Titelia

Holdings of Accredited Investors Inc.

261 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.1 % of the equity sleeve

Sector breakdown

  • Funds 20.3 %
  • Industrials 6.8 %
  • Financials 6.3 %
  • Technology 5.3 %
  • Consumer discretionary 3.0 %
  • Communication 2.4 %
  • Health care 1.0 %
  • Consumer staples 0.8 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 53.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2591.8B $99.94 %
2TW11.1M $0.06 %
3FR179.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Avantis International Small Cap Value ETF 2,633,904263M $
2Schwab US Broad Market ETF 4,607,337115.6M $
3Vanguard Value ETF 547,477107.4M $
4iShares Core S&P Mid-Cap ETF 1,413,87995.5M $
5iShares Russell 2000 ETF 355,00488M $
6iShares Core S&P 500 ETF 134,71388M $
7iShares Core S&P Small-Cap ETF 664,31182.6M $
8United Parcel Service Inc 783,70077.1M $
9Berkshire Hathaway Inc 9366.8M $
10Sezzle Inc 886,64256.1M $
11iShares MSCI EAFE ETF 572,14655.6M $
12Apple Inc 214,23554.4M $
13Amazon.com Inc 222,75146.4M $
14SPDR Series Trust 723,05240.9M $
15iShares Russell 1000 Growth ETF 92,37039.4M $
16Vanguard Total World Stock ETF 225,31031.2M $
17Berkshire Hathaway Inc 57,57827.6M $
18iShares Trust 176,10822.6M $
19CH Robinson Worldwide Inc 132,56822M $
20Vanguard FTSE Developed Markets ETF 339,20821.7M $
21ROBLOX Corp 376,57421.3M $
22iShares Trust 234,80117.5M $
23State Street SPDR S&P 500 ETF Trust 23,57715.3M $
24Microsoft Corp 41,24015.3M $
25iShares ESG Aware MSCI USA Small-Cap ETF 299,19114.1M $
26iShares ESG Aware U.S. Aggregate Bond ETF 287,50613.7M $
27Vanguard FTSE Europe ETF 154,21012.7M $
28NVIDIA Corp 68,98912M $
29Vanguard FTSE All-World ex-US ETF 159,43612M $
30Alphabet Inc 36,82210.6M $
31Automatic Data Processing Inc 51,84210.5M $
32Vanguard Mid-Cap ETF 29,3088.4M $
33Old National Bancorp/IN 366,5458.1M $
34Invesco RAFI US 1500 Small-Mid ETF 168,8077.7M $
35Vanguard Mega Cap Growth ETF 19,5357.2M $
36iShares ESG Optimized MSCI USA ETF 52,9617M $
37Vanguard Small-Cap ETF 26,0806.8M $
38iShares Russell Mid-Cap Value 46,8046.8M $
39Vanguard Total Stock Market ETF 19,8706.4M $
40iShares ESG Aware MSCI EAFE ETF 63,4576.1M $
41JPMorgan Chase & Co 20,5506M $
42Alphabet Inc 18,1915.2M $
43Vanguard S&P 500 ETF 7,3214.4M $
44Ishares S&p 100 Etf 12,9534.1M $
45General Mills, Inc. 109,4614.1M $
463M Co 27,7844M $
47Meta Platforms Inc 6,9224M $
48Eli Lilly & Co 4,2503.9M $
49Vanguard Total International S 43,7283.4M $
50iShares Core U.S. Aggregate Bond ETF 33,9663.4M $
51iShares Trust 15,4643.3M $
52Celcuity Inc 26,9723.1M $
53US Bancorp 58,7713.1M $
54iShares ESG MSCI KLD 400 ETF 24,7163M $
55Invesco QQQ Trust Series 1 5,1833M $
56Exxon Mobil Corp 17,6183M $
57Labcorp Holdings Inc 10,6502.8M $
58Costco Wholesale Corp 2,8382.8M $
59iShares Trust 7,8382.8M $
60UnitedHealth Group Inc 9,6682.6M $
61Tactile Systems Technology Inc 94,8802.5M $
62Travelers Cos Inc/The 8,3002.4M $
63Tesla Inc 6,0262.2M $
64iShares Core S&P Total U.S. Stock Market ETF 15,5532.2M $
65Graco Inc 23,7392M $
66Visa Inc 6,5502M $
67Xcel Energy Inc 22,7721.8M $
68State Street SPDR S&P International Small Cap ETF 42,4701.8M $
69AbbVie Inc 8,2111.8M $
70Oracle Corp 11,9501.8M $
71Johnson & Johnson 7,1631.8M $
72Walmart Inc 14,0091.7M $
73Home Depot Inc/The 5,1921.7M $
74Quanta Services Inc 3,0931.7M $
75Broadcom Inc 5,1251.6M $
76Schwab Strategic Trust 53,9281.6M $
77General Electric Co 5,3861.5M $
78State Street SPDR S&P MidCap 400 ETF Trust 2,4681.5M $
79Procter & Gamble Co/The 10,4401.5M $
80Abbott Laboratories 14,4071.5M $
81American Express Co 4,8391.5M $
82Fastenal Co 30,4431.4M $
83Avantis International Equity ETF 16,0831.4M $
84iShares Trust 11,6971.3M $
85Merck & Co Inc 10,9411.3M $
86iShares Trust 6,6571.3M $
87Caterpillar Inc 1,7851.3M $
88PepsiCo Inc 8,0961.3M $
89McDonald's Corp. 4,0151.2M $
90GE Vernova Inc 1,4211.2M $
91iShares U.S. Technology ETF 6,8141.2M $
92Bank of America Corp 25,2291.2M $
93Amphenol Corp 9,6011.2M $
94iShares Select Dividend ETF 7,7191.2M $
95Cadence Design Systems Inc 3,8991.1M $
96Taiwan Semiconductor Manufacturing Co Ltd 3,1371.1M $
97Innovator U.S. Equity Power Bu 24,5001.1M $
98Tennant Co 15,4791M $
99Target Corp 8,4041M $
100Chevron Corp 4,784989.8K $