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

→ Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad)

About Accredited Investors Inc.

Investment Activity

Accredited Investors Inc. has $1.56 billion in total holdings as of March 31, 2024.
Accredited Investors Inc. owns shares of 210 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 15.47% of the portfolio was purchased this quarter.
About 5.82% of the portfolio was sold this quarter.
This quarter, Accredited Investors Inc. has purchased 195 new stocks and bought additional shares in 82 stocks.
Accredited Investors Inc. sold shares of 71 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $146,325,222
United Parcel Service: $116,654,379
Avantis International Small Cap Value ETF: $107,017,992
iShares Core S&P Small-Cap ETF: $84,113,976
iShares MSCI EAFE ETF: $72,833,195

Largest New Holdings this Quarter

CleanSpark: $2,693,670 Holding
Centerspace: $569,972 Holding
Vanguard Tax-Exempt Bond ETF: $272,177 Holding
e.l.f. Beauty: $255,427 Holding
Taiwan Semiconductor Manufacturing: $254,005 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 2,114,991 shares (about $128.46M)
Amazon.com: 240,211 shares (about $43.33M)
Avantis International Small Cap Value ETF: 368,868 shares (about $24.29M)
Vanguard FTSE All-World ex-US ETF: 392,108 shares (about $23.00M)
Vanguard Value ETF: 29,318 shares (about $4.77M)

