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13F-HR filed by Accredited Investors Inc.

Accredited Investors Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 210 holding rows worth $1,556,490,406.

Accession
0001518364-24-000003
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 210 entries on the cover page, a total value of $1,556,490,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,556,490,406 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 filedCUSIPClassAmountValueValue read asType
IJH464287507COM2,409,042$146,325,222dollars as filed
United Parcel Service,Inc. Class B911312106COM784,864$116,654,379dollars as filed
Avantis International Small Cap Val ETF025072802SHS1,624,932$107,017,992dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS761,074$84,113,976dollars as filed
ISHARES TR464287465MSCI EAFE ETF912,011$72,833,195dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS1,133,887$66,502,466dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS122,577$64,442,237dollars as filed
Schwab U.S. Broad Market ETF808524102SHS1,036,606$63,284,792dollars as filed
1/100 Berkshire Hath A084990175BRKA9,100$57,734,040dollars as filed
Vanguard Value ETF922908744SHS351,517$57,248,018dollars as filed
Amazon.com, Inc023135106COM293,413$52,925,869dollars as filed
iShares Russell 2000 ETF464287655SHS242,075$50,908,303dollars as filed
ROBLOX CORP CL A771049103Stock1,267,631$48,398,152dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL909,520$45,566,940dollars as filed
Apple Inc037833100COM244,484$41,924,111dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK98,606$33,235,262dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF238,369$27,207,432dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS496,004$24,884,559dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS205,925$20,168,246dollars as filed
Vanguard Total World Stock ETF922042742SHS177,925$19,660,722dollars as filed
Berkshire Hathaway Inc084670702COM43,340$18,225,177dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM284,666$16,863,614dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S283,687$16,178,696dollars as filed
iShares MSCI EAFE Value ETF464288877SHS266,837$14,515,965dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS342,186$13,779,826dollars as filed
Automatic Data Processing,Inc.053015103COM51,009$12,739,109dollars as filed
STRATEGY INC CL A NEW594972408Stock7,370$12,562,831dollars as filed
SPY78462F103SHS23,559$12,323,008dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF90,425$11,332,924dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 1500245,615$9,647,767dollars as filed
GENERAL MILLS INC COM370334104Stock128,709$9,005,782dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS163,576$7,697,887dollars as filed
Microsoft Corp594918104COM18,190$7,652,795dollars as filed
VTI922908769COM25,663$6,669,830dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS22,771$6,526,396dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock80,221$6,105,639dollars as filed
NVIDIA Corp67066G104COM6,483$5,852,282dollars as filed
ISHARES TR464288802ESG OPTIMIZED49,631$5,418,194dollars as filed
ISHARES TR46435G516COM60,602$4,842,710dollars as filed
Tesla Motors, Inc88160R101COM25,918$4,556,146dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM29,341$4,467,470dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF63,385$4,294,334dollars as filed
UnitedHealth Group Inc91324P102COM8,478$4,193,915dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS38,399$3,870,989dollars as filed
ISHARES TR46436E759COM48,214$3,284,820dollars as filed
3M CO COM88579Y101Stock30,450$3,229,821dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF10,866$3,129,734dollars as filed
Vanguard Small-Cap ETF922908751SHS13,474$3,080,022dollars as filed
ISHARES TR46436E767COM63,942$2,886,981dollars as filed
Vanguard Extended Market ETF922908652SHS15,854$2,778,731dollars as filed
JPMorgan Chase & Co46625H100COM13,507$2,705,413dollars as filed
CLEANSPARK INC18452B209COM NEW127,000$2,693,670dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF14,987$2,684,322dollars as filed
Eli Lilly and Company532457108COM3,254$2,531,613dollars as filed
USBANCORPDEL902973304COM NEW56,568$2,528,584dollars as filed
Vanguard S&P 500 ETF922908363COM5,183$2,491,706dollars as filed
Costco Wholesale Corporation22160K105COM3,220$2,359,365dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,024$2,267,572dollars as filed
GRACO INC COM384109104Stock23,639$2,209,301dollars as filed
META PLATFORMS INC CL A30303M102COM4,405$2,139,068dollars as filed
Accenture Plc Class AG1151C101COM5,566$1,929,231dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock8,224$1,892,664dollars as filed
