Filed: 4/24/2023ACC: 0001518364-23-000003
📋 What this filing means
ACCREDITED INVESTORS INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$1.32B
Total AUM (reported)
15.63M
Total Shares
Allocation by class
CL B$152.24M11.6%
COM$145.46M11.0%
CL A$93.31M7.1%
MSCI EAFE ETF$91.86M7.0%
PRTFLO S&P500 VL$79.35M6.0%
INTL SMCP VLU$77.34M5.9%
CORE S&P SCP ETF$70.37M5.3%
Portfolio Concentration
Top 3$323.45M24.5%
4–10$413.09M31.3%
11–25$383.85M29.1%
Rest$197.34M15.0%
Top 3 weight
24.5%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 15.63M
Sole
Full voting authority
15.04M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
592.65K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings189
Rows:
UNITED PARCEL SERVICE INC
SOLEShares784.78K
TypeSH
Market value$152.24M
11.55%
Sole
784.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$91.86M
6.97%
Sole
1.23M
Shared
0.00
None
50.12K
SPDR SER TR
SOLEShares1.95M
TypeSH
Market value$79.35M
6.02%
Sole
1.81M
Shared
0.00
None
133.89K
AMERICAN CENTY ETF TR
SOLEShares1.32M
TypeSH
Market value$77.34M
5.87%
Sole
1.26M
Shared
0.00
None
63.31K
ISHARES TR
SOLEShares727.75K
TypeSH
Market value$70.37M
5.34%
Sole
673.75K
Shared
0.00
None
54K
ROBLOX CORP
SOLEShares1.38M
TypeSH
Market value$61.87M
4.69%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares510.32K
TypeSH
Market value$56.39M
4.28%
Sole
483.86K
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares127.44K
TypeSH
Market value$52.39M
3.98%
Sole
123.17K
Shared
0.00
None
4.27K
ISHARES TR
SOLEShares720.15K
TypeSH
Market value$48.88M
3.71%
Sole
706.81K
Shared
0.00
None
13.34K
ISHARES TR
SOLEShares257.05K
TypeSH
Market value$45.86M
3.48%
Sole
253.54K
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares427.10K
TypeSH
Market value$45.43M
3.45%
Sole
408.89K
Shared
0.00
None
18.21K
ISHARES TR
SOLEShares181.10K
TypeSH
Market value$45.30M
3.44%
Sole
173.26K
Shared
0.00
None
7.84K
SCHWAB STRATEGIC TR
SOLEShares894.97K
TypeSH
Market value$42.82M
3.25%
Sole
849.14K
Shared
0.00
None
45.83K
APPLE INC
SOLEShares240.04K
TypeSH
Market value$39.58M
3.00%
Sole
234.72K
Shared
0.00
None
5.32K
ISHARES TR
SOLEShares644.25K
TypeSH
Market value$31.27M
2.37%
Sole
616.55K
Shared
0.00
None
27.70K
1/100 BERKSHIRE HATHAWAY INC
SOLEShares6.40K
TypeSH
Market value$29.80M
2.26%
Sole
6.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.17K
TypeSH
Market value$27.41M
2.08%
Sole
109.16K
Shared
0.00
None
3.02K
VANGUARD TAX-MANAGED FDS
SOLEShares542.73K
TypeSH
Market value$24.52M
1.86%
Sole
533.20K
Shared
0.00
None
9.53K
ISHARES TR
SOLEShares258.87K
TypeSH
Market value$23.57M
1.79%
Sole
254.19K
Shared
0.00
None
4.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares172.19K
TypeSH
Market value$15.86M
1.20%
Sole
165.04K
Shared
0.00
None
7.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.43K
TypeSH
Market value$14.03M
1.06%
Sole
43.55K
Shared
0.00
None
1.88K
ISHARES TR
SOLEShares344.75K
TypeSH
Market value$11.72M
0.89%
Sole
325.15K
Shared
0.00
None
19.60K
AUTOMATIC DATA PROCESSING IN
SOLEShares51.08K
TypeSH
Market value$11.37M
0.86%
Sole
51.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares54.37K
TypeSH
Market value$11.28M
0.86%
Sole
53.80K
Shared
0.00
None
570.00
GENERAL MLS INC
SOLEShares115.81K
TypeSH
Market value$9.90M
0.75%
Sole
103.45K
Shared
0.00
None
12.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 784.78K | SH | $152.24M 11.55% | 784.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.28M | SH | $91.86M 6.97% | 1.23M | 0.00 | 50.12K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.95M | SH | $79.35M 6.02% | 1.81M | 0.00 | 133.89K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.32M | SH | $77.34M 5.87% | 1.26M | 0.00 | 63.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 727.75K | SH | $70.37M 5.34% | 673.75K | 0.00 | 54K |
ROBLOX CORPSOLE | CL A | 1.38M | SH | $61.87M 4.69% | 1.38M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 510.32K | SH | $56.39M 4.28% | 483.86K | 0.00 | 26.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 127.44K | SH | $52.39M 3.98% | 123.17K | 0.00 | 4.27K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 720.15K | SH | $48.88M 3.71% | 706.81K | 0.00 | 13.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 257.05K | SH | $45.86M 3.48% | 253.54K | 0.00 | 3.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 427.10K | SH | $45.43M 3.45% | 408.89K | 0.00 | 18.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 181.10K | SH | $45.30M 3.44% | 173.26K | 0.00 | 7.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 894.97K | SH | $42.82M 3.25% | 849.14K | 0.00 | 45.83K |
APPLE INCSOLE | COM | 240.04K | SH | $39.58M 3.00% | 234.72K | 0.00 | 5.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 644.25K | SH | $31.27M 2.37% | 616.55K | 0.00 | 27.70K |
1/100 BERKSHIRE HATHAWAY INCSOLE | CL A | 6.40K | SH | $29.80M 2.26% | 6.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 112.17K | SH | $27.41M 2.08% | 109.16K | 0.00 | 3.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 542.73K | SH | $24.52M 1.86% | 533.20K | 0.00 | 9.53K |
ISHARES TRSOLE | RUS MD CP GR ETF | 258.87K | SH | $23.57M 1.79% | 254.19K | 0.00 | 4.67K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 172.19K | SH | $15.86M 1.20% | 165.04K | 0.00 | 7.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.43K | SH | $14.03M 1.06% | 43.55K | 0.00 | 1.88K |
ISHARES TRSOLE | ESG AWARE MSCI | 344.75K | SH | $11.72M 0.89% | 325.15K | 0.00 | 19.60K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 51.08K | SH | $11.37M 0.86% | 51.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 54.37K | SH | $11.28M 0.86% | 53.80K | 0.00 | 570.00 |
GENERAL MLS INCSOLE | COM | 115.81K | SH | $9.90M 0.75% | 103.45K | 0.00 | 12.36K |
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