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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 |
|
AVDV |
Avantis International Small... |
1 |
- |
$0.00 |
$173,205,000 |
2,483,580 |
10.75% |
12,951,000 |
21,168 |
1.58 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$62.79 |
$155,890,000 |
2,671,642 |
9.68% |
-10,921,000 |
-5,478 |
0.115 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$23.82 |
$105,354,000 |
4,893,337 |
6.54% |
-5,304,000 |
18,549 |
2.499 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
4 |
- |
$104.47 |
$86,278,000 |
784,421 |
5.36% |
-12,679,000 |
-328 |
0.11 |
AirDelivery & Freight... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$110.96 |
$81,220,000 |
776,706 |
5.04% |
-7,590,000 |
5,917 |
0.132 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$178.56 |
$76,989,000 |
445,690 |
4.78% |
4,536,000 |
17,732 |
0.081 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$620.67 |
$72,180,000 |
128,458 |
4.48% |
-3,858,000 |
-710 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$733,150.00 |
$63,875,000 |
80 |
3.97% |
9,401,000 |
-7,920 |
0.001 |
Property & Casualty I... |
|
|
RBLX |
Roblox Corp |
9 |
- |
$0.00 |
$55,777,000 |
956,895 |
3.46% |
-1,902,000 |
-39,969 |
0.194 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$89.24 |
$52,496,000 |
642,312 |
3.26% |
-6,304,000 |
-135,360 |
0.09 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$207.82 |
$51,160,000 |
230,314 |
3.18% |
-9,005,000 |
-9,942 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$220.46 |
$48,605,000 |
255,468 |
3.02% |
-15,016,000 |
-34,521 |
0.003 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$218.01 |
$46,160,000 |
231,388 |
2.87% |
-6,216,000 |
-5,652 |
0.008 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$52.87 |
$42,233,000 |
826,968 |
2.62% |
-1,092,000 |
-20,208 |
0.026 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$420.11 |
$34,442,000 |
95,383 |
2.14% |
-4,081,000 |
-545 |
0.036 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$489.61 |
$29,546,000 |
55,477 |
1.83% |
3,349,000 |
-2,318 |
0.004 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$137.68 |
$25,543,000 |
217,406 |
1.59% |
-2,773,000 |
-5,997 |
0.029 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
18 |
- |
$128.53 |
$24,959,000 |
215,258 |
1.55% |
-950,000 |
-5,286 |
0.121 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
19 |
- |
$29.19 |
$23,176,000 |
846,162 |
1.44% |
-215,000 |
58,574 |
0.661 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$19,009,000 |
373,976 |
1.18% |
-3,288,000 |
-92,285 |
0.017 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$310.13 |
$15,604,000 |
51,071 |
0.97% |
668,000 |
47 |
0.012 |
Business Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
22 |
- |
$0.00 |
$14,853,000 |
252,005 |
0.92% |
1,525,000 |
-2,010 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$492.05 |
$14,065,000 |
37,467 |
0.87% |
-1,777,000 |
-117 |
0 |
Application Software |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
24 |
- |
$0.00 |
$13,519,000 |
351,963 |
0.84% |
-836,000 |
10,581 |
0.391 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$617.65 |
$13,514,000 |
24,158 |
0.84% |
-460,000 |
315 |
0 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
26 |
- |
$98.31 |
$11,564,000 |
112,931 |
0.72% |
1,849,000 |
18,904 |
0.083 |
AirDelivery & Freight... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
27 |
- |
$47.38 |
$10,427,000 |
219,617 |
0.65% |
1,792,000 |
33,685 |
0.096 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
28 |
- |
$57.31 |
$9,695,000 |
159,831 |
0.6% |
-22,176,000 |
-395,321 |
0.032 |
Closed - End Fund - F... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
29 |
- |
$133.75 |
$9,347,000 |
74,197 |
0.58% |
-1,021,000 |
-5,966 |
0.062 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$153.30 |
$7,722,000 |
71,248 |
0.48% |
-1,923,000 |
-572 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$303.93 |
$7,425,000 |
27,017 |
0.46% |
-571,000 |
-574 |
0.003 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