Procter & Gamble Co742718109COM11,190$1,815,613dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK111,193$1,806,886dollars as filed
PepsiCo,Inc.713448108COM10,232$1,790,762dollars as filed
VANGUARD STAR FDS921909768COM29,689$1,790,229dollars as filed
ISHARES TR46435G243COM72,775$1,781,532dollars as filed
TARGET CORP COM87612E106Stock9,806$1,737,685dollars as filed
Visa Inc92826C839COM6,002$1,675,038dollars as filed
INVESCO QQQ TR46090E103COM3,741$1,660,939dollars as filed
TENNANT CO880345103COM13,162$1,600,631dollars as filed
Home Depot, Inc437076102COM4,061$1,557,742dollars as filed
EXXON MOBIL CORP30231G102COM13,399$1,557,550dollars as filed
Merck & Co.,Inc.58933Y105COM11,726$1,547,251dollars as filed
SPS COMM INC COM78463M107Stock7,910$1,462,559dollars as filed
AON PLC SHS CL AG0403H108Stock4,200$1,401,624dollars as filed
FASTENAL CO COM311900104Stock18,158$1,400,708dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF42,127$1,368,285dollars as filed
General Electric Company369604301COM7,713$1,353,800dollars as filed
Abbott Laboratories002824100COM11,592$1,317,567dollars as filed
Oracle Corporation68389X105COM10,130$1,272,429dollars as filed
AbbVie,Inc.00287Y109COM6,782$1,234,971dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS10,221$1,178,538dollars as filed
XCELENERGY INC98389B100COM21,361$1,148,167dollars as filed
Johnson & Johnson478160104COM7,231$1,143,910dollars as filed
McDonalds Corporation580135101COM3,963$1,117,337dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock46,409$1,055,341dollars as filed
Caterpillar Inc.149123101COM2,839$1,040,180dollars as filed
ISHARES TR46428743220 YR TR BD ETF10,750$1,017,165dollars as filed
Walt Disney Co254687106COM8,203$1,003,718dollars as filed
Applied Materials,Inc.038222105COM4,855$1,001,337dollars as filed
Medtronic PlcG5960L103COM11,340$988,245dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS10,527$976,063dollars as filed
Bank of America Corp060505104COM23,592$894,611dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,121$873,820dollars as filed
American Express Company025816109COM3,828$871,694dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,283$820,290dollars as filed
Bristol-Myers Squibb Company110122108COM14,894$807,687dollars as filed
HEARTLAND FINL USA INC42234Q102COM22,598$794,320dollars as filed
International Business Machines Corporation459200101COM4,097$782,356dollars as filed
Walmart Inc.931142103COM12,428$747,802dollars as filed
Chevron Corporation166764100COM4,683$738,770dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,571$731,555dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF2,606$705,705dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS8,476$703,254dollars as filed
Wells Fargo & Company949746101COM11,817$684,885dollars as filed
Intel Corp458140100COM15,364$678,628dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,140$666,139dollars as filed
DEXCOM INC COM252131107Stock4,643$643,984dollars as filed
CELCUITY INC15102K100COM29,115$628,884dollars as filed
Elevance Health, Inc.036752103COM1,212$628,470dollars as filed
INVESCO EXCH TRADED FD TR II46138E578BLOOM DATA ETF11,872$604,641dollars as filed
Amgen Inc.031162100COM2,116$601,607dollars as filed
Analog Devices,Inc.032654105COM3,010$595,348dollars as filed
NUCOR CORP COM670346105Stock2,989$591,564dollars as filed
Pfizer Inc.717081103COM20,971$581,959dollars as filed
CENTERSPACE COM15202L107REIT9,975$569,972dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,008$560,967dollars as filed
Coca-Cola Company191216100COM9,095$556,451dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS1,787$544,412dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,948$538,365dollars as filed
ISHARES TR464287523COM2,362$533,671dollars as filed
Thermo Fisher Scientific Inc.883556102COM906$526,576dollars as filed
Philip Morris International Inc.718172109COM5,663$518,872dollars as filed
ARES CAPITAL CORP04010L103COM24,797$516,279dollars as filed
Netflix, Inc64110L106COM849$515,798dollars as filed
ZOETIS INC CL A98978V103Stock2,994$506,697dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD15,373$502,390dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS6,460$498,518dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,589$489,036dollars as filed
HORMEL FOODS CORP COM440452100Stock13,392$467,257dollars as filed
Boeing Company097023105COM2,330$449,760dollars as filed
AMPHENOL CORP NEW032095101COM3,815$440,060dollars as filed
iShares Short Treasury Bond ETF464288679SHS3,890$430,001dollars as filed
Honeywell Technologies438516106COM2,092$429,446dollars as filed
Intuitive Surgical,Inc.46120E602COM1,073$428,224dollars as filed
