$1.33 Billion is the total value of Accredited Investors Inc.'s 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,027,944 | -4.1% | 125,813 | -0.5% | 4.05% | +0.9% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $47,042,717 | -42.0% | 813,184 | -42.3% | 3.53% | -39.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $46,089,054 | -4.4% | 924,555 | -0.8% | 3.46% | +0.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $45,525,899 | -7.0% | 716,943 | -2.7% | 3.42% | -2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $44,991,727 | -6.6% | 254,564 | -1.0% | 3.38% | -1.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $42,030,122 | -49.6% | 1,018,665 | -47.3% | 3.15% | -47.0% |
| RBLX | Sell | ROBLOX CORPcl a | $39,106,107 | -29.0% | 1,350,349 | -1.2% | 2.93% | -25.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $27,958,210 | -4.8% | 105,110 | -1.5% | 2.10% | +0.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,847,819 | -7.3% | 522,594 | -2.1% | 1.71% | -2.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $22,461,882 | -7.4% | 245,888 | -2.1% | 1.68% | -2.5% |
| EFV | Sell | ISHARES TReafe value etf | $16,066,515 | -20.3% | 328,357 | -20.3% | 1.20% | -16.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,276,761 | +9.4% | 51,030 | -0.1% | 0.92% | +15.1% |
| ESML | Sell | ISHARES TResg aware msci | $11,483,601 | -6.2% | 341,266 | -1.0% | 0.86% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,157,818 | -3.7% | 23,762 | -0.1% | 0.76% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $6,723,654 | -8.8% | 52,892 | -6.5% | 0.50% | -4.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,133,432 | -6.0% | 27,031 | -2.5% | 0.46% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,595,673 | -8.4% | 26,344 | -5.0% | 0.42% | -3.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $4,436,991 | -4.9% | 49,316 | -1.0% | 0.33% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,777,084 | -10.8% | 54,637 | -5.9% | 0.28% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,735,310 | +4.7% | 7,409 | -0.2% | 0.28% | +10.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,238,719 | -9.7% | 39,783 | -6.6% | 0.24% | -5.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,309,941 | -5.0% | 15,215 | -1.2% | 0.17% | 0.0% |
| COST | Sell | COSTCO WHSL CORP | $2,240,810 | +2.4% | 3,966 | -2.5% | 0.17% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,914,008 | -3.8% | 13,198 | -3.5% | 0.14% | +1.4% |
| USB | Sell | US BANCORP DEL | $1,872,108 | -17.3% | 56,628 | -17.4% | 0.14% | -13.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,800,910 | -8.2% | 61,802 | -3.9% | 0.14% | -3.6% |
| PEP | Sell | PEPSICO INC | $1,647,616 | -11.0% | 9,724 | -2.7% | 0.12% | -6.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,580,166 | -4.7% | 29,525 | -0.1% | 0.12% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,456,935 | +9.1% | 12,391 | -0.5% | 0.11% | +14.7% |
| V | Sell | VISA INC | $1,353,149 | -5.8% | 5,883 | -2.8% | 0.10% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,291,072 | -8.8% | 3,604 | -6.0% | 0.10% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,136,495 | -10.1% | 7,297 | -4.4% | 0.08% | -5.6% |
| ABT | Sell | ABBOTT LABS | $1,123,668 | -12.2% | 11,602 | -1.1% | 0.08% | -7.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,042,311 | -29.4% | 5,953 | -21.5% | 0.08% | -25.7% |
| MUB | Sell | ISHARES TRnational mun etf | $990,126 | -4.0% | 9,656 | -0.1% | 0.07% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $990,129 | -12.5% | 3,758 | -0.9% | 0.07% | -8.6% |
| FAST | Sell | FASTENAL CO | $981,608 | -12.2% | 17,965 | -5.2% | 0.07% | -7.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $966,167 | -4.5% | 10,258 | -0.8% | 0.07% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $865,801 | -13.7% | 14,917 | -5.0% | 0.06% | -9.7% |
| Sell | GENERAL ELECTRIC CO | $859,401 | -1.1% | 7,774 | -1.7% | 0.06% | +3.2% | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $791,956 | -24.4% | 50,669 | -19.0% | 0.06% | -21.3% |
| BAC | Sell | BANK AMERICA CORP | $671,738 | -7.0% | 24,534 | -2.5% | 0.05% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $649,414 | -15.6% | 8,013 | -7.0% | 0.05% | -10.9% |
| INTC | Sell | INTEL CORP | $575,831 | +5.9% | 16,198 | -0.4% | 0.04% | +10.3% |
| CSCO | Sell | CISCO SYS INC | $550,218 | -9.6% | 10,235 | -13.0% | 0.04% | -4.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $527,729 | -3.6% | 1,212 | -1.6% | 0.04% | +2.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $501,402 | -33.1% | 2,140 | -33.0% | 0.04% | -28.3% |
| NUE | Sell | NUCOR CORP | $464,299 | -10.0% | 2,970 | -5.6% | 0.04% | -5.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $429,909 | -25.3% | 15,245 | -23.7% | 0.03% | -22.0% |
| HON | Sell | HONEYWELL INTL INC | $386,326 | -15.8% | 2,091 | -5.4% | 0.03% | -12.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $364,696 | -20.5% | 770 | -14.8% | 0.03% | -18.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $353,069 | -9.5% | 2,272 | -5.4% | 0.03% | -7.1% |
| SHOP | Sell | SHOPIFY INCcl a | $352,522 | -19.3% | 6,460 | -4.4% | 0.03% | -16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $288,978 | -13.5% | 7,370 | -10.3% | 0.02% | -8.3% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $270,075 | -1.8% | 19,500 | -4.9% | 0.02% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $253,324 | -14.0% | 2,414 | -10.8% | 0.02% | -9.5% |
| ABNB | Sell | AIRBNB INC | $245,469 | -12.5% | 1,789 | -18.3% | 0.02% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP | $245,134 | -25.2% | 1,491 | -11.8% | 0.02% | -21.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $235,727 | -18.5% | 5,527 | -14.9% | 0.02% | -14.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $237,166 | -1.8% | 7,150 | -0.2% | 0.02% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $224,341 | -9.0% | 2,020 | -2.4% | 0.02% | -5.6% |
| F | Sell | FORD MTR CO DEL | $226,184 | -28.0% | 18,211 | -12.3% | 0.02% | -22.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $211,379 | -40.4% | 8,322 | -38.3% | 0.02% | -36.0% |
| RTX | Sell | RTX CORPORATION | $210,224 | -37.3% | 2,921 | -14.6% | 0.02% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $200,833 | -19.4% | 491 | -9.2% | 0.02% | -16.7% |
| T | Sell | AT&T INC | $170,906 | -9.4% | 11,379 | -3.8% | 0.01% | 0.0% |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -15,150 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,324 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,012 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,550 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,684 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.