Accredited Investors
Latest statistics and disclosures from Accredited Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, EFA, SPYV, AVDV, IJR, and represent 35.76% of Accredited Investors's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$56M), AVDV (+$12M), SCHB (+$7.5M), TLT (+$5.7M), SPYV, FNDA, AMZN, IJH, VT, TSLA.
- Started 14 new stock positions in KMB, ROK, FIVE, GEHC, VV, ABNB, MASI, AMD, XLY, DUK. SHV, HUBS, MLI, VYM.
- Reduced shares in these 10 stocks: EFV (-$24M), KBWB (-$24M), MGK (-$5.3M), AGG, IWF, IVV, AAXJ, GIS, IWP, IWM.
- Sold out of its positions in Atlas Air Worldwide Holdings, BBY, BILL, COP, IWN, LTH, MRNA, XLK, UEC, BND.
- Accredited Investors was a net buyer of stock by $42M.
- Accredited Investors has $1.3B in assets under management (AUM), dropping by 11.43%.
- Central Index Key (CIK): 0001518364
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Portfolio Holdings for Accredited Investors
Accredited Investors holds 189 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 11.6 | $152M | 785k | 193.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 7.0 | $92M | 1.3M | 71.52 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.0 | $79M | +4% | 1.9M | 40.72 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 5.9 | $77M | +17% | 1.3M | 58.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $70M | +2% | 728k | 96.70 |
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| Roblox Corp Cl A (RBLX) | 4.7 | $62M | 1.4M | 44.98 |
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| Ishares Tr Short Treas Bd (SHV) | 4.3 | $56M | NEW | 510k | 110.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $52M | -2% | 127k | 411.08 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 3.7 | $49M | -2% | 720k | 67.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $46M | 257k | 178.40 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.4 | $45M | +14% | 427k | 106.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $45M | +4% | 181k | 250.16 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $43M | +21% | 895k | 47.85 |
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| Apple (AAPL) | 3.0 | $40M | 240k | 164.90 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.4 | $31M | -43% | 644k | 48.53 |
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| 1/100 Berkshire Hathaway Cl A | 2.3 | $30M | 6.4k | 4656.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $27M | -5% | 112k | 244.33 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $25M | 543k | 45.17 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $24M | -2% | 259k | 91.05 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.2 | $16M | +14% | 172k | 92.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $14M | -2% | 45k | 308.77 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.9 | $12M | 345k | 33.99 |
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| Automatic Data Processing (ADP) | 0.9 | $11M | 51k | 222.63 |
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| Tesla Motors (TSLA) | 0.9 | $11M | +17% | 54k | 207.46 |
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| General Mills (GIS) | 0.8 | $9.9M | -6% | 116k | 85.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.6M | +5% | 24k | 409.40 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.7 | $9.4M | +2% | 57k | 164.52 |
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| C H Robinson Worldwide Com New (CHRW) | 0.6 | $8.2M | +23% | 83k | 99.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $7.4M | -19% | 75k | 99.64 |
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| UnitedHealth (UNH) | 0.5 | $6.9M | 15k | 472.59 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $6.3M | -45% | 31k | 204.51 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $5.9M | +14% | 122k | 48.06 |
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| Microsoft Corporation (MSFT) | 0.4 | $5.7M | +2% | 20k | 288.30 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $5.5M | -6% | 52k | 106.20 |
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| Amazon (AMZN) | 0.4 | $5.1M | +91% | 49k | 103.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.5M | +5% | 22k | 204.10 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $4.5M | +5% | 51k | 87.77 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $4.2M | 58k | 71.84 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $3.5M | +478% | 71k | 48.67 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $3.4M | -2% | 44k | 77.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.7M | -2% | 15k | 189.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.5M | 24k | 104.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.5M | 11k | 225.23 |
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| Us Bancorp Del Com New (USB) | 0.2 | $2.4M | 68k | 36.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.4M | 16k | 152.26 |
