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  Name: ACCREDITED INVESTOR SERVICES LLC
  City: ST. CLOUD
  State: MN
  Zip: 56301
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $119,695,000
  Total Value Change : $-5,295,000
  Securities Held Change : 13
   
All Securities Held : 70
  New Positions : 41
  Closed Positions : 28
  Increased Positions : 20
  Unchanged Positions : 8
  Decreased Positions : 1

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Holdings Found : 97     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 1 - $0.00 $42,623,000 461,385 35.61% -848,000 12,905 0.513    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 2 - $29.64 $21,751,000 830,205 18.17% 1,959,000 34,056 0.092    N/A
   (FBCG)1 Year Chart         FBCG Fidelity Blue Chip Growth ETF 3 - $0.00 $17,072,000 427,111 14.26% -2,647,000 850 0.475    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 4 - $95.81 $3,765,000 43,193 3.15% -255,000 1,551 0.01    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 5 - $36.61 $2,786,000 84,456 2.33% -204,000 -1,999 0.009    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 6 - $48.94 $2,663,000 53,664 2.22% 1,043,000 21,348 0.003    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 7 New $106.45 $1,868,000 17,686 1.56% 1,868,000 17,686 0.02    Closed - End Fund - Debt
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 8 - $62.67 $1,810,000 30,695 1.51% 300,000 202 0.002    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 9 New $104.26 $1,612,000 15,292 1.35% 1,612,000 15,292 0.001    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 - $625.82 $1,570,000 2,806 1.31% 236,000 530 0    Closed - End Fund - E...
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 11 - $10.98 $1,121,000 100,115 0.94% 242,000 22,152 0.045    Closed - End Fund - Debt
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 12 New $0.00 $948,000 10,126 0.79% 948,000 10,126 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 13 - $575.29 $939,000 1,828 0.78% 18,000 118 0    Closed - End Fund - E...
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 14 - $8.69 $923,000 105,300 0.77% 48,000 3,431 0.054    Closed - End Fund - Debt
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 15 - $43.19 $848,000 20,573 0.71% 19,000 320 0.002    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 16 - $52.71 $832,000 16,707 0.7% 47,000 470 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 17 - $88.73 $722,000 7,730 0.6% 79,000 223 0    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 18 - $0.00 $685,000 4,008 0.57% -29,000 0 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 19 New $179.40 $659,000 3,813 0.55% 659,000 3,813 0.001    Closed - End Fund - E...
   (AOD)1 Year Chart         AOD Aberdeen Total Dynamic Divi... 20 New $8.98 $640,000 76,327 0.53% 640,000 76,327 0.071    N/A
   (NFJ)1 Year Chart         NFJ Allianzgi Nfj Div Interest 21 New $13.28 $631,000 52,020 0.53% 631,000 52,020 0.055    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 22 New $442.38 $586,000 1,579 0.49% 586,000 1,579 0.001    Closed - End Fund - E...
   (PFXF)1 Year Chart         PFXF Market Vectors Preferred Se... 23 - $17.65 $563,000 33,580 0.47% -8,000 489 0.085    N/A
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 24 - $90.85 $511,000 6,337 0.43% -55,000 0 0.002    N/A
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 25 - $48.40 $470,000 9,713 0.39% 6,000 0 0.001    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 26 - $136.32 $470,000 3,222 0.39% 48,000 151 0    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 27 - $207.25 $439,000 2,262 0.37% -4,000 0 0.001    Closed - End Fund - Debt
   (IDLV)1 Year Chart         IDLV Invesco S&P Intl Dev Low Vo... 28 New $27.03 $434,000 14,322 0.36% 434,000 14,322 0.051    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 29 New $0.00 $429,000 5,672 0.36% 429,000 5,672 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 30 New $60.23 $411,000 7,622 0.34% 411,000 7,622 0    N/A
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 31 - $0.00 $407,000 8,018 0.34% 7,000 132 0.001    N/A
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 32 New $0.00 $387,000 7,555 0.32% 387,000 7,555 0.016    Closed - End Fund - Debt
   (ESD)1 Year Chart         ESD Western Asset Emerging Mark... 33 New $10.14 $367,000 37,065 0.31% 367,000 37,065 0.02    Closed - End Fund - Debt
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 34 - $0.00 $365,000 9,203 0.3% 25,000 33 0.001    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 35 New $49.56 $344,000 6,760 0.29% 344,000 6,760 0    Closed - End Fund - F...
