Accredited Investor Services

Accredited Investor Services as of March 31, 2025

Portfolio Holdings for Accredited Investor Services

Accredited Investor Services holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 35.6 $43M 461k 92.38
Dimensional Etf Trust World Ex Us Core (DFAX) 18.2 $22M 830k 26.20
Fidelity Covington Trust Blue Chip Grwth (FBCG) 14.3 $17M 427k 39.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $3.8M 43k 87.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $2.8M 85k 32.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $2.7M 54k 49.62
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $1.9M 18k 105.60
Ishares Gold Tr Ishares New (IAU) 1.5 $1.8M 31k 58.96
Ishares Tr National Mun Etf (MUB) 1.3 $1.6M 15k 105.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.6M 2.8k 559.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $1.1M 100k 11.20
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $948k 10k 93.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $939k 1.8k 513.91
Nuveen Muni Value Fund (NUV) 0.8 $924k 105k 8.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $848k 21k 41.21
Select Sector Spdr Tr Financial (XLF) 0.7 $832k 17k 49.81
Select Sector Spdr Tr Energy (XLE) 0.6 $722k 7.7k 93.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $685k 4.0k 170.89
Vanguard Index Fds Value Etf (VTV) 0.6 $659k 3.8k 172.74
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.5 $640k 76k 8.39
Nfj Dividend Interest (NFJ) 0.5 $631k 52k 12.13
Vanguard Index Fds Growth Etf (VUG) 0.5 $586k 1.6k 370.82
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $563k 34k 16.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $511k 6.3k 80.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $470k 3.2k 146.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $470k 9.7k 48.35
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $439k 2.3k 193.99
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $434k 14k 30.32
Ishares Tr Core Msci Eafe (IEFA) 0.4 $429k 5.7k 75.65
Ishares Core Msci Emkt (IEMG) 0.3 $411k 7.6k 53.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $407k 8.0k 50.71
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $387k 7.6k 51.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $367k 37k 9.89
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $365k 9.2k 39.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $344k 6.8k 50.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $332k 1.6k 202.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $332k 5.6k 59.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $305k 542.00 561.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $297k 5.8k 51.49
Adams Express Company (ADX) 0.2 $288k 15k 18.99
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $272k 6.8k 40.13
Western Asset Managed Municipals Fnd (MMU) 0.2 $268k 26k 10.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $258k 2.8k 92.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $246k 9.8k 25.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $243k 20k 12.23
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $236k 13k 18.77
Nuveen Floating Rate Income Fund (JFR) 0.2 $224k 27k 8.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $219k 8.7k 25.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $219k 9.5k 22.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $214k 2.5k 85.07
Ishares Tr Core Msci Intl (IDEV) 0.2 $213k 3.1k 68.89
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $213k 15k 14.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $211k 804.00 262.12
Virtus Convertible & Inc Com New (NCZ) 0.2 $210k 18k 11.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $205k 713.00 288.14
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $203k 4.8k 42.02
Mainstay Cbre Global (MEGI) 0.1 $171k 13k 13.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $169k 19k 8.79
Aberdeen Income Cred Strat (ACP) 0.1 $163k 28k 5.89
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $160k 23k 6.84
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $159k 15k 10.72
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $148k 14k 10.85
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $144k 11k 13.16
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $139k 26k 5.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $138k 12k 11.52
Franklin Templeton (FTF) 0.1 $137k 21k 6.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $110k 10k 10.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $96k 12k 7.96
Templeton Emerging Markets Income Fund (TEI) 0.0 $59k 11k 5.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $44k 11k 3.98