Accredited Investors Inc. Top Holdings and 13F Report (2025)

About Accredited Investors Inc.

Investment Activity

Accredited Investors Inc. has $1.69 billion in total holdings as of June 30, 2025.
Accredited Investors Inc. owns shares of 239 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 3.90% of the portfolio was purchased this quarter.
About 7.56% of the portfolio was sold this quarter.
This quarter, Accredited Investors Inc. has purchased 238 new stocks and bought additional shares in 80 stocks.
Accredited Investors Inc. sold shares of 91 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Avantis International Small Cap Value ETF: $197,568,440
iShares Core S&P Mid-Cap ETF: $126,584,240
Schwab US Broad Market ETF: $116,378,143
Vanguard Value ETF: $83,645,642
iShares Core S&P 500 ETF: $80,033,159

Largest New Holdings this Quarter

922042874 - Vanguard FTSE Europe ETF: $27,726,452 Holding
808513105 - Charles Schwab: $659,360 Holding
620076307 - Motorola Solutions: $487,479 Holding
09261X102 - Blackstone Secured Lending Fund: $461,250 Holding
G29183103 - Eaton: $435,885 Holding

Largest Purchases this Quarter

Vanguard FTSE Europe ETF: 357,761 shares (about $27.73M)
Vanguard Mid-Cap ETF: 25,984 shares (about $7.27M)
Vanguard Value ETF: 27,579 shares (about $4.87M)
Vanguard Small-Cap ETF: 11,523 shares (about $2.73M)
Old National Bancorp: 94,893 shares (about $2.03M)

Largest Sales this Quarter

Roblox: 450,957 shares (about $47.44M)
iShares Core S&P Mid-Cap ETF: 630,619 shares (about $39.11M)
iShares Core S&P Small-Cap ETF: 100,924 shares (about $11.03M)
Amazon.com: 11,804 shares (about $2.59M)
SPDR Portfolio S&P 500 Value ETF: 38,485 shares (about $2.01M)

