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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 |
|
UPS |
United Parcel Service Inc |
1 |
- |
$147.59 |
$123,386,000 |
784,749 |
8.75% |
1,067,000 |
0 |
0.11 |
AirDelivery & Freight... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.82 |
$81,496,000 |
294,051 |
5.78% |
34,790,000 |
106,739 |
0.126 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$105.65 |
$81,294,000 |
750,980 |
5.76% |
9,786,000 |
-7,079 |
0.128 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
4 |
- |
$0.00 |
$78,491,000 |
1,256,064 |
5.56% |
31,448,000 |
442,880 |
0.799 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$77.96 |
$74,939,000 |
994,546 |
5.31% |
-12,458,000 |
-273,547 |
0.139 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
6 |
- |
$0.00 |
$61,349,000 |
1,341,849 |
4.35% |
22,243,000 |
-8,500 |
0.272 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$59,280,000 |
124,113 |
4.2% |
5,252,000 |
-1,700 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$59.11 |
$56,177,000 |
1,009,113 |
3.98% |
10,088,000 |
84,558 |
0.515 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$198.36 |
$50,171,000 |
249,969 |
3.56% |
5,179,000 |
-4,595 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$606,920.00 |
$49,379,000 |
9,100 |
3.5% |
1,015,000 |
0 |
0.14 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$49,196,000 |
255,526 |
3.49% |
6,486,000 |
6,065 |
0.001 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$157.91 |
$48,169,000 |
322,199 |
3.41% |
11,011,000 |
52,800 |
0.065 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$48.31 |
$44,712,000 |
958,876 |
3.17% |
2,682,000 |
-59,789 |
0.031 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$57.31 |
$41,643,000 |
741,779 |
2.95% |
41,001,000 |
729,406 |
0.15 |
Closed - End Fund - F... |
|
|
AAXJ |
Ishares Msci All Country As... |
15 |
- |
$68.36 |
$36,932,000 |
554,787 |
2.62% |
-8,594,000 |
-162,156 |
0.094 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$95.33 |
$33,810,000 |
340,660 |
2.4% |
-7,036,000 |
-93,692 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$327.99 |
$30,849,000 |
101,753 |
2.19% |
2,891,000 |
-3,357 |
0.038 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$108.98 |
$25,519,000 |
244,291 |
1.81% |
3,057,000 |
-1,597 |
0.032 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.88 |
$24,047,000 |
502,019 |
1.7% |
1,199,000 |
-20,575 |
0.022 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$107.72 |
$18,823,000 |
182,956 |
1.33% |
1,497,000 |
-2,990 |
0.103 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
21 |
New |
$55.52 |
$18,623,000 |
302,669 |
1.32% |
18,623,000 |
302,669 |
0.122 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$17,312,000 |
48,540 |
1.23% |
-10,000 |
-910 |
0.003 |
Property & Casualty I... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
23 |
- |
$0.00 |
$15,074,000 |
289,323 |
1.07% |
-993,000 |
-39,034 |
0.011 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
24 |
- |
$54.45 |
$13,438,000 |
242,779 |
0.95% |
3,657,000 |
41,073 |
0.209 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
25 |
- |
$0.00 |
$13,215,000 |
347,674 |
0.94% |
1,731,000 |
6,408 |
0.386 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$243.07 |
$11,882,000 |
51,004 |
0.84% |
-395,000 |
-26 |
0.012 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$11,238,000 |
23,644 |
0.8% |
1,080,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
28 |
- |
$119.99 |
$10,713,000 |
92,124 |
0.76% |
4,664,000 |
34,145 |
0.077 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
29 |
- |
$36.72 |
$9,654,000 |
257,499 |
0.68% |
705,000 |
-13,754 |
0.286 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$168.29 |
$9,360,000 |
37,669 |
0.66% |
-3,025,000 |
-11,815 |
0.001 |
Auto Manufacturers |
|
|
GIS |
General Mills Inc |
31 |
- |
$70.83 |
$8,357,000 |
128,294 |
0.59% |
148,000 |
1 |
0.021 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$8,084,000 |
53,202 |
