13F-HR filed by Accredited Investors Inc.
Accredited Investors Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 192 holding rows worth $1,333,276,873.
- Accession
- 0001518364-23-000005
- Filer
- CIK 1518364
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 192 entries on the cover page, a total value of $1,333,276,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,333,276,873 with VALUE read as dollars as filed, 13F file number 028-14630. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 784,749 | $122,318,871 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 948,282 | $104,756,739 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,268,093 | $87,396,945 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 758,059 | $71,507,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125,813 | $54,027,944 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 9,100 | $48,364,407 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 813,184 | $47,042,717 | dollars as filed | |
| IJH | 464287507 | COM | 187,312 | $46,706,166 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 924,555 | $46,089,054 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 716,943 | $45,525,899 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 254,564 | $44,991,727 | dollars as filed | |
| Apple Inc | 037833100 | COM | 249,461 | $42,710,162 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 474,440 | $42,078,047 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,018,665 | $42,030,122 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 434,352 | $40,846,452 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,350,349 | $39,106,107 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 269,399 | $37,158,257 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 105,110 | $27,958,210 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 522,594 | $22,847,819 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 245,888 | $22,461,882 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 185,946 | $17,326,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,450 | $17,322,330 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 328,357 | $16,066,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,484 | $12,385,453 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,030 | $12,276,761 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 341,266 | $11,483,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,762 | $10,157,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 201,706 | $9,780,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 271,253 | $8,948,652 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,293 | $8,209,463 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,853 | $6,792,374 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,892 | $6,723,654 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 136,972 | $6,204,832 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,031 | $6,133,432 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 57,979 | $6,049,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,102 | $5,715,739 | dollars as filed | |
| VTI | 922908769 | COM | 26,344 | $5,595,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,899 | $4,469,592 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 49,316 | $4,436,991 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 54,637 | $3,777,084 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,409 | $3,735,310 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39,783 | $3,238,719 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,720 | $3,156,905 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,407 | $2,723,931 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,981 | $2,601,551 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,866 | $2,552,532 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,414 | $2,352,619 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,215 | $2,309,941 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 40,217 | $2,295,989 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,966 | $2,240,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,973 | $2,090,227 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 58,393 | $2,023,901 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,012 | $1,968,097 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 81,485 | $1,936,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,198 | $1,914,008 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,628 | $1,872,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 61,802 | $1,800,910 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,262 | $1,788,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,574 | $1,711,831 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,106 | $1,668,410 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,724 | $1,647,616 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,525 | $1,580,166 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 111,193 | $1,562,262 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,391 | $1,456,935 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,677 | $1,434,060 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,336 | $1,412,549 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,200 | $1,361,724 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,883 | $1,353,149 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,910 | $1,349,525 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,226 | $1,343,383 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,344 | $1,312,601 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,604 | $1,291,072 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17,331 | $1,285,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,184 | $1,256,079 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,998 | $1,201,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,439 | $1,177,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,297 | $1,136,495 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,602 | $1,123,668 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,199 | $1,073,141 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,953 | $1,042,311 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,758 | $990,129 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,656 | $990,126 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,965 | $981,608 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,258 | $966,167 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,738 | $919,781 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,917 | $865,801 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,774 | $859,401 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,618 | $842,288 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,419 | $834,332 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,669 | $791,956 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,527 | $765,523 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,224 | $737,181 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,347 | $732,908 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,855 | $672,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,534 | $671,738 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,598 | $665,059 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,013 | $649,414 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,370 | $646,921 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,373 | $641,788 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,571 | $639,388 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,814 | $630,758 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,670 | $627,448 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,198 | $575,831 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,708 | $553,133 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,235 | $550,218 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,212 | $527,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,280 | $524,618 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,994 | $520,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 11,872 | $520,112 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,574 | $516,034 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,349 | $507,662 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,007 | $504,217 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,140 | $501,402 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,389 | $497,485 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,083 | $494,626 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,376 | $473,694 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,010 | $467,472 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,970 | $464,299 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,785 | $440,662 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,421 | $437,100 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,689 | $430,437 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,245 | $429,909 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 836 | $423,158 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,513 | $421,063 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,135 | $409,330 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,078 | $406,644 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,471 | $395,377 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,000 | $394,080 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,091 | $386,326 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,954 | $376,520 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,845 | $371,312 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 770 | $364,696 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,272 | $353,069 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,460 | $352,522 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,969 | $339,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,396 | $336,409 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,015 | $321,372 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,815 | $320,422 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,218 | $320,211 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 844 | $318,803 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,474 | $299,885 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,003 | $293,167 | dollars as filed | |
| VWO | 922042858 | SHS | 7,370 | $288,978 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,053 | $288,743 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,485 | $284,641 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,617 | $273,929 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,500 | $270,075 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,032 | $268,484 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,590 | $268,331 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 29,115 | $266,111 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,414 | $253,324 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,864 | $252,872 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,058 | $248,663 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,789 | $245,469 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,491 | $245,134 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,591 | $244,339 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,015 | $241,379 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,466 | $240,321 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 495 | $238,280 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,150 | $237,166 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,527 | $235,727 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 473 | $232,953 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 901 | $232,936 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,258 | $232,168 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,047 | $231,848 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,873 | $230,984 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,523 | $228,853 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,143 | $227,050 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,211 | $226,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,020 | $224,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,649 | $222,458 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,147 | $221,828 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,943 | $219,892 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,042 | $216,044 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,680 | $214,544 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 802 | $212,398 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,322 | $211,379 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,800 | $210,448 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,921 | $210,224 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,074 | $209,366 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,121 | $201,991 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 706 | $201,959 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,183 | $201,142 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 491 | $200,833 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,379 | $170,906 | dollars as filed | |
| NULL | 02008G102 | NULL | 37,500 | $161,250 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 21,431 | $150,446 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,845 | $147,332 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 56,800 | $141,432 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,815 | $77,177 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,300 | $68,495 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 15,600 | $16,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001518364-23-000005 | this filing | 2023-11-07 | acceptance time not in the bulk data set |