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| 3M Company (MMM) | 0.2 | $2.4M | -10% | 22k | 105.11 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $2.2M | -2% | 37k | 59.59 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.2M | -2% | 15k | 140.20 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $2.1M | -14% | 67k | 30.97 |
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| Pepsi (PEP) | 0.2 | $2.0M | +2% | 11k | 182.30 |
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| Costco Whsl Corp New Com (COST) | 0.2 | $2.0M | +58% | 4.1k | 496.91 |
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| Heartland Financial USA (HTLF) | 0.1 | $1.8M | -4% | 48k | 38.36 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.8M | 56k | 33.07 |
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| Procter & Gamble Company (PG) | 0.1 | $1.8M | -3% | 12k | 148.69 |
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| Xcel Energy (XEL) | 0.1 | $1.8M | 26k | 67.44 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 14k | 130.31 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.8M | +11% | 73k | 24.06 |
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| Home Depot (HD) | 0.1 | $1.7M | 5.9k | 295.14 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 5.3k | 277.77 |
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| Gra (GGG) | 0.1 | $1.4M | 20k | 73.01 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | -6% | 15k | 92.92 |
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | 13k | 101.26 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.8k | 279.59 |
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| Aon Shs Cl A (AON) | 0.1 | $1.3M | 4.2k | 315.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | -7% | 4.0k | 320.95 |
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| Merck & Co (MRK) | 0.1 | $1.3M | -2% | 12k | 106.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 3.3k | 376.02 |
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| SPS Commerce (SPSC) | 0.1 | $1.2M | 7.9k | 152.30 |
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| Tennant Company (TNC) | 0.1 | $1.2M | -8% | 17k | 68.53 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | -5% | 7.7k | 155.00 |
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| Cleveland-cliffs New Com (CLF) | 0.1 | $1.2M | -3% | 64k | 18.33 |
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| Target Corporation (TGT) | 0.1 | $1.1M | +10% | 6.9k | 165.64 |
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| Abbvie (ABBV) | 0.1 | $1.1M | 7.0k | 159.38 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 16k | 69.31 |
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| Fastenal Company (FAST) | 0.1 | $1.0M | -2% | 19k | 53.94 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 3.0k | 343.37 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $956k | -96% | 23k | 41.97 |
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| Medtronic SHS (MDT) | 0.1 | $948k | 12k | 80.62 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $936k | +17% | 10k | 90.55 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $874k | +19% | 8.0k | 109.66 |
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| Walt Disney Company (DIS) | 0.1 | $873k | 8.7k | 100.13 |
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| Cadence Design Systems (CDNS) | 0.1 | $861k | -10% | 4.1k | 210.09 |
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| Pfizer (PFE) | 0.1 | $858k | 21k | 40.80 |
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| Meta Platforms Cl A (META) | 0.1 | $815k | +5% | 3.8k | 211.94 |
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| Chevron Corp New Com (CVX) | 0.1 | $790k | -6% | 4.8k | 163.15 |
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| General Electric Com New (GE) | 0.1 | $756k | 7.9k | 95.60 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $735k | NEW | 4.9k | 149.54 |
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| Bank of America Corporation (BAC) | 0.1 | $728k | -28% | 26k | 28.60 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $698k | -4% | 13k | 53.47 |
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| Wells Fargo New Com (WFC) | 0.1 | $695k | -5% | 19k | 37.38 |
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| Cisco Systems (CSCO) | 0.1 | $694k | 13k | 52.27 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $686k | 11k | 65.17 |
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| Revance Therapeutics (RVNC) | 0.1 | $660k | 21k | 32.21 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $638k | 2.8k | 226.82 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $627k | +10% | 5.8k | 107.74 |
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| Analog Devices (ADI) | 0.0 | $627k | 3.2k | 197.22 |
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| Coca-Cola Company (KO) | 0.0 | $617k | 10k | 62.03 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $599k | 7.9k | 76.18 |
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| Intel Corporation (INTC) | 0.0 | $597k | 18k | 32.67 |
