$843 Million is the total value of Accredited Investors Inc.'s 174 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | ISHARES TReafe value etf | $49,640,000 | -17.1% | 1,143,773 | -4.0% | 5.89% | +9.1% |
| RBLX | Sell | ROBLOX CORPcl a | $48,275,000 | -31.6% | 1,469,112 | -3.8% | 5.72% | -10.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $47,411,000 | -17.6% | 125,046 | -1.4% | 5.62% | +8.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $45,366,000 | -41.3% | 1,232,112 | -33.5% | 5.38% | -22.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $43,884,000 | -17.9% | 259,120 | -0.5% | 5.20% | +8.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $27,475,000 | -26.2% | 321,948 | -12.4% | 3.26% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,485,000 | -14.9% | 139,615 | -0.0% | 3.02% | +12.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $23,939,000 | -21.3% | 302,179 | -0.2% | 2.84% | +3.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $21,822,000 | -18.7% | 493,820 | -1.8% | 2.59% | +7.1% |
| TSLA | Sell | TESLA INC | $12,353,000 | -49.8% | 18,343 | -19.7% | 1.46% | -33.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,517,000 | -69.0% | 113,266 | -67.3% | 1.37% | -59.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,752,000 | -7.7% | 51,189 | -0.0% | 1.28% | +21.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,192,000 | -15.8% | 70,946 | -10.5% | 0.85% | +10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,181,000 | -17.2% | 19,036 | -0.9% | 0.85% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $4,691,000 | -17.0% | 18,266 | -0.4% | 0.56% | +9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,100,000 | -17.5% | 21,737 | -0.4% | 0.49% | +8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,655,000 | -23.1% | 13,387 | -0.6% | 0.43% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,627,000 | -22.0% | 1,201 | -0.4% | 0.31% | +3.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,186,000 | -15.1% | 52,630 | -2.3% | 0.26% | +11.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,910,000 | -13.2% | 13,175 | -0.6% | 0.23% | +14.1% |
| PEP | Sell | PEPSICO INC | $1,622,000 | -1.1% | 9,733 | -0.7% | 0.19% | +29.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,573,000 | -95.8% | 11,553 | -95.0% | 0.19% | -94.4% |
| HD | Sell | HOME DEPOT INC | $1,560,000 | -8.6% | 5,688 | -0.2% | 0.18% | +20.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,537,000 | -96.7% | 16,285 | -96.2% | 0.18% | -95.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,524,000 | -18.5% | 13,536 | -1.3% | 0.18% | +7.7% |
| ABT | Sell | ABBOTT LABS | $1,351,000 | -11.2% | 12,436 | -3.3% | 0.16% | +16.8% |
| MDT | Sell | MEDTRONIC PLC | $1,316,000 | -22.6% | 14,665 | -4.3% | 0.16% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,237,000 | -0.6% | 6,970 | -0.7% | 0.15% | +31.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,217,000 | -22.8% | 4,341 | -0.2% | 0.14% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,180,000 | +2.6% | 15,327 | -2.6% | 0.14% | +34.6% |
| GGG | Sell | GRACO INC | $1,169,000 | -15.5% | 19,677 | -0.9% | 0.14% | +11.2% |
| AON | Sell | AON PLC | $1,128,000 | -17.3% | 4,184 | -0.1% | 0.13% | +8.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,110,000 | -13.8% | 46,061 | -11.8% | 0.13% | +13.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,081,000 | -19.1% | 3,117 | -3.2% | 0.13% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $1,067,000 | -4.6% | 4,324 | -4.4% | 0.13% | +25.7% |
| MRK | Sell | MERCK & CO INC | $1,039,000 | +10.1% | 11,394 | -1.0% | 0.12% | +44.7% |
| XEL | Sell | XCEL ENERGY INC | $1,033,000 | -3.9% | 14,601 | -2.0% | 0.12% | +25.8% |
| CDK | Sell | CDK GLOBAL INC | $1,003,000 | +12.3% | 18,312 | -0.2% | 0.12% | +48.8% |
| PFE | Sell | PFIZER INC | $961,000 | -0.3% | 18,324 | -1.6% | 0.11% | +31.0% |
| LLY | Sell | LILLY ELI & CO | $952,000 | +12.9% | 2,937 | -0.3% | 0.11% | +48.7% |
| NVDA | Sell | NVIDIA CORPORATION | $776,000 | -46.9% | 5,116 | -4.5% | 0.09% | -30.3% |
| DIS | Sell | DISNEY WALT CO | $765,000 | -32.5% | 8,102 | -1.9% | 0.09% | -10.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $736,000 | -21.4% | 14,729 | -9.4% | 0.09% | +3.6% |
| BAC | Sell | BK OF AMERICA CORP | $722,000 | -24.7% | 23,194 | -0.3% | 0.09% | 0.0% |
| CVX | Sell | CHEVRON CORP | $714,000 | -13.6% | 4,932 | -2.8% | 0.08% | +14.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $706,000 | -20.9% | 8,432 | -4.6% | 0.08% | +5.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $690,000 | -9.0% | 4,602 | -0.1% | 0.08% | +20.6% |
| KO | Sell | COCA COLA CO | $650,000 | +1.2% | 10,335 | -0.3% | 0.08% | +32.8% |
| Sell | GENERAL ELECTRIC CO | $611,000 | -31.9% | 9,592 | -2.2% | 0.07% | -11.1% | |
| FB | Sell | META PLATFORMS INCcl a | $599,000 | -28.0% | 3,717 | -0.7% | 0.07% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $599,000 | -0.8% | 6,992 | -4.4% | 0.07% | +31.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $595,000 | -3.7% | 1,232 | -2.1% | 0.07% | +26.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $586,000 | -20.4% | 2,842 | -1.2% | 0.07% | +4.5% |
