Accredited Wealth Management, LLC Top Holdings and 13F Report (2025) About Accredited Wealth Management, LLCInvestment ActivityAccredited Wealth Management, LLC has $123.41 million in total holdings as of June 30, 2025.Accredited Wealth Management, LLC owns shares of 373 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 22.65% of the portfolio was purchased this quarter.About 14.67% of the portfolio was sold this quarter.This quarter, Accredited Wealth Management, LLC has purchased 359 new stocks and bought additional shares in 54 stocks.Accredited Wealth Management, LLC sold shares of 88 stocks and completely divested from 32 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $13,903,110iShares Core MSCI Total International Stock ETF $8,613,452VanEck Morningstar Wide Moat ETF $7,765,212Schwab US Dividend Equity ETF $6,953,548Fidelity Total Bond ETF $5,944,075 Largest New Holdings this Quarter 025072885 - Avantis U.S. Equity ETF $13,903,110 Holding025072703 - Avantis International Equity ETF $2,765,565 Holding037833100 - Apple $1,696,847 Holding060505104 - Bank of America $1,072,461 Holding053015103 - Automatic Data Processing $936,639 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 137,900 shares (about $13.90M)Avantis International Equity ETF 37,367 shares (about $2.77M)Apple 8,270 shares (about $1.70M)Bank of America 22,664 shares (about $1.07M)Automatic Data Processing 3,022 shares (about $936.64K) Largest Sales this Quarter Vanguard Extended Market ETF 3,659 shares (about $705.14K)iShares Core MSCI Total International Stock ETF 6,814 shares (about $526.79K)iShares Gold Trust 7,306 shares (about $455.60K)VanEck Morningstar Wide Moat ETF 2,954 shares (about $277.05K)Eli Lilly and Company 275 shares (about $214.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccredited Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$13,903,110$13,903,110 ▲New Holding137,90011.3%ETFIXUSiShares Core MSCI Total International Stock ETF$8,613,452$526,793 ▼-5.8%111,4147.0%ManufacturingMOATVanEck Morningstar Wide Moat ETF$7,765,212$277,054 ▼-3.4%82,7946.3%ETFSCHDSchwab US Dividend Equity ETF$6,953,548$382,236 ▲5.8%262,3985.6%ETFFBNDFidelity Total Bond ETF$5,944,075$383,241 ▲6.9%129,4314.8%ETFVIGVanguard Dividend Appreciation ETF$5,185,873$42,753 ▲0.8%25,2304.2%ETFVIGIVanguard International Dividend Appreciation ETF$4,992,101$55,784 ▼-1.1%55,3944.0%ETFVGSHVanguard Short-Term Treasury ETF$4,435,673$649,933 ▲17.2%75,4623.6%ETFVXFVanguard Extended Market ETF$3,548,058$705,141 ▼-16.6%18,4112.9%ETF2023 ETF SERIES TRUST II$2,975,415$153,725 ▼-4.9%86,8482.4%GMO US QUALITY EBSVVanguard Short-Term Bond ETF$2,957,609$102,152 ▼-3.3%37,5812.4%ETFVOVanguard Mid-Cap ETF$2,871,884$87,078 ▲3.1%10,2242.3%ETFAVDEAvantis International Equity ETF$2,765,565$2,765,565 ▲New Holding37,3672.2%ETFMSFTMicrosoft$2,621,849$129,327 ▼-4.7%5,2712.1%Computer and TechnologyPIMCO ETF TR$2,558,734$329,083 ▲14.8%27,7582.1%ACTIVE BD ETFVEUVanguard FTSE All-World ex-US ETF$1,804,453$99,015 ▼-5.2%26,8441.5%ETFVTIVanguard Total Stock Market ETF$1,745,472$160,342 ▼-8.4%5,7261.4%ETFBNDVanguard Total Bond Market ETF$1,709,254$43,810 ▼-2.5%23,2141.4%ETFAAPLApple$1,696,847$1,696,847 ▲New Holding8,2701.4%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$1,409,904$15,928 ▲1.1%22,1301.1%ETFIJRiShares Core S&P Small-Cap ETF$1,340,342$14,208 ▼-1.0%12,2641.1%ETFMOTIVanEck Morningstar International Moat ETF$1,139,825$22,709 ▼-2.0%32,8760.9%ETFJPMJPMorgan Chase & Co.$1,108,327$86,973 ▼-7.3%3,8230.9%FinanceIAUiShares Gold Trust$1,093,483$455,602 ▼-29.4%17,5350.9%FinanceBACBank of America$1,072,461$1,072,461 ▲New Holding22,6640.9%FinanceTMOThermo Fisher Scientific$1,005,390$27,601 ▲2.8%2,4770.8%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$990,252$191,114 ▲23.9%9,8500.8%ETFORCLOracle$987,771$10,276 ▼-1.0%4,5180.8%Computer and TechnologyCATCaterpillar$940,2980.0%2,4220.8%IndustrialsADPAutomatic Data Processing$936,639$936,639 ▲New Holding3,0220.8%Computer and TechnologyKOCocaCola$911,525$3,349 ▼-0.4%12,7920.7%Consumer StaplesAMGNAmgen$907,433$907,433 ▲New Holding3,2500.7%MedicalIUSBiShares Core Total USD Bond Market ETF$883,687$115,575 ▲15.0%19,1150.7%ManufacturingAMZNAmazon.com$876,489$876,489 ▲New Holding3,9950.7%Retail/WholesaleSLViShares Silver Trust$791,116$12,632 ▼-1.6%24,1120.6%ETFGILDGilead Sciences$744,9360.0%6,7190.6%MedicalPGProcter & Gamble$591,3960.0%3,7120.5%Consumer StaplesCPCanadian Pacific Kansas City$549,7770.0%6,9210.4%TransportationLDURPIMCO Low Duration Exchange-Traded Fund$528,810$76,667 ▲17.0%5,5180.4%ETFVTEBVanguard Tax-Exempt Bond ETF$500,597$3,922 ▼-0.8%10,2100.4%ETFIJHiShares Core S&P Mid-Cap ETF$492,130$80,626 ▲19.6%7,9350.4%ETFGOOGLAlphabet$471,944$13,217 ▼-2.7%2,6780.4%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$466,745$466,745 ▲New Holding22,4720.