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| Applied Materials (AMAT) | 0.0 | $596k | 4.8k | 122.83 |
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| Dex (DXCM) | 0.0 | $570k | 4.9k | 116.18 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $568k | 20k | 28.56 |
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| Anthem (ELV) | 0.0 | $567k | 1.2k | 459.81 |
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| Philip Morris International (PM) | 0.0 | $530k | 5.5k | 97.24 |
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| Hormel Foods Corporation (HRL) | 0.0 | $530k | 13k | 39.88 |
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| Broadridge Financial Solutions (BR) | 0.0 | $523k | 3.6k | 146.57 |
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| Caterpillar (CAT) | 0.0 | $505k | -5% | 2.2k | 228.86 |
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| American Express Company (AXP) | 0.0 | $498k | 3.0k | 164.94 |
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| Zoetis Cl A (ZTS) | 0.0 | $498k | 3.0k | 166.42 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $497k | 1.1k | 458.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $494k | -4% | 4.8k | 103.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $492k | +4% | 2.3k | 210.92 |
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| Nucor Corporation (NUE) | 0.0 | $484k | -6% | 3.1k | 154.45 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $482k | 836.00 | 576.37 |
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| Southern Company (SO) | 0.0 | $470k | 6.8k | 69.58 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $456k | +42% | 6.8k | 66.85 |
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| Wal-Mart Stores (WMT) | 0.0 | $446k | 3.0k | 147.46 |
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| Dollar Gen Corp New Com (DG) | 0.0 | $430k | +95% | 2.0k | 210.46 |
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| International Business Machines (IBM) | 0.0 | $426k | 3.2k | 131.08 |
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| Honeywell International (HON) | 0.0 | $426k | 2.2k | 191.13 |
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| Ares Capital Corporation (ARCC) | 0.0 | $422k | +81% | 23k | 18.27 |
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| Becton, Dickinson and (BDX) | 0.0 | $421k | 1.7k | 247.54 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $411k | 1.8k | 230.44 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $402k | 903.00 | 444.69 |
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| Boeing Company (BA) | 0.0 | $399k | 1.9k | 212.45 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $393k | 4.0k | 97.93 |
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| Altria (MO) | 0.0 | $386k | 8.7k | 44.62 |
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| Amgen (AMGN) | 0.0 | $373k | 1.5k | 241.78 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $373k | -3% | 9.2k | 40.40 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $371k | +46% | 14k | 27.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $369k | 1.3k | 285.81 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $359k | +5% | 10k | 34.92 |
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| Paypal Holdings (PYPL) | 0.0 | $354k | -2% | 4.7k | 75.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $339k | 5.3k | 63.89 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $336k | NEW | 1.8k | 186.81 |
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| Shopify Cl A (SHOP) | 0.0 | $333k | +6% | 7.0k | 47.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $330k | 2.1k | 153.98 |
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| Visa Com Cl A (V) | 0.0 | $328k | 1.5k | 225.46 |
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| Amphenol Corp New Cl A (APH) | 0.0 | $327k | 4.0k | 81.72 |
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| Waters Corporation (WAT) | 0.0 | $326k | 1.1k | 309.63 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $322k | 25k | 12.89 |
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| Nextera Energy (NEE) | 0.0 | $312k | 4.0k | 77.08 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $310k | +7% | 5.6k | 55.21 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $309k | -9% | 3.0k | 102.78 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $309k | -2% | 1.9k | 158.76 |
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| Otter Tail Corporation (OTTR) | 0.0 | $302k | 4.2k | 72.28 |
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| Celcuity (CELC) | 0.0 | $298k | 29k | 10.25 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $295k | -55% | 6.5k | 45.44 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $295k | NEW | 3.6k | 82.03 |
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| Realty Income (O) | 0.0 | $294k | 4.6k | 63.32 |
