Accredited Investors Inc. Top Holdings and 13F Report (2024) About Accredited Investors Inc.Investment ActivityAccredited Investors Inc. has $1.60 billion in total holdings as of June 30, 2024.Accredited Investors Inc. owns shares of 220 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.03% of the portfolio was purchased this quarter.About 3.10% of the portfolio was sold this quarter.This quarter, Accredited Investors Inc. has purchased 210 new stocks and bought additional shares in 80 stocks.Accredited Investors Inc. sold shares of 80 stocks and completely divested from 13 stocks this quarter.Largest Holdings Avantis International Small Cap Value ETF $137,759,960iShares Core S&P Mid-Cap ETF $135,225,082United Parcel Service $107,392,940Schwab US Broad Market ETF $101,322,859iShares Core S&P Small-Cap ETF $81,760,349 Largest New Holdings this Quarter Sow Good $1,789,368 HoldingVanguard Growth ETF $614,872 HoldingTreace Medical Concepts $458,850 HoldingSOLVENTUM CORP $404,215 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $370,272 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 575,019 shares (about $36.15M)Avantis International Small Cap Value ETF 496,083 shares (about $32.22M)Vanguard FTSE All-World ex-US ETF 178,551 shares (about $10.47M)NVIDIA 62,352 shares (about $7.70M)Vanguard Value ETF 36,550 shares (about $5.86M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 98,292 shares (about $5.75M)iShares MSCI All Country Asia ex Japan ETF 55,918 shares (about $4.02M)iShares Core U.S. Aggregate Bond ETF 39,334 shares (about $3.82M)Tesla 18,251 shares (about $3.61M)iShares MSCI EAFE ETF 33,715 shares (about $2.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccredited Investors Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDVAvantis International Small Cap Value ETF$137,759,960$32,220,599 ▲30.5%2,121,0158.6%ETFIJHiShares Core S&P Mid-Cap ETF$135,225,082$5,752,047 ▼-4.1%2,310,7508.4%ETFUPSUnited Parcel Service$107,392,940$15,738 ▼0.0%784,7496.7%TransportationSCHBSchwab US Broad Market ETF$101,322,859$36,151,443 ▲55.5%1,611,6256.3%ETFIJRiShares Core S&P Small-Cap ETF$81,760,349$584,177 ▲0.7%766,5515.1%ETFVEUVanguard FTSE All-World ex-US ETF$76,961,337$10,470,227 ▲15.7%1,312,4384.8%ETFIVViShares Core S&P 500 ETF$71,161,065$4,083,420 ▲6.1%130,0394.4%ETFEFAiShares MSCI EAFE ETF$68,796,978$2,640,898 ▼-3.7%878,2964.3%FinanceVTVVanguard Value ETF$62,249,744$5,862,978 ▲10.4%388,0673.9%ETFAMZNAmazon.com$56,694,367$7,730 ▼0.0%293,3733.5%Retail/Wholesale1/100 BERKSHIRE HATHAWAY INC$55,101,690$612,241 ▼-1.1%9,0003.4%CL AAAPLApple$51,071,930$421,240 ▼-0.8%242,4843.2%Computer and TechnologyIWMiShares Russell 2000 ETF$48,553,035$561,600 ▼-1.1%239,3073.0%FinanceRBLXRoblox$47,056,920$111,630 ▼-0.2%1,264,6312.9%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$42,856,938$1,473,069 ▼-3.3%879,2972.7%ETFIWFiShares Russell 1000 Growth ETF$35,526,021$417,001 ▼-1.2%97,4622.2%ETFIWPiShares Russell Mid-Cap Growth ETF$25,404,790$899,243 ▼-3.4%230,2201.6%ETFVEAVanguard FTSE Developed Markets ETF$24,674,172$161,653 ▲0.7%499,2751.5%ETFVTVanguard Total World Stock ETF$19,977,201$62,510 ▼-0.3%177,3701.2%ETFBRK.BBerkshire Hathaway$18,198,857$568,295 ▲3.2%44,7371.