.3% | 0.10% | +19.5% |
| DIS | Buy | DISNEY WALT CO | $1,133,000 | -4.5% | 8,257 | +7.8% | 0.10% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $1,118,000 | -7.1% | 4,522 | +0.8% | 0.10% | -5.6% |
| XEL | Sell | XCEL ENERGY INC | $1,075,000 | +6.0% | 14,894 | -0.6% | 0.10% | +7.8% |
| SPSC | SPS COMM INC | $1,039,000 | -7.8% | 7,917 | 0.0% | 0.09% | -6.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,005,000 | -6.2% | 3,747 | -1.0% | 0.09% | -6.2% |
| PFE | Buy | PFIZER INC | $964,000 | -11.2% | 18,619 | +1.2% | 0.09% | -10.3% |
| GOOGL | Sell | ALPHABET INC CAPstk cl a | $951,000 | -19.1% | 342 | -15.8% | 0.09% | -18.1% |
| BAC | Sell | BK OF AMERICA CORP | $959,000 | -39.4% | 23,274 | -34.5% | 0.09% | -39.0% |
| INTC | Buy | INTEL CORP | $950,000 | +13.0% | 19,175 | +17.4% | 0.09% | +14.7% |
| ABBV | Buy | ABBVIE INC | $948,000 | +23.6% | 5,850 | +3.3% | 0.08% | +25.0% |
| MRK | Buy | MERCK & CO INC | $944,000 | +7.8% | 11,506 | +0.7% | 0.08% | +9.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $936,000 | -10.5% | 16,250 | -4.8% | 0.08% | -9.7% |
| WFC | Sell | WELLS FARGO CO | $902,000 | -11.0% | 18,610 | -11.8% | 0.08% | -10.0% |
| Sell | GENERAL ELECTRIC CO | $897,000 | -3.2% | 9,807 | -0.0% | 0.08% | -2.4% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $892,000 | -20.6% | 8,834 | -15.9% | 0.08% | -20.0% |
| CDK | CDK GLOBAL INC | $893,000 | +16.6% | 18,345 | 0.0% | 0.08% | +17.6% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $858,000 | +87.7% | 11,468 | +311.0% | 0.08% | +87.8% |
| LLY | Buy | LILLY ELI & CO | $843,000 | +3.9% | 2,945 | +0.3% | 0.08% | +5.6% |
| FB | Buy | META PLATFORMS INCcl a | $832,000 | -32.3% | 3,743 | +2.5% | 0.08% | -31.8% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $831,000 | – | 3,014 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP | $826,000 | +39.3% | 5,074 | +0.4% | 0.07% | +39.6% |
| VXUS | Buy | VANGUARD STAR FDS VG TLintl stk f | $802,000 | +102.5% | 13,417 | +115.4% | 0.07% | +105.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $758,000 | -11.7% | 4,608 | +0.1% | 0.07% | -10.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $736,000 | -28.0% | 2,877 | -17.5% | 0.07% | -27.5% |
| HRL | Buy | HORMEL FOODS CORP | $677,000 | +5.8% | 13,132 | +0.1% | 0.06% | +7.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $669,000 | -14.8% | 4,295 | 0.0% | 0.06% | -14.3% | |
| DXCM | Buy | DEXCOM INC | $641,000 | -4.3% | 1,252 | +0.3% | 0.06% | -3.3% |
| SLYV | SPDR SER TRs&p 600 smcp val | $639,000 | -1.5% | 7,664 | 0.0% | 0.06% | 0.0% | |
| KO | Buy | COCA COLA CO | $642,000 | +11.3% | 10,363 | +6.4% | 0.06% | +13.7% |
| CSCO | Buy | CISCO SYS INC | $622,000 | -11.5% | 11,157 | +0.5% | 0.06% | -11.1% |
| ANTM | Buy | ANTHEM INC | $618,000 | +6.2% | 1,258 | +0.2% | 0.06% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $604,000 | +24.5% | 7,312 | -7.8% | 0.05% | +25.6% |
| AMAT | Sell | APPLIED MATLS INC | $577,000 | -16.4% | 4,380 | -0.0% | 0.05% | -14.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $575,000 | +14.8% | 3,075 | +0.5% | 0.05% | +15.6% |
| ZTS | Sell | ZOETIS INCcl a | $566,000 | -22.9% | 3,001 | -0.2% | 0.05% | -21.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $562,000 | -1.4% | 17,639 | +1.6% | 0.05% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $555,000 | -30.1% | 4,798 | +14.0% | 0.05% | -29.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $555,000 | +10.6% | 7,270 | +21.1% | 0.05% | +11.1% |
