Accredited Investors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Accredited Investors Inc. reported 236 stock positions worth $1.7 billion. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 9.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.2%) and Schwab US Broad Market ETF (SCHB, 6.2%). Compared with Q2 2024, it opened 27 new positions, sold out of 11, added to 99 and reduced 64. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +9%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001518364
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001518364-24-000008 ↗ filed Nov 6, 2024
Holdings Value
Holdings 236 stocks · $1.7B
| AVDV Avantis Intl S/C Value ETF | 9.36% | 2,315,295 | $163.6M | Add +9.2% |
| IJH iShares Core S&P Midcap ETF | 8.19% | 2,296,845 | $143.1M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 6.16% | 1,619,374 | $107.7M | Add +0.5% |
| UPS United Parcel Service Class B | 6.12% | 784,924 | $107.0M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 5.20% | 776,554 | $90.8M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 4.69% | 1,300,211 | $81.9M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 4.28% | 129,563 | $74.7M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 4.05% | 846,895 | $70.8M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.99% | 399,705 | $69.8M | Add +3.0% |
| BRK.A 1/100 Berkshire HTWY A Class A | 3.56% | 9,000 | $62.2M | No change |
| AAPL Apple Inc. | 3.23% | 242,442 | $56.5M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 3.14% | 294,890 | $54.9M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 3.01% | 238,579 | $52.7M | Reduce -0.3% |
| RBLX Roblox Corp. Class A | 3.00% | 1,185,379 | $52.5M | Reduce -6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.61% | 863,821 | $45.7M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 2.07% | 96,586 | $36.3M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 1.53% | 227,576 | $26.7M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 487,458 | $25.7M | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 1.43% | 209,146 | $25.0M | Add +17.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.16% | 340,212 | $20.3M | Add +21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 42,603 | $19.6M | Reduce -4.8% |
| VGLT Vanguard Long-Term Treasury | 0.97% | 276,885 | $17.0M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.84% | 145,795 | $14.8M | Reduce -12.5% |
| EFV iShares MSCI Eafe Value ETF | 0.82% | 250,638 | $14.4M | Reduce -3.0% |
| ESML iShares ESG Aware MSCI USA S | 0.82% | 344,542 | $14.4M | Add +1.9% |
| ADP Automatic Data Processing | 0.81% | 51,019 | $14.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 23,643 | $13.6M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.62% | 81,912 | $10.8M | Add +1.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.58% | 91,424 | $10.1M | Add +13.2% |
| MSFT Microsoft Corp. | 0.54% | 22,044 | $9.5M | Add +18.2% |
| EAGG iShares ESG Aware US Aggrega | 0.53% | 188,920 | $9.2M | Add +14.4% |
| GIS General Mills Inc. | 0.51% | 120,910 | $8.9M | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.50% | 71,840 | $8.7M | Add +4.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.49% | 206,959 | $8.6M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 26,809 | $7.6M | Add +4.2% |
| SUSA iShares ESG Optimized MSCI U | 0.43% | 61,920 | $7.5M | Add +1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 21,977 | $7.1M | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 67,169 | $5.7M | Add +6.3% |
| ONB Old National Bancorp | 0.31% | 293,406 | $5.5M | New |
| GOOG Alphabet Inc. Class C | 0.28% | 29,246 | $4.9M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 7,819 | $4.6M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 20,801 | $4.4M | Add +46.8% |
| MMM 3M Co. | 0.24% | 30,625 | $4.2M | Reduce -0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 37,834 | $4.1M | Reduce -3.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.22% | 53,741 | $3.9M | Reduce -0.6% |
| USXF iShares ESG Advance MSCI USA | 0.20% | 70,241 | $3.4M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.20% | 10,866 | $3.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 13,479 | $3.2M | Add +0.2% |
| USB US Bancorp | 0.17% | 65,890 | $3.0M | Add +14.2% |
| SOWG Sow Good Inc. | 0.17% | 251,373 | $2.9M | Add +181.2% |
| VXF Vanguard Extended Market ETF | 0.17% | 15,961 | $2.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.16% | 3,203 | $2.8M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.15% | 14,210 | $2.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 5,085 | $2.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.15% | 15,679 | $2.6M | Add +14.2% |
| COST Costco Wholesale Corp. | 0.13% | 2,650 | $2.3M | Reduce -11.2% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 17,448 | $2.2M | Add +71.6% |
| PG The Procter & Gamble Co. | 0.12% | 12,219 | $2.1M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.12% | 3,628 | $2.1M | Reduce -16.5% |
| GGG Graco Inc. | 0.12% | 23,639 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 0.12% | 17,331 | $2.0M | Add +11.8% |
| TSLA Tesla Inc. | 0.11% | 7,639 | $2.0M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.11% | 5,569 | $2.0M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.11% | 30,030 | $1.9M | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.11% | 8,224 | $1.9M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 73,344 | $1.8M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 3,776 | $1.8M | Add +0.5% |
| HD Home Depot Inc. | 0.10% | 4,506 | $1.8M | Add +3.2% |
| PEP Pepsico Inc. | 0.10% | 10,642 | $1.8M | Add +1.6% |
| ORCL Oracle Corp. | 0.10% | 10,575 | $1.8M | Add +3.9% |
| V Visa Inc. Class A | 0.10% | 6,397 | $1.8M | Add +9.1% |
| TCMD Tactile Systems Technology I | 0.10% | 115,335 | $1.7M | No change |
| ABT Abbott Laboratories | 0.09% | 13,788 | $1.6M | Add +8.3% |
| ABBV Abbvie Inc. | 0.09% | 7,932 | $1.6M | Add +18.6% |
| SPSC SPS Commerce Inc. | 0.09% | 7,909 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 7,731 | $1.5M | Add +0.1% |
| AON Aon PLC Class A | 0.08% | 4,205 | $1.5M | Add +0.5% |
| GWX State Street SPDR S&P Intern | 0.08% | 40,063 | $1.4M | Reduce -4.1% |
| XEL Xcel Energy Inc. | 0.08% | 20,825 | $1.4M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.08% | 11,834 | $1.3M | Add +0.9% |
| FAST Fastenal Co. | 0.08% | 18,434 | $1.3M | Add +24.1% |
| TGT Target Corp. | 0.07% | 8,308 | $1.3M | Reduce -30.6% |
| JNJ Johnson & Johnson | 0.07% | 7,901 | $1.3M | Add +4.0% |
| TNC Tennant Co. | 0.07% | 13,162 | $1.3M | No change |
| WMT Walmart Inc. | 0.07% | 15,518 | $1.3M | Add +8.6% |
| WFC Wells Fargo & Co. | 0.07% | 21,942 | $1.2M | Reduce -17.1% |
| AXP American Express Co. | 0.07% | 4,526 | $1.2M | Add +23.9% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 11,470 | $1.2M | Add +2.5% |
| MCD McDonald's Corp. | 0.07% | 3,