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 37 - $66.18 $332,000 5,555 0.28% -26,000 53 0    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 36 - $0.00 $332,000 1,643 0.28% -8,000 0 0.001    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 38 New $628.85 $305,000 542 0.25% 305,000 542 0    Closed - End Fund - E...
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 39 - $56.63 $297,000 5,775 0.25% -24,000 7 0.001    N/A
   (ADX)1 Year Chart         ADX Adams Express Co 40 New $21.75 $288,000 15,164 0.24% 288,000 15,164 0.016    Closed - End Fund - Debt
   (PIO)1 Year Chart         PIO Invesco Global Water ETF Tr... 41 - $41.11 $272,000 6,776 0.23% 8,000 17 0.102    Electronic Equipment
   (MMU)1 Year Chart         MMU Western Asset Managed Munic... 42 New $10.04 $268,000 26,056 0.22% 268,000 26,056 0.061    Closed - End Fund - Debt
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 43 - $110.97 $258,000 2,779 0.22% -24,000 0 0.001    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 44 New $29.43 $246,000 9,833 0.21% 246,000 9,833 0.001    Closed - End Fund - Debt
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 45 New $11.99 $243,000 19,846 0.2% 243,000 19,846 0.01    Closed - End Fund - Debt
   (NPFD)1 Year Chart         NPFD Nuveen Variable Rate Prefer... 46 New $19.48 $236,000 12,595 0.2% 236,000 12,595 0.14    N/A
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 47 New $8.56 $224,000 26,460 0.19% 224,000 26,460 0.047    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 49 New $0.00 $219,000 9,509 0.18% 219,000 9,509 0    N/A
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 48 New $25.69 $219,000 8,687 0.18% 219,000 8,687 0.004    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 50 - $94.00 $214,000 2,520 0.18% -9,000 0 0.001    Closed - End Fund - E...
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 51 New $76.42 $213,000 3,095 0.18% 213,000 3,095 0    N/A
   (DIAX)1 Year Chart         DIAX Nuveen Dow 30sm Dynamic Ove... 52 New $14.38 $212,000 14,664 0.18% 212,000 14,664 0.061    N/A
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 53 - $249.99 $211,000 804 0.18% -7,000 0 0.007    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 54 New $306.20 $205,000 713 0.17% 205,000 713 0    Closed - End Fund - E...
   (OUSM)1 Year Chart         OUSM Alps Oshares Us Small-cap Q... 55 New $0.00 $203,000 4,821 0.17% 203,000 4,821 0.005    N/A
   (MEGI)1 Year Chart         MEGI Mainstay Cbre Global Infras... 56 New $0.00 $171,000 12,815 0.14% 171,000 12,815 0.056    N/A
   (WIW)1 Year Chart         WIW Western Asset Claymore Us T... 57 New $8.79 $169,000 19,192 0.14% 169,000 19,192 0.031    Closed - End Fund - Debt
   (ACP)1 Year Chart         ACP Avenue Income Credit Strate... 58 New $5.97 $163,000 27,690 0.14% 163,000 27,690 0.053    N/A
   (EAD)1 Year Chart         EAD Evergreen Income Advantage ... 59 New $7.08 $160,000 23,337 0.13% 160,000 23,337 0.033    Closed - End Fund - Debt
   (BTZ)1 Year Chart         BTZ Blackrock Preferred & Equit... 60 New $10.98 $159,000 14,814 0.13% 159,000 14,814 0.014    Asset Management
   (BOE)1 Year Chart         BOE Blackrock Global Opportunit... 61 New $11.48 $148,000 13,680 0.12% 148,000 13,680 0.02    Closed - End Fund - E...
   (RA)1 Year Chart         RA Brookfield Real Assets Inco... 62 New $13.33 $144,000 10,929 0.12% 144,000 10,929 0.03    N/A
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 63 New $5.47 $139,000 25,891 0.12% 139,000 25,891 0.019    Closed - End Fund - Debt
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 64 New $11.38 $138,000 11,977 0.12% 138,000 11,977 0.006    Closed - End Fund - E...