| IEFA | ISHARES TRcore msci eafe | $546,000 | -7.0% | 7,860 | 0.0% | 0.05% | -5.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $523,000 | +55.7% | 10,546 | +82.2% | 0.05% | +56.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $508,000 | +0.4% | 5,409 | +1.5% | 0.05% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $504,000 | -2.7% | 3,875 | -0.1% | 0.04% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $504,000 | -17.2% | 853 | -6.5% | 0.04% | -16.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $491,000 | -2.2% | 4,105 | +0.0% | 0.04% | -2.2% |
| T | Sell | AT&T INC | $487,000 | -9.5% | 20,592 | -5.9% | 0.04% | -8.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $481,000 | -6.6% | 2,021 | 0.0% | 0.04% | -6.5% | |
| CAT | Buy | CATERPILLAR INC | $480,000 | +23.4% | 2,154 | +14.6% | 0.04% | +22.9% |
| ADI | Buy | ANALOG DEVICES INC | $474,000 | -5.8% | 2,871 | +0.3% | 0.04% | -4.4% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $469,000 | – | 4,297 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $450,000 | -14.6% | 8,836 | -12.9% | 0.04% | -12.8% |
| NUE | Buy | NUCOR CORP | $459,000 | +30.8% | 3,089 | +0.4% | 0.04% | +32.3% |
| BDX | Buy | BECTON DICKINSON & CO | $453,000 | +5.8% | 1,704 | +0.2% | 0.04% | +7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $442,000 | -6.6% | 9,577 | +0.1% | 0.04% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $448,000 | +6.2% | 8,568 | -3.8% | 0.04% | +5.3% |
| HON | Buy | HONEYWELL INTL INC | $438,000 | -3.1% | 2,252 | +3.9% | 0.04% | -2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $438,000 | -20.9% | 1,300 | -2.8% | 0.04% | -20.4% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $435,000 | -12.8% | 2,365 | 0.0% | 0.04% | -11.4% | |
| SOXX | ISHARES TRishares semicdtr | $423,000 | -12.6% | 893 | 0.0% | 0.04% | -11.6% | |
| BILL | Buy | BILL COM HLDGS INC | $425,000 | -6.2% | 1,875 | +3.0% | 0.04% | -5.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $408,000 | +21.4% | 12,854 | +19.4% | 0.04% | +23.3% |
| RVNC | REVANCE THERAPEUTICS INC | $400,000 | +19.8% | 20,491 | 0.0% | 0.04% | +20.0% | |
| WMT | Buy | WALMART INC | $387,000 | +17.6% | 2,602 | +14.3% | 0.04% | +20.7% |
| V | Sell | VISA INC | $379,000 | -1.0% | 1,710 | -3.3% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $378,000 | +30.8% | 856 | +5.3% | 0.03% | +30.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $383,000 | -5.7% | 9,991 | -3.8% | 0.03% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $353,000 | +42.9% | 4,171 | +57.6% | 0.03% | +45.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $351,000 | +16.2% | 3,543 | +0.9% | 0.03% | +18.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $355,000 | – | 2,016 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $328,000 | +37.2% | 875 | +121.0% | 0.03% | +42.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $329,000 | -91.3% | 2,030 | -90.7% | 0.03% | -91.1% |
| WAT | Sell | WATERS CORP | $327,000 | -17.4% | 1,053 | -0.9% | 0.03% | -17.1% |
| QCOM | Buy | QUALCOMM INC | $324,000 | -2.7% | 2,122 | +16.5% | 0.03% | -3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $318,000 | +45.2% | 3,999 | +54.5% | 0.03% | +45.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $313,000 | -11.8% | 1,098 | -7.8% | 0.03% | -12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $307,000 | -13.3% | 1,016 | +3.3% | 0.03% | -12.5% |
| O | Buy | REALTY INCOME CORP | $306,000 | -2.5% | 4,422 | +1.0% | 0.03% | 0.0% |
| AMGN | Sell | AMGEN INC | $313,000 | +6.8% | 1,295 | -0.8% | 0.03% | +7.7% |
| ECL | Buy | ECOLAB INC | $310,000 | -24.6% | 1,758 | +0.3% | 0.03% | -24.3% |
| APH | Buy | AMPHENOL CORPnew cl a | $303,000 | -13.4% | 4,026 | +0.6% | 0.03% | -12.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $293,000 | +1.7% | 1,982 | +1.3% | 0.03% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $291,000 | +36.0% | 1,157 | +57.8% | 0.03% | +36.8% |
