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

About Accredited Investors Inc.

Investment Activity

Accredited Investors Inc. has $1.75 billion in total holdings as of September 30, 2024.
Accredited Investors Inc. owns shares of 236 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 3.02% of the portfolio was purchased this quarter.
About 1.17% of the portfolio was sold this quarter.
This quarter, Accredited Investors Inc. has purchased 220 new stocks and bought additional shares in 99 stocks.
Accredited Investors Inc. sold shares of 64 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Avantis International Small Cap Value ETF: $163,621,866
iShares Core S&P Mid-Cap ETF: $143,139,394
Schwab US Broad Market ETF: $107,720,795
United Parcel Service: $107,016,577
iShares Core S&P Small-Cap ETF: $90,825,807

Largest New Holdings this Quarter

Old National Bancorp: $5,474,963 Holding
Mosaic: $837,919 Holding
SPDR S&P Dividend ETF: $695,996 Holding
SPDR Portfolio S&P 500 ETF: $467,118 Holding
JPMorgan Equity Premium Income ETF: $436,721 Holding

Largest Purchases this Quarter

Avantis International Small Cap Value ETF: 194,280 shares (about $13.73M)
Old National Bancorp: 293,406 shares (about $5.47M)
Vanguard Total World Stock ETF: 31,776 shares (about $3.80M)
Schwab Fundamental U.S. Small Company Index ETF: 59,383 shares (about $3.54M)
Vanguard Value ETF: 11,638 shares (about $2.03M)

Largest Sales this Quarter

Roblox: 79,252 shares (about $3.51M)
iShares MSCI EAFE ETF: 31,401 shares (about $2.63M)
iShares Core U.S. Aggregate Bond ETF: 20,796 shares (about $2.11M)
Berkshire Hathaway: 2,134 shares (about $982.19K)
iShares Core S&P Mid-Cap ETF: 13,905 shares (about $866.56K)

