Accredited Investors
Latest statistics and disclosures from Accredited Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, IJH, IJR, AVDV, EFA, and represent 31.17% of Accredited Investors's stock portfolio.
- Added to shares of these 10 stocks: VEU (+$41M), IJH (+$30M), AVDV (+$28M), VGLT (+$19M), VTV (+$7.9M), MSTR (+$5.4M), SCHB, IWS, FNDA, AAPL.
- Started 8 new stock positions in MSTR, MA, NSC, CRM, AVGO, VGLT, DUK, FIVE.
- Reduced shares in these 10 stocks: SHV (-$97M), TLT (-$42M), EFA (-$21M), AAXJ (-$11M), AGG (-$9.3M), TSLA, SPYV, EFV, MGK, IWF.
- Sold out of its positions in ABNB, DRRX, IJJ, SLB, SCHX.
- Accredited Investors was a net seller of stock by $-52M.
- Accredited Investors has $1.4B in assets under management (AUM), dropping by 5.80%.
- Central Index Key (CIK): 0001518364
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Accredited Investors holds 195 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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United Parcel Service CL B (UPS) | 8.7 | $123M | 785k | 157.23 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $82M | +56% | 294k | 277.15 |
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Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $81M | 751k | 108.25 |
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American Centy Etf Tr Intl Smcp Vlu (AVDV) | 5.6 | $79M | +54% | 1.3M | 62.49 |
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Ishares Tr Msci Eafe Etf (EFA) | 5.3 | $75M | -21% | 995k | 75.35 |
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Roblox Corp Cl A (RBLX) | 4.3 | $61M | 1.3M | 45.72 |
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Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $59M | 124k | 477.63 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $56M | +9% | 1.0M | 55.67 |
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Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $50M | 250k | 200.71 |
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1/100 Berkshire Hathaway Cl A | 3.5 | $49M | 9.1k | 5426.25 |
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Apple (AAPL) | 3.5 | $49M | +2% | 256k | 192.53 |
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Vanguard Index Fds Value Etf (VTV) | 3.4 | $48M | +19% | 322k | 149.50 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.2 | $45M | -5% | 959k | 46.63 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.0 | $42M | +5895% | 742k | 56.14 |
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Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.6 | $37M | -22% | 555k | 66.57 |
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Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $34M | -21% | 341k | 99.25 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $31M | -3% | 102k | 303.17 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $26M | 244k | 104.46 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $24M | -3% | 502k | 47.90 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $19M | 183k | 102.88 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.3 | $19M | NEW | 303k | 61.53 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $17M | 49k | 356.66 |
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Ishares Tr Eafe Value Etf (EFV) | 1.1 | $15M | -11% | 289k | 52.10 |
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.0 | $13M | +20% | 243k | 55.35 |
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Ishares Tr Esg Aware Msci (ESML) | 0.9 | $13M | 348k | 38.01 |
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Automatic Data Processing (ADP) | 0.8 | $12M | 51k | 232.97 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $11M | 24k | 475.31 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $11M | +58% | 92k | 116.29 |
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.7 | $9.7M | -5% | 258k | 37.49 |
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Tesla Motors (TSLA) | 0.7 | $9.4M | -23% | 38k | 248.49 |
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General Mills (GIS) | 0.6 | $8.4M | 128k | 65.14 |
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Amazon (AMZN) | 0.6 | $8.1M | 53k | 151.94 |
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Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $7.5M | +14% | 158k | 47.74 |
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Ishares Tr Short Treas Bd (SHV) | 0.5 | $7.3M | -93% | 66k | 110.13 |
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C H Robinson Worldwide Com New (CHRW) | 0.5 | $6.7M | 78k | 86.39 |
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Microsoft Corporation (MSFT) | 0.5 | $6.5M | -4% | 17k | 376.04 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $6.0M | -3% | 25k | 237.22 |
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Vanguard World Mega Grwth Ind (MGK) | 0.4 | $6.0M | -14% | 23k | 259.51 |
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Microstrategy Cl A New (MSTR) | 0.4 | $5.4M | NEW | 8.5k | 631.62 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $5.0M | 50k | 100.51 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $4.8M | -89% | 49k | 98.88 |
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Alphabet Inc Cap STK CL C (GOOG) | 0.3 | $4.8M | 34k | 140.93 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $4.4M | +5% | 58k | 75.54 |