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| Ecolab (ECL) | 0.0 | $288k | 1.7k | 165.50 |
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| Netflix (NFLX) | 0.0 | $286k | 828.00 | 345.60 |
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| American Tower Corp New Com (AMT) | 0.0 | $284k | +16% | 1.4k | 204.41 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $281k | 594.00 | 472.77 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $278k | NEW | 2.1k | 134.22 |
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| Emerson Electric (EMR) | 0.0 | $276k | 3.2k | 87.14 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $273k | -5% | 8.5k | 32.15 |
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| Ford Motor Company (F) | 0.0 | $266k | 21k | 12.60 |
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| Qualcomm (QCOM) | 0.0 | $264k | -7% | 2.1k | 127.58 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $262k | NEW | 2.1k | 124.40 |
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| Owl Rock Capital Corporation (ORCC) | 0.0 | $259k | 21k | 12.61 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $256k | 1.0k | 255.47 |
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| Donaldson Company (DCI) | 0.0 | $252k | 3.9k | 65.34 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $251k | 2.7k | 92.82 |
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| Stryker Corporation (SYK) | 0.0 | $251k | -13% | 879.00 | 285.47 |
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| Verizon Communications (VZ) | 0.0 | $249k | +18% | 6.4k | 38.89 |
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| SYSCO Corporation (SYY) | 0.0 | $244k | 3.2k | 77.22 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $240k | -2% | 5.0k | 47.95 |
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| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $237k | 21k | 11.07 |
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| Norfolk Southern (NSC) | 0.0 | $233k | 1.1k | 211.99 |
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| Cintas Corporation (CTAS) | 0.0 | $229k | 495.00 | 462.98 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $227k | NEW | 2.1k | 105.50 |
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| At&t (T) | 0.0 | $225k | 12k | 19.25 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $225k | -8% | 3.1k | 71.51 |
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| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $223k | 2.6k | 84.05 |
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| Advanced Micro Devices (AMD) | 0.0 | $221k | NEW | 2.3k | 98.01 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $220k | -2% | 1.6k | 138.11 |
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| Masimo Corporation (MASI) | 0.0 | $212k | NEW | 1.1k | 184.54 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $210k | NEW | 2.2k | 96.46 |
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| Mueller Industries (MLI) | 0.0 | $206k | NEW | 2.8k | 73.48 |
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| Rockwell Automation (ROK) | 0.0 | $206k | NEW | 701.00 | 293.45 |
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| Deere & Company (DE) | 0.0 | $206k | 498.00 | 412.65 |
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| Five Below (FIVE) | 0.0 | $204k | NEW | 991.00 | 205.97 |
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| General Dynamics Corporation (GD) | 0.0 | $204k | 892.00 | 228.21 |
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| Hubspot (HUBS) | 0.0 | $201k | NEW | 468.00 | 428.75 |
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| Compute Health Acquisitin Com Cl A (CPUH) | 0.0 | $155k | 15k | 10.24 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $78k | 16k | 4.96 |
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| Bright Health Group (BHG) | 0.0 | $48k | +84% | 219k | 0.22 |
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| Vizsla Silver Corp Com New (VZLA) | 0.0 | $24k | 16k | 1.52 |
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Past Filings by Accredited Investors
SEC 13F filings are viewable for Accredited Investors going back to 2011
- Accredited Investors 2023 Q1 filed April 24, 2023
- Accredited Investors 2022 Q4 filed Feb. 7, 2023
- Accredited Investors 2022 Q3 filed Nov. 8, 2022
- Accredited Investors 2022 Q2 filed July 21, 2022
- Accredited Investors 2022 Q1 filed May 6, 2022
- Accredited Investors 2021 Q4 filed Jan. 31, 2022
- Accredited Investors 2021 Q3 filed Nov. 12, 2021
- Accredited Investors 2021 Q2 filed July 30, 2021
- Accredited Investors 2021 Q1 filed April 16, 2021
- Accredited Investors 2020 Q4 filed Feb. 11, 2021
- Accredited Investors 2020 Q3 filed Nov. 5, 2020
- Accredited Investors 2020 Q2 filed July 29, 2020
- Accredited Investors 2020 Q1 filed May 15, 2020
- Accredited Investors 2019 Q4 filed Jan. 23, 2020
- Accredited Investors 2019 Q3 filed Nov. 14, 2019
- Accredited Investors 2019 Q2 filed Aug. 13, 2019