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	$163,621,866	$13,729,765 ▲	9.2%	2,315,295	9.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$143,139,394	$866,560 ▼	-0.6%	2,296,845	8.2%	ETF
SCHB Schwab US Broad Market ETF	$107,720,795	$515,464 ▲	0.5%	1,619,374	6.2%	ETF
UPS United Parcel Service	$107,016,577	$23,860 ▲	0.0%	784,924	6.1%	Transportation
IJR iShares Core S&P Small-Cap ETF	$90,825,807	$1,169,952 ▲	1.3%	776,554	5.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$81,913,277	$770,301 ▼	-0.9%	1,300,211	4.7%	ETF
IVV iShares Core S&P 500 ETF	$74,734,339	$274,566 ▼	-0.4%	129,563	4.3%	ETF
EFA iShares MSCI EAFE ETF	$70,825,829	$2,626,066 ▼	-3.6%	846,895	4.1%	Finance
VTV Vanguard Value ETF	$69,776,482	$2,031,645 ▲	3.0%	399,705	4.0%	ETF
1/100 BERKSHIRE HATHAWAY INC	$62,206,200		0.0%	9,000	3.6%	CL A
AAPL Apple	$56,488,994	$9,786 ▼	0.0%	242,442	3.2%	Computer and Technology
AMZN Amazon.com	$54,946,887	$282,663 ▲	0.5%	294,890	3.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$52,699,681	$160,808 ▼	-0.3%	238,579	3.0%	Finance
RBLX Roblox	$52,464,875	$3,507,694 ▼	-6.3%	1,185,379	3.0%	Consumer Discretionary
SPYV SPDR Portfolio S&P 500 Value ETF	$45,661,578	$818,061 ▼	-1.8%	863,821	2.6%	ETF
IWF iShares Russell 1000 Growth ETF	$36,256,268	$328,831 ▼	-0.9%	96,586	2.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$26,692,433	$310,115 ▼	-1.1%	227,576	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$25,742,669	$624,056 ▼	-2.4%	487,458	1.5%	ETF
VT Vanguard Total World Stock ETF	$25,034,768	$3,803,586 ▲	17.9%	209,146	1.4%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$20,266,430	$3,537,446 ▲	21.1%	340,212	1.2%	ETF
BRK.B Berkshire Hathaway	$19,608,282	$982,186 ▼	-4.8%	42,603	1.1%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$17,039,503	$191,882 ▼	-1.1%	276,885	1.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$14,764,700	$2,106,017 ▼	-12.5%	145,795	0.8%	Finance
EFV iShares MSCI EAFE Value ETF	$14,419,225	$452,704 ▼	-3.0%	250,638	0.8%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$14,408,738	$261,751 ▲	1.9%	344,542	0.8%	ETF
ADP Automatic Data Processing	$14,118,625	$20,478 ▼	-0.1%	51,019	0.8%	Business Services
SPY SPDR S&P 500 ETF Trust	$13,565,187	$23,524 ▲	0.2%	23,643	0.8%	Finance
IWS iShares Russell Mid-Cap Value ETF	$10,832,896	$132,250 ▲	1.2%	81,912	0.6%	ETF
CHRW C.H. Robinson Worldwide	$10,088,180	$1,179,036 ▲	13.2%	91,424	0.6%	Transportation
MSFT Microsoft	$9,485,559	$1,460,012 ▲	18.2%	22,044	0.5%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$9,179,623	$1,156,248 ▲	14.4%	188,920	0.5%	ETF
GIS General Mills	$8,929,237	$564,216 ▼	-5.9%	120,910	0.5%	Consumer Staples
NVDA NVIDIA	$8,724,237	$364,927 ▲	4.4%	71,840	0.5%	Computer and Technology
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$8,599,138	$227,943 ▼	-2.6%	206,959	0.5%	Manufacturing
VTI Vanguard Total Stock Market ETF	$7,591,406	$303,271 ▲	4.2%	26,809	0.4%	ETF
SUSA iShares MSCI USA ESG Select ETF	$7,453,328	$133,731 ▲	1.8%	61,920	0.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$7,075,495	$80,166 ▼	-1.1%	21,977	0.4%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$5,653,642	$337,607 ▲	6.4%	67,169	0.3%	Manufacturing
ONB Old National Bancorp	$5,474,963	$5,474,963 ▲	New Holding	293,406	0.3%	Finance
GOOG Alphabet	$4,889,628	$50,491 ▲	1.0%	29,246	0.3%	Computer and Technology
UNH UnitedHealth Group	$4,571,802	$344,391 ▼	-7.0%	7,819	0.3%	Medical
JPM JPMorgan Chase & Co.	$4,386,192	$1,397,399 ▲	46.8%	20,801	0.3%	Finance
MMM 3M	$4,186,389	$1,367 ▼	0.0%	30,625	0.2%	Multi-Sector Conglomerates
DSI iShares MSCI KLD 400 Social ETF	$4,116,007	$132,290 ▼	-3.1%	37,834	0.2%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$3,871,502	$21,324 ▼	-0.5%	53,741	0.2%	Manufacturing
USXF iShares ESG Advanced MSCI USA ETF	$3,447,428	$35,289 ▼	-1.0%	70,241	0.2%	Manufacturing