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UnitedHealth (UNH) | 0.3 | $3.8M | 7.3k | 526.48 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $3.8M | +3% | 41k | 91.05 |
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3M Company (MMM) | 0.2 | $3.4M | -8% | 31k | 109.32 |
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NVIDIA Corporation (NVDA) | 0.2 | $3.2M | +8% | 6.5k | 495.24 |
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Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $3.0M | +18% | 48k | 63.88 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.9M | -6% | 13k | 213.33 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.8M | 11k | 262.26 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.6M | 16k | 164.42 |
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Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $2.6M | +12% | 66k | 39.82 |
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Costco Whsl Corp New Com (COST) | 0.2 | $2.6M | 3.9k | 660.07 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.5M | 15k | 165.25 |
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Us Bancorp Del Com New (USB) | 0.2 | $2.4M | 57k | 43.28 |
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Alphabet Inc Cap Stk Cl A (GOOGL) | 0.2 | $2.4M | +6% | 17k | 139.69 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 13k | 170.10 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.2M | +2% | 5.1k | 436.76 |
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Gra (GGG) | 0.1 | $2.1M | +23% | 24k | 86.76 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | 5.6k | 350.91 |
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Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $2.0M | 80k | 24.48 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 3.1k | 582.89 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.7M | 30k | 57.96 |
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Pepsi (PEP) | 0.1 | $1.7M | 9.8k | 169.85 |
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Procter & Gamble Company (PG) | 0.1 | $1.6M | -9% | 11k | 146.54 |
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Tactile Systems Technology, In (TCMD) | 0.1 | $1.6M | 111k | 14.30 |
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Travelers Companies (TRV) | 0.1 | $1.6M | 8.2k | 190.49 |
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Visa Com Cl A (V) | 0.1 | $1.5M | 5.9k | 260.35 |
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SPS Commerce (SPSC) | 0.1 | $1.5M | 7.9k | 193.84 |
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Meta Platforms Cl A (META) | 0.1 | $1.5M | +3% | 4.3k | 353.96 |
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Home Depot (HD) | 0.1 | $1.5M | 4.3k | 346.52 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 3.6k | 409.52 |
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Tennant Company (TNC) | 0.1 | $1.4M | -10% | 15k | 92.69 |
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Oracle Corporation (ORCL) | 0.1 | $1.4M | 13k | 105.43 |
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.4M | -31% | 43k | 31.76 |
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Xcel Energy (XEL) | 0.1 | $1.3M | 21k | 61.91 |
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Abbott Laboratories (ABT) | 0.1 | $1.3M | 12k | 110.07 |
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Merck & Co (MRK) | 0.1 | $1.2M | 12k | 109.02 |
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Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 12k | 99.98 |
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Aon Cl A (AON) | 0.1 | $1.2M | 4.2k | 291.02 |
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Fastenal Company (FAST) | 0.1 | $1.2M | 18k | 64.77 |
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Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.2k | 156.74 |
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McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 296.54 |
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Target Corporation (TGT) | 0.1 | $1.1M | 7.7k | 142.42 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 10k | 105.23 |
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Abbvie (ABBV) | 0.1 | $1.1M | -4% | 6.9k | 154.97 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 9.8k | 108.41 |
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Cleveland-cliffs New Com (CLF) | 0.1 | $1.0M | -2% | 49k | 20.42 |
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General Electric Com New (GE) | 0.1 | $984k | 7.7k | 127.63 |
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Wells Fargo New Com (WFC) | 0.1 | $944k | -6% | 19k | 49.22 |
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Medtronic SHS (MDT) | 0.1 | $939k | -2% | 11k | 82.38 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $873k | 11k | 82.96 |
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Caterpillar (CAT) | 0.1 | $855k | +21% | 2.9k | 295.66 |
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Heartland Financial USA (HTLF) | 0.1 | $850k | 23k | 37.61 |
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Intel Corporation (INTC) | 0.1 | $796k | -2% | 16k | 50.25 |
