Filed: 11/7/2023ACC: 0001518364-23-000005
📋 What this filing means
ACCREDITED INVESTORS INC. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$1.33B
Total AUM (reported)
15.32M
Total Shares
Allocation by class
COM$146.99M11.0%
CL B$122.32M9.2%
SHORT TREAS BD$104.76M7.9%
CL A$90.96M6.8%
MSCI EAFE ETF$87.40M6.6%
CORE S&P SCP ETF$71.51M5.4%
CORE S&P500 ETF$54.03M4.1%
Portfolio Concentration
Top 3$314.47M23.6%
4–10$359.26M26.9%
11–25$437.57M32.8%
Rest$221.97M16.6%
Top 3 weight
23.6%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 15.32M
Sole
Full voting authority
14.76M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
563.29K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings192
Rows:
UNITED PARCEL SERVICE INC
SOLEShares784.75K
TypeSH
Market value$122.32M
9.17%
Sole
784.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares948.28K
TypeSH
Market value$104.76M
7.86%
Sole
897.05K
Shared
0.00
None
51.23K
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$87.40M
6.56%
Sole
1.22M
Shared
0.00
None
49.65K
ISHARES TR
SOLEShares758.06K
TypeSH
Market value$71.51M
5.36%
Sole
698.73K
Shared
0.00
None
59.33K
ISHARES TR
SOLEShares125.81K
TypeSH
Market value$54.03M
4.05%
Sole
121.49K
Shared
0.00
None
4.32K
1/100 BERKSHIRE HATHAWAY INC
SOLEShares9.10K
TypeSH
Market value$48.36M
3.63%
Sole
9.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares813.18K
TypeSH
Market value$47.04M
3.53%
Sole
794.42K
Shared
0.00
None
18.76K
ISHARES TR
SOLEShares187.31K
TypeSH
Market value$46.71M
3.50%
Sole
178.86K
Shared
0.00
None
8.45K
SCHWAB STRATEGIC TR
SOLEShares924.55K
TypeSH
Market value$46.09M
3.46%
Sole
875.71K
Shared
0.00
None
48.84K
ISHARES TR
SOLEShares716.94K
TypeSH
Market value$45.53M
3.41%
Sole
701.44K
Shared
0.00
None
15.50K
ISHARES TR
SOLEShares254.56K
TypeSH
Market value$44.99M
3.37%
Sole
249.98K
Shared
0.00
None
4.58K
APPLE INC
SOLEShares249.46K
TypeSH
Market value$42.71M
3.20%
Sole
245.61K
Shared
0.00
None
3.85K
ISHARES TR
SOLEShares474.44K
TypeSH
Market value$42.08M
3.16%
Sole
452.01K
Shared
0.00
None
22.43K
SPDR SER TR
SOLEShares1.02M
TypeSH
Market value$42.03M
3.15%
Sole
985.08K
Shared
0.00
None
33.58K
ISHARES TR
SOLEShares434.35K
TypeSH
Market value$40.85M
3.06%
Sole
410K
Shared
0.00
None
24.36K
ROBLOX CORP
SOLEShares1.35M
TypeSH
Market value$39.11M
2.93%
Sole
1.35M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares269.40K
TypeSH
Market value$37.16M
2.79%
Sole
238.98K
Shared
0.00
None
30.42K
ISHARES TR
SOLEShares105.11K
TypeSH
Market value$27.96M
2.10%
Sole
102.26K
Shared
0.00
None
2.85K
VANGUARD TAX-MANAGED FDS
SOLEShares522.59K
TypeSH
Market value$22.85M
1.71%
Sole
510.55K
Shared
0.00
None
12.04K
ISHARES TR
SOLEShares245.89K
TypeSH
Market value$22.46M
1.68%
Sole
241.28K
Shared
0.00
None
4.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares185.95K
TypeSH
Market value$17.33M
1.30%
Sole
178.14K
Shared
0.00
None
7.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.45K
TypeSH
Market value$17.32M
1.30%
Sole
47.57K
Shared
0.00
None
1.88K
ISHARES TR
SOLEShares328.36K
TypeSH
Market value$16.07M
1.21%
Sole
318.29K
Shared
0.00
None
10.07K
TESLA INC
SOLEShares49.48K
TypeSH
Market value$12.39M
0.93%
Sole
48.55K
Shared
0.00
None
930.00
AUTOMATIC DATA PROCESSING IN
SOLEShares51.03K
TypeSH
Market value$12.28M
0.92%
Sole
51.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 784.75K | SH | $122.32M 9.17% | 784.75K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 948.28K | SH | $104.76M 7.86% | 897.05K | 0.00 | 51.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.27M | SH | $87.40M 6.56% | 1.22M | 0.00 | 49.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 758.06K | SH | $71.51M 5.36% | 698.73K | 0.00 | 59.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 125.81K | SH | $54.03M 4.05% | 121.49K | 0.00 | 4.32K |
1/100 BERKSHIRE HATHAWAY INCSOLE | CL A | 9.10K | SH | $48.36M 3.63% | 9.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 813.18K | SH | $47.04M 3.53% | 794.42K | 0.00 | 18.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 187.31K | SH | $46.71M 3.50% | 178.86K | 0.00 | 8.45K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 924.55K | SH | $46.09M 3.46% | 875.71K | 0.00 | 48.84K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 716.94K | SH | $45.53M 3.41% | 701.44K | 0.00 | 15.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 254.56K | SH | $44.99M 3.37% | 249.98K | 0.00 | 4.58K |
APPLE INCSOLE | COM | 249.46K | SH | $42.71M 3.20% | 245.61K | 0.00 | 3.85K |
ISHARES TRSOLE | 20 YR TR BD ETF | 474.44K | SH | $42.08M 3.16% | 452.01K | 0.00 | 22.43K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.02M | SH | $42.03M 3.15% | 985.08K | 0.00 | 33.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 434.35K | SH | $40.85M 3.06% | 410K | 0.00 | 24.36K |
ROBLOX CORPSOLE | CL A | 1.35M | SH | $39.11M 2.93% | 1.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 269.40K | SH | $37.16M 2.79% | 238.98K | 0.00 | 30.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 105.11K | SH | $27.96M 2.10% | 102.26K | 0.00 | 2.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 522.59K | SH | $22.85M 1.71% | 510.55K | 0.00 | 12.04K |
ISHARES TRSOLE | RUS MD CP GR ETF | 245.89K | SH | $22.46M 1.68% | 241.28K | 0.00 | 4.61K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 185.95K | SH | $17.33M 1.30% | 178.14K | 0.00 | 7.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.45K | SH | $17.32M 1.30% | 47.57K | 0.00 | 1.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 328.36K | SH | $16.07M 1.21% | 318.29K | 0.00 | 10.07K |
TESLA INCSOLE | COM | 49.48K | SH | $12.39M 0.93% | 48.55K | 0.00 | 930.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 51.03K | SH | $12.28M 0.92% | 51.03K | 0.00 | 0.00 |
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