Filed: 11/5/2024ACC: 0001518364-24-000007
📋 What this filing means
ACCREDITED INVESTORS INC. filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$1.75B
Total AUM (reported)
19.34M
Total Shares
Allocation by class
COM$517.68M29.6%
RUS MDCP VAL ETF$143.14M8.2%
US LCAP GR ETF$107.72M6.2%
MSCI USA ESG SLC$90.83M5.2%
S&P 500 ETF SHS$81.91M4.7%
MSCI EAFE ETF$74.73M4.3%
EAFE VALUE ETF$70.83M4.1%
Portfolio Concentration
Top 3$414.48M23.7%
4–10$557.30M31.9%
11–25$476.50M27.3%
Rest$299.77M17.1%
Top 3 weight
23.7%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 19.34M
Sole
Full voting authority
18.35M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
992.38K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings236
Rows:
AUTOMATIC DATA PROCESSING IN
SOLEShares2.32M
TypeSH
Market value$163.62M
9.36%
Sole
2.19M
Shared
0.00
None
125.60K
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$143.14M
8.19%
Sole
2.17M
Shared
0.00
None
124.49K
SCHWAB STRATEGIC TR
SOLEShares1.62M
TypeSH
Market value$107.72M
6.16%
Sole
1.51M
Shared
0.00
None
109.30K
UNITEDHEALTH GROUP INC
SOLEShares784.92K
TypeSH
Market value$107.02M
6.12%
Sole
784.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares776.55K
TypeSH
Market value$90.83M
5.20%
Sole
719.25K
Shared
0.00
None
57.30K
VANGUARD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$81.91M
4.69%
Sole
1.20M
Shared
0.00
None
95.92K
ISHARES TR
SOLEShares129.56K
TypeSH
Market value$74.73M
4.28%
Sole
126.39K
Shared
0.00
None
3.17K
ISHARES TR
SOLEShares846.89K
TypeSH
Market value$70.83M
4.05%
Sole
826K
Shared
0.00
None
20.90K
VANGUARD WHITEHALL FDS
SOLEShares399.70K
TypeSH
Market value$69.78M
3.99%
Sole
363.73K
Shared
0.00
None
35.98K
1/100 BERKSHIRE HATHAWAY INC
SOLEShares9K
TypeSH
Market value$62.21M
3.56%
Sole
9K
Shared
0.00
None
0.00
AON PLC
SOLEShares242.44K
TypeSH
Market value$56.49M
3.23%
Sole
238.65K
Shared
0.00
None
3.79K
AMAZON COM INC
SOLEShares294.89K
TypeSH
Market value$54.95M
3.14%
Sole
108.67K
Shared
0.00
None
186.22K
ISHARES TR
SOLEShares238.58K
TypeSH
Market value$52.70M
3.01%
Sole
234.56K
Shared
0.00
None
4.02K
ROCKWELL AUTOMATION INC
SOLEShares1.19M
TypeSH
Market value$52.46M
3.00%
Sole
1.19M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares863.82K
TypeSH
Market value$45.66M
2.61%
Sole
833.57K
Shared
0.00
None
30.25K
ISHARES TR
SOLEShares96.59K
TypeSH
Market value$36.26M
2.07%
Sole
94.19K
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares227.58K
TypeSH
Market value$26.69M
1.53%
Sole
222.40K
Shared
0.00
None
5.18K
VANGUARD INDEX FDS
SOLEShares487.46K
TypeSH
Market value$25.74M
1.47%
Sole
476.15K
Shared
0.00
None
11.31K
VANGUARD TAX-MANAGED FDS
SOLEShares209.15K
TypeSH
Market value$25.03M
1.43%
Sole
198.78K
Shared
0.00
None
10.36K
SCHWAB STRATEGIC TR
SOLEShares340.21K
TypeSH
Market value$20.27M
1.16%
Sole
325.83K
Shared
0.00
None
14.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.60K
TypeSH
Market value$19.61M
1.12%
Sole
41.29K
Shared
0.00
None
1.32K
VANGUARD INDEX FDS
SOLEShares276.88K
TypeSH
Market value$17.04M
0.97%
Sole
275.16K
Shared
0.00
None
1.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares145.79K
TypeSH
Market value$14.76M
0.84%
Sole
144.38K
Shared
0.00
None
1.42K
ISHARES TR
SOLEShares250.64K
TypeSH
Market value$14.42M
0.82%
Sole
244.74K
Shared
0.00
None
5.89K
ISHARES TR
SOLEShares344.54K
TypeSH
Market value$14.41M
0.82%
Sole
319.14K
Shared
0.00
None
25.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.32M | SH | $163.62M 9.36% | 2.19M | 0.00 | 125.60K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.30M | SH | $143.14M 8.19% | 2.17M | 0.00 | 124.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.62M | SH | $107.72M 6.16% | 1.51M | 0.00 | 109.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 784.92K | SH | $107.02M 6.12% | 784.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 776.55K | SH | $90.83M 5.20% | 719.25K | 0.00 | 57.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.30M | SH | $81.91M 4.69% | 1.20M | 0.00 | 95.92K |
ISHARES TRSOLE | MSCI EAFE ETF | 129.56K | SH | $74.73M 4.28% | 126.39K | 0.00 | 3.17K |
ISHARES TRSOLE | EAFE VALUE ETF | 846.89K | SH | $70.83M 4.05% | 826K | 0.00 | 20.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 399.70K | SH | $69.78M 3.99% | 363.73K | 0.00 | 35.98K |
1/100 BERKSHIRE HATHAWAY INCSOLE | CL A | 9K | SH | $62.21M 3.56% | 9K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 242.44K | SH | $56.49M 3.23% | 238.65K | 0.00 | 3.79K |
AMAZON COM INCSOLE | COM | 294.89K | SH | $54.95M 3.14% | 108.67K | 0.00 | 186.22K |
ISHARES TRSOLE | ESG MSCI USA ETF | 238.58K | SH | $52.70M 3.01% | 234.56K | 0.00 | 4.02K |
ROCKWELL AUTOMATION INCSOLE | COM | 1.19M | SH | $52.46M 3.00% | 1.19M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 863.82K | SH | $45.66M 2.61% | 833.57K | 0.00 | 30.25K |
ISHARES TRSOLE | ESG EAFE ETF | 96.59K | SH | $36.26M 2.07% | 94.19K | 0.00 | 2.40K |
ISHARES TRSOLE | ISHARES SEMICDTR | 227.58K | SH | $26.69M 1.53% | 222.40K | 0.00 | 5.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 487.46K | SH | $25.74M 1.47% | 476.15K | 0.00 | 11.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 209.15K | SH | $25.03M 1.43% | 198.78K | 0.00 | 10.36K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 340.21K | SH | $20.27M 1.16% | 325.83K | 0.00 | 14.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.60K | SH | $19.61M 1.12% | 41.29K | 0.00 | 1.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 276.88K | SH | $17.04M 0.97% | 275.16K | 0.00 | 1.72K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 145.79K | SH | $14.76M 0.84% | 144.38K | 0.00 | 1.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 250.64K | SH | $14.42M 0.82% | 244.74K | 0.00 | 5.89K |
ISHARES TRSOLE | ESG AWARE MSCI | 344.54K | SH | $14.41M 0.82% | 319.14K | 0.00 | 25.40K |
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