$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 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Sell | ROBLOX CORPcl a | $70,618,000 | -55.4% | 1,527,212 | -0.6% | 6.36% | -55.0% |
| 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% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,230,000 | -26.3% | 367,562 | -21.8% | 3.35% | -25.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $36,848,000 | -10.6% | 132,723 | -1.7% | 3.32% | -9.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $30,415,000 | -19.0% | 302,633 | -7.1% | 2.74% | -18.1% |
| USB | Sell | US BANCORP DEL | $3,296,000 | -5.4% | 62,023 | -0.0% | 0.30% | -4.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,967,000 | -6.3% | 16,242 | -1.7% | 0.27% | -5.3% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,201,000 | -1.6% | 13,261 | -0.5% | 0.20% | -0.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,577,000 | -9.5% | 4,350 | -0.7% | 0.14% | -8.4% |
| ABT | Sell | ABBOTT LABS | $1,521,000 | -17.2% | 12,855 | -1.5% | 0.14% | -16.5% |
| FAST | Sell | FASTENAL CO | $1,387,000 | -8.8% | 23,355 | -1.6% | 0.12% | -8.1% |
| COST | Sell | COSTCO WHSL CORP | $1,366,000 | -36.6% | 2,372 | -37.5% | 0.12% | -35.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,287,000 | -6.5% | 52,243 | -2.6% | 0.12% | -5.7% |
| XEL | Sell | XCEL ENERGY INC | $1,075,000 | +6.0% | 14,894 | -0.6% | 0.10% | +7.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,005,000 | -6.2% | 3,747 | -1.0% | 0.09% | -6.2% |
| 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% |
| 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% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $736,000 | -28.0% | 2,877 | -17.5% | 0.07% | -27.5% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $566,000 | -22.9% | 3,001 | -0.2% | 0.05% | -21.5% |
| 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% |
| T | Sell | AT&T INC | $487,000 | -9.5% | 20,592 | -5.9% | 0.04% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $450,000 | -14.6% | 8,836 | -12.9% | 0.04% | -12.8% |
| MO | Sell | ALTRIA GROUP INC | $448,000 | +6.2% | 8,568 | -3.8% | 0.04% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $438,000 | -20.9% | 1,300 | -2.8% | 0.04% | -20.4% |
| V | Sell | VISA INC | $379,000 | -1.0% | 1,710 | -3.3% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $383,000 | -5.7% | 9,991 | -3.8% | 0.03% | -5.6% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $313,000 | -11.8% | 1,098 | -7.8% | 0.03% | -12.5% |
| AMGN | Sell | AMGEN INC | $313,000 | +6.8% | 1,295 | -0.8% | 0.03% | +7.7% |
| BLL | Sell | BALL CORP | $228,000 | -6.6% | 2,535 | -0.2% | 0.02% | -4.5% |
| 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% |
| 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 | 2024-05-14 |
| 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.