Accredited Investors Inc. Buys SPDR Series Trust Portfolio S&P 500 Value, Vanguard Mega Cap Growth, Vanguard Total World Stock Index, Sells iShares MSCI EAFE, iShares Core MSCI Emerging Markets, iShares MSCI EAFE Value

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May 15, 2020
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Edina, MN, based Investment company Accredited Investors Inc. (Current Portfolio) buys SPDR Series Trust Portfolio S&P 500 Value, Vanguard Mega Cap Growth, Vanguard Total World Stock Index, Invesco KBW Bank ETF, iShares MSCI USA ESG Select, sells iShares MSCI EAFE, iShares Core MSCI Emerging Markets, iShares MSCI EAFE Value, iShares MSCI All Country Asia ex Japan Index Fund, Vanguard Small-Cap during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Accredited Investors Inc.. As of 2020Q1, Accredited Investors Inc. owns 126 stocks with a total value of $422 million. These are the details of the buys and sells.

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.
  1. iShares Core S&P Small-Cap (IJR) - 888,409 shares, 11.82% of the total portfolio. Shares added by 11.37%
  2. SPDR Series Trust Portfolio S&P 500 Value (SPYV) - 1,917,712 shares, 11.75% of the total portfolio. Shares added by 31.76%
  3. iShares Core S&P 500 (IVV) - 155,993 shares, 9.56% of the total portfolio. Shares added by 10.78%
  4. iShares Russell 2000 (IWM) - 286,113 shares, 7.77% of the total portfolio. Shares reduced by 0.33%
  5. Schwab U.S. Broad Market (SCHB) - 476,712 shares, 6.83% of the total portfolio. Shares added by 1.06%
New Purchase: Vanguard Mega Cap Growth (MGK)

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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