32 |
- |
$36.72 |
$7,377,000 |
194,861 |
0.46% |
-997,000 |
-6,396 |
0.217 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
33 |
- |
$53.19 |
$7,170,000 |
119,922 |
0.45% |
-525,000 |
-747 |
0.02 |
Food - Major Diversified |
|
|
KLD |
iShares KLD Select Social I... |
34 |
- |
$126.68 |
$6,862,000 |
59,733 |
0.43% |
-429,000 |
-235 |
0.066 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
35 |
- |
$277.92 |
$6,400,000 |
20,720 |
0.4% |
-968,000 |
-734 |
0.041 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
36 |
- |
$22.16 |
$5,891,000 |
278,002 |
0.37% |
-143,000 |
0 |
0.095 |
Domestic Regional Banks |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
37 |
- |
$88.99 |
$5,090,000 |
62,306 |
0.32% |
135,000 |
-2,776 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$290.41 |
$5,049,000 |
20,582 |
0.31% |
21,000 |
-391 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$176.91 |
$4,952,000 |
31,698 |
0.31% |
-951,000 |
701 |
0.001 |
Search Engines & Info... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
40 |
- |
$0.00 |
$4,919,000 |
73,051 |
0.31% |
1,089,000 |
13,781 |
0.812 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$326.14 |
$4,748,000 |
9,065 |
0.29% |
936,000 |
1,530 |
0.001 |
Health Care Plans |
|
|
MMM |
3M Co |
42 |
- |
$153.81 |
$4,204,000 |
28,625 |
0.26% |
500,000 |
-68 |
0.005 |
Conglomerates |
|
|
USXF |
Ishares Esg Advanced Msci U... |
43 |
- |
$0.00 |
$3,856,000 |
82,625 |
0.24% |
-9,000 |
4,886 |
0.061 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
44 |
- |
$0.00 |
$3,630,000 |
145,273 |
0.23% |
1,321,000 |
51,793 |
0.379 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
45 |
- |
$115.96 |
$3,504,000 |
34,213 |
0.22% |
-461,000 |
-1,751 |
0.019 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$339.37 |
$3,335,000 |
10,873 |
0.21% |
-166,000 |
6 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
47 |
- |
$98.79 |
$3,092,000 |
31,262 |
0.19% |
-1,779,000 |
-19,011 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$239.44 |
$3,090,000 |
13,933 |
0.19% |
-152,000 |
439 |
0.008 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$196.03 |
$2,794,000 |
14,847 |
0.17% |
164,000 |
643 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$567.77 |
$2,773,000 |
5,396 |
0.17% |
1,000 |
252 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
51 |
- |
$193.58 |
$2,749,000 |
15,961 |
0.17% |
-283,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$775.90 |
$2,717,000 |
3,290 |
0.17% |
211,000 |
44 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$46.49 |
$2,706,000 |
64,101 |
0.17% |
-460,000 |
-2,097 |
0.004 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$985.96 |
$2,529,000 |
2,674 |
0.16% |
95,000 |
17 |
0.001 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
55 |
- |
$267.00 |
$2,291,000 |
8,662 |
0.14% |
314,000 |
455 |
0.003 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$175.84 |
$2,288,000 |
14,797 |
0.14% |
-793,000 |
-1,480 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
57 |
- |
$719.22 |
$2,247,000 |
3,899 |
0.14% |
70,000 |
181 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$546.99 |
$2,132,000 |
4,547 |
0.13% |
-123,000 |
137 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
59 |
- |
$355.47 |
$2,115,000 |
6,036 |
0.13% |
213,000 |
19 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$109.24 |
$2,099,000 |
17,649 |
0.13% |
277,000 |
709 |
0 |
Integrated Oil & Gas |
|
|
GGG |
Graco Inc |
61 |
- |
$87.67 |
$2,080,000 |
24,907 |
0.13% |
23,000 |
506 |
0.015 |
Diversified Machinery |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$135.00 |
$2,060,000 |
16,887 |
0.13% |
-172,000 |
-466 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$136.26 |
$1,883,000 |
14,195 |
0.12% |
262,000 |
-135 |
0.001 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
64 |
- |
$69.11 |
$1,851,000 |
29,806 |
0.11% |
87,000 |
-131 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.22 |
$1,824,000 |
10,706 |
0.11% |
-36,000 |
-390 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