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$463,284$7,440 ▼-1.6%9,2160.4%ManufacturingAVESAvantis Emerging Markets Value ETF$459,663$459,663 ▲New Holding8,5850.4%ETFGOOGAlphabet$427,334$5,322 ▼-1.2%2,4090.3%Computer and TechnologyBMYBristol Myers Squibb$381,2900.0%8,2370.3%MedicalSCHBSchwab US Broad Market ETF$373,951$24,879 ▼-6.2%15,6920.3%ETFSCHPSchwab U.S. TIPS ETF$370,639$72,036 ▼-16.3%13,8920.3%ETFBRK.BBerkshire Hathaway$348,298$348,298 ▲New Holding7170.3%FinanceVVisa$343,698$1,775 ▲0.5%9680.3%Business ServicesGEGE Aerospace$329,0940.0%1,2790.3%AerospaceXBISPDR S&P Biotech ETF$325,501$323,428 ▲15,600.0%3,9250.3%ETFCOSTCostco Wholesale$310,8540.0%3140.3%Retail/WholesaleNEENextEra Energy$300,670$3,471 ▼-1.1%4,3310.2%UtilitiesTGTTarget$279,437$279,437 ▲New Holding2,8330.2%Retail/WholesalePEPPepsiCo$278,279$72,210 ▲35.0%2,1080.2%Consumer StaplesOEFiShares S&P 100 ETF$270,8720.0%8900.2%ETFGDXVanEck Gold Miners ETF$240,257$129,369 ▼-35.0%4,6150.2%ETFMAMastercard$227,783$1,125 ▼-0.5%4050.2%Business ServicesCVSCVS Health$224,530$13,520 ▼-5.7%3,2550.2%MedicalSUBiShares Short-Term National Muni Bond ETF$221,188$34,561 ▲18.5%2,0800.2%ETFEMREmerson Electric$220,169$3,734 ▼-1.7%1,6510.2%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$208,8160.0%2,1050.2%FinanceSCHFSchwab International Equity ETF$208,425$530 ▲0.3%9,4310.2%ETFSPYSPDR S&P 500 ETF Trust$201,9940.0%3260.2%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$200,416$167,519 ▼-45.5%1,6510.2%ETFMRKMerck & Co., Inc.$183,561$1,440 ▼-0.8%2,2950.1%MedicalIBMInternational Business Machines$181,880$16,213 ▼-8.2%6170.1%Computer and TechnologyUPSUnited Parcel Service$176,349$26,548 ▼-13.1%1,7470.1%TransportationTSLATesla$167,725$33,354 ▲24.8%5280.1%Auto/Tires/TrucksSCHGSchwab U.S. Large-Cap Growth ETF$164,8040.0%5,6420.1%ETFRTXRTX$163,606$163,606 ▲New Holding1,1200.1%AerospaceCIBRFirst Trust Nasdaq Cybersecurity ETF$158,198$1,134 ▲0.7%2,0930.1%ManufacturingABBVAbbVie$154,608$186 ▲0.1%8330.1%MedicalMETAMeta Platforms$151,309$7,381 ▼-4.7%2050.1%Computer and TechnologyDISWalt Disney$147,051$34,097 ▼-18.8%1,1860.1%Consumer DiscretionaryNVDANVIDIA$146,951$139,840 ▼-48.8%9300.1%Computer and TechnologyQQQInvesco QQQ$141,924$141,924 ▲New Holding2570.1%FinanceQCOMQUALCOMM$137,619$19,114 ▼-12.2%8640.1%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$136,648$160 ▲0.1%1,7060.1%ETFPFEPfizer$136,223$11,174 ▲8.9%5,6200.1%MedicalVTESVanguard Short-Term Tax-Exempt Bond ETF$134,742$2,523 ▼-1.8%1,3350.1%ETFBIVVanguard Intermediate-Term Bond ETF$134,1850.0%1,7350.1%ETFVNQVanguard Real Estate ETF$133,5900.0%1,5000.1%ETFSCHYSchwab International Dividend Equity ETF$127,780$6,838 ▼-5.1%4,6720.1%ETFHSYHershey$124,131$122,803 ▲9,250.0%7480.1%Consumer StaplesLLYEli Lilly and Company$123,166$214,371 ▼-63.5%1580.1%MedicalVOOGVanguard S&P 500 Growth ETF$120,2820.0%3030.1%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$119,413$41,088 ▼-25.6%2,3250.1%ETFESGUiShares ESG Aware MSCI USA ETF$117,035$30,443 ▼-20.6%8650.1%ManufacturingVOOVanguard S&P 500 ETF$116,812$5,698 ▼-4.7%2050.1%ETFVANGUARD MALVERN FDS$114,8190.0%1,4800.1%CORE BD ETFSYYSysco$107,748$76 ▲0.1%1,4230.1%Consumer StaplesWMTWalmart$107,042$98 ▲0.1%1,0950.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$100,6230.0%1,7650.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$99,675$46 ▲0.0%4,2890.1%ETFCTVACorteva$93,4610.0%1,2540.1%Consumer StaplesLOWLowe's Companies$92,5200.0%4170.1%Retail/WholesaleSPGIS&P Global$92,2760.0%1750.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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