IWB iShares Russell 1000 ETF	$3,416,162		0.0%	10,866	0.2%	ETF
VB Vanguard Small-Cap ETF	$3,197,354	$6,879 ▲	0.2%	13,479	0.2%	ETF
USB U.S. Bancorp	$3,013,155	$374,392 ▲	14.2%	65,890	0.2%	Finance
SOWG Sow Good	$2,938,550	$1,893,710 ▲	181.2%	251,373	0.2%	Consumer Defensive
VXF Vanguard Extended Market ETF	$2,904,742	$3,094 ▲	0.1%	15,961	0.2%	ETF
LLY Eli Lilly and Company	$2,837,844	$13,290 ▼	-0.5%	3,203	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$2,697,058		0.0%	14,210	0.2%	ETF
VOO Vanguard S&P 500 ETF	$2,683,382	$22,691 ▲	0.9%	5,085	0.2%	ETF
GOOGL Alphabet	$2,600,299	$322,239 ▲	14.1%	15,679	0.1%	Computer and Technology
COST Costco Wholesale	$2,349,602	$297,025 ▼	-11.2%	2,650	0.1%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,191,826	$914,517 ▲	71.6%	17,448	0.1%	ETF
PG Procter & Gamble	$2,116,253	$84,172 ▲	4.1%	12,219	0.1%	Consumer Staples
META Meta Platforms	$2,076,539	$409,813 ▼	-16.5%	3,628	0.1%	Computer and Technology
GGG Graco	$2,068,649		0.0%	23,639	0.1%	Industrial Products
XOM Exxon Mobil	$2,031,533	$215,215 ▲	11.8%	17,331	0.1%	Oils/Energy
TSLA Tesla	$1,998,718	$7,326 ▼	-0.4%	7,639	0.1%	Auto/Tires/Trucks
ACN Accenture	$1,968,530	$18,381 ▲	0.9%	5,569	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,944,160	$7,380 ▲	0.4%	30,030	0.1%	ETF
TRV Travelers Companies	$1,925,395		0.0%	8,224	0.1%	Finance
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,845,335	$10,441 ▲	0.6%	73,344	0.1%	Manufacturing
QQQ Invesco QQQ	$1,843,087	$8,298 ▲	0.5%	3,776	0.1%	Finance
HD Home Depot	$1,825,871	$56,324 ▲	3.2%	4,506	0.1%	Retail/Wholesale
PEP PepsiCo	$1,809,684	$28,569 ▲	1.6%	10,642	0.1%	Consumer Staples
ORCL Oracle	$1,801,980	$67,819 ▲	3.9%	10,575	0.1%	Computer and Technology
V Visa	$1,758,855	$146,823 ▲	9.1%	6,397	0.1%	Business Services
TCMD Tactile Systems Technology	$1,685,044		0.0%	115,335	0.1%	Medical
ABT Abbott Laboratories	$1,571,992	$121,080 ▲	8.3%	13,788	0.1%	Medical
ABBV AbbVie	$1,566,375	$246,054 ▲	18.6%	7,932	0.1%	Medical
SPSC SPS Commerce	$1,535,691		0.0%	7,909	0.1%	Business Services
GE General Electric	$1,457,854	$1,886 ▲	0.1%	7,731	0.1%	Transportation
AON AON	$1,454,888	$7,266 ▲	0.5%	4,205	0.1%	Finance
GWX SPDR S&P International Small Cap ETF	$1,367,350	$58,669 ▼	-4.1%	40,063	0.1%	ETF
XEL Xcel Energy	$1,359,875	$24,553 ▼	-1.8%	20,825	0.1%	Utilities
MRK Merck & Co., Inc.	$1,343,917	$12,378 ▲	0.9%	11,834	0.1%	Medical
FAST Fastenal	$1,316,556	$255,469 ▲	24.1%	18,434	0.1%	Retail/Wholesale
TGT Target	$1,294,916	$572,176 ▼	-30.6%	8,308	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$1,280,428	$48,780 ▲	4.0%	7,901	0.1%	Medical
TNC Tennant	$1,264,078		0.0%	13,162	0.1%	Industrial Products
WMT Walmart	$1,253,082	$99,081 ▲	8.6%	15,518	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$1,239,504	$256,352 ▼	-17.1%	21,942	0.1%	Finance
AXP American Express	$1,227,500	$236,767 ▲	23.9%	4,526	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,194,925	$29,587 ▲	2.5%	11,470	0.1%	ETF
MCD McDonald's	$1,164,462	$26,493 ▼	-2.2%	3,824	0.1%	Retail/Wholesale
HTLF Heartland Financial USA	$1,104,743		0.0%	19,484	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,046,442	$9,508 ▲	0.9%	5,283	0.1%	ETF
MDT Medtronic	$1,029,413	$78,867 ▲	8.3%	11,434	0.1%	Medical
KO Coca-Cola	$998,347	$286,505 ▲	40.2%	13,893	0.1%	Consumer Staples
BAC Bank of America	$965,051	$48,052 ▲	5.2%	24,321	0.1%	Finance
AMAT Applied Materials	$961,402	$404 ▲	0.0%	4,758	0.1%	Computer and Technology
ADI Analog Devices	$924,133	$237,536 ▲	34.6%	4,015	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$916,142		0.0%	1,608	0.1%	ETF
CAT Caterpillar	$909,607	$7,430 ▼	-0.8%	2,326	0.1%	Industrial Products
XLK Technology Select Sector SPDR Fund	$880,238	$3,386 ▲	0.4%	3,899	0.1%	ETF
IBM International Business Machines	$878,700	$20,558 ▼	-2.3%	3,975	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools