Filed: 2/7/2023ACC: 0001518364-23-000002
📋 What this filing means
ACCREDITED INVESTORS INC. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.18B
Total AUM (reported)
15.52M
Total Shares
Allocation by class
CL B$136.43M11.5%
COM$129.54M11.0%
MSCI EAFE ETF$83.77M7.1%
PRTFLO S&P500 VL$72.40M6.1%
CL A$70.10M5.9%
CORE S&P SCP ETF$67.34M5.7%
INTL SMCP VLU$62.17M5.3%
Portfolio Concentration
Top 3$292.60M24.7%
4–10$366.91M31.0%
11–25$342.01M28.9%
Rest$181.03M15.3%
Top 3 weight
24.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 15.52M
Sole
Full voting authority
14.91M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
611.19K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings185
Rows:
UNITED PARCEL SERVICE INC
SOLEShares784.78K
TypeSH
Market value$136.43M
11.54%
Sole
784.75K
Shared
0.00
None
25.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$83.77M
7.08%
Sole
1.23M
Shared
0.00
None
51.18K
SPDR SER TR
SOLEShares1.86M
TypeSH
Market value$72.40M
6.12%
Sole
1.74M
Shared
0.00
None
121.23K
ISHARES TR
SOLEShares711.50K
TypeSH
Market value$67.34M
5.69%
Sole
659.03K
Shared
0.00
None
52.48K
AMERICAN CENTY ETF TR
SOLEShares1.12M
TypeSH
Market value$62.17M
5.26%
Sole
1.08M
Shared
0.00
None
43.21K
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$52.42M
4.43%
Sole
1.08M
Shared
0.00
None
58.53K
ISHARES TR
SOLEShares130.50K
TypeSH
Market value$50.14M
4.24%
Sole
124.08K
Shared
0.00
None
6.41K
ISHARES TR
SOLEShares737.38K
TypeSH
Market value$47.77M
4.04%
Sole
724.28K
Shared
0.00
None
13.09K
ISHARES TR
SOLEShares259.64K
TypeSH
Market value$45.27M
3.83%
Sole
255.13K
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares172.79K
TypeSH
Market value$41.80M
3.53%
Sole
165.97K
Shared
0.00
None
6.82K
ROBLOX CORP
SOLEShares1.37M
TypeSH
Market value$39.00M
3.30%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares373.16K
TypeSH
Market value$37.15M
3.14%
Sole
359.18K
Shared
0.00
None
13.98K
SCHWAB STRATEGIC TR
SOLEShares738.24K
TypeSH
Market value$33.08M
2.80%
Sole
703.24K
Shared
0.00
None
35K
APPLE INC
SOLEShares240.88K
TypeSH
Market value$31.30M
2.65%
Sole
235.51K
Shared
0.00
None
5.37K
INVESCO EXCH TRADED FD TR
SOLEShares584.85K
TypeSH
Market value$30.19M
2.55%
Sole
559.87K
Shared
0.00
None
24.98K
1/100 BERKSHIRE HATHAWAY INC
SOLEShares6.40K
TypeSH
Market value$30.00M
2.54%
Sole
6.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.23K
TypeSH
Market value$25.54M
2.16%
Sole
117.12K
Shared
0.00
None
2.11K
VANGUARD TAX-MANAGED FDS
SOLEShares540.67K
TypeSH
Market value$22.69M
1.92%
Sole
530.35K
Shared
0.00
None
10.31K
ISHARES TR
SOLEShares264.73K
TypeSH
Market value$22.13M
1.87%
Sole
258.60K
Shared
0.00
None
6.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.56K
TypeSH
Market value$14.38M
1.22%
Sole
44.63K
Shared
0.00
None
1.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares150.60K
TypeSH
Market value$12.98M
1.10%
Sole
143.88K
Shared
0.00
None
6.73K
AUTOMATIC DATA PROCESSING IN
SOLEShares51.08K
TypeSH
Market value$12.20M
1.03%
Sole
51.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares338.65K
TypeSH
Market value$11.13M
0.94%
Sole
319.77K
Shared
0.00
None
18.89K
GENERAL MLS INC
SOLEShares124.04K
TypeSH
Market value$10.40M
0.88%
Sole
111.67K
Shared
0.00
None
12.37K
VANGUARD WORLD FD
SOLEShares57.07K
TypeSH
Market value$9.82M
0.83%
Sole
56.14K
Shared
0.00
None
926.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 784.78K | SH | $136.43M 11.54% | 784.75K | 0.00 | 25.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.28M | SH | $83.77M 7.08% | 1.23M | 0.00 | 51.18K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.86M | SH | $72.40M 6.12% | 1.74M | 0.00 | 121.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 711.50K | SH | $67.34M 5.69% | 659.03K | 0.00 | 52.48K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.12M | SH | $62.17M 5.26% | 1.08M | 0.00 | 43.21K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.14M | SH | $52.42M 4.43% | 1.08M | 0.00 | 58.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 130.50K | SH | $50.14M 4.24% | 124.08K | 0.00 | 6.41K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 737.38K | SH | $47.77M 4.04% | 724.28K | 0.00 | 13.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 259.64K | SH | $45.27M 3.83% | 255.13K | 0.00 | 4.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 172.79K | SH | $41.80M 3.53% | 165.97K | 0.00 | 6.82K |
ROBLOX CORPSOLE | CL A | 1.37M | SH | $39.00M 3.30% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 373.16K | SH | $37.15M 3.14% | 359.18K | 0.00 | 13.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 738.24K | SH | $33.08M 2.80% | 703.24K | 0.00 | 35K |
APPLE INCSOLE | COM | 240.88K | SH | $31.30M 2.65% | 235.51K | 0.00 | 5.37K |
INVESCO EXCH TRADED FD TRSOLE | II KBW BK ETF | 584.85K | SH | $30.19M 2.55% | 559.87K | 0.00 | 24.98K |
1/100 BERKSHIRE HATHAWAY INCSOLE | CL A | 6.40K | SH | $30.00M 2.54% | 6.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 119.23K | SH | $25.54M 2.16% | 117.12K | 0.00 | 2.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 540.67K | SH | $22.69M 1.92% | 530.35K | 0.00 | 10.31K |
ISHARES TRSOLE | RUS MD CP GR ETF | 264.73K | SH | $22.13M 1.87% | 258.60K | 0.00 | 6.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.56K | SH | $14.38M 1.22% | 44.63K | 0.00 | 1.94K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 150.60K | SH | $12.98M 1.10% | 143.88K | 0.00 | 6.73K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 51.08K | SH | $12.20M 1.03% | 51.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 338.65K | SH | $11.13M 0.94% | 319.77K | 0.00 | 18.89K |
GENERAL MLS INCSOLE | COM | 124.04K | SH | $10.40M 0.88% | 111.67K | 0.00 | 12.37K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 57.07K | SH | $9.82M 0.83% | 56.14K | 0.00 | 926.00 |
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