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Bank of America Corporation (BAC) | 0.1 | $794k | -3% | 24k | 33.67 |
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Applied Materials (AMAT) | 0.1 | $787k | 4.9k | 162.07 |
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Bristol Myers Squibb (BMY) | 0.1 | $767k | 15k | 51.31 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $760k | +36% | 3.3k | 232.64 |
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Broadridge Financial Solutions (BR) | 0.1 | $735k | 3.6k | 205.75 |
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Walt Disney Company (DIS) | 0.1 | $730k | 8.1k | 90.29 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $722k | 8.7k | 83.31 |
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International Business Machines (IBM) | 0.0 | $704k | +27% | 4.3k | 163.54 |
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American Express Company (AXP) | 0.0 | $701k | 3.7k | 187.33 |
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Chevron Corp New Com (CVX) | 0.0 | $677k | +4% | 4.5k | 149.17 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $657k | -7% | 2.6k | 252.22 |
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Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $649k | 12k | 54.67 |
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Pfizer (PFE) | 0.0 | $624k | -2% | 22k | 28.79 |
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Analog Devices (ADI) | 0.0 | $598k | -49% | 3.0k | 198.56 |
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Zoetis Cl A (ZTS) | 0.0 | $591k | 3.0k | 197.39 |
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Cadence Design Systems (CDNS) | 0.0 | $584k | 2.1k | 272.37 |
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Anthem (ELV) | 0.0 | $572k | 1.2k | 471.56 |
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Boeing Company (BA) | 0.0 | $563k | 2.2k | 260.72 |
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Dex (DXCM) | 0.0 | $560k | 4.5k | 124.09 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $550k | 1.1k | 507.47 |
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Wal-Mart Stores (WMT) | 0.0 | $538k | +4% | 3.4k | 157.66 |
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Philip Morris International (PM) | 0.0 | $525k | 5.6k | 94.08 |
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Nucor Corporation (NUE) | 0.0 | $519k | 3.0k | 174.02 |
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Coca-Cola Company (KO) | 0.0 | $513k | -3% | 8.7k | 58.93 |
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Shopify Cl A (SHOP) | 0.0 | $503k | 6.5k | 77.90 |
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Cisco Systems (CSCO) | 0.0 | $501k | -3% | 9.9k | 50.52 |
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Ares Capital Corporation (ARCC) | 0.0 | $494k | +2% | 25k | 20.03 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $490k | 15k | 32.17 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $484k | 1.8k | 270.86 |
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Bio-techne Corporation (TECH) | 0.0 | $482k | -2% | 6.2k | 77.16 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $464k | 6.6k | 70.35 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $452k | 784.00 | 576.05 |
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Thermo Fisher Scientific (TMO) | 0.0 | $444k | 836.00 | 530.79 |
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Honeywell International (HON) | 0.0 | $439k | 2.1k | 209.68 |
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Hormel Foods Corporation (HRL) | 0.0 | $429k | 13k | 32.11 |
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Celcuity (CELC) | 0.0 | $424k | 29k | 14.57 |
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Amgen (AMGN) | 0.0 | $414k | -2% | 1.4k | 287.99 |
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Netflix (NFLX) | 0.0 | $411k | 844.00 | 487.05 |
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Hercules Technology Growth Capital (HTGC) | 0.0 | $400k | 24k | 16.67 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $393k | -13% | 1.8k | 218.15 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $388k | 2.3k | 170.42 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $381k | +2% | 5.1k | 75.10 |
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Amphenol Corp New Cl A (APH) | 0.0 | $378k | 3.8k | 99.13 |
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Emerson Electric (EMR) | 0.0 | $370k | 3.8k | 97.33 |
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $370k | -10% | 7.5k | 49.19 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $363k | 2.0k | 179.97 |
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Altria (MO) | 0.0 | $361k | 9.0k | 40.34 |
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Otter Tail Corporation (OTTR) | 0.0 | $355k | 4.2k | 84.98 |
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Advanced Micro Devices (AMD) | 0.0 | $348k | +4% | 2.4k | 147.41 |
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Waters Corporation (WAT) | 0.0 | $347k | 1.1k | 329.23 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $338k | 1.0k | 337.36 |
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Ecolab (ECL) | 0.0 | $324k | 1.6k | 198.30 |