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$16,170,983$3,818,150 ▼-19.1%166,5911.0%FinanceVGLTVanguard Long-Term Treasury Index ETF$16,150,573$268,962 ▼-1.6%280,0031.0%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$15,423,099$156,961 ▼-1.0%280,8291.0%ETFEFViShares MSCI EAFE Value ETF$13,711,187$441,822 ▼-3.1%258,5070.9%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$13,023,892$150,265 ▼-1.1%338,2830.8%ETFSPYSPDR S&P 500 ETF Trust$12,844,306$23,401 ▲0.2%23,6020.8%FinanceADPAutomatic Data Processing$12,195,474$20,050 ▲0.2%51,0930.8%Business ServicesIWSiShares Russell Mid-Cap Value ETF$9,769,268$1,148,594 ▼-10.5%80,9120.6%ETFNVDANVIDIA$8,503,903$7,702,991 ▲961.8%68,8350.5%Computer and TechnologyMSFTMicrosoft$8,335,861$206,039 ▲2.5%18,6510.5%Computer and TechnologyGISGeneral Mills$8,132,091$10,058 ▼-0.1%128,5500.5%Consumer StaplesPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$8,102,671$1,265,107 ▼-13.5%212,4450.5%ManufacturingEAGGiShares ESG Aware U.S. Aggregate Bond ETF$7,696,430$72,152 ▲0.9%165,1240.5%ETFCHRWC.H. Robinson Worldwide$7,113,927$45,641 ▲0.6%80,7390.4%TransportationMGKVanguard Mega Cap Growth ETF$6,983,631$171,244 ▼-2.4%22,2260.4%ETFVTIVanguard Total Stock Market ETF$6,885,189$20,063 ▲0.3%25,7380.4%ETFSUSAiShares MSCI USA ESG Select ETF$6,833,030$1,256,058 ▲22.5%60,8090.4%ETFGOOGAlphabet$5,308,899$72,818 ▼-1.4%28,9440.3%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$4,975,613$201,363 ▲4.2%63,1580.3%ManufacturingUNHUnitedHealth Group$4,281,884$35,648 ▼-0.8%8,4080.3%MedicalDSIiShares MSCI KLD 400 Social ETF$4,055,351$67,606 ▲1.7%39,0500.3%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$3,643,596$392,632 ▲12.1%54,0370.2%ManufacturingUSXFiShares ESG Advanced MSCI USA ETF$3,305,317$326,898 ▲11.0%70,9600.2%ManufacturingIWBiShares Russell 1000 ETF$3,233,0700.0%10,8660.2%ETFMMM3M$3,130,546$18,905 ▲0.6%30,6350.2%Multi-Sector ConglomeratesVBVanguard Small-Cap ETF$2,932,638$5,233 ▼-0.2%13,4500.2%ETFLLYEli Lilly and Company$2,913,733$32,596 ▼-1.1%3,2180.2%MedicalJPMJPMorgan Chase & Co.$2,866,924$134,912 ▲4.9%14,1740.2%FinanceVXFVanguard Extended Market ETF$2,691,188$15,191 ▲0.6%15,9440.2%ETFCOSTCostco Wholesale$2,537,138$199,741 ▼-7.3%2,9850.2%Retail/WholesaleVOOVanguard S&P 500 ETF$2,521,903$70,525 ▼-2.7%5,0420.2%ETFGOOGLAlphabet$2,502,031$234,611 ▼-8.6%13,7360.