- New Purchases: TCMD, V, HON, RSP, VNQ, BND, SYY, WELL, VXUS, VWO, TSLA, BABA, RTN, NFLX, LOW, IWR, FAST, CAT,
- Added Positions: SPYV, IJR, EFA, SCHB, VT, MMM, AAPL, PRFZ, USB, VXF, T, EDAP, UNH, TGT, ITOT, VZ, PEP, GE, GOOG, CHRW, BA, MRK, MDT, MSFT, MCD, XEL, PYPL, PG, VTI, TMO, JNJ, IVW, IWD, JPM, IBM, INTC, GOOGL, AMZN, CELC, BMY, ABBV, MO, AEP, BAC, CVX, CSCO, XLF, KO, F, DSI,
- Reduced Positions: IEMG, IWM, AAXJ, IWF, IVV, TNC, DEM, GIS, KBWB, DIS, IWP, WFC, WMT, SYK, PFE, HD, FB, DCI, DVY, UTX, SPY, BWB, CMCSA, PM, ORCL, NSC, LMT, LLY, COST, ECL,
- Sold Out: EMR, LHX, CSOD, TXN, TTSH,
For the details of Accredited Investors Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/accredited+investors+inc./current-portfolio/portfolio
These are the top 5 holdings of Accredited Investors Inc.- iShares Core S&P Small-Cap ETF (IJR) - 797,674 shares, 11.52% of the total portfolio. Shares added by 6.85%
- SPDR Portfolio S&P 500 Value ETF (SPYV) - 1,455,499 shares, 8.75% of the total portfolio. Shares added by 36.17%
- iShares Russell 2000 ETF (IWM) - 287,074 shares, 8.19% of the total portfolio. Shares reduced by 1.92%
- iShares Core S&P 500 ETF (IVV) - 140,810 shares, 7.84% of the total portfolio. Shares reduced by 1.06%
- Schwab U.S. Broad MarketETF (SCHB) - 471,723 shares, 6.25% of the total portfolio. Shares added by 4.88%
Accredited Investors Inc. initiated holding in Tactile Systems Technology Inc. The purchase prices were between $41.65 and $70.99, with an estimated average price of $55.93. The stock is now traded at around $58.21. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,400 shares as of .
New Purchase: Vanguard Total Bond Market ETF (BND)Accredited Investors Inc. initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $83.03 and $84.38, with an estimated average price of $83.72. The stock is now traded at around $84.75. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,238 shares as of .
New Purchase: Invesco S&P 500 Equal Weight ETF (RSP)Accredited Investors Inc. initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $103.92 and $115.93, with an estimated average price of $111.26. The stock is now traded at around $118.01. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,434 shares as of .
New Purchase: Visa Inc (V)Accredited Investors Inc. initiated holding in Visa Inc. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $207.05. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,585 shares as of .
New Purchase: Vanguard REIT ETF (VNQ)Accredited Investors Inc. initiated holding in Vanguard REIT ETF. The purchase prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $95.76. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,841 shares as of .
New Purchase: Honeywell International Inc (HON)Accredited Investors Inc. initiated holding in Honeywell International Inc. The purchase prices were between $158.62 and $182.01, with an estimated average price of $173.73. The stock is now traded at around $179.95. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,638 shares as of .
Added: SPDR Portfolio S&P 500 Value ETF (SPYV)Accredited Investors Inc. added to a holding in SPDR Portfolio S&P 500 Value ETF by 36.17%. The purchase prices were between $30.96 and $35.07, with an estimated average price of $33.48. The stock is now traded at around $35.23. The impact to a portfolio due to this purchase was 2.32%. The holding were 1,455,499 shares as of .
Added: 3M Co (MMM)Accredited Investors Inc. added to a holding in 3M Co by 28.07%. The purchase prices were between $150.74 and $178.47, with an estimated average price of $167.84. The stock is now traded at around $178.10. The impact to a portfolio due to this purchase was 0.14%. The holding were 20,716 shares as of .
Added: Edap TMS SA (EDAP)Accredited Investors Inc. added to a holding in Edap TMS SA by 53.95%. The purchase prices were between $4.3 and $5.38, with an estimated average price of $4.7. The stock is now traded at around $4.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 147,816 shares as of .
Added: AT&T Inc (T)Accredited Investors Inc. added to a holding in AT&T Inc by 40.56%. The purchase prices were between $36.82 and $39.63, with an estimated average price of $38.24. The stock is now traded at around $38.67. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,918 shares as of .
Added: Target Corp (TGT)Accredited Investors Inc. added to a holding in Target Corp by 37.37%. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $115.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,885 shares as of .
Added: Boeing Co (BA)Accredited Investors Inc. added to a holding in Boeing Co by 29.15%. The purchase prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $316.74. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,799 shares as of .
Sold Out: Emerson Electric Co (EMR)Accredited Investors Inc. sold out a holding in Emerson Electric Co. The sale prices were between $63.16 and $76.97, with an estimated average price of $72.27.
Sold Out: L3Harris Technologies Inc (LHX)Accredited Investors Inc. sold out a holding in L3Harris Technologies Inc. The sale prices were between $192.49 and $209.93, with an estimated average price of $200.53.
Sold Out: Cornerstone OnDemand Inc (CSOD)Accredited Investors Inc. sold out a holding in Cornerstone OnDemand Inc. The sale prices were between $53.02 and $62.08, with an estimated average price of $57.97.
Sold Out: Texas Instruments Inc (TXN)Accredited Investors Inc. sold out a holding in Texas Instruments Inc. The sale prices were between $116.1 and $131.69, with an estimated average price of $123.39.
Sold Out: Tile Shop Holdings Inc (TTSH)Accredited Investors Inc. sold out a holding in Tile Shop Holdings Inc. The sale prices were between $1.13 and $3.35, with an estimated average price of $1.93.
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