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| Name: |
ACCREDITED INVESTORS INC. |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55439 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$59.52 |
$146,325,000 |
2,409,042 |
9.4% |
64,829,000 |
2,114,991 |
1.036 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
2 |
- |
$138.66 |
$116,654,000 |
784,864 |
7.49% |
-6,732,000 |
115 |
0.11 |
AirDelivery & Freight... |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$107,018,000 |
1,624,932 |
6.88% |
28,527,000 |
368,868 |
1.034 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.82 |
$84,114,000 |
761,074 |
5.4% |
2,820,000 |
10,094 |
0.13 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$81.05 |
$72,833,000 |
912,011 |
4.68% |
-2,106,000 |
-82,535 |
0.127 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$66,502,000 |
1,133,887 |
4.27% |
24,859,000 |
392,108 |
0.23 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.15 |
$64,442,000 |
122,577 |
4.14% |
5,162,000 |
-1,536 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$61.47 |
$63,285,000 |
1,036,606 |
4.07% |
7,108,000 |
27,493 |
0.529 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$615,900.00 |
$57,734,000 |
9,100 |
3.71% |
8,355,000 |
0 |
0.14 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$160.85 |
$57,248,000 |
351,517 |
3.68% |
9,079,000 |
29,318 |
0.064 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$180.75 |
$52,926,000 |
293,413 |
3.4% |
44,842,000 |
240,211 |
0.003 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$205.44 |
$50,908,000 |
242,075 |
3.27% |
737,000 |
-7,894 |
0.009 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
13 |
- |
$0.00 |
$48,398,000 |
1,267,631 |
3.11% |
-12,951,000 |
-74,218 |
0.257 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$49.21 |
$45,567,000 |
909,520 |
2.93% |
855,000 |
-49,356 |
0.029 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.98 |
$41,924,000 |
244,484 |
2.69% |
-7,272,000 |
-11,042 |
0.001 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$346.03 |
$33,235,000 |
98,606 |
2.14% |
2,386,000 |
-3,147 |
0.037 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$111.09 |
$27,207,000 |
238,369 |
1.75% |
1,688,000 |
-5,922 |
0.032 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$24,885,000 |
496,004 |
1.6% |
838,000 |
-6,015 |
0.022 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$96.58 |
$20,168,000 |
205,925 |
1.3% |
-13,642,000 |
-134,735 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$111.99 |
$19,661,000 |
177,925 |
1.26% |
838,000 |
-5,031 |
0.1 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$407.41 |
$18,225,000 |
43,340 |
1.17% |
913,000 |
-5,200 |
0.003 |
Property & Casualty I... |
|
|
VGLT |
Vanguard Long-Term Governm |
22 |
- |
$57.38 |
$16,864,000 |
284,666 |
1.08% |
-1,759,000 |
-18,003 |
0.114 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
23 |
- |
$55.86 |
$16,179,000 |
283,687 |
1.04% |
2,741,000 |
40,908 |
0.222 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
24 |
- |
$0.00 |
$14,516,000 |
266,837 |
0.93% |
-558,000 |
-22,486 |
0.01 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
25 |
- |
$0.00 |
$13,780,000 |
342,186 |
0.89% |
565,000 |
-5,488 |
0.38 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$248.90 |
$12,739,000 |
51,009 |
0.82% |
857,000 |
5 |
0.012 |
Business Software & S... |
|
|
MSTR |
Microstrategy Inc |
27 |
- |
$1,684.84 |
$12,563,000 |
7,370 |
0.81% |
7,199,000 |
-1,123 |
0.049 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$529.44 |
$12,323,000 |
23,559 |
0.79% |
1,085,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
29 |
- |
$123.20 |
$11,333,000 |
90,425 |
0.73% |
620,000 |
-1,699 |
0.076 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
30 |
- |
$36.72 |
$9,648,000 |
245,615 |
0.62% |
-6,000 |
-11,884 |
0.273 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
31 |
- |
$68.30 |
$9,006,000 |
128,709 |
0.58% |
649,000 |
415 |
0.021 |
Food - Major Diversified |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
