- New Purchases: MGK, SUSA, ESGE, BK, GWX, SCHG, AGG, RPG, WBA, SPXS,
- Added Positions: SPYV, IJR, IVV, VT, KBWB, IWF, BRK.B, TGT, SCHB, USB, DSI, TSLA, JPM, ITOT, CSCO, CHRW, MDT, SPY, XEL, KO, BA, HD, GE, IBM, ANTM, PEP, NFLX, LMT, WFC, WMT, SUSB, VOO, MO,
- Reduced Positions: EFA, IEMG, EFV, AAXJ, VB, IWS, IJH, PRFZ, DEM, GIS, HTLF, IWD, IWN, IWO, AAPL, VXF, EEM, XLF, IWP, CDNS, MMM, MSFT, TNC, COST, DXCM, IVW, EPD, XOM, GOOGL, JNJ, VTI, ORCL, PYPL, GOOG, TMO, FB, V, PFE, NKE, MCD, BAC, AMZN,
- Sold Out: BHC, VNQ, RSP, DVY, BND, O, WAT, VXUS, VWO, LNT, CAT, IWR, CMCSA, DCI, BABA, WELL, FAST, SYY, SYK, RTN, NSC, MXIM, LOW, F,
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 (IJR) - 888,409 shares, 11.82% of the total portfolio. Shares added by 11.37%
- SPDR Series Trust Portfolio S&P 500 Value (SPYV) - 1,917,712 shares, 11.75% of the total portfolio. Shares added by 31.76%
- iShares Core S&P 500 (IVV) - 155,993 shares, 9.56% of the total portfolio. Shares added by 10.78%
- iShares Russell 2000 (IWM) - 286,113 shares, 7.77% of the total portfolio. Shares reduced by 0.33%
- Schwab U.S. Broad Market (SCHB) - 476,712 shares, 6.83% of the total portfolio. Shares added by 1.06%
Accredited Investors Inc. initiated holding in Vanguard Mega Cap Growth. The purchase prices were between $111.48 and $162.1, with an estimated average price of $145.35. The stock is now traded at around $145.14. The impact to a portfolio due to this purchase was 2.15%. The holding were 71,329 shares as of .
New Purchase: iShares MSCI USA ESG Select (SUSA)Accredited Investors Inc. initiated holding in iShares MSCI USA ESG Select. The purchase prices were between $95.06 and $141.74, with an estimated average price of $129.1. The stock is now traded at around $121.02. The impact to a portfolio due to this purchase was 0.4%. The holding were 15,265 shares as of .
New Purchase: iShares MSCI EM ESG Select ETF (ESGE)Accredited Investors Inc. initiated holding in iShares MSCI EM ESG Select ETF. The purchase prices were between $24.66 and $37.05, with an estimated average price of $33.29. The stock is now traded at around $28.92. The impact to a portfolio due to this purchase was 0.12%. The holding were 17,936 shares as of .
New Purchase: Bank of New York Mellon Corp (BK)Accredited Investors Inc. initiated holding in Bank of New York Mellon Corp. The purchase prices were between $27.49 and $51.48, with an estimated average price of $42.25. The stock is now traded at around $31.91. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,647 shares as of .
New Purchase: SPDR S&P International SmallCap (GWX)Accredited Investors Inc. initiated holding in SPDR S&P International SmallCap. The purchase prices were between $19.49 and $32.08, with an estimated average price of $28.03. The stock is now traded at around $24.92. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,713 shares as of .
New Purchase: Schwab U.S. Large-Cap Growth (SCHG)Accredited Investors Inc. initiated holding in Schwab U.S. Large-Cap Growth. The purchase prices were between $69.19 and $102.34, with an estimated average price of $91.87. The stock is now traded at around $90.97. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,065 shares as of .
Added: SPDR Series Trust Portfolio S&P 500 Value (SPYV)Accredited Investors Inc. added to a holding in SPDR Series Trust Portfolio S&P 500 Value by 31.76%. The purchase prices were between $22.11 and $35.37, with an estimated average price of $32.22. The stock is now traded at around $27.14. The impact to a portfolio due to this purchase was 2.83%. The holding were 1,917,712 shares as of .
Added: Vanguard Total World Stock Index (VT)Accredited Investors Inc. added to a holding in Vanguard Total World Stock Index by 30.79%. The purchase prices were between $54.48 and $83.17, with an estimated average price of $76. The stock is now traded at around $67.43. The impact to a portfolio due to this purchase was 0.81%. The holding were 232,306 shares as of .
Added: Invesco KBW Bank ETF (KBWB)Accredited Investors Inc. added to a holding in Invesco KBW Bank ETF by 31.84%. The purchase prices were between $28.82 and $57.95, with an estimated average price of $48.47. The stock is now traded at around $33.30. The impact to a portfolio due to this purchase was 0.71%. The holding were 367,016 shares as of .
Added: Target Corp (TGT)Accredited Investors Inc. added to a holding in Target Corp by 71.69%. The purchase prices were between $91.04 and $128.21, with an estimated average price of $111.48. The stock is now traded at around $120.87. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,387 shares as of .
Added: U.S. Bancorp (USB)Accredited Investors Inc. added to a holding in U.S. Bancorp by 20.57%. The purchase prices were between $28.93 and $59.29, with an estimated average price of $48.59. The stock is now traded at around $30.68. The impact to a portfolio due to this purchase was 0.07%. The holding were 50,195 shares as of .
Added: iShares MSCI KLD 400 Social (DSI)Accredited Investors Inc. added to a holding in iShares MSCI KLD 400 Social by 40.15%. The purchase prices were between $83.87 and $127.27, with an estimated average price of $114.24. The stock is now traded at around $107.62. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,425 shares as of .
Sold Out: Invesco S&P 500 Equal Weight (RSP)Accredited Investors Inc. sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $71.66 and $118.71, with an estimated average price of $107.28.
Sold Out: Realty Income Corp (O)Accredited Investors Inc. sold out a holding in Realty Income Corp. The sale prices were between $42.5 and $82.44, with an estimated average price of $72.09.
Sold Out: Bausch Health Companies Inc (BHC)Accredited Investors Inc. sold out a holding in Bausch Health Companies Inc. The sale prices were between $12.98 and $30.25, with an estimated average price of $24.35.
Sold Out: Vanguard Real Estate (VNQ)Accredited Investors Inc. sold out a holding in Vanguard Real Estate. The sale prices were between $56.91 and $99.57, with an estimated average price of $88.63.
Sold Out: Vanguard Total Bond Market ETF (BND)Accredited Investors Inc. sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $79.99 and $87.59, with an estimated average price of $84.43.
Sold Out: iShares Select Dividend ETF (DVY)Accredited Investors Inc. sold out a holding in iShares Select Dividend ETF. The sale prices were between $61.82 and $105.84, with an estimated average price of $94.35.
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