| ZTS | Sell | ZOETIS INCcl a | $514,000 | -9.2% | 2,993 | -0.3% | 0.06% | +19.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $460,000 | -8.7% | 846 | -0.8% | 0.06% | +22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $448,000 | -0.4% | 8,832 | -0.0% | 0.05% | +29.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $450,000 | -17.6% | 7,651 | -2.7% | 0.05% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $433,000 | -30.4% | 10,150 | -9.0% | 0.05% | -8.9% |
| BDX | Sell | BECTON DICKINSON & CO | $419,000 | -7.5% | 1,700 | -0.2% | 0.05% | +22.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $425,000 | -26.1% | 3,069 | -0.2% | 0.05% | -3.8% |
| T | Sell | AT&T INC | $396,000 | -18.7% | 18,883 | -8.3% | 0.05% | +6.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $393,000 | -20.0% | 3,867 | -5.8% | 0.05% | +6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $387,000 | -12.4% | 9,302 | -2.9% | 0.05% | +15.0% |
| CAT | Sell | CATERPILLAR INC | $384,000 | -20.0% | 2,147 | -0.3% | 0.05% | +7.0% |
| HON | Sell | HONEYWELL INTL INC | $379,000 | -13.5% | 2,182 | -3.1% | 0.04% | +15.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $369,000 | -71.4% | 11,434 | -67.4% | 0.04% | -62.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $369,000 | -23.3% | 1,873 | -7.3% | 0.04% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $365,000 | -3.4% | 848 | -0.9% | 0.04% | +26.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $361,000 | -17.6% | 1,299 | -0.1% | 0.04% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $358,000 | -29.0% | 2,537 | -34.5% | 0.04% | -6.7% |
| MO | Sell | ALTRIA GROUP INC | $347,000 | -22.5% | 8,305 | -3.1% | 0.04% | +2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $338,000 | -3.7% | 3,522 | -0.6% | 0.04% | +25.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $333,000 | -18.4% | 12,254 | -4.7% | 0.04% | +5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $328,000 | -40.9% | 4,692 | -2.2% | 0.04% | -22.0% |
| NEE | Sell | NEXTERA ENERGY INC | $321,000 | -9.1% | 4,144 | -0.6% | 0.04% | +18.8% |
| V | Sell | VISA INC COMcl a | $309,000 | -18.5% | 1,570 | -8.2% | 0.04% | +8.8% |
| WMT | Sell | WALMART INC | $315,000 | -18.6% | 2,589 | -0.5% | 0.04% | +5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $301,000 | -15.2% | 2,009 | -0.3% | 0.04% | +12.5% |
| AMT | Sell | AMERICAN TOWER CORP | $294,000 | +1.0% | 1,151 | -0.5% | 0.04% | +34.6% |
| ECL | Sell | ECOLAB INC | $270,000 | -12.9% | 1,754 | -0.2% | 0.03% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $269,000 | -17.0% | 2,102 | -0.9% | 0.03% | +10.3% |
| APH | Sell | AMPHENOL CORPnew cl a | $258,000 | -14.9% | 4,000 | -0.6% | 0.03% | +14.8% |
| DG | Sell | DOLLAR GEN CORP | $256,000 | +9.9% | 1,042 | -0.4% | 0.03% | +42.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $249,000 | -20.4% | 1,095 | -0.3% | 0.03% | +7.1% |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $229,000 | -10.2% | 126,023 | -4.7% | 0.03% | +17.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $227,000 | -3.0% | 938 | -0.5% | 0.03% | +28.6% |
| FDX | Sell | FEDEX CORP | $207,000 | -2.4% | 912 | -0.5% | 0.02% | +31.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $203,000 | -33.9% | 1,011 | -0.5% | 0.02% | -14.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $203,000 | -74.7% | 3,925 | -70.7% | 0.02% | -66.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $206,000 | -29.7% | 1,563 | -21.1% | 0.02% | -7.7% |
| F | Sell | FORD MTR CO DEL | $119,000 | -34.3% | 10,654 | -0.7% | 0.01% | -12.5% |
| UEC | Sell | URANIUM ENERGY CORP | $41,000 | -41.4% | 13,300 | -12.5% | 0.01% | -16.7% |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,581 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,499 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,010 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,366 | -100.0% | -0.02% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -4,429 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -508 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -468 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORPnew cl a | $0 | – | -4,829 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,520 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,535 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -858 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,129 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,476 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -735 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,356 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -875 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 22.4% |
| ISHARES TR | 45 | Q2 2024 | 14.6% |
| ISHARES TR | 45 | Q2 2024 | 11.2% |
| ISHARES TR | 45 | Q2 2024 | 11.7% |
| ISHARES TR | 45 | Q2 2024 | 13.3% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 11.6% |
| APPLE INC | 45 | Q2 2024 | 5.7% |
| ISHARES TR | 45 | Q2 2024 | 7.2% |
| GENERAL MLS INC | 45 | Q2 2024 | 6.1% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.5% |
View Accredited Investors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-19 |
| 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 |
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.