32 |
- |
$46.41 |
$7,698,000 |
163,576 |
0.49% |
181,000 |
6,122 |
0.071 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$430.16 |
$7,653,000 |
18,190 |
0.49% |
1,179,000 |
974 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$261.87 |
$6,670,000 |
25,663 |
0.43% |
668,000 |
363 |
0.003 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
35 |
- |
$277.92 |
$6,526,000 |
22,771 |
0.42% |
533,000 |
-322 |
0.045 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
36 |
- |
$86.72 |
$6,106,000 |
80,221 |
0.39% |
-592,000 |
2,694 |
0.059 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,064.69 |
$5,852,000 |
6,483 |
0.38% |
2,633,000 |
-17 |
0 |
Semiconductor - Speci... |
|
|
KLD |
iShares KLD Select Social I... |
38 |
- |
$110.03 |
$5,418,000 |
49,631 |
0.35% |
420,000 |
-92 |
0.055 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
39 |
- |
$81.33 |
$4,843,000 |
60,602 |
0.31% |
481,000 |
2,852 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$4,556,000 |
25,918 |
0.29% |
-4,804,000 |
-11,751 |
0.001 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$176.33 |
$4,467,000 |
29,341 |
0.29% |
-286,000 |
-4,388 |
0 |
Search Engines & Info... |
|
|
AAXJ |
Ishares Msci All Country As... |
42 |
- |
$72.16 |
$4,294,000 |
63,385 |
0.28% |
-32,638,000 |
-491,402 |
0.011 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$508.17 |
$4,194,000 |
8,478 |
0.27% |
352,000 |
1,181 |
0.001 |
Health Care Plans |
|
|
DSI |
iShares KLD 400 Social Index |
44 |
- |
$101.40 |
$3,871,000 |
38,399 |
0.25% |
116,000 |
-2,837 |
0.022 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
45 |
- |
$0.00 |
$3,285,000 |
48,214 |
0.21% |
251,000 |
711 |
0.536 |
N/A |
|
|
MMM |
3M Co |
46 |
- |
$99.67 |
$3,230,000 |
30,450 |
0.21% |
-148,000 |
-451 |
0.005 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$290.42 |
$3,130,000 |
10,866 |
0.2% |
280,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$222.59 |
$3,080,000 |
13,474 |
0.2% |
220,000 |
67 |
0.007 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
49 |
- |
$0.00 |
$2,887,000 |
63,942 |
0.19% |
272,000 |
-1,728 |
0.048 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
50 |
- |
$171.24 |
$2,779,000 |
15,854 |
0.18% |
131,000 |
-250 |
0.02 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$200.71 |
$2,705,000 |
13,507 |
0.17% |
457,000 |
289 |
0 |
Domestic Money Center... |
|
|
CLSK |
Cleanspark Ord Shs |
52 |
New |
$17.63 |
$2,694,000 |
127,000 |
0.17% |
2,694,000 |
127,000 |
0.064 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$176.54 |
$2,684,000 |
14,987 |
0.17% |
208,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$807.43 |
$2,532,000 |
3,254 |
0.16% |
733,000 |
168 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$40.53 |
$2,529,000 |
56,568 |
0.16% |
84,000 |
76 |
0.004 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$486.73 |
$2,492,000 |
5,183 |
0.16% |
257,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$809.73 |
$2,359,000 |
3,220 |
0.15% |
-244,000 |
-723 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$174.99 |
$2,268,000 |
15,024 |
0.15% |
-115,000 |
-2,032 |
0 |
Search Engines & Info... |
|
|
GGG |
Graco Inc |
59 |
- |
$81.48 |
$2,209,000 |
23,639 |
0.14% |
106,000 |
-600 |
0.014 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$478.22 |
$2,139,000 |
4,405 |
0.14% |
610,000 |
84 |
0 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
61 |
- |
$300.99 |
$1,929,000 |
5,566 |
0.12% |
-30,000 |
-16 |
0.001 |
Management Services |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$213.33 |
$1,893,000 |
8,224 |
0.12% |
326,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$165.33 |
$1,816,000 |
11,190 |
0.12% |
188,000 |
79 |
0 |
Cleaning Products |
|
|
TCMD |
Tactile Systems Technology Inc |
64 |
- |
$12.86 |
$1,807,000 |
111,193 |
0.12% |
217,000 |
0 |
0.473 |
N/A |
|
|
PEP |
Pepsico Inc |
65 |
- |
$177.99 |
$1,791,000 |
10,232 |
0.12% |
132,000 |
463 |
0.001 |
Beverage Soft Drinks... |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$61.64 |