   (FTF)1 Year Chart         FTF Franklin Templeton Limited ... 65 New $6.16 $137,000 21,243 0.11% 137,000 21,243 0.079    Closed - End Fund - Debt
   (AFB)1 Year Chart         AFB AllianceBernstein National ... 66 New $10.29 $110,000 10,164 0.09% 110,000 10,164 0.035    Closed - End Fund - Debt
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 67 New $8.17 $96,000 12,011 0.08% 96,000 12,011 0.012    Closed - End Fund - Debt
   (TEI)1 Year Chart         TEI Templeton Emerging Markets ... 68 New $6.06 $59,000 10,880 0.05% 59,000 10,880 0.023    Closed - End Fund - F...
   (HIO)1 Year Chart         HIO Western Asset High Income O... 69 New $4.01 $44,000 11,132 0.04% 44,000 11,132 0.009    Closed - End Fund - Debt
   (HLS)1 Year Chart         HLS Encompass Health Corp 84 Closed $85.88 $0 0 0% -228,000 -2,471 0    Hospitals
   (AAPL)1 Year Chart         AAPL Apple Inc 71 Closed $212.41 $0 0 0% -4,135,000 -16,512 0    Personal Computers
   (COST)1 Year Chart         COST Costco Wholesale Corp 90 Closed $970.17 $0 0 0% -1,112,000 -1,214 0    Discount, Variety Stores
   (USB)1 Year Chart         USB US Bancorp Delaware 77 Closed $47.57 $0 0 0% -294,000 -6,144 0    Domestic Regional Banks
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 83 Closed $0.00 $0 0 0% -234,000 -3,165 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 70 Closed $164.10 $0 0 0% -704,000 -5,240 0    Semiconductor - Speci...
   (LNSR)1 Year Chart         LNSR Lensar, Inc. 89 Closed $13.11 $0 0 0% -116,000 -13,000 0    N/A
   (MMM)1 Year Chart         MMM 3M Co 76 Closed $157.32 $0 0 0% -237,000 -1,835 0    Conglomerates
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 95 Closed $177.62 $0 0 0% -541,000 -2,856 0    Search Engines & Info...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 74 Closed $501.48 $0 0 0% -1,830,000 -4,341 0    Application Software
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 82 Closed $717,180.00 $0 0 0% -2,043,000 -3 0    Property & Casualty I...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 88 Closed $288.19 $0 0 0% -605,000 -2,522 0    Domestic Money Center...
   (ABSI)1 Year Chart         ABSI Absci Corp 75 Closed $2.73 $0 0 0% -26,000 -10,000 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 94 Closed $747.90 $0 0 0% -282,000 -449 0    Application Software
   (T)1 Year Chart         T AT&T Corp 81 Closed $27.62 $0 0 0% -610,000 -26,807 0    Long Distance Carriers
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 87 Closed $139.25 $0 0 0% -207,000 -1,118 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 93 Closed $235.00 $0 0 0% -280,000 -1,682 0    Application Software
   (BAC)1 Year Chart         BAC Bank of America Corp 80 Closed $46.97 $0 0 0% -371,000 -8,432 0    Domestic Money Center...
   (HD)1 Year Chart         HD Home Depot Inc 86 Closed $373.30 $0 0 0% -500,000 -1,286 0    Home Improvement Stores
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 73 Closed $30.77 $0 0 0% -372,000 -10,005 0    Oil & Gas Drilling & ...
   (TNYA)1 Year Chart         TNYA Tenaya Therapeutics, Inc. 92 Closed $0.00 $0 0 0% -21,000 -15,000 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 79 Closed $178.70 $0 0 0% -345,000 -1,813 0    Search Engines & Info...
   (RBBN)1 Year Chart         RBBN Ribbon Communications Inc 97 Closed $0.00 $0 0 0% -42,000 -10,000 0    N/A
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 85 Closed $24.29 $0 0 0% -185,000 -10,918 0    REIT - Healthcare Fac...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 72 Closed $222.26 $0 0 0% -1,173,000 -5,347 0    Internet Software & S...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 91 Closed $341.36 $0 0 0% -215,000 -930 0    Sporting and Park Ent...
   (AXP)1 Year Chart         AXP American Express Co 78 Closed $325.24 $0 0 0% -758,000 -2,553 0    Credit Services
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 96 Closed $177.81 $0 0 0% -2,210,000 -5,472 0    Auto Manufacturers

      97 Records Found
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