| EDAP | EDAP TMS S Asponsored adr | $285,000 | +21.3% | 39,261 | 0.0% | 0.03% | +23.8% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $278,000 | -8.6% | 2,695 | +1.9% | 0.02% | -7.4% |
| CELC | CELCUITY INC | $272,000 | -29.2% | 29,115 | 0.0% | 0.02% | -29.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $261,000 | +14.5% | 2,410 | +22.9% | 0.02% | +20.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $255,000 | – | 3,301 | +100.0% | 0.02% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $255,000 | -31.6% | 132,263 | +21.8% | 0.02% | -30.3% |
| BA | Buy | BOEING CO | $260,000 | +7.9% | 1,356 | +13.3% | 0.02% | +9.5% |
| OTTR | Buy | OTTER TAIL CORP | $254,000 | -12.1% | 4,070 | +0.6% | 0.02% | -11.5% |
| RH | Buy | RH | $240,000 | -27.7% | 735 | +18.5% | 0.02% | -26.7% |
| SCZ | ISHARES TReafe sml cp etf | $231,000 | -9.1% | 3,476 | 0.0% | 0.02% | -8.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $233,000 | -14.0% | 2,129 | +12.9% | 0.02% | -12.5% |
| SYK | Buy | STRYKER CORPORATION | $229,000 | +0.4% | 858 | +0.6% | 0.02% | +5.0% |
| DG | New | DOLLAR GEN CORP | $233,000 | – | 1,046 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $228,000 | -6.6% | 2,535 | -0.2% | 0.02% | -4.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $234,000 | – | 943 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $220,000 | +2.3% | 3,526 | +0.7% | 0.02% | +5.3% |
| HUBS | Buy | HUBSPOT INC | $222,000 | -22.9% | 468 | +7.1% | 0.02% | -23.1% |
| BHC | BAUSCH HEALTH COS INC | $218,000 | -17.1% | 9,520 | 0.0% | 0.02% | -13.0% | |
| CMCSA | Buy | COMCAST CORPnew cl a | $226,000 | -5.0% | 4,829 | +1.9% | 0.02% | -4.8% |
| CTAS | CINTAS CORP | $216,000 | -4.0% | 508 | 0.0% | 0.02% | -5.0% | |
| GD | New | GENERAL DYNAMICS CORP | $216,000 | – | 894 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $212,000 | +1.9% | 917 | +13.8% | 0.02% | 0.0% |
| EUSB | New | ISHARES TResg adv ttl usd | $206,000 | – | 4,429 | +100.0% | 0.02% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $205,000 | -6.0% | 7,366 | +0.2% | 0.02% | -5.3% |
| MKC | New | MCCORMICK & CO INC | $201,000 | – | 2,010 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $203,000 | – | 1,499 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $181,000 | – | 10,727 | +100.0% | 0.02% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $123,000 | -62.4% | 1,581 | -59.9% | 0.01% | -62.1% |
| UEC | Sell | URANIUM ENERGY CORP | $70,000 | +29.6% | 15,200 | -6.2% | 0.01% | +20.0% |
| DRRX | DURECT CORP | $46,000 | -31.3% | 68,000 | 0.0% | 0.00% | -33.3% | |
| New | VIZSLA SILVER CORP | $31,000 | – | 15,600 | +100.0% | 0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,179 | -100.0% | -0.01% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -24,784 | -100.0% | -0.01% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,947 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -4,948 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,536 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,079 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -803 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -5,654 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -893 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,843 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,679 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -167 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,493 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -685 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,456 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,187 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,933 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -26,298 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.