Filed: 7/19/2024ACC: 0001518364-24-000004
📋 What this filing means
ACCREDITED INVESTORS INC. filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.60B
Total AUM (reported)
18.64M
Total Shares
Allocation by class
COM$215.08M13.4%
INTL SMCP VLU$137.76M8.6%
CORE S&P MCP ETF$135.23M8.4%
CL B$107.39M6.7%
CL A$105.60M6.6%
US BRD MKT ETF$101.32M6.3%
CORE S&P SCP ETF$81.76M5.1%
Portfolio Concentration
Top 3$380.38M23.7%
4–10$518.95M32.4%
11–25$442.90M27.6%
Rest$261.03M16.3%
Top 3 weight
23.7%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 18.64M
Sole
Full voting authority
17.66M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
984.70K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings220
Rows:
AMERICAN CENTY ETF TR
SOLEShares2.12M
TypeSH
Market value$137.76M
8.59%
Sole
2.01M
Shared
0.00
None
115.39K
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$135.23M
8.43%
Sole
2.18M
Shared
0.00
None
128.11K
UNITED PARCEL SERVICE INC
SOLEShares784.75K
TypeSH
Market value$107.39M
6.70%
Sole
784.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.61M
TypeSH
Market value$101.32M
6.32%
Sole
1.50M
Shared
0.00
None
109.40K
ISHARES TR
SOLEShares766.55K
TypeSH
Market value$81.76M
5.10%
Sole
708.47K
Shared
0.00
None
58.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.31M
TypeSH
Market value$76.96M
4.80%
Sole
1.21M
Shared
0.00
None
98.92K
ISHARES TR
SOLEShares130.04K
TypeSH
Market value$71.16M
4.44%
Sole
126.07K
Shared
0.00
None
3.97K
ISHARES TR
SOLEShares878.30K
TypeSH
Market value$68.80M
4.29%
Sole
852.97K
Shared
0.00
None
25.33K
VANGUARD INDEX FDS
SOLEShares388.07K
TypeSH
Market value$62.25M
3.88%
Sole
352.53K
Shared
0.00
None
35.53K
AMAZON COM INC
SOLEShares293.37K
TypeSH
Market value$56.69M
3.54%
Sole
106.94K
Shared
0.00
None
186.43K
1/100 BERKSHIRE HATHAWAY INC
SOLEShares9K
TypeSH
Market value$55.10M
3.44%
Sole
9K
Shared
0.00
None
0.00
APPLE INC
SOLEShares242.48K
TypeSH
Market value$51.07M
3.19%
Sole
238.69K
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares239.31K
TypeSH
Market value$48.55M
3.03%
Sole
234.57K
Shared
0.00
None
4.74K
ROBLOX CORP
SOLEShares1.26M
TypeSH
Market value$47.06M
2.94%
Sole
1.26M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares879.30K
TypeSH
Market value$42.86M
2.67%
Sole
848.97K
Shared
0.00
None
30.32K
ISHARES TR
SOLEShares97.46K
TypeSH
Market value$35.53M
2.22%
Sole
95.06K
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares230.22K
TypeSH
Market value$25.40M
1.58%
Sole
225.04K
Shared
0.00
None
5.18K
VANGUARD TAX-MANAGED FDS
SOLEShares499.27K
TypeSH
Market value$24.67M
1.54%
Sole
487.92K
Shared
0.00
None
11.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares177.37K
TypeSH
Market value$19.98M
1.25%
Sole
167.46K
Shared
0.00
None
9.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.74K
TypeSH
Market value$18.20M
1.14%
Sole
43.42K
Shared
0.00
None
1.32K
ISHARES TR
SOLEShares166.59K
TypeSH
Market value$16.17M
1.01%
Sole
163.31K
Shared
0.00
None
3.28K
VANGUARD SCOTTSDALE FDS
SOLEShares280K
TypeSH
Market value$16.15M
1.01%
Sole
278.28K
Shared
0.00
None
1.72K
SCHWAB STRATEGIC TR
SOLEShares280.83K
TypeSH
Market value$15.42M
0.96%
Sole
269.86K
Shared
0.00
None
10.97K
ISHARES TR
SOLEShares258.51K
TypeSH
Market value$13.71M
0.86%
Sole
252.24K
Shared
0.00
None
6.27K
ISHARES TR
SOLEShares338.28K
TypeSH
Market value$13.02M
0.81%
Sole
313.90K
Shared
0.00
None
24.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 2.12M | SH | $137.76M 8.59% | 2.01M | 0.00 | 115.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.31M | SH | $135.23M 8.43% | 2.18M | 0.00 | 128.11K |
UNITED PARCEL SERVICE INCSOLE | CL B | 784.75K | SH | $107.39M 6.70% | 784.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.61M | SH | $101.32M 6.32% | 1.50M | 0.00 | 109.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 766.55K | SH | $81.76M 5.10% | 708.47K | 0.00 | 58.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.31M | SH | $76.96M 4.80% | 1.21M | 0.00 | 98.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 130.04K | SH | $71.16M 4.44% | 126.07K | 0.00 | 3.97K |
ISHARES TRSOLE | MSCI EAFE ETF | 878.30K | SH | $68.80M 4.29% | 852.97K | 0.00 | 25.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 388.07K | SH | $62.25M 3.88% | 352.53K | 0.00 | 35.53K |
AMAZON COM INCSOLE | COM | 293.37K | SH | $56.69M 3.54% | 106.94K | 0.00 | 186.43K |
1/100 BERKSHIRE HATHAWAY INCSOLE | CL A | 9K | SH | $55.10M 3.44% | 9K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 242.48K | SH | $51.07M 3.19% | 238.69K | 0.00 | 3.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 239.31K | SH | $48.55M 3.03% | 234.57K | 0.00 | 4.74K |
ROBLOX CORPSOLE | CL A | 1.26M | SH | $47.06M 2.94% | 1.26M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 879.30K | SH | $42.86M 2.67% | 848.97K | 0.00 | 30.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 97.46K | SH | $35.53M 2.22% | 95.06K | 0.00 | 2.40K |
ISHARES TRSOLE | RUS MD CP GR ETF | 230.22K | SH | $25.40M 1.58% | 225.04K | 0.00 | 5.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 499.27K | SH | $24.67M 1.54% | 487.92K | 0.00 | 11.35K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 177.37K | SH | $19.98M 1.25% | 167.46K | 0.00 | 9.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.74K | SH | $18.20M 1.14% | 43.42K | 0.00 | 1.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 166.59K | SH | $16.17M 1.01% | 163.31K | 0.00 | 3.28K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 280K | SH | $16.15M 1.01% | 278.28K | 0.00 | 1.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 280.83K | SH | $15.42M 0.96% | 269.86K | 0.00 | 10.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 258.51K | SH | $13.71M 0.86% | 252.24K | 0.00 | 6.27K |
ISHARES TRSOLE | ESG AWARE MSCI | 338.28K | SH | $13.02M 0.81% | 313.90K | 0.00 | 24.39K |
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