0.57% |
1,360,000 |
310 |
0.001 |
Internet Software & S... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
33 |
- |
$45.80 |
$7,517,000 |
157,454 |
0.53% |
1,312,000 |
20,482 |
0.069 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
34 |
- |
$110.45 |
$7,302,000 |
66,303 |
0.52% |
-97,455,000 |
-881,979 |
0.037 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
35 |
- |
$70.22 |
$6,698,000 |
77,527 |
0.47% |
-94,000 |
-1,326 |
0.057 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$406.32 |
$6,474,000 |
17,216 |
0.46% |
758,000 |
-886 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$251.78 |
$6,002,000 |
25,300 |
0.43% |
406,000 |
-1,044 |
0.003 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
38 |
- |
$277.92 |
$5,993,000 |
23,093 |
0.42% |
-140,000 |
-3,938 |
0.045 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
39 |
New |
$1,282.38 |
$5,364,000 |
8,493 |
0.38% |
5,364,000 |
8,493 |
0.111 |
Business Software & S... |
|
|
KLD |
iShares KLD Select Social I... |
40 |
- |
$105.37 |
$4,998,000 |
49,723 |
0.35% |
561,000 |
407 |
0.055 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
41 |
- |
$88.24 |
$4,839,000 |
48,937 |
0.34% |
-37,239,000 |
-425,503 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$173.69 |
$4,753,000 |
33,729 |
0.34% |
283,000 |
-170 |
0.001 |
Search Engines & Info... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
43 |
- |
$78.04 |
$4,362,000 |
57,750 |
0.31% |
585,000 |
3,113 |
0.007 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.35 |
$3,842,000 |
7,297 |
0.27% |
107,000 |
-112 |
0.001 |
Health Care Plans |
|
|
DSI |
iShares KLD 400 Social Index |
45 |
- |
$97.64 |
$3,755,000 |
41,236 |
0.27% |
516,000 |
1,453 |
0.023 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
46 |
- |
$91.83 |
$3,378,000 |
30,901 |
0.24% |
221,000 |
-2,819 |
0.005 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$3,219,000 |
6,500 |
0.23% |
617,000 |
519 |
0 |
Semiconductor - Speci... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
48 |
- |
$0.00 |
$3,034,000 |
47,503 |
0.22% |
738,000 |
7,286 |
0.528 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$216.56 |
$2,860,000 |
13,407 |
0.2% |
136,000 |
-1,000 |
0.007 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$279.45 |
$2,850,000 |
10,866 |
0.2% |
297,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
51 |
- |
$166.51 |
$2,648,000 |
16,104 |
0.19% |
295,000 |
-310 |
0.02 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
52 |
- |
$0.00 |
$2,615,000 |
65,670 |
0.19% |
591,000 |
7,277 |
0.049 |
N/A |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$729.18 |
$2,603,000 |
3,943 |
0.18% |
362,000 |
-23 |
0.001 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$173.05 |
$2,476,000 |
14,985 |
0.18% |
166,000 |
-230 |
0.005 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$41.12 |
$2,445,000 |
56,492 |
0.17% |
573,000 |
-136 |
0.004 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.95 |
$2,383,000 |
17,056 |
0.17% |
293,000 |
1,083 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$193.49 |
$2,248,000 |
13,218 |
0.16% |
334,000 |
20 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$467.21 |
$2,235,000 |
5,117 |
0.16% |
267,000 |
105 |
0.001 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
59 |
- |
$82.56 |
$2,103,000 |
24,239 |
0.15% |
669,000 |
4,562 |
0.014 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
60 |
- |
$308.01 |
$1,959,000 |
5,582 |
0.14% |
247,000 |
8 |
0.001 |
Management Services |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
61 |
- |
$0.00 |
$1,956,000 |
79,916 |
0.14% |
19,000 |
-1,569 |
0.209 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$733.51 |
$1,799,000 |
3,086 |
0.13% |
131,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$59.34 |
$1,710,000 |
29,509 |
0.12% |
130,000 |
-16 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.58 |
$1,659,000 |
9,769 |
0.12% |
11,000 |
45 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.29 |
$1,628,000 |