$1,790,000 |
29,689 |
0.12% |
80,000 |
180 |
0.005 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
67 |
- |
$0.00 |
$1,782,000 |
72,775 |
0.11% |
-174,000 |
-7,141 |
0.19 |
N/A |
|
|
TGT |
Target Corp |
68 |
- |
$145.23 |
$1,738,000 |
9,806 |
0.11% |
647,000 |
2,149 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
69 |
- |
$274.49 |
$1,675,000 |
6,002 |
0.11% |
139,000 |
104 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$457.95 |
$1,661,000 |
3,741 |
0.11% |
198,000 |
169 |
0.001 |
Closed - End Fund - Debt |
|
|
TNC |
Tennant Co |
71 |
- |
$102.52 |
$1,601,000 |
13,162 |
0.1% |
170,000 |
-2,281 |
0.071 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
73 |
- |
$325.10 |
$1,558,000 |
4,061 |
0.1% |
81,000 |
-201 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$113.42 |
$1,558,000 |
13,399 |
0.1% |
324,000 |
1,052 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$1,547,000 |
11,726 |
0.1% |
298,000 |
271 |
0 |
Drug Manufacturers - ... |
|
|
SPSC |
Sps Commerce Inc |
75 |
- |
$193.86 |
$1,463,000 |
7,910 |
0.09% |
-72,000 |
-8 |
0.02 |
Networking & Communic... |
|
|
AON |
Aon Plc |
76 |
- |
$280.75 |
$1,402,000 |
4,200 |
0.09% |
180,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
FAST |
Fastenal Co |
77 |
- |
$66.02 |
$1,401,000 |
18,158 |
0.09% |
227,000 |
29 |
0.003 |
Home Improvement Stores |
|
|
GWX |
St Spdr S&P Intl Sc |
78 |
- |
$32.64 |
$1,368,000 |
42,127 |
0.09% |
16,000 |
-427 |
0.186 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
79 |
- |
$167.33 |
$1,354,000 |
7,713 |
0.09% |
370,000 |
3 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$103.95 |
$1,318,000 |
11,592 |
0.08% |
41,000 |
-13 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$122.91 |
$1,272,000 |
10,130 |
0.08% |
-134,000 |
-3,206 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$157.06 |
$1,235,000 |
6,782 |
0.08% |
167,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$116.17 |
$1,179,000 |
10,221 |
0.08% |
111,000 |
68 |
0.003 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
84 |
- |
$53.72 |
$1,148,000 |
21,361 |
0.07% |
-149,000 |
419 |
0.004 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$146.97 |
$1,144,000 |
7,231 |
0.07% |
13,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$258.11 |
$1,117,000 |
3,963 |
0.07% |
5,000 |
214 |
0.001 |
Restaurants |
|
|
CLF |
Cleveland-Cliffs Inc |
87 |
- |
$16.91 |
$1,055,000 |
46,409 |
0.07% |
51,000 |
-2,760 |
0.012 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$348.90 |
$1,040,000 |
2,839 |
0.07% |
186,000 |
-51 |
0.001 |
Farm & Construction M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
89 |
- |
$91.38 |
$1,017,000 |
10,750 |
0.07% |
-3,822,000 |
-38,187 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$101.76 |
$1,004,000 |
8,203 |
0.06% |
274,000 |
121 |
0 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$220.89 |
$1,001,000 |
4,855 |
0.06% |
214,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$82.29 |
$988,000 |
11,340 |
0.06% |
49,000 |
-54 |
0.001 |
Medical Appliances & ... |
|
|
SCHG |
Schwab Strategic Trust |
93 |
- |
$95.92 |
$976,000 |
10,527 |
0.06% |
103,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
94 |
- |
$39.70 |
$895,000 |
23,592 |
0.06% |
101,000 |
10 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
95 |
- |
$105.76 |
$874,000 |
8,121 |
0.06% |
-185,000 |
-1,652 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
96 |
- |
$238.18 |
$872,000 |
3,828 |
0.06% |
171,000 |
85 |
0 |
Credit Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
97 |
- |
$246.60 |
$820,000 |
3,283 |
0.05% |
60,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$41.24 |
$808,000 |
14,894 |
0.05% |
41,000 |
-57 |
0.001 |
Drug Manufacturers - ... |
|
|
HTLF |
Heartland Financial USA Inc |
99 |
- |
$43.76 |
$794,000 |
22,598 |
0.05% |
-56,000 |
0 |
0.061 |
Savings & Loans |
|
|
IBM |
International Business Mach... |
100 |
- |
$170.89 |
$782,000 |
4,097 |
0.05% |
78,000 |
-210 |
0 |
Diversified Computer ... |
|