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
AVDV Avantis International Small Cap Value ETF	$197,568,440	$670,233 ▲	0.3%	2,492,034	11.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$126,584,240	$39,110,988 ▼	-23.6%	2,041,023	7.5%	ETF
SCHB Schwab US Broad Market ETF	$116,378,143	$230,079 ▼	-0.2%	4,883,682	6.9%	ETF
VTV Vanguard Value ETF	$83,645,642	$4,874,317 ▲	6.2%	473,269	4.9%	ETF
IVV iShares Core S&P 500 ETF	$80,033,159	$273,816 ▲	0.3%	128,899	4.7%	ETF
UPS United Parcel Service	$79,106,707	$72,778 ▼	-0.1%	783,700	4.7%	Transportation
IJR iShares Core S&P Small-Cap ETF	$73,856,218	$11,029,984 ▼	-13.0%	675,782	4.4%	ETF
BRK.A Berkshire Hathaway	$57,575,200	$728,800 ▼	-1.3%	79	3.4%	Finance
EFA iShares MSCI EAFE ETF	$56,307,753	$1,108,526 ▼	-1.9%	629,911	3.3%	Finance
AMZN Amazon.com	$53,457,358	$2,589,675 ▼	-4.6%	243,664	3.2%	Retail/Wholesale
RBLX Roblox	$53,224,678	$47,440,677 ▼	-47.1%	505,938	3.1%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$49,286,700	$644,565 ▼	-1.3%	228,401	2.9%	Finance
AAPL Apple	$46,711,428	$542,059 ▼	-1.1%	227,672	2.8%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$41,269,215	$2,014,306 ▼	-4.7%	788,483	2.4%	ETF
IWF iShares Russell 1000 Growth ETF	$39,465,288	$1,032,583 ▼	-2.5%	92,951	2.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$28,600,013	$1,549,890 ▼	-5.1%	206,230	1.7%	ETF
VGK Vanguard FTSE Europe ETF	$27,726,452	$27,726,452 ▲	New Holding	357,761	1.6%	ETF
VT Vanguard Total World Stock ETF	$26,033,177	$1,631,821 ▼	-5.9%	202,561	1.5%	ETF
BRK.B Berkshire Hathaway	$24,998,026	$1,950,838 ▼	-7.2%	51,461	1.5%	Finance
FNDA Schwab Fundamental U.S. Small Company ETF	$22,920,159	$1,322,369 ▼	-5.5%	800,006	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$20,763,846	$556,532 ▼	-2.6%	364,214	1.2%	ETF
MSFT Microsoft	$19,462,666	$826,198 ▲	4.4%	39,128	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$16,476,588	$1,550,781 ▲	10.4%	26,668	1.0%	Finance
ADP Automatic Data Processing	$16,098,357	$348,181 ▲	2.2%	52,200	1.0%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$15,692,446	$304,831 ▼	-1.9%	247,203	0.9%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$13,337,651	$1,208,986 ▼	-8.3%	322,711	0.8%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$11,282,526	$841,933 ▲	8.1%	237,327	0.7%	ETF
CHRW C.H. Robinson Worldwide	$10,896,094	$60,353 ▲	0.6%	113,560	0.6%	Transportation
VEU Vanguard FTSE All-World ex-US ETF	$10,352,955	$390,884 ▼	-3.6%	154,016	0.6%	ETF
NVDA NVIDIA	$9,824,114	$1,432,334 ▼	-12.7%	62,182	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$9,250,620	$1,039,430 ▲	12.7%	30,437	0.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$8,867,705	$936,746 ▼	-9.6%	67,108	0.5%	ETF
VO Vanguard Mid-Cap ETF	$8,270,903	$7,271,074 ▲	727.2%	29,557	0.5%	ETF
ONB Old National Bancorp	$7,957,588	$2,025,019 ▲	34.1%	372,895	0.5%	Finance
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$7,838,526	$86,464 ▼	-1.1%	192,735	0.5%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$7,568,734	$18,309 ▼	-0.2%	20,670	0.4%	ETF
SUSA iShares MSCI USA ESG Select ETF	$7,045,222	$525,882 ▼	-6.9%	55,584	0.4%	ETF
GIS General Mills	$6,106,948	$106,210 ▼	-1.7%	117,872	0.4%	Consumer Staples
VB Vanguard Small-Cap ETF	$6,032,514	$2,730,698 ▲	82.7%	25,456	0.4%	ETF
JPM JPMorgan Chase & Co.	$6,002,606	$35,659 ▲	0.6%	20,705	0.4%	Finance
DMXF iShares ESG Advanced MSCI EAFE ETF	$5,939,791	$501,874 ▲	9.2%	79,793	0.4%	Manufacturing
GOOG Alphabet	$5,805,008	$182,177 ▲	3.2%	32,725	0.3%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$5,574,123	$15,167 ▲	0.3%	62,476	0.3%	Manufacturing
MMM 3M	$4,358,131	$304 ▲	0.0%	28,627	0.3%	Multi-Sector Conglomerates
USXF iShares ESG Advanced MSCI USA ETF	$4,239,491	$216,475 ▼	-4.9%	78,611	0.3%	Manufacturing
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$4,089,898	$433,377 ▲	11.9%	162,491	0.2%	Manufacturing
IWB iShares Russell 1000 ETF	$3,648,001	$44,144 ▼	-1.2%	10,743	0.2%	ETF
