Filed: 11/8/2022ACC: 0001518364-22-000005
📋 What this filing means
ACCREDITED INVESTORS INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $861.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$861.9K
Total AUM (reported)
12.85M
Total Shares
Allocation by class
COM$130.2K15.1%
CL A$79.3K9.2%
MSCI EAFE ETF$61.6K7.2%
CORE S&P SCP ETF$59.5K6.9%
CORE S&P500 ETF$46.4K5.4%
RUSSELL 2000 ETF$43.0K5.0%
PRTFLO S&P500 VL$42.0K4.9%
Portfolio Concentration
Top 3$172.4K20.0%
4–10$259.8K30.1%
11–25$278.9K32.4%
Rest$150.8K17.5%
Top 3 weight
20.0%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 12.85M
Sole
Full voting authority
12.32M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
528.37K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings171
Rows:
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$61.6K
7.15%
Sole
1.06M
Shared
0.00
None
45.03K
ISHARES TR
SOLEShares682.45K
TypeSH
Market value$59.5K
6.90%
Sole
626.06K
Shared
0.00
None
56.38K
ROBLOX CORP
SOLEShares1.43M
TypeSH
Market value$51.3K
5.95%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.47K
TypeSH
Market value$46.4K
5.39%
Sole
125.61K
Shared
0.00
None
3.86K
ISHARES TR
SOLEShares260.51K
TypeSH
Market value$43.0K
4.98%
Sole
256.06K
Shared
0.00
None
4.45K
SPDR SER TR
SOLEShares1.22M
TypeSH
Market value$42.0K
4.87%
Sole
1.12M
Shared
0.00
None
92.52K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$39.0K
4.53%
Sole
955.60K
Shared
0.00
None
57.36K
APPLE INC
SOLEShares241.06K
TypeSH
Market value$33.3K
3.87%
Sole
235.69K
Shared
0.00
None
5.37K
SPDR INDEX SHS FDS
SOLEShares1.09M
TypeSH
Market value$28.5K
3.31%
Sole
1.07M
Shared
0.00
None
26.91K
VANGUARD WORLD FD
SOLEShares158.22K
TypeSH
Market value$27.6K
3.20%
Sole
151.37K
Shared
0.00
None
6.85K
ISHARES TR
SOLEShares130.41K
TypeSH
Market value$27.4K
3.18%
Sole
128.27K
Shared
0.00
None
2.14K
1/100 BERKSHIRE HATHAWAY INC
SOLEShares6.40K
TypeSH
Market value$26.0K
3.02%
Sole
6.40K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares514.20K
TypeSH
Market value$25.3K
2.93%
Sole
495.65K
Shared
0.00
None
18.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares312.74K
TypeSH
Market value$24.7K
2.86%
Sole
305.29K
Shared
0.00
None
7.45K
ISHARES TR
SOLEShares104.16K
TypeSH
Market value$22.8K
2.65%
Sole
99.66K
Shared
0.00
None
4.50K
UNITED PARCEL SERVICE INC
SOLEShares139.76K
TypeSH
Market value$22.6K
2.62%
Sole
139.74K
Shared
0.00
None
25.00
ISHARES TR
SOLEShares279.39K
TypeSH
Market value$21.9K
2.54%
Sole
272.29K
Shared
0.00
None
7.11K
VANGUARD TAX-MANAGED FDS
SOLEShares559.17K
TypeSH
Market value$20.3K
2.36%
Sole
546.68K
Shared
0.00
None
12.49K
SCHWAB STRATEGIC TR
SOLEShares477.94K
TypeSH
Market value$20.1K
2.33%
Sole
452.94K
Shared
0.00
None
25K
TESLA INC
SOLEShares54.66K
TypeSH
Market value$14.5K
1.68%
Sole
54.09K
Shared
0.00
None
570.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.42K
TypeSH
Market value$12.7K
1.47%
Sole
45.54K
Shared
0.00
None
1.88K
AUTOMATIC DATA PROCESSING IN
SOLEShares51.14K
TypeSH
Market value$11.6K
1.34%
Sole
51.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.17K
TypeSH
Market value$9.9K
1.15%
Sole
306.13K
Shared
0.00
None
18.04K
GENERAL MLS INC
SOLEShares124.92K
TypeSH
Market value$9.6K
1.11%
Sole
112.57K
Shared
0.00
None
12.36K
ISHARES TR
SOLEShares98.88K
TypeSH
Market value$9.5K
1.11%
Sole
96.35K
Shared
0.00
None
2.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 1.10M | SH | $61.6K 7.15% | 1.06M | 0.00 | 45.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 682.45K | SH | $59.5K 6.90% | 626.06K | 0.00 | 56.38K |
ROBLOX CORPSOLE | CL A | 1.43M | SH | $51.3K 5.95% | 1.43M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 129.47K | SH | $46.4K 5.39% | 125.61K | 0.00 | 3.86K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 260.51K | SH | $43.0K 4.98% | 256.06K | 0.00 | 4.45K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.22M | SH | $42.0K 4.87% | 1.12M | 0.00 | 92.52K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.01M | SH | $39.0K 4.53% | 955.60K | 0.00 | 57.36K |
APPLE INCSOLE | COM | 241.06K | SH | $33.3K 3.87% | 235.69K | 0.00 | 5.37K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 1.09M | SH | $28.5K 3.31% | 1.07M | 0.00 | 26.91K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 158.22K | SH | $27.6K 3.20% | 151.37K | 0.00 | 6.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 130.41K | SH | $27.4K 3.18% | 128.27K | 0.00 | 2.14K |
1/100 BERKSHIRE HATHAWAY INCSOLE | CL A | 6.40K | SH | $26.0K 3.02% | 6.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 514.20K | SH | $25.3K 2.93% | 495.65K | 0.00 | 18.56K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 312.74K | SH | $24.7K 2.86% | 305.29K | 0.00 | 7.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 104.16K | SH | $22.8K 2.65% | 99.66K | 0.00 | 4.50K |
UNITED PARCEL SERVICE INCSOLE | CL B | 139.76K | SH | $22.6K 2.62% | 139.74K | 0.00 | 25.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 279.39K | SH | $21.9K 2.54% | 272.29K | 0.00 | 7.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 559.17K | SH | $20.3K 2.36% | 546.68K | 0.00 | 12.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 477.94K | SH | $20.1K 2.33% | 452.94K | 0.00 | 25K |
TESLA INCSOLE | COM | 54.66K | SH | $14.5K 1.68% | 54.09K | 0.00 | 570.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.42K | SH | $12.7K 1.47% | 45.54K | 0.00 | 1.88K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 51.14K | SH | $11.6K 1.34% | 51.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 324.17K | SH | $9.9K 1.15% | 306.13K | 0.00 | 18.04K |
GENERAL MLS INCSOLE | COM | 124.92K | SH | $9.6K 1.11% | 112.57K | 0.00 | 12.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 98.88K | SH | $9.5K 1.11% | 96.35K | 0.00 | 2.53K |
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