Filed: 2/13/2025ACC: 0001518364-25-000003
📋 What this filing means
ACCREDITED INVESTORS INC. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$1.71B
Total AUM (reported)
22.45M
Total Shares
Allocation by class
COM$256.08M15.0%
CORE S&P MCP ETF$166.81M9.8%
INTL SMCP VLU$160.25M9.4%
CL A$118.20M6.9%
US BRD MKT ETF$110.66M6.5%
CL B$98.96M5.8%
CORE S&P SCP ETF$88.81M5.2%
Portfolio Concentration
Top 3$437.72M25.7%
4–10$518.84M30.4%
11–25$463.47M27.2%
Rest$286.36M16.8%
Top 3 weight
25.7%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 22.45M
Sole
Full voting authority
21.21M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings228
Rows:
ISHARES TR
SOLEShares2.68M
TypeSH
Market value$166.81M
9.78%
Sole
2.52M
Shared
0.00
None
158.77K
AMERICAN CENTY ETF TR
SOLEShares2.46M
TypeSH
Market value$160.25M
9.39%
Sole
2.32M
Shared
0.00
None
138.11K
SCHWAB STRATEGIC TR
SOLEShares4.87M
TypeSH
Market value$110.66M
6.48%
Sole
4.56M
Shared
0.00
None
312.91K
UNITED PARCEL SERVICE INC
SOLEShares784.75K
TypeSH
Market value$98.96M
5.80%
Sole
784.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares770.79K
TypeSH
Market value$88.81M
5.20%
Sole
715.47K
Shared
0.00
None
55.32K
ISHARES TR
SOLEShares129.17K
TypeSH
Market value$76.04M
4.46%
Sole
126.13K
Shared
0.00
None
3.04K
VANGUARD INDEX FDS
SOLEShares427.96K
TypeSH
Market value$72.45M
4.25%
Sole
390.77K
Shared
0.00
None
37.19K
AMAZON COM INC
SOLEShares289.99K
TypeSH
Market value$63.62M
3.73%
Sole
103.90K
Shared
0.00
None
186.09K
APPLE INC
SOLEShares240.26K
TypeSH
Market value$60.16M
3.53%
Sole
233.33K
Shared
0.00
None
6.93K
ISHARES TR
SOLEShares777.67K
TypeSH
Market value$58.80M
3.45%
Sole
764.06K
Shared
0.00
None
13.62K
ROBLOX CORP
SOLEShares996.86K
TypeSH
Market value$57.68M
3.38%
Sole
996.86K
Shared
0.00
None
0.00
1/100 BERKSHIRE HATHAWAY INC
SOLEShares8K
TypeSH
Market value$54.47M
3.19%
Sole
8K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.04K
TypeSH
Market value$52.38M
3.07%
Sole
233K
Shared
0.00
None
4.04K
SPDR SER TR
SOLEShares847.18K
TypeSH
Market value$43.32M
2.54%
Sole
817.10K
Shared
0.00
None
30.08K
ISHARES TR
SOLEShares95.93K
TypeSH
Market value$38.52M
2.26%
Sole
94.04K
Shared
0.00
None
1.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares555.15K
TypeSH
Market value$31.87M
1.87%
Sole
530.98K
Shared
0.00
None
24.17K
ISHARES TR
SOLEShares223.40K
TypeSH
Market value$28.32M
1.66%
Sole
218.39K
Shared
0.00
None
5.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.80K
TypeSH
Market value$26.20M
1.54%
Sole
56.48K
Shared
0.00
None
1.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares220.54K
TypeSH
Market value$25.91M
1.52%
Sole
209.99K
Shared
0.00
None
10.55K
SCHWAB STRATEGIC TR
SOLEShares787.59K
TypeSH
Market value$23.39M
1.37%
Sole
742.50K
Shared
0.00
None
45.08K
VANGUARD TAX-MANAGED FDS
SOLEShares466.26K
TypeSH
Market value$22.30M
1.31%
Sole
456.94K
Shared
0.00
None
9.32K
MICROSOFT CORP
SOLEShares37.58K
TypeSH
Market value$15.84M
0.93%
Sole
37.20K
Shared
0.00
None
380.00
AUTOMATIC DATA PROCESSING IN
SOLEShares51.02K
TypeSH
Market value$14.94M
0.88%
Sole
51.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares341.38K
TypeSH
Market value$14.36M
0.84%
Sole
315.47K
Shared
0.00
None
25.92K
SPDR S&P 500 ETF TR
SOLEShares23.84K
TypeSH
Market value$13.97M
0.82%
Sole
23.21K
Shared
0.00
None
634.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 2.68M | SH | $166.81M 9.78% | 2.52M | 0.00 | 158.77K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 2.46M | SH | $160.25M 9.39% | 2.32M | 0.00 | 138.11K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.87M | SH | $110.66M 6.48% | 4.56M | 0.00 | 312.91K |
UNITED PARCEL SERVICE INCSOLE | CL B | 784.75K | SH | $98.96M 5.80% | 784.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 770.79K | SH | $88.81M 5.20% | 715.47K | 0.00 | 55.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 129.17K | SH | $76.04M 4.46% | 126.13K | 0.00 | 3.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 427.96K | SH | $72.45M 4.25% | 390.77K | 0.00 | 37.19K |
AMAZON COM INCSOLE | COM | 289.99K | SH | $63.62M 3.73% | 103.90K | 0.00 | 186.09K |
APPLE INCSOLE | COM | 240.26K | SH | $60.16M 3.53% | 233.33K | 0.00 | 6.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 777.67K | SH | $58.80M 3.45% | 764.06K | 0.00 | 13.62K |
ROBLOX CORPSOLE | CL A | 996.86K | SH | $57.68M 3.38% | 996.86K | 0.00 | 0.00 |
1/100 BERKSHIRE HATHAWAY INCSOLE | CL A | 8K | SH | $54.47M 3.19% | 8K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 237.04K | SH | $52.38M 3.07% | 233K | 0.00 | 4.04K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 847.18K | SH | $43.32M 2.54% | 817.10K | 0.00 | 30.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 95.93K | SH | $38.52M 2.26% | 94.04K | 0.00 | 1.89K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 555.15K | SH | $31.87M 1.87% | 530.98K | 0.00 | 24.17K |
ISHARES TRSOLE | RUS MD CP GR ETF | 223.40K | SH | $28.32M 1.66% | 218.39K | 0.00 | 5.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.80K | SH | $26.20M 1.54% | 56.48K | 0.00 | 1.32K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 220.54K | SH | $25.91M 1.52% | 209.99K | 0.00 | 10.55K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 787.59K | SH | $23.39M 1.37% | 742.50K | 0.00 | 45.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 466.26K | SH | $22.30M 1.31% | 456.94K | 0.00 | 9.32K |
MICROSOFT CORPSOLE | COM | 37.58K | SH | $15.84M 0.93% | 37.20K | 0.00 | 380.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 51.02K | SH | $14.94M 0.88% | 51.02K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 341.38K | SH | $14.36M 0.84% | 315.47K | 0.00 | 25.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.84K | SH | $13.97M 0.82% | 23.21K | 0.00 | 634.00 |
Page 1 of 10
…