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,479,219$135,563 ▼-5.2%14,2100.2%ETFUSBU.S. Bancorp$2,290,808$45,059 ▲2.0%57,7030.1%FinanceMETAMeta Platforms$2,190,514$30,760 ▼-1.4%4,3440.1%Computer and TechnologyPGProcter & Gamble$1,935,072$89,555 ▲4.9%11,7330.1%Consumer StaplesGGGGraco$1,874,1000.0%23,6390.1%Industrial ProductsVXUSVanguard Total International Stock ETF$1,803,952$13,688 ▲0.8%29,9160.1%ETFQQQInvesco QQQ$1,801,194$8,625 ▲0.5%3,7590.1%FinanceSOWGSow Good$1,789,368$1,789,368 ▲New Holding89,3790.1%Consumer DefensiveSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,786,031$3,771 ▲0.2%72,9290.1%ManufacturingXOMExxon Mobil$1,783,791$241,292 ▲15.6%15,4950.1%Oils/EnergyTGTTarget$1,773,360$321,689 ▲22.2%11,9790.1%Consumer DefensivePEPPepsiCo$1,727,504$39,914 ▲2.4%10,4740.1%Consumer StaplesACNAccenture$1,673,913$14,867 ▼-0.9%5,5170.1%Computer and TechnologyTRVTravelers Companies$1,672,2620.0%8,2240.1%FinanceWFCWells Fargo & Company$1,572,628$870,825 ▲124.1%26,4800.1%FinanceVVisa$1,538,862$36,483 ▼-2.3%5,8630.1%Business ServicesTSLATesla$1,517,242$3,611,736 ▼-70.4%7,6670.1%Auto/Tires/TrucksHDHome Depot$1,503,373$105,343 ▲7.5%4,3670.1%Retail/WholesaleSPSCSPS Commerce$1,488,157$188 ▼0.0%7,9090.1%Business ServicesMRKMerck & Co., Inc.$1,451,502$124 ▼0.0%11,7250.1%MedicalORCLOracle$1,436,992$6,636 ▲0.5%10,1770.1%Computer and TechnologyTCMDTactile Systems Technology$1,377,100$49,455 ▲3.7%115,3350.1%MedicalGWXSPDR S&P International Small Cap ETF$1,326,161$10,950 ▼-0.8%41,7820.1%ETFABTAbbott Laboratories$1,322,379$117,836 ▲9.8%12,7260.1%MedicalTNCTennant$1,295,6670.0%13,1620.1%Industrial ProductsAONAON$1,228,339$4,697 ▼-0.4%4,1840.1%FinanceGEGeneral Electric$1,227,442$1,272 ▲0.1%7,7210.1%TransportationITOTiShares Core S&P Total U.S. Stock Market ETF$1,207,703$6,295 ▼-0.5%10,1680.1%ETFABBVAbbVie$1,146,846$16,467 ▼-1.4%6,6860.1%MedicalXELXcel Energy$1,132,342$8,546 ▼-0.7%21,2010.1%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$1,127,996$66,454 ▲6.3%11,1860.1%ETFAMATApplied Materials$1,122,318$23,362 ▼-2.0%4,7560.1%Computer and TechnologyJNJJohnson & Johnson$1,110,763$53,930 ▲5.1%7,6000.1%MedicalMCDMcDonald's$996,555$13,250 ▼-1.3%3,9110.1%Retail/WholesaleWMTWalmart$967,629$126,142 ▲15.0%14,2910.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$955,680$417,505 ▲77.6%5,2350.1%ETFFASTFastenal$933,614$207,435 ▼-18.2%14,8570.1%Retail/WholesaleBACBank of America$919,067$19,169 ▼-2.0%23,1100.1%FinanceMUBiShares National Muni Bond ETF$882,127$16,835 ▲1.9%8,2790.1%ETFXLKTechnology Select Sector SPDR Fund$878,677$591,591 ▲206.1%3,8840.1%ETFHTLFHeartland Financial USA$866,064$138,417 ▼-13.8%19,4840.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$860,523$321,091 ▲59.5%1,6080.1%ETFAXPAmerican Express$845,722$40,515 ▼-4.6%3,6530.1%Financial ServicesMDTMedtronic$831,029$61,552 ▼-6.9%10,5580.1%MedicalCVXChevron$819,389$86,820 ▲11.9%5,2380.1%Oils/EnergyDISWalt Disney$800,574$13,901 ▼-1.7%8,0630.0%Consumer DiscretionaryCATCaterpillar$781,075$164,542 ▼-17.4%2,3450.0%Industrial ProductsCLFCleveland-Cliffs$714,2350.0%46,4090.0%Basic MaterialsShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