Largest Sales this Quarter

iShares MSCI All Country Asia ex Japan ETF: 491,402 shares (about $33.29M)
iShares Core U.S. Aggregate Bond ETF: 134,735 shares (about $13.20M)
iShares Short Treasury Bond ETF: 62,413 shares (about $6.90M)
iShares MSCI EAFE ETF: 82,535 shares (about $6.59M)
iShares 20+ Year Treasury Bond ETF: 38,187 shares (about $3.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$146,325,222	$128,464,563 ▲	719.3%	2,409,042	9.4%	ETF
UPS United Parcel Service	$116,654,379	$17,092 ▲	0.0%	784,864	7.5%	Transportation
AVDV Avantis International Small Cap Value ETF	$107,017,992	$24,293,640 ▲	29.4%	1,624,932	6.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$84,113,976	$1,115,590 ▲	1.3%	761,074	5.4%	ETF
EFA iShares MSCI EAFE ETF	$72,833,195	$6,591,245 ▼	-8.3%	912,011	4.7%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$66,502,466	$22,997,132 ▲	52.9%	1,133,887	4.3%	ETF
IVV iShares Core S&P 500 ETF	$64,442,237	$807,519 ▼	-1.2%	122,577	4.1%	ETF
SCHB Schwab US Broad Market ETF	$63,284,792	$1,678,448 ▲	2.7%	1,036,606	4.1%	ETF
1/100 BERKSHIRE HATHAWAY INC	$57,734,040		0.0%	9,100	3.7%	CL A
VTV Vanguard Value ETF	$57,248,018	$4,774,726 ▲	9.1%	351,517	3.7%	ETF
AMZN Amazon.com	$52,925,869	$43,329,286 ▲	451.5%	293,413	3.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$50,908,303	$1,660,106 ▼	-3.2%	242,075	3.3%	Finance
RBLX Roblox	$48,398,152	$2,833,643 ▼	-5.5%	1,267,631	3.1%	Consumer Discretionary
SPYV SPDR Portfolio S&P 500 Value ETF	$45,566,940	$2,472,735 ▼	-5.1%	909,520	2.9%	ETF
AAPL Apple	$41,924,111	$1,893,482 ▼	-4.3%	244,484	2.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$33,235,262	$1,060,700 ▼	-3.1%	98,606	2.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$27,207,432	$675,937 ▼	-2.4%	238,369	1.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$24,884,559	$301,773 ▼	-1.2%	496,004	1.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$20,168,246	$13,195,914 ▼	-39.6%	205,925	1.3%	Finance
VT Vanguard Total World Stock ETF	$19,660,722	$555,926 ▼	-2.7%	177,925	1.3%	ETF
BRK.B Berkshire Hathaway	$18,225,177	$2,186,685 ▼	-10.7%	43,340	1.2%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$16,863,614	$1,066,498 ▼	-5.9%	284,666	1.1%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$16,178,696	$2,332,987 ▲	16.8%	283,687	1.0%	ETF
EFV iShares MSCI EAFE Value ETF	$14,515,965	$1,223,241 ▼	-7.8%	266,837	0.9%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$13,779,826	$221,002 ▼	-1.6%	342,186	0.9%	ETF
ADP Automatic Data Processing	$12,739,109	$1,249 ▲	0.0%	51,009	0.8%	Business Services
MSTR MicroStrategy	$12,562,831	$1,914,255 ▼	-13.2%	7,370	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$12,323,008	$44,461 ▼	-0.4%	23,559	0.8%	Finance
IWS iShares Russell Mid-Cap Value ETF	$11,332,924	$212,935 ▼	-1.8%	90,425	0.7%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$9,647,767	$466,804 ▼	-4.6%	245,615	0.6%	Manufacturing
GIS General Mills	$9,005,782	$29,038 ▲	0.3%	128,709	0.6%	Consumer Staples
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$7,697,887	$288,101 ▲	3.9%	163,576	0.5%	ETF
MSFT Microsoft	$7,652,795	$409,776 ▲	5.7%	18,190	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$6,669,830	$94,344 ▲	1.4%	25,663	0.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$6,526,396	$92,288 ▼	-1.4%	22,771	0.4%	ETF
CHRW C.H. Robinson Worldwide	$6,105,639	$205,041 ▲	3.5%	80,221	0.4%	Transportation
NVDA NVIDIA	$5,852,282	$15,346 ▼	-0.3%	6,483	0.4%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$5,418,194	$10,044 ▼	-0.2%	49,631	0.3%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$4,842,710	$227,904 ▲	4.9%	60,602	0.3%	Manufacturing
TSLA Tesla	$4,556,146	$2,065,718 ▼	-31.2%	25,918	0.3%	Auto/Tires/Trucks
GOOG Alphabet	$4,467,470	$668,118 ▼	-13.0%	29,341	0.3%	Computer and Technology
AAXJ iShares MSCI All Country Asia ex Japan ETF	$4,294,334	$33,292,487 ▼	-88.6%	63,385	0.3%	ETF
UNH UnitedHealth Group	$4,193,915	$584,220 ▲	16.2%	8,478	0.3%	Medical
DSI iShares MSCI KLD 400 Social ETF	$3,870,989	$285,997 ▼	-6.9%	38,399	0.2%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$3,284,820	$48,440 ▲	1.5%	48,214	0.2%	Manufacturing