HERCULES CAPITAL INC427096508COM23,000$424,350dollars as filed
Advanced Micro Devices,Inc.007903107COM2,308$416,571dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,797$405,059dollars as filed
Altria Group Inc02209S103COM8,959$390,788dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,015$386,638dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST3,755$380,795dollars as filed
BANK OF NY MELLON CORP COM064058100Stock6,504$374,760dollars as filed
Cisco Systems,Inc.17275R102COM7,496$374,128dollars as filed
EMERSON ELEC CO COM291011104Stock3,292$373,379dollars as filed
BIO-TECHNE CORP09073M104COM5,256$369,967dollars as filed
WATERS CORP COM941848103Stock1,053$362,474dollars as filed
OTTER TAIL CORP689648103COM4,195$362,441dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF6,739$361,624dollars as filed
ECOLAB INC COM278865100Stock1,557$359,524dollars as filed
Qualcomm Incorporated747525103COM2,120$358,916dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,473$341,279dollars as filed
CINTAS CORP COM172908105Stock495$340,369dollars as filed
Broadcom Inc.11135F101COM249$330,229dollars as filed
iShares U.S. Technology ETF464287721SHS2,423$327,260dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,544$322,184dollars as filed
VWO922042858SHS7,593$317,180dollars as filed
PAYPALHLDGSINC70450Y103STOK4,700$314,853dollars as filed
FIDELITY COMWLTH TR315912808COM4,881$314,328dollars as filed
American Tower Corporation03027X100COM1,582$312,553dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,183$303,459dollars as filed
MUELLER INDS INC COM624756102Stock5,600$302,008dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock6,308$301,951dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,045$296,735dollars as filed
HUBSPOTINC443573100STOK473$296,363dollars as filed
Raytheon Technologies Corporation75513E101COM2,974$290,101dollars as filed
DONALDSON INC COM257651109Stock3,880$289,784dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,200$287,712dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,130$285,613dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,199$284,410dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF2,649$280,263dollars as filed
FORD MTR CO COM345370860Stock20,921$277,826dollars as filed
ConocoPhillips20825C104COM2,177$277,125dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,379$272,177dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,269$264,295dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,147$259,766dollars as filed
Morgan Stanley617446448COM2,755$259,379dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,012$257,955dollars as filed
ELFBEAUTYINC26856L103STOK1,303$255,427dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,867$254,005dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF16,507$253,871dollars as filed
MasterCard, Inc57636Q104COM526$253,256dollars as filed
FEDEX CORP COM31428X106Stock864$250,352dollars as filed
ISHARES TR46432F834COM3,669$248,959dollars as filed
Southern Company842587107COM3,358$240,903dollars as filed
NextEra Energy,Inc.65339F101COM3,762$240,429dollars as filed
DOLLAR GEN CORP COM256677105Stock1,529$238,616dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,001$236,039dollars as filed
ISHARES TR464288448INTL SEL DIV ETF8,322$233,349dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,418$233,048dollars as filed
ISHARES TR464287168COM1,824$224,680dollars as filed
BECTON DICKINSON & CO075887109COM901$222,952dollars as filed
Schlumberger Limited806857108COM4,037$221,268dollars as filed
Deere & Company244199105COM539$221,246dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS3,505$217,521dollars as filed
Comcast Corp20030N101COM5,011$217,219dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT5,850$214,812dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock728$212,007dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1528$210,017dollars as filed
Lockheed Martin Corporation539830109COM461$209,738dollars as filed
Union Pacific Corporation907818108COM851$209,382dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,864$207,239dollars as filed
VERVE THERAPEUTICS INC92539P101COM15,045$199,798dollars as filed
AT&T Inc00206R102COM11,222$197,506dollars as filed
EDAP TMS S A268311107SPONSORED ADR21,431$157,518dollars as filed
URANIUM ENERGY CORP COM916896103Stock13,300$89,775dollars as filed
GRANITE PT MTG TR INC38741L107COM STK15,721$74,989dollars as filed
NULL02008G102NULL37,500$65,625dollars as filed
REVANCE THERAPEUTICS INC761330109COM12,845$63,197dollars as filed
VIZSLA SILVER ORD (ASE)92859G202COM15,600$20,748dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001518364-24-000003this filing2024-05-14acceptance time not in the bulk data set