ACCREDITED INVESTORS INC.

Filed: 2/7/2024ACC: 0001518364-24-000001

📋 What this filing means

ACCREDITED INVESTORS INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

195

Positions

$1.41B

Total AUM (reported)

15.07M

Total Shares

Allocation by class

COM$158.79M11.3%

CL B$123.39M8.7%

CL A$114.78M8.1%

CORE S&P MCP ETF$81.50M5.8%

CORE S&P SCP ETF$81.29M5.8%

INTL SMCP VLU$78.49M5.6%

MSCI EAFE ETF$74.94M5.3%

Portfolio Concentration

Top 3$286.18M20.3%

4–10$429.79M30.5%

11–25$431.36M30.6%

Rest$263.24M18.7%

Top 3 weight

20.3%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 15.07M

Sole

Full voting authority

14.51M

% of voting shares96.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

559.60K

% of voting shares3.7%

Investment Discretion (by position count)

Sole195

Shared0

Other0

Dominant voting typeSole · 96.3% of voting shares

Institutional Holdings195

Rows:

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares784.75K

TypeSH

Market value$123.39M

8.75%

Sole

784.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares294.05K

TypeSH

Market value$81.50M

5.78%

Sole

277.75K

Shared

0.00

None

16.30K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares750.98K

TypeSH

Market value$81.29M

5.76%

Sole

691.99K

Shared

0.00

None

58.99K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares1.26M

TypeSH

Market value$78.49M

5.56%

Sole

1.20M

Shared

0.00

None

59.65K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares994.55K

TypeSH

Market value$74.94M

5.31%

Sole

966.97K

Shared

0.00

None

27.58K

ROBLOX CORP

SOLE

CL A

Shares1.34M

TypeSH

Market value$61.35M

4.35%

Sole

1.34M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares124.11K

TypeSH

Market value$59.28M

4.20%

Sole

120.11K

Shared

0.00

None

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.01M

TypeSH

Market value$56.18M

3.98%

Sole

952.89K

Shared

0.00

None

56.22K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares249.97K

TypeSH

Market value$50.17M

3.56%

Sole

245.56K

Shared

0.00

None

4.41K

1/100 BERKSHIRE HATHAWAY INC

SOLE

CL A

Shares9.10K

TypeSH

Market value$49.38M

3.50%

Sole

9.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares255.53K

TypeSH

Market value$49.20M

3.49%

Sole

251.69K

Shared

0.00

None

3.83K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares322.20K

TypeSH

Market value$48.17M

3.41%

Sole

289.65K

Shared

0.00

None

32.55K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares958.88K

TypeSH

Market value$44.71M

3.17%

Sole

929.82K

Shared

0.00

None

29.05K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares741.78K

TypeSH

Market value$41.64M

2.95%

Sole

687.41K

Shared

0.00

None

54.37K

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares554.79K

TypeSH

Market value$36.93M

2.62%

Sole

542.82K

Shared

0.00

None

11.97K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares340.66K

TypeSH

Market value$33.81M

2.40%

Sole

332.62K

Shared

0.00

None

8.04K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares101.75K

TypeSH

Market value$30.85M

2.19%

Sole

99.47K

Shared

0.00

None

2.28K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares244.29K

TypeSH

Market value$25.52M

1.81%

Sole

239.68K

Shared

0.00

None

4.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares502.02K

TypeSH

Market value$24.05M

1.70%

Sole

490.50K

Shared

0.00

None

11.52K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares182.96K

TypeSH

Market value$18.82M

1.33%

Sole

174.20K

Shared

0.00

None

8.76K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares302.67K

TypeSH

Market value$18.62M

1.32%

Sole

300.73K

Shared

0.00

None

1.94K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares48.54K

TypeSH

Market value$17.31M

1.23%

Sole

47.22K

Shared

0.00

None

1.32K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares289.32K

TypeSH

Market value$15.07M

1.07%

Sole

281.20K

Shared

0.00

None

8.12K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares242.78K

TypeSH

Market value$13.44M

0.95%

Sole

232.67K

Shared

0.00

None

10.11K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares347.67K

TypeSH

Market value$13.22M

0.94%

Sole

322.50K

Shared

0.00

None

25.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
UNITED PARCEL SERVICE INCSOLE	CL B	784.75K	SH	$123.39M 8.75%	784.75K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	294.05K	SH	$81.50M 5.78%	277.75K	16.30K
ISHARES TRSOLE	CORE S&P SCP ETF	750.98K	SH	$81.29M 5.76%	691.99K	58.99K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	1.26M	SH	$78.49M 5.56%	1.20M	59.65K
ISHARES TRSOLE	MSCI EAFE ETF	994.55K	SH	$74.94M 5.31%	966.97K	27.58K
ROBLOX CORPSOLE	CL A	1.34M	SH	$61.35M 4.35%	1.34M	0.00
ISHARES TRSOLE	CORE S&P500 ETF	124.11K	SH	$59.28M 4.20%	120.11K	4K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.01M	SH	$56.18M 3.98%	952.89K	56.22K
ISHARES TRSOLE	RUSSELL 2000 ETF	249.97K	SH	$50.17M 3.56%	245.56K	4.41K
1/100 BERKSHIRE HATHAWAY INCSOLE	CL A	9.10K	SH	$49.38M 3.50%	9.10K	0.00
APPLE INCSOLE	COM	255.53K	SH	$49.20M 3.49%	251.69K	3.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	322.20K	SH	$48.17M 3.41%	289.65K	32.55K
SPDR SER TRSOLE	PRTFLO S&P500 VL	958.88K	SH	$44.71M 3.17%	929.82K	29.05K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	741.78K	SH	$41.64M 2.95%	687.41K	54.37K
ISHARES TRSOLE	MSCI AC ASIA ETF	554.79K	SH	$36.93M 2.62%	542.82K	11.97K
ISHARES TRSOLE	CORE US AGGBD ET	340.66K	SH	$33.81M 2.40%	332.62K	8.04K
ISHARES TRSOLE	RUS 1000 GRW ETF	101.75K	SH	$30.85M 2.19%	99.47K	2.28K
ISHARES TRSOLE	RUS MD CP GR ETF	244.29K	SH	$25.52M 1.81%	239.68K	4.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	502.02K	SH	$24.05M 1.70%	490.50K	11.52K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	182.96K	SH	$18.82M 1.33%	174.20K	8.76K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	302.67K	SH	$18.62M 1.32%	300.73K	1.94K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	48.54K	SH	$17.31M 1.23%	47.22K	1.32K
ISHARES TRSOLE	EAFE VALUE ETF	289.32K	SH	$15.07M 1.07%	281.20K	8.12K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	242.78K	SH	$13.44M 0.95%	232.67K	10.11K
ISHARES TRSOLE	ESG AWARE MSCI	347.67K	SH	$13.22M 0.94%	322.50K	25.18K

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