66 |
- |
$302.62 |
$1,729,000 |
5,540 |
0.11% |
-235,000 |
-42 |
0.001 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$189.99 |
$1,688,000 |
8,058 |
0.1% |
250,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
68 |
- |
$356.93 |
$1,685,000 |
4,222 |
0.1% |
182,000 |
38 |
0.002 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$1,673,000 |
6,456 |
0.1% |
-1,085,000 |
-372 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
70 |
- |
$373.16 |
$1,643,000 |
4,484 |
0.1% |
-86,000 |
39 |
0 |
Home Improvement Stores |
|
|
TCMD |
Tactile Systems Technology Inc |
71 |
- |
$10.23 |
$1,525,000 |
115,335 |
0.09% |
-452,000 |
-100 |
0.491 |
N/A |
|
|
ORCL |
Oracle Corp |
72 |
- |
$218.96 |
$1,497,000 |
10,706 |
0.09% |
-308,000 |
-124 |
0 |
Application Software |
|
|
XEL |
Xcel Energy Inc |
73 |
- |
$68.71 |
$1,484,000 |
20,967 |
0.09% |
77,000 |
132 |
0.004 |
Electric Utilities |
|
|
EUSB |
Ishares Esg Advanced Total ... |
74 |
- |
$0.00 |
$1,441,000 |
33,273 |
0.09% |
602,000 |
13,530 |
0.037 |
N/A |
|
|
GE |
General Electric Co |
75 |
- |
$249.02 |
$1,436,000 |
7,173 |
0.09% |
277,000 |
225 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$155.92 |
$1,412,000 |
8,514 |
0.09% |
226,000 |
315 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$135.26 |
$1,403,000 |
9,358 |
0.09% |
-11,000 |
60 |
0.001 |
Beverage Soft Drinks... |
|
|
GWX |
St Spdr S&P Intl Sc |
78 |
- |
$37.13 |
$1,373,000 |
42,965 |
0.09% |
0 |
-1,333 |
0.189 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
79 |
- |
$42.86 |
$1,310,000 |
16,887 |
0.08% |
115,000 |
271 |
0.003 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$1,261,000 |
14,366 |
0.08% |
-84,000 |
-525 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
81 |
- |
$297.49 |
$1,245,000 |
3,987 |
0.08% |
124,000 |
120 |
0.001 |
Restaurants |
|
|
AXP |
American Express Co |
82 |
- |
$322.53 |
$1,168,000 |
4,341 |
0.07% |
-116,000 |
14 |
0.001 |
Credit Services |
|
|
DVY |
iShares Dow Select Div |
83 |
- |
$135.36 |
$1,150,000 |
8,560 |
0.07% |
738,000 |
5,419 |
0.006 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
84 |
- |
$28.92 |
$1,144,000 |
45,705 |
0.07% |
-130,000 |
1 |
0.004 |
Closed - End Fund - Debt |
|
|
UMBF |
UMB Financial Corp |
85 |
New |
$82.11 |
$1,104,000 |
10,921 |
0.07% |
1,104,000 |
10,921 |
0.021 |
Domestic Regional Banks |
|
|
TNC |
Tennant Co |
86 |
- |
$79.72 |
$1,085,000 |
13,609 |
0.07% |
-3,000 |
261 |
0.074 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
87 |
- |
$88.75 |
$1,075,000 |
11,963 |
0.07% |
158,000 |
487 |
0.001 |
Medical Appliances & ... |
|
|
SPSC |
Sps Commerce Inc |
88 |
- |
$138.87 |
$1,051,000 |
7,921 |
0.07% |
-407,000 |
-6 |
0.02 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$81.49 |
$1,049,000 |
14,607 |
0.07% |
-177,000 |
-2,851 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$206.07 |
$1,048,000 |
5,402 |
0.07% |
44,000 |
273 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
91 |
- |
$71.67 |
$1,018,000 |
14,215 |
0.06% |
145,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$48.15 |
$998,000 |
23,919 |
0.06% |
-47,000 |
136 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$81.81 |
$970,000 |
10,811 |
0.06% |
-201,000 |
-958 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
94 |
- |
$103.85 |
$950,000 |
9,099 |
0.06% |
-187,000 |
687 |
0.002 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$281.43 |
$924,000 |
3,573 |
0.06% |
168,000 |
712 |
0.002 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
96 |
- |
$244.73 |
$921,000 |
3,799 |
0.06% |
114,000 |
228 |
0.003 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$47.51 |
$900,000 |
14,757 |
0.06% |
65,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
98 |
- |
$291.20 |
$887,000 |
3,569 |
0.06% |
7,000 |
-436 |
0 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
99 |
- |
$145.57 |
$885,000 |
5,288 |
0.05% |
120,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
TMCI |
Treace Medical Concepts, Inc. |
100 |
- |
$6.02 |
$839,000 |
100,000 |
0.05% |
95,000 |
0 |
0.19 |
N/A |
|
