Filed: 8/3/2023ACC: 0001518364-23-000004
📋 What this filing means
ACCREDITED INVESTORS INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$1.40B
Total AUM (reported)
15.84M
Total Shares
Allocation by class
COM$156.96M11.2%
CL B$140.67M10.0%
SHORT TREAS BD$101.66M7.2%
CL A$100.36M7.2%
MSCI EAFE ETF$91.67M6.5%
PRTFLO S&P500 VL$83.45M5.9%
INTL SMCP VLU$81.12M5.8%
Portfolio Concentration
Top 3$334.00M23.8%
4–10$447.29M31.9%
11–25$408.78M29.1%
Rest$213.20M15.2%
Top 3 weight
23.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 15.84M
Sole
Full voting authority
15.24M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
603.98K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings190
Rows:
UNITED PARCEL SERVICE INC
SOLEShares784.75K
TypeSH
Market value$140.67M
10.02%
Sole
784.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares920.43K
TypeSH
Market value$101.66M
7.24%
Sole
876.33K
Shared
0.00
None
44.10K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$91.67M
6.53%
Sole
1.21M
Shared
0.00
None
49.67K
SPDR SER TR
SOLEShares1.93M
TypeSH
Market value$83.45M
5.95%
Sole
1.80M
Shared
0.00
None
129.93K
AMERICAN CENTY ETF TR
SOLEShares1.41M
TypeSH
Market value$81.12M
5.78%
Sole
1.34M
Shared
0.00
None
65.24K
ISHARES TR
SOLEShares744.34K
TypeSH
Market value$74.17M
5.29%
Sole
689.16K
Shared
0.00
None
55.18K
ISHARES TR
SOLEShares126.40K
TypeSH
Market value$56.34M
4.01%
Sole
122.20K
Shared
0.00
None
4.20K
ROBLOX CORP
SOLEShares1.37M
TypeSH
Market value$55.08M
3.93%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares736.53K
TypeSH
Market value$48.93M
3.49%
Sole
722.78K
Shared
0.00
None
13.75K
SCHWAB STRATEGIC TR
SOLEShares932.14K
TypeSH
Market value$48.19M
3.43%
Sole
884.20K
Shared
0.00
None
47.94K
ISHARES TR
SOLEShares257.13K
TypeSH
Market value$48.15M
3.43%
Sole
253.90K
Shared
0.00
None
3.23K
ISHARES TR
SOLEShares466.09K
TypeSH
Market value$47.98M
3.42%
Sole
447.08K
Shared
0.00
None
19.01K
ISHARES TR
SOLEShares179.96K
TypeSH
Market value$47.06M
3.35%
Sole
172.14K
Shared
0.00
None
7.82K
APPLE INC
SOLEShares238.51K
TypeSH
Market value$46.26M
3.30%
Sole
234.69K
Shared
0.00
None
3.81K
1/100 BERKSHIRE HATHAWAY INC
SOLEShares8K
TypeSH
Market value$41.42M
2.95%
Sole
8K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.73K
TypeSH
Market value$29.37M
2.09%
Sole
103.84K
Shared
0.00
None
2.90K
VANGUARD TAX-MANAGED FDS
SOLEShares533.99K
TypeSH
Market value$24.66M
1.76%
Sole
524.46K
Shared
0.00
None
9.53K
ISHARES TR
SOLEShares251.08K
TypeSH
Market value$24.26M
1.73%
Sole
246.55K
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares411.86K
TypeSH
Market value$20.16M
1.44%
Sole
398.95K
Shared
0.00
None
12.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.34K
TypeSH
Market value$16.82M
1.20%
Sole
47.45K
Shared
0.00
None
1.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares163.42K
TypeSH
Market value$15.85M
1.13%
Sole
156.14K
Shared
0.00
None
7.28K
TESLA INC
SOLEShares48.78K
TypeSH
Market value$12.77M
0.91%
Sole
48.21K
Shared
0.00
None
570.00
ISHARES TR
SOLEShares344.68K
TypeSH
Market value$12.24M
0.87%
Sole
321.28K
Shared
0.00
None
23.41K
AUTOMATIC DATA PROCESSING IN
SOLEShares51.08K
TypeSH
Market value$11.23M
0.80%
Sole
51.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.79K
TypeSH
Market value$10.54M
0.75%
Sole
23.51K
Shared
0.00
None
274.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 784.75K | SH | $140.67M 10.02% | 784.75K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 920.43K | SH | $101.66M 7.24% | 876.33K | 0.00 | 44.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.26M | SH | $91.67M 6.53% | 1.21M | 0.00 | 49.67K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.93M | SH | $83.45M 5.95% | 1.80M | 0.00 | 129.93K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.41M | SH | $81.12M 5.78% | 1.34M | 0.00 | 65.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 744.34K | SH | $74.17M 5.29% | 689.16K | 0.00 | 55.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 126.40K | SH | $56.34M 4.01% | 122.20K | 0.00 | 4.20K |
ROBLOX CORPSOLE | CL A | 1.37M | SH | $55.08M 3.93% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 736.53K | SH | $48.93M 3.49% | 722.78K | 0.00 | 13.75K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 932.14K | SH | $48.19M 3.43% | 884.20K | 0.00 | 47.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 257.13K | SH | $48.15M 3.43% | 253.90K | 0.00 | 3.23K |
ISHARES TRSOLE | 20 YR TR BD ETF | 466.09K | SH | $47.98M 3.42% | 447.08K | 0.00 | 19.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 179.96K | SH | $47.06M 3.35% | 172.14K | 0.00 | 7.82K |
APPLE INCSOLE | COM | 238.51K | SH | $46.26M 3.30% | 234.69K | 0.00 | 3.81K |
1/100 BERKSHIRE HATHAWAY INCSOLE | CL A | 8K | SH | $41.42M 2.95% | 8K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 106.73K | SH | $29.37M 2.09% | 103.84K | 0.00 | 2.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 533.99K | SH | $24.66M 1.76% | 524.46K | 0.00 | 9.53K |
ISHARES TRSOLE | RUS MD CP GR ETF | 251.08K | SH | $24.26M 1.73% | 246.55K | 0.00 | 4.54K |
ISHARES TRSOLE | EAFE VALUE ETF | 411.86K | SH | $20.16M 1.44% | 398.95K | 0.00 | 12.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.34K | SH | $16.82M 1.20% | 47.45K | 0.00 | 1.88K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 163.42K | SH | $15.85M 1.13% | 156.14K | 0.00 | 7.28K |
TESLA INCSOLE | COM | 48.78K | SH | $12.77M 0.91% | 48.21K | 0.00 | 570.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 344.68K | SH | $12.24M 0.87% | 321.28K | 0.00 | 23.41K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 51.08K | SH | $11.23M 0.80% | 51.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.79K | SH | $10.54M 0.75% | 23.51K | 0.00 | 274.00 |
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