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American Tower Corp New Com (AMT) | 0.0 | $322k | 1.5k | 215.84 |
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Morgan Stanley Com New (MS) | 0.0 | $317k | -2% | 3.4k | 93.24 |
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Qualcomm (QCOM) | 0.0 | $307k | +4% | 2.1k | 144.63 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $303k | 7.4k | 41.10 |
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Cintas Corporation (CTAS) | 0.0 | $299k | 495.00 | 603.15 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $296k | 2.4k | 122.74 |
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Paypal Holdings (PYPL) | 0.0 | $286k | 4.7k | 61.41 |
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $286k | 4.8k | 59.24 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $284k | 1.5k | 192.52 |
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Royal Caribbean Cruises (RCL) | 0.0 | $283k | 2.2k | 129.49 |
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Dollar Gen Corp New Com (DG) | 0.0 | $281k | 2.1k | 135.95 |
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Hubspot (HUBS) | 0.0 | $275k | 473.00 | 580.54 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $274k | 3.5k | 77.32 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $265k | 7.0k | 37.60 |
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Ford Motor Company (F) | 0.0 | $264k | +19% | 22k | 12.19 |
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Mueller Industries (MLI) | 0.0 | $264k | +100% | 5.6k | 47.15 |
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First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $254k | 2.6k | 95.89 |
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Donaldson Company (DCI) | 0.0 | $253k | 3.9k | 65.35 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $250k | 2.1k | 121.49 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $248k | 3.1k | 79.22 |
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Raytheon Technologies Corp (RTX) | 0.0 | $246k | 2.9k | 84.15 |
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Broadcom (AVGO) | 0.0 | $243k | NEW | 218.00 | 1115.28 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $242k | -14% | 1.3k | 192.48 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $240k | 2.1k | 111.63 |
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Delta Air Lines Inc Del Com New (DAL) | 0.0 | $239k | 6.0k | 40.23 |
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Norfolk Southern (NSC) | 0.0 | $239k | NEW | 1.0k | 236.40 |
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ConocoPhillips (COP) | 0.0 | $239k | +2% | 2.1k | 116.07 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $236k | -18% | 2.5k | 95.20 |
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Owl Rock Capital Corporation (OBDC) | 0.0 | $236k | -18% | 16k | 14.76 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $236k | -18% | 4.5k | 52.05 |
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salesforce (CRM) | 0.0 | $235k | NEW | 892.00 | 263.14 |
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Nextera Energy (NEE) | 0.0 | $234k | -4% | 3.8k | 60.75 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $233k | 8.3k | 27.99 |
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Rockwell Automation (ROK) | 0.0 | $225k | +2% | 725.00 | 310.31 |
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Becton, Dickinson and (BDX) | 0.0 | $220k | 901.00 | 243.83 |
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Southern Company (SO) | 0.0 | $219k | 3.1k | 70.12 |
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Lockheed Martin Corporation (LMT) | 0.0 | $214k | -4% | 471.00 | 453.32 |
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Duke Energy Corp Com New (DUK) | 0.0 | $212k | NEW | 2.2k | 97.04 |
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Five Below (FIVE) | 0.0 | $211k | NEW | 991.00 | 213.16 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $208k | NEW | 487.00 | 426.38 |
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FedEx Corporation (FDX) | 0.0 | $201k | 795.00 | 252.87 |
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At&t (T) | 0.0 | $190k | 11k | 16.78 |
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Allurion Technologies Com Shs (ALUR) | 0.0 | $140k | 38k | 3.74 |
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Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $113k | 21k | 5.28 |
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Revance Therapeutics (RVNC) | 0.0 | $113k | 13k | 8.79 |
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Granite Pt Mtg Tr Inc Com Stk (GPMT) | 0.0 | $94k | 16k | 5.94 |
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Uranium Energy (UEC) | 0.0 | $85k | 13k | 6.40 |
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Vizsla Silver Corp Com New (VZLA) | 0.0 | $20k | 16k | 1.25 |
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Past Filings by Accredited Investors
SEC 13F filings are viewable for Accredited Investors going back to 2011
- Accredited Investors 2023 Q4 filed Feb. 7, 2024
- Accredited Investors 2023 Q3 filed Nov. 7, 2023
- Accredited Investors 2023 Q2 filed Aug. 3, 2023
- 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