11,111 |
0.12% |
-161,000 |
-1,151 |
0 |
Cleaning Products |
|
|
TCMD |
Tactile Systems Technology Inc |
66 |
- |
$14.30 |
$1,590,000 |
111,193 |
0.11% |
28,000 |
0 |
0.573 |
N/A |
|
|
TRV |
Travelers Companies Inc |
67 |
- |
$213.45 |
$1,567,000 |
8,224 |
0.11% |
224,000 |
-2 |
0.003 |
Property & Casualty I... |
|
|
V |
Visa Inc |
68 |
- |
$274.52 |
$1,536,000 |
5,898 |
0.11% |
183,000 |
15 |
0 |
Business Services |
|
|
SPSC |
Sps Commerce Inc |
69 |
- |
$178.96 |
$1,535,000 |
7,918 |
0.11% |
185,000 |
8 |
0.02 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$443.29 |
$1,529,000 |
4,321 |
0.11% |
273,000 |
137 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
71 |
- |
$335.09 |
$1,477,000 |
4,262 |
0.1% |
164,000 |
-82 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$431.00 |
$1,463,000 |
3,572 |
0.1% |
172,000 |
-32 |
0.001 |
Closed - End Fund - Debt |
|
|
TNC |
Tennant Co |
73 |
- |
$115.63 |
$1,431,000 |
15,443 |
0.1% |
146,000 |
-1,888 |
0.084 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
74 |
- |
$117.21 |
$1,406,000 |
13,336 |
0.1% |
-7,000 |
0 |
0 |
Application Software |
|
|
GWX |
St Spdr S&P Intl Sc |
75 |
- |
$31.38 |
$1,352,000 |
42,554 |
0.1% |
-449,000 |
-19,248 |
0.187 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
76 |
- |
$53.96 |
$1,297,000 |
20,942 |
0.09% |
96,000 |
-56 |
0.004 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$107.53 |
$1,277,000 |
11,605 |
0.09% |
153,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$1,249,000 |
11,455 |
0.09% |
71,000 |
16 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$1,234,000 |
12,347 |
0.09% |
-223,000 |
-44 |
0 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
80 |
- |
$285.03 |
$1,222,000 |
4,200 |
0.09% |
-140,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
FAST |
Fastenal Co |
81 |
- |
$68.17 |
$1,174,000 |
18,129 |
0.08% |
192,000 |
164 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$146.14 |
$1,131,000 |
7,215 |
0.08% |
-5,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$273.09 |
$1,112,000 |
3,749 |
0.08% |
122,000 |
-9 |
0.001 |
Restaurants |
|
|
TGT |
Target Corp |
84 |
- |
$164.74 |
$1,091,000 |
7,657 |
0.08% |
249,000 |
39 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$159.62 |
$1,068,000 |
6,890 |
0.08% |
-5,000 |
-309 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
85 |
- |
$111.74 |
$1,068,000 |
10,153 |
0.08% |
102,000 |
-105 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$106.12 |
$1,059,000 |
9,773 |
0.08% |
69,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
88 |
- |
$17.88 |
$1,004,000 |
49,169 |
0.07% |
212,000 |
-1,500 |
0.012 |
Steel & Iron |
|
|
GE |
General Electric Co |
89 |
- |
$162.35 |
$984,000 |
7,710 |
0.07% |
125,000 |
-64 |
0.001 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$59.91 |
$944,000 |
19,181 |
0.07% |
110,000 |
-1,238 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
91 |
- |
$79.74 |
$939,000 |
11,394 |
0.07% |
19,000 |
-344 |
0.001 |
Medical Appliances & ... |
|
|
SCHG |
Schwab Strategic Trust |
92 |
- |
$90.58 |
$873,000 |
10,527 |
0.06% |
107,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$343.38 |
$854,000 |
2,890 |
0.06% |
207,000 |
520 |
0.001 |
Farm & Construction M... |
|
|
HTLF |
Heartland Financial USA Inc |
94 |
- |
$35.72 |
$850,000 |
22,598 |
0.06% |
185,000 |
0 |
0.061 |
Savings & Loans |
|
|
INTC |
Intel Corp |
95 |
- |
$31.88 |
$796,000 |
15,847 |
0.06% |
220,000 |
-351 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$37.83 |
$794,000 |
23,582 |
0.06% |
122,000 |
-952 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$203.38 |
$787,000 |
4,855 |
0.06% |
115,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$44.85 |
$767,000 |
14,951 |
0.05% |
-99,000 |
34 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$240.39 |
$760,000 |
3,268 |
0.05% |
263,000 |
879 |
0.002 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
100 |
- |
$194.15 |
$735,000 |
3,571 |
0.05% |
96,000 |
0 |
0.003 |
Business Services |
|
