Accredited Investor Services

Accredited Investor Services as of June 30, 2025

Portfolio Holdings for Accredited Investor Services

Accredited Investor Services holds 70 positions in its portfolio as reported in the June 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) 36.1 $48M 474k 100.82
Dimensional Etf Trust World Ex Us Core (DFAX) 18.5 $25M 833k 29.37
Fidelity Covington Trust Blue Chip Grwth (FBCG) 16.0 $21M 440k 48.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $4.5M 50k 91.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $3.0M 85k 35.84
Ishares Gold Tr Ishares New (IAU) 1.4 $1.9M 31k 62.36
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $1.8M 17k 106.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.7M 2.8k 617.85
Ishares Tr National Mun Etf (MUB) 1.3 $1.7M 16k 104.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.1M 6.0k 182.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $1.0M 96k 10.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.0M 1.8k 568.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $947k 19k 49.03
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $926k 9.9k 93.87
Vanguard Index Fds Growth Etf (VUG) 0.7 $926k 2.1k 438.40
Nuveen Muni Value Fund (NUV) 0.7 $915k 105k 8.69
Select Sector Spdr Tr Financial (XLF) 0.7 $885k 17k 52.37
Vanguard Index Fds Value Etf (VTV) 0.7 $875k 5.0k 176.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $861k 20k 42.28
Select Sector Spdr Tr Energy (XLE) 0.5 $673k 7.9k 84.81
Nfj Dividend Interest (NFJ) 0.5 $642k 52k 12.40
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $575k 34k 17.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $553k 6.3k 87.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $488k 3.6k 134.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $481k 9.9k 48.65
Ishares Tr Core Msci Eafe (IEFA) 0.4 $474k 5.7k 83.48
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $464k 2.3k 204.67
Ishares Core Msci Emkt (IEMG) 0.3 $454k 7.6k 60.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $424k 7.4k 57.01
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $412k 12k 33.12
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $407k 8.1k 50.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $407k 8.0k 50.75
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $398k 9.2k 43.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $395k 1.6k 240.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $378k 38k 10.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $354k 5.6k 63.71
Adams Express Company (ADX) 0.3 $342k 16k 21.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $313k 5.8k 53.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $306k 2.8k 110.10
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $304k 6.8k 44.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $287k 9.8k 29.21
Ishares Tr Core S&p500 Etf (IVV) 0.2 $265k 426.00 620.90
Western Asset Managed Municipals Fnd (MMU) 0.2 $255k 26k 9.90
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $253k 13k 19.28
Ishares Tr Core Msci Intl (IDEV) 0.2 $235k 3.1k 76.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $234k 768.00 304.83
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $234k 20k 11.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $232k 2.5k 91.97
Aberdeen Income Cred Strat (ACP) 0.2 $227k 38k 5.90
Nuveen Floating Rate Income Fund (JFR) 0.2 $225k 27k 8.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $219k 9.5k 22.98
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $215k 8.7k 24.78
Virtus Convertible & Inc Com New (NCZ) 0.2 $211k 16k 12.84
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $208k 4.8k 43.21
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $208k 15k 14.34
Mainstay Cbre Global (MEGI) 0.2 $204k 14k 14.21
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $180k 13k 13.37
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $166k 24k 7.06
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $164k 31k 5.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $163k 19k 8.76
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $153k 14k 10.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $135k 12k 11.29
Franklin Templeton (FTF) 0.1 $134k 21k 6.42
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $133k 12k 11.35
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $103k 10k 10.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $93k 12k 8.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $69k 17k 3.98
Templeton Emerging Markets Income Fund (TEI) 0.0 $65k 11k 6.00
Western Asset High Incm Fd I (HIX) 0.0 $60k 14k 4.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $53k 10k 5.12