Filed: 5/14/2024ACC: 0001518364-24-000003
📋 What this filing means
ACCREDITED INVESTORS INC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.56B
Total AUM (reported)
17.42M
Total Shares
Allocation by class
COM$204.71M13.2%
CORE S&P MCP ETF$146.33M9.4%
CL B$116.65M7.5%
CL A$109.53M7.0%
INTL SMCP VLU$107.02M6.9%
CORE S&P SCP ETF$84.11M5.4%
MSCI EAFE ETF$72.83M4.7%
Portfolio Concentration
Top 3$370.00M23.8%
4–10$466.16M29.9%
11–25$444.44M28.6%
Rest$275.89M17.7%
Top 3 weight
23.8%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Sole
Full voting authority
16.46M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
958.24K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings210
Rows:
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$146.33M
9.40%
Sole
2.27M
Shared
0.00
None
134.62K
UNITED PARCEL SERVICE INC
SOLEShares784.86K
TypeSH
Market value$116.65M
7.49%
Sole
784.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.62M
TypeSH
Market value$107.02M
6.88%
Sole
1.54M
Shared
0.00
None
83.81K
ISHARES TR
SOLEShares761.07K
TypeSH
Market value$84.11M
5.40%
Sole
700.96K
Shared
0.00
None
60.12K
ISHARES TR
SOLEShares912.01K
TypeSH
Market value$72.83M
4.68%
Sole
882.80K
Shared
0.00
None
29.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.13M
TypeSH
Market value$66.50M
4.27%
Sole
1.06M
Shared
0.00
None
76.09K
ISHARES TR
SOLEShares122.58K
TypeSH
Market value$64.44M
4.14%
Sole
118.60K
Shared
0.00
None
3.98K
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$63.28M
4.07%
Sole
976.46K
Shared
0.00
None
60.15K
1/100 BERKSHIRE HATHAWAY INC
SOLEShares9.10K
TypeSH
Market value$57.73M
3.71%
Sole
9.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares351.52K
TypeSH
Market value$57.25M
3.68%
Sole
317.72K
Shared
0.00
None
33.79K
AMAZON COM INC
SOLEShares293.41K
TypeSH
Market value$52.93M
3.40%
Sole
51.99K
Shared
0.00
None
241.43K
ISHARES TR
SOLEShares242.07K
TypeSH
Market value$50.91M
3.27%
Sole
237.41K
Shared
0.00
None
4.67K
ROBLOX CORP
SOLEShares1.27M
TypeSH
Market value$48.40M
3.11%
Sole
1.27M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares909.52K
TypeSH
Market value$45.57M
2.93%
Sole
878.11K
Shared
0.00
None
31.41K
APPLE INC
SOLEShares244.48K
TypeSH
Market value$41.92M
2.69%
Sole
240.69K
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares98.61K
TypeSH
Market value$33.24M
2.14%
Sole
96.20K
Shared
0.00
None
2.41K
ISHARES TR
SOLEShares238.37K
TypeSH
Market value$27.21M
1.75%
Sole
233.19K
Shared
0.00
None
5.18K
VANGUARD TAX-MANAGED FDS
SOLEShares496K
TypeSH
Market value$24.88M
1.60%
Sole
484.48K
Shared
0.00
None
11.53K
ISHARES TR
SOLEShares205.93K
TypeSH
Market value$20.17M
1.30%
Sole
200.93K
Shared
0.00
None
4.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares177.93K
TypeSH
Market value$19.66M
1.26%
Sole
168.02K
Shared
0.00
None
9.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.34K
TypeSH
Market value$18.23M
1.17%
Sole
42.02K
Shared
0.00
None
1.32K
VANGUARD SCOTTSDALE FDS
SOLEShares284.67K
TypeSH
Market value$16.86M
1.08%
Sole
282.86K
Shared
0.00
None
1.81K
SCHWAB STRATEGIC TR
SOLEShares283.69K
TypeSH
Market value$16.18M
1.04%
Sole
272.72K
Shared
0.00
None
10.97K
ISHARES TR
SOLEShares266.84K
TypeSH
Market value$14.52M
0.93%
Sole
259.61K
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares342.19K
TypeSH
Market value$13.78M
0.89%
Sole
317.99K
Shared
0.00
None
24.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 2.41M | SH | $146.33M 9.40% | 2.27M | 0.00 | 134.62K |
UNITED PARCEL SERVICE INCSOLE | CL B | 784.86K | SH | $116.65M 7.49% | 784.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.62M | SH | $107.02M 6.88% | 1.54M | 0.00 | 83.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 761.07K | SH | $84.11M 5.40% | 700.96K | 0.00 | 60.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 912.01K | SH | $72.83M 4.68% | 882.80K | 0.00 | 29.21K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.13M | SH | $66.50M 4.27% | 1.06M | 0.00 | 76.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 122.58K | SH | $64.44M 4.14% | 118.60K | 0.00 | 3.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.04M | SH | $63.28M 4.07% | 976.46K | 0.00 | 60.15K |
1/100 BERKSHIRE HATHAWAY INCSOLE | CL A | 9.10K | SH | $57.73M 3.71% | 9.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 351.52K | SH | $57.25M 3.68% | 317.72K | 0.00 | 33.79K |
AMAZON COM INCSOLE | COM | 293.41K | SH | $52.93M 3.40% | 51.99K | 0.00 | 241.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 242.07K | SH | $50.91M 3.27% | 237.41K | 0.00 | 4.67K |
ROBLOX CORPSOLE | CL A | 1.27M | SH | $48.40M 3.11% | 1.27M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 909.52K | SH | $45.57M 2.93% | 878.11K | 0.00 | 31.41K |
APPLE INCSOLE | COM | 244.48K | SH | $41.92M 2.69% | 240.69K | 0.00 | 3.79K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 98.61K | SH | $33.24M 2.14% | 96.20K | 0.00 | 2.41K |
ISHARES TRSOLE | RUS MD CP GR ETF | 238.37K | SH | $27.21M 1.75% | 233.19K | 0.00 | 5.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 496K | SH | $24.88M 1.60% | 484.48K | 0.00 | 11.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 205.93K | SH | $20.17M 1.30% | 200.93K | 0.00 | 4.99K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 177.93K | SH | $19.66M 1.26% | 168.02K | 0.00 | 9.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.34K | SH | $18.23M 1.17% | 42.02K | 0.00 | 1.32K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 284.67K | SH | $16.86M 1.08% | 282.86K | 0.00 | 1.81K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 283.69K | SH | $16.18M 1.04% | 272.72K | 0.00 | 10.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 266.84K | SH | $14.52M 0.93% | 259.61K | 0.00 | 7.23K |
ISHARES TRSOLE | ESG AWARE MSCI | 342.19K | SH | $13.78M 0.89% | 317.99K | 0.00 | 24.19K |
Page 1 of 9
…