MMM 3M	$3,229,821	$47,837 ▼	-1.5%	30,450	0.2%	Multi-Sector Conglomerates
IWB iShares Russell 1000 ETF	$3,129,734		0.0%	10,866	0.2%	ETF
VB Vanguard Small-Cap ETF	$3,080,022	$15,316 ▲	0.5%	13,474	0.2%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$2,886,981	$78,019 ▼	-2.6%	63,942	0.2%	Manufacturing
VXF Vanguard Extended Market ETF	$2,778,731	$43,818 ▼	-1.6%	15,854	0.2%	ETF
JPM JPMorgan Chase & Co.	$2,705,413	$57,886 ▲	2.2%	13,507	0.2%	Finance
CLSK CleanSpark	$2,693,670	$2,693,670 ▲	New Holding	127,000	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$2,684,322	$358 ▲	0.0%	14,987	0.2%	ETF
LLY Eli Lilly and Company	$2,531,613	$130,704 ▲	5.4%	3,254	0.2%	Medical
USB U.S. Bancorp	$2,528,584	$3,397 ▲	0.1%	56,568	0.2%	Finance
VOO Vanguard S&P 500 ETF	$2,491,706	$31,729 ▲	1.3%	5,183	0.2%	ETF
COST Costco Wholesale	$2,359,365	$529,758 ▼	-18.3%	3,220	0.2%	Retail/Wholesale
GOOGL Alphabet	$2,267,572	$306,690 ▼	-11.9%	15,024	0.1%	Computer and Technology
GGG Graco	$2,209,301	$56,076 ▼	-2.5%	23,639	0.1%	Industrial Products
META Meta Platforms	$2,139,068	$40,790 ▲	1.9%	4,405	0.1%	Computer and Technology
ACN Accenture	$1,929,231	$5,546 ▼	-0.3%	5,566	0.1%	Business Services
TRV Travelers Companies	$1,892,664		0.0%	8,224	0.1%	Finance
PG Procter & Gamble	$1,815,613	$12,818 ▲	0.7%	11,190	0.1%	Consumer Staples
TCMD Tactile Systems Technology	$1,806,886		0.0%	111,193	0.1%	Medical
PEP PepsiCo	$1,790,762	$81,032 ▲	4.7%	10,232	0.1%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$1,790,229	$10,854 ▲	0.6%	29,689	0.1%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,781,532	$174,812 ▼	-8.9%	72,775	0.1%	Manufacturing
TGT Target	$1,737,685	$380,816 ▲	28.1%	9,806	0.1%	Retail/Wholesale
V Visa	$1,675,038	$29,024 ▲	1.8%	6,002	0.1%	Business Services
QQQ Invesco QQQ	$1,660,939	$75,033 ▲	4.7%	3,741	0.1%	Finance
TNC Tennant	$1,600,631	$277,392 ▼	-14.8%	13,162	0.1%	Industrial Products
HD Home Depot	$1,557,742	$77,101 ▼	-4.7%	4,061	0.1%	Retail/Wholesale
XOM Exxon Mobil	$1,557,550	$122,288 ▲	8.5%	13,399	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$1,547,251	$35,759 ▲	2.4%	11,726	0.1%	Medical
SPSC SPS Commerce	$1,462,559	$1,479 ▼	-0.1%	7,910	0.1%	Business Services
AON AON	$1,401,624		0.0%	4,200	0.1%	Finance
FAST Fastenal	$1,400,708	$2,237 ▲	0.2%	18,158	0.1%	Retail/Wholesale
GWX SPDR S&P International Small Cap ETF	$1,368,285	$13,869 ▼	-1.0%	42,127	0.1%	ETF
GE General Electric	$1,353,800	$527 ▲	0.0%	7,713	0.1%	Transportation
ABT Abbott Laboratories	$1,317,567	$1,478 ▼	-0.1%	11,592	0.1%	Medical
ORCL Oracle	$1,272,429	$402,706 ▼	-24.0%	10,130	0.1%	Computer and Technology
ABBV AbbVie	$1,234,971	$19,666 ▼	-1.6%	6,782	0.1%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,178,538	$7,841 ▲	0.7%	10,221	0.1%	ETF
XEL Xcel Energy	$1,148,167	$22,522 ▲	2.0%	21,361	0.1%	Utilities
JNJ Johnson & Johnson	$1,143,910	$2,531 ▲	0.2%	7,231	0.1%	Medical
MCD McDonald's	$1,117,337	$60,336 ▲	5.7%	3,963	0.1%	Retail/Wholesale
CLF Cleveland-Cliffs	$1,055,341	$62,762 ▼	-5.6%	46,409	0.1%	Basic Materials
CAT Caterpillar	$1,040,180	$18,686 ▼	-1.8%	2,839	0.1%	Industrial Products
TLT iShares 20+ Year Treasury Bond ETF	$1,017,165	$3,613,254 ▼	-78.0%	10,750	0.1%	ETF
DIS Walt Disney	$1,003,718	$14,806 ▲	1.5%	8,203	0.1%	Consumer Discretionary
AMAT Applied Materials	$1,001,337		0.0%	4,855	0.1%	Computer and Technology
MDT Medtronic	$988,245	$4,706 ▼	-0.5%	11,340	0.1%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$976,063		0.0%	10,527	0.1%	ETF
BAC Bank of America	$894,611	$379 ▲	0.0%	23,592	0.1%	Finance
MUB iShares National Muni Bond ETF	$873,820	$177,755 ▼	-16.9%	8,121	0.1%	ETF
AXP American Express	$871,694	$19,356 ▲	2.3%	3,828	0.1%	Finance
VO Vanguard Mid-Cap ETF	$820,290	$3,748 ▲	0.5%	3,283	0.1%	ETF
BMY Bristol-Myers Squibb	$807,687	$3,091 ▼	-0.4%	14,894	0.1%	Medical
HTLF Heartland Financial USA	$794,320		0.0%	22,598	0.1%	Finance
IBM International Business Machines	$782,356	$40,101 ▼	-4.9%	4,097	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Accredited Investors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Accredited Investors Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccredited Investors Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information