13F-HR filed by ACCREDITED INVESTOR SERVICES, LLC
ACCREDITED INVESTOR SERVICES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 57 holding rows worth $124,990,453.
- Accession
- 0001085146-25-000996
- Filer
- CIK 2028621
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 57 entries on the cover page, a total value of $124,990,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,990,453 with VALUE read as dollars as filed, 13F file number 028-24915. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 448,480 | $43,471,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 796,149 | $19,792,264 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 426,261 | $19,718,834 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,512 | $4,134,935 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 41,642 | $4,019,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 86,455 | $2,990,478 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,472 | $2,209,812 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,042,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,341 | $1,829,732 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,316 | $1,620,001 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,493 | $1,509,708 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,276 | $1,333,918 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,347 | $1,173,078 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,214 | $1,112,352 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,710 | $921,365 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 77,963 | $879,423 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 101,869 | $875,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,253 | $828,753 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,237 | $784,734 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,553 | $757,705 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,008 | $713,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,240 | $703,680 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,507 | $643,050 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,807 | $610,395 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,522 | $604,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 33,091 | $570,820 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,337 | $566,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,856 | $540,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,286 | $500,241 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,713 | $463,990 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,262 | $442,967 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,071 | $422,477 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,886 | $399,899 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,005 | $371,786 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,432 | $370,586 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,502 | $358,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,813 | $345,268 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,170 | $340,390 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,643 | $339,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,768 | $321,047 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,144 | $293,868 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 449 | $282,197 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,779 | $282,152 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,682 | $280,288 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,759 | $264,004 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,835 | $236,880 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,165 | $234,273 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,471 | $228,197 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,520 | $222,768 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 804 | $218,069 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 930 | $214,542 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,118 | $207,255 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,918 | $185,060 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 13,000 | $116,220 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $41,600 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,000 | $26,200 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 15,000 | $21,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000996 | this filing | 2025-02-11 | acceptance time not in the bulk data set |