Filed: 5/2/2025ACC: 0001085146-25-002536
📋 What this filing means
ACCREDITED INVESTOR SERVICES, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $119.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$119.70M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
US EQT ETF$42.62M35.6%
WORLD EX US CORE$21.75M18.2%
BLUE CHIP GRWTH$17.07M14.3%
COM$5.45M4.6%
US SML CP VALU$3.77M3.1%
US CORE EQUITY 2$2.79M2.3%
TAX EXEMPT BD$2.66M2.2%
Portfolio Concentration
Top 3$81.45M68.0%
4–10$16.07M13.4%
11–25$11.08M9.3%
Rest$11.10M9.3%
Top 3 weight
68.0%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
AMERICAN CENTY ETF TR
SOLEShares461.38K
TypeSH
Market value$42.62M
35.61%
Sole
0.00
Shared
0.00
None
461.38K
DIMENSIONAL ETF TRUST
SOLEShares830.21K
TypeSH
Market value$21.75M
18.17%
Sole
0.00
Shared
0.00
None
830.21K
FIDELITY COVINGTON TRUST
SOLEShares427.11K
TypeSH
Market value$17.07M
14.26%
Sole
0.00
Shared
0.00
None
427.11K
AMERICAN CENTY ETF TR
SOLEShares43.19K
TypeSH
Market value$3.77M
3.15%
Sole
0.00
Shared
0.00
None
43.19K
DIMENSIONAL ETF TRUST
SOLEShares84.46K
TypeSH
Market value$2.79M
2.33%
Sole
0.00
Shared
0.00
None
84.46K
VANGUARD MUN BD FDS
SOLEShares53.66K
TypeSH
Market value$2.66M
2.22%
Sole
0.00
Shared
0.00
None
53.66K
ISHARES TR
SOLEShares17.69K
TypeSH
Market value$1.87M
1.56%
Sole
0.00
Shared
0.00
None
17.69K
ISHARES GOLD TR
SOLEShares30.70K
TypeSH
Market value$1.81M
1.51%
Sole
0.00
Shared
0.00
None
30.70K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$1.61M
1.35%
Sole
0.00
Shared
0.00
None
15.29K
SPDR S&P 500 ETF TR
SOLEShares2.81K
TypeSH
Market value$1.57M
1.31%
Sole
0.00
Shared
0.00
None
2.81K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares100.11K
TypeSH
Market value$1.12M
0.94%
Sole
0.00
Shared
0.00
None
100.11K
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$948.4K
0.79%
Sole
0.00
Shared
0.00
None
10.13K
VANGUARD INDEX FDS
SOLEShares1.83K
TypeSH
Market value$939.4K
0.78%
Sole
0.00
Shared
0.00
None
1.83K
NUVEEN MUN VALUE FD INC
SOLEShares105.30K
TypeSH
Market value$923.5K
0.77%
Sole
0.00
Shared
0.00
None
105.30K
DIMENSIONAL ETF TRUST
SOLEShares20.57K
TypeSH
Market value$847.8K
0.71%
Sole
0.00
Shared
0.00
None
20.57K
SELECT SECTOR SPDR TR
SOLEShares16.71K
TypeSH
Market value$832.2K
0.70%
Sole
0.00
Shared
0.00
None
16.71K
SELECT SECTOR SPDR TR
SOLEShares7.73K
TypeSH
Market value$722.4K
0.60%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$684.9K
0.57%
Sole
0.00
Shared
0.00
None
4.01K
VANGUARD INDEX FDS
SOLEShares3.81K
TypeSH
Market value$658.7K
0.55%
Sole
0.00
Shared
0.00
None
3.81K
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares76.33K
TypeSH
Market value$640.4K
0.54%
Sole
0.00
Shared
0.00
None
76.33K
VIRTUS DIVIDEND INTEREST & P
SOLEShares52.02K
TypeSH
Market value$631.0K
0.53%
Sole
0.00
Shared
0.00
None
52.02K
VANGUARD INDEX FDS
SOLEShares1.58K
TypeSH
Market value$585.5K
0.49%
Sole
0.00
Shared
0.00
None
1.58K
VANECK ETF TRUST
SOLEShares33.58K
TypeSH
Market value$562.8K
0.47%
Sole
0.00
Shared
0.00
None
33.58K
VANGUARD SCOTTSDALE FDS
SOLEShares6.34K
TypeSH
Market value$511.1K
0.43%
Sole
0.00
Shared
0.00
None
6.34K
SELECT SECTOR SPDR TR
SOLEShares3.22K
TypeSH
Market value$470.4K
0.39%
Sole
0.00
Shared
0.00
None
3.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 461.38K | SH | $42.62M 35.61% | 0.00 | 0.00 | 461.38K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 830.21K | SH | $21.75M 18.17% | 0.00 | 0.00 | 830.21K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 427.11K | SH | $17.07M 14.26% | 0.00 | 0.00 | 427.11K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.19K | SH | $3.77M 3.15% | 0.00 | 0.00 | 43.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 84.46K | SH | $2.79M 2.33% | 0.00 | 0.00 | 84.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 53.66K | SH | $2.66M 2.22% | 0.00 | 0.00 | 53.66K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.69K | SH | $1.87M 1.56% | 0.00 | 0.00 | 17.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.70K | SH | $1.81M 1.51% | 0.00 | 0.00 | 30.70K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.29K | SH | $1.61M 1.35% | 0.00 | 0.00 | 15.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.81K | SH | $1.57M 1.31% | 0.00 | 0.00 | 2.81K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 100.11K | SH | $1.12M 0.94% | 0.00 | 0.00 | 100.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.13K | SH | $948.4K 0.79% | 0.00 | 0.00 | 10.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.83K | SH | $939.4K 0.78% | 0.00 | 0.00 | 1.83K |
NUVEEN MUN VALUE FD INCSOLE | COM | 105.30K | SH | $923.5K 0.77% | 0.00 | 0.00 | 105.30K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 20.57K | SH | $847.8K 0.71% | 0.00 | 0.00 | 20.57K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 16.71K | SH | $832.2K 0.70% | 0.00 | 0.00 | 16.71K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.73K | SH | $722.4K 0.60% | 0.00 | 0.00 | 7.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.01K | SH | $684.9K 0.57% | 0.00 | 0.00 | 4.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.81K | SH | $658.7K 0.55% | 0.00 | 0.00 | 3.81K |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 76.33K | SH | $640.4K 0.54% | 0.00 | 0.00 | 76.33K |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 52.02K | SH | $631.0K 0.53% | 0.00 | 0.00 | 52.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.58K | SH | $585.5K 0.49% | 0.00 | 0.00 | 1.58K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 33.58K | SH | $562.8K 0.47% | 0.00 | 0.00 | 33.58K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 6.34K | SH | $511.1K 0.43% | 0.00 | 0.00 | 6.34K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.22K | SH | $470.4K 0.39% | 0.00 | 0.00 | 3.22K |
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