VOO Vanguard S&P 500 ETF	$3,543,715	$478,819 ▲	15.6%	6,239	0.2%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$3,234,923	$739,238 ▼	-18.6%	27,849	0.2%	ETF
VXF Vanguard Extended Market ETF	$3,075,844		0.0%	15,961	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$3,012,417	$953,104 ▲	46.3%	43,601	0.2%	ETF
LLY Eli Lilly and Company	$3,002,183	$437,347 ▲	17.1%	3,851	0.2%	Medical
UNH UnitedHealth Group	$2,951,639	$123,544 ▲	4.4%	9,461	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$2,946,980	$154,258 ▼	-5.0%	29,707	0.2%	Finance
USB U.S. Bancorp	$2,900,862	$272 ▲	0.0%	64,107	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$2,825,464	$58,269 ▼	-2.0%	14,547	0.2%	ETF
META Meta Platforms	$2,713,198	$164,593 ▼	-5.7%	3,676	0.2%	Computer and Technology
GOOGL Alphabet	$2,503,660	$103,974 ▼	-4.0%	14,207	0.1%	Computer and Technology
V Visa	$2,439,549	$296,467 ▲	13.8%	6,871	0.1%	Business Services
COST Costco Wholesale	$2,398,390	$248,451 ▼	-9.4%	2,423	0.1%	Retail/Wholesale
WMT Walmart	$2,390,698	$986,004 ▲	70.2%	24,450	0.1%	Retail/Wholesale
TRV Travelers Companies	$2,317,423		0.0%	8,662	0.1%	Finance
GGG Graco	$2,302,449	$161,194 ▲	7.5%	26,782	0.1%	Industrials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,230,676	$49,694 ▼	-2.2%	16,519	0.1%	ETF
ORCL Oracle	$2,228,933	$111,720 ▼	-4.8%	10,195	0.1%	Computer and Technology
QQQ Invesco QQQ	$2,190,077	$318,306 ▼	-12.7%	3,970	0.1%	Finance
ABT Abbott Laboratories	$2,068,613	$137,917 ▲	7.1%	15,209	0.1%	Medical
TSLA Tesla	$1,921,997	$128,980 ▼	-6.3%	6,050	0.1%	Auto/Tires/Trucks
XOM Exxon Mobil	$1,811,890	$90,659 ▼	-4.8%	16,808	0.1%	Energy
PG Procter & Gamble	$1,754,442	$48,752 ▲	2.9%	11,012	0.1%	Consumer Staples
HD Home Depot	$1,745,683	$101,566 ▲	6.2%	4,761	0.1%	Retail/Wholesale
EUSB iShares ESG Advanced Total USD Bond Market ETF	$1,697,666	$248,627 ▲	17.2%	38,982	0.1%	ETF
GE GE Aerospace	$1,685,361	$160,866 ▼	-8.7%	6,548	0.1%	Aerospace
ACN Accenture	$1,650,172	$5,679 ▼	-0.3%	5,521	0.1%	Computer and Technology
GWX SPDR S&P International Small Cap ETF	$1,597,439		0.0%	42,965	0.1%	ETF
AXP American Express	$1,584,397	$199,684 ▲	14.4%	4,967	0.1%	Finance
AON AON	$1,506,241		0.0%	4,222	0.1%	Finance
ABBV AbbVie	$1,482,764	$12,994 ▼	-0.9%	7,988	0.1%	Medical
XEL Xcel Energy	$1,448,884	$21,043 ▲	1.5%	21,276	0.1%	Utilities
FAST Fastenal	$1,425,186	$715,932 ▲	100.9%	33,933	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$1,415,080	$244,767 ▲	20.9%	17,662	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,335,084	$29 ▲	0.0%	45,706	0.1%	ETF
JNJ Johnson & Johnson	$1,296,778	$3,666 ▼	-0.3%	8,490	0.1%	Medical
PEP PepsiCo	$1,257,106	$21,522 ▲	1.7%	9,521	0.1%	Consumer Staples
MCD McDonald's	$1,201,862	$37,102 ▲	3.2%	4,114	0.1%	Retail/Wholesale
BAC Bank of America	$1,182,298	$50,443 ▲	4.5%	24,985	0.1%	Finance
TCMD Tactile Systems Technology	$1,169,497		0.0%	115,335	0.1%	Medical
DVY iShares Select Dividend ETF	$1,141,502	$4,648 ▲	0.4%	8,595	0.1%	ETF
NFLX Netflix	$1,139,986	$2,679 ▼	-0.2%	851	0.1%	Consumer Discretionary
APH Amphenol	$1,122,195	$244,209 ▲	27.8%	11,364	0.1%	Computer and Technology
ECL Ecolab	$1,104,468	$394,742 ▲	55.6%	4,099	0.1%	Basic Materials
SPSC SPS Commerce	$1,076,336	$1,633 ▼	-0.2%	7,909	0.1%	Business Services
VIG Vanguard Dividend Appreciation ETF	$1,054,588	$50,959 ▼	-4.6%	5,153	0.1%	ETF
IBM International Business Machines	$1,054,116	$2,063 ▲	0.2%	3,576	0.1%	Computer and Technology
TNC Tennant	$1,054,115	$310 ▼	0.0%	13,605	0.1%	Industrials
UMBF UMB Financial	$1,045,185	$103,267 ▼	-9.0%	9,939	0.1%	Finance
KO CocaCola	$1,036,319	$30,634 ▲	3.0%	14,648	0.1%	Consumer Staples
MDT Medtronic	$1,000,809	$42,016 ▼	-4.0%	11,481	0.1%	Medical
GE VERNOVA INC	$984,815	$7,409 ▼	-0.7%	1,861	0.1%	COM
DIS Walt Disney	$984,417	$58,534 ▲	6.3%	7,938	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Accredited Investors Inc. Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

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Accredited Investors Inc. Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools