Accredited-Investor-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HIO",
  null,
  null,
  null,
  "JFR",
  "JQC",
  "ADX",
  null,
  "BTZ",
  "NUV",
  "NAD",
  "EAD",
  null,
  "AOD",
  null,
  "FTF",
  null,
  "MUB",
  "NPFD",
  "IVW",
  null,
  "RA",
  "DIAX",
  "MEGI",
  "TEI",
  "BOE",
  "EMD",
  "WIW",
  "MMU",
  "IEMG",
  "IVV",
  "SPY",
  null,
  "JPC",
  "IEFA",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "VIG",
  "AFB",
  "ACP",
  null,
  null,
  null,
  "IWR",
  null,
  null,
  "NEA",
  null,
  "VUG",
  "VEA",
  "VTWO",
  "VTEB",
  "VOO",
  "VTV",
  null,
  null,
  "SCHG",
  "NZF",
  null,
  "MTUM",
  null,
  null,
  "DFAX",
  "DFAC",
  "USMV",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 70
Total Value: 119695186
Accession Number: 0001085146-25-002536
Form Type: 13F-HR
CIK: accredited-investor-services
Manager Name: Accredited-Investor-Services

Data Enrichment

64% identified

45 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $119.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

92840R101

Shares:52.0K

Value:$631.0K

% of Portfolio:0.5% ($631.0K/$119.7M)

922908736

VUG|922908736

Shares:1.6K

Value:$585.5K

% of Portfolio:0.5% ($585.5K/$119.7M)

92189F429

Shares:33.6K

Value:$562.8K

% of Portfolio:0.5% ($562.8K/$119.7M)

92206C664

VTWO|92206C664

Shares:6.3K

Value:$511.1K

% of Portfolio:0.4% ($511.1K/$119.7M)

81369Y209

Shares:3.2K

Value:$470.4K

% of Portfolio:0.4% ($470.4K/$119.7M)

46432F859

Shares:9.7K

Value:$469.6K

% of Portfolio:0.4% ($469.6K/$119.7M)

921908844

VIG|921908844

Shares:2.3K

Value:$438.8K

% of Portfolio:0.4% ($438.8K/$119.7M)

46138E230

Shares:14.3K

Value:$434.3K

% of Portfolio:0.4% ($434.3K/$119.7M)

46432F842

IEFA|46432F842

Shares:5.7K

Value:$429.1K

% of Portfolio:0.4% ($429.1K/$119.7M)

46434G103

IEMG|46434G103

Shares:7.6K

Value:$411.4K

% of Portfolio:0.3% ($411.4K/$119.7M)

47103U845

Shares:8.0K

Value:$406.6K

% of Portfolio:0.3% ($406.6K/$119.7M)

92189H409

Shares:7.6K

Value:$386.7K

% of Portfolio:0.3% ($386.7K/$119.7M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:37.1K

Value:$366.6K

% of Portfolio:0.3% ($366.6K/$119.7M)

46434V456

Shares:9.2K

Value:$365.3K

% of Portfolio:0.3% ($365.3K/$119.7M)

921943858

VEA|921943858

Shares:6.8K

Value:$343.6K

% of Portfolio:0.3% ($343.6K/$119.7M)

46432F396

MTUM|46432F396

Shares:1.6K

Value:$332.1K

% of Portfolio:0.3% ($332.1K/$119.7M)

25434V500

Shares:5.6K

Value:$331.9K

% of Portfolio:0.3% ($331.9K/$119.7M)

464287200

IVV|464287200

Shares:542

Value:$304.6K

% of Portfolio:0.3% ($304.6K/$119.7M)

25434V609

Shares:5.8K

Value:$297.4K

% of Portfolio:0.2% ($297.4K/$119.7M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:15.2K

Value:$288.0K

% of Portfolio:0.2% ($288.0K/$119.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92840R101)✕	52.0K	QoQ NEW(+52.0K) YoY-	All Managers (Combined)	$631.0K	0.5% ($631.0K/$119.7M)	QoQ NEW(+$631.0K) YoY-
(VUGcusip922908736)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$585.5K	0.5% ($585.5K/$119.7M)	QoQ NEW(+$585.5K) YoY-
(cusip92189F429)✕	33.6K	QoQ +1.47% (-489) YoY-	All Managers (Combined)	$562.8K	0.5% ($562.8K/$119.7M)	QoQ -1.40% (-$8.0K) YoY-
(VTWOcusip92206C664)	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$511.1K	0.4% ($511.1K/$119.7M)	QoQ -9.71% (-$55.0K) YoY-
(cusip81369Y209)✕	3.2K	QoQ +4.91% (+151) YoY-	All Managers (Combined)	$470.4K	0.4% ($470.4K/$119.7M)	QoQ +11.35% (+$48.0K) YoY-
(cusip46432F859)✕	9.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$469.6K	0.4% ($469.6K/$119.7M)	QoQ +1.21% (+$5.6K) YoY-
(VIGcusip921908844)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$438.8K	0.4% ($438.8K/$119.7M)	QoQ -0.93% (-$4.2K) YoY-
(cusip46138E230)✕	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$434.3K	0.4% ($434.3K/$119.7M)	QoQ NEW(+$434.3K) YoY-
(IEFAcusip46432F842)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$429.1K	0.4% ($429.1K/$119.7M)	QoQ NEW(+$429.1K) YoY-
(IEMGcusip46434G103)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$411.4K	0.3% ($411.4K/$119.7M)	QoQ NEW(+$411.4K) YoY-
(cusip47103U845)✕	8.0K	QoQ +1.67% (+132) YoY-	All Managers (Combined)	$406.6K	0.3% ($406.6K/$119.7M)	QoQ +1.67% (+$6.7K) YoY-
(cusip92189H409)✕	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$386.7K	0.3% ($386.7K/$119.7M)	QoQ NEW(+$386.7K) YoY-
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	37.1K	QoQ NEW(+37.1K) YoY-	All Managers (Combined)	$366.6K	0.3% ($366.6K/$119.7M)	QoQ NEW(+$366.6K) YoY-
(cusip46434V456)✕	9.2K	QoQ +0.35% (+33) YoY-	All Managers (Combined)	$365.3K	0.3% ($365.3K/$119.7M)	QoQ +7.30% (+$24.9K) YoY-
(VEAcusip921943858)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$343.6K	0.3% ($343.6K/$119.7M)	QoQ NEW(+$343.6K) YoY-
(MTUMcusip46432F396)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$332.1K	0.3% ($332.1K/$119.7M)	QoQ -2.31% (-$7.9K) YoY-
(cusip25434V500)✕	5.6K	QoQ +0.96% (-53) YoY-	All Managers (Combined)	$331.9K	0.3% ($331.9K/$119.7M)	QoQ -7.30% (-$26.2K) YoY-
(IVVcusip464287200)	542	QoQ NEW(+542) YoY-	All Managers (Combined)	$304.6K	0.3% ($304.6K/$119.7M)	QoQ NEW(+$304.6K) YoY-
(cusip25434V609)✕	5.8K	QoQ +0.12% (-7) YoY-	All Managers (Combined)	$297.4K	0.2% ($297.4K/$119.7M)	QoQ -7.37% (-$23.7K) YoY-
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	15.2K	QoQ NEW(+15.2K) YoY-	All Managers (Combined)	$288.0K	0.2% ($288.0K/$119.7M)	QoQ NEW(+$288.0K) YoY-