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Accredited Investors Inc. Top Holdings and 13F Report (2024)

About Accredited Investors Inc.

Investment Activity

  • Accredited 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 New Holdings this Quarter

Sow Good
$1,789,368 Holding
Vanguard Growth ETF
$614,872 Holding
Treace Medical Concepts
$458,850 Holding
SOLVENTUM CORP
$404,215 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 Time

Map of 500 Largest Holdings ofAccredited Investors Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$137,759,960$32,220,599 30.5%2,121,0158.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$135,225,082$5,752,047 -4.1%2,310,7508.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$107,392,940$15,738 0.0%784,7496.7%Transportation
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$101,322,859$36,151,443 55.5%1,611,6256.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$81,760,349$584,177 0.7%766,5515.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$76,961,337$10,470,227 15.7%1,312,4384.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$71,161,065$4,083,420 6.1%130,0394.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$68,796,978$2,640,898 -3.7%878,2964.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$62,249,744$5,862,978 10.4%388,0673.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$56,694,367$7,730 0.0%293,3733.5%Retail/Wholesale
1/100 BERKSHIRE HATHAWAY INC
$55,101,690$612,241 -1.1%9,0003.4%CL A
Apple Inc. stock logo
AAPL
Apple
$51,071,930$421,240 -0.8%242,4843.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$48,553,035$561,600 -1.1%239,3073.0%Finance
Roblox Co. stock logo
RBLX
Roblox
$47,056,920$111,630 -0.2%1,264,6312.9%Consumer Discretionary
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$42,856,938$1,473,069 -3.3%879,2972.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$35,526,021$417,001 -1.2%97,4622.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$25,404,790$899,243 -3.4%230,2201.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,674,172$161,653 0.7%499,2751.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$19,977,201$62,510 -0.3%177,3701.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,198,857$568,295 3.2%44,7371.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,170,983$3,818,150 -19.1%166,5911.0%Finance
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$16,150,573$268,962 -1.6%280,0031.0%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$15,423,099$156,961 -1.0%280,8291.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$13,711,187$441,822 -3.1%258,5070.9%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$13,023,892$150,265 -1.1%338,2830.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,844,306$23,401 0.2%23,6020.8%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$12,195,474$20,050 0.2%51,0930.8%Business Services
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$9,769,268$1,148,594 -10.5%80,9120.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,503,903$7,702,991 961.8%68,8350.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,335,861$206,039 2.5%18,6510.5%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$8,132,091$10,058 -0.1%128,5500.5%Consumer Staples
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$8,102,671$1,265,107 -13.5%212,4450.5%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$7,696,430$72,152 0.9%165,1240.5%ETF
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$7,113,927$45,641 0.6%80,7390.4%Transportation
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$6,983,631$171,244 -2.4%22,2260.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,885,189$20,063 0.3%25,7380.4%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$6,833,030$1,256,058 22.5%60,8090.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,308,899$72,818 -1.4%28,9440.3%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$4,975,613$201,363 4.2%63,1580.3%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,281,884$35,648 -0.8%8,4080.3%Medical
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$4,055,351$67,606 1.7%39,0500.3%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$3,643,596$392,632 12.1%54,0370.2%Manufacturing
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$3,305,317$326,898 11.0%70,9600.2%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,233,0700.0%10,8660.2%ETF
3M stock logo
MMM
3M
$3,130,546$18,905 0.6%30,6350.2%Multi-Sector Conglomerates
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,932,638$5,233 -0.2%13,4500.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,913,733$32,596 -1.1%3,2180.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,866,924$134,912 4.9%14,1740.2%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,691,188$15,191 0.6%15,9440.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,537,138$199,741 -7.3%2,9850.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,521,903$70,525 -2.7%5,0420.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,502,031$234,611 -8.6%13,7360.2%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,479,219$135,563 -5.2%14,2100.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,290,808$45,059 2.0%57,7030.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,190,514$30,760 -1.4%4,3440.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,935,072$89,555 4.9%11,7330.1%Consumer Staples
Graco Inc. stock logo
GGG
Graco
$1,874,1000.0%23,6390.1%Industrial Products
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,803,952$13,688 0.8%29,9160.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,801,194$8,625 0.5%3,7590.1%Finance
Sow Good Inc. stock logo
SOWG
Sow Good
$1,789,368$1,789,368 New Holding89,3790.1%Consumer Defensive
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$1,786,031$3,771 0.2%72,9290.1%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,783,791$241,292 15.6%15,4950.1%Oils/Energy
Target Co. stock logo
TGT
Target
$1,773,360$321,689 22.2%11,9790.1%Consumer Defensive
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,727,504$39,914 2.4%10,4740.1%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$1,673,913$14,867 -0.9%5,5170.1%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,672,2620.0%8,2240.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,572,628$870,825 124.1%26,4800.1%Finance
Visa Inc. stock logo
V
Visa
$1,538,862$36,483 -2.3%5,8630.1%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,517,242$3,611,736 -70.4%7,6670.1%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$1,503,373$105,343 7.5%4,3670.1%Retail/Wholesale
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$1,488,157$188 0.0%7,9090.1%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,451,502$124 0.0%11,7250.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$1,436,992$6,636 0.5%10,1770.1%Computer and Technology
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$1,377,100$49,455 3.7%115,3350.1%Medical
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$1,326,161$10,950 -0.8%41,7820.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,322,379$117,836 9.8%12,7260.1%Medical
Tennant stock logo
TNC
Tennant
$1,295,6670.0%13,1620.1%Industrial Products
Aon plc stock logo
AON
AON
$1,228,339$4,697 -0.4%4,1840.1%Finance
General Electric stock logo
GE
General Electric
$1,227,442$1,272 0.1%7,7210.1%Transportation
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,207,703$6,295 -0.5%10,1680.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,146,846$16,467 -1.4%6,6860.1%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,132,342$8,546 -0.7%21,2010.1%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,127,996$66,454 6.3%11,1860.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,122,318$23,362 -2.0%4,7560.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,110,763$53,930 5.1%7,6000.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$996,555$13,250 -1.3%3,9110.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$967,629$126,142 15.0%14,2910.1%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$955,680$417,505 77.6%5,2350.1%ETF
Fastenal stock logo
FAST
Fastenal
$933,614$207,435 -18.2%14,8570.1%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$919,067$19,169 -2.0%23,1100.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$882,127$16,835 1.9%8,2790.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$878,677$591,591 206.1%3,8840.1%ETF
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$866,064$138,417 -13.8%19,4840.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$860,523$321,091 59.5%1,6080.1%ETF
American Express stock logo
AXP
American Express
$845,722$40,515 -4.6%3,6530.1%Financial Services
Medtronic plc stock logo
MDT
Medtronic
$831,029$61,552 -6.9%10,5580.1%Medical
Chevron Co. stock logo
CVX
Chevron
$819,389$86,820 11.9%5,2380.1%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$800,574$13,901 -1.7%8,0630.0%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$781,075$164,542 -17.4%2,3450.0%Industrial Products
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$714,2350.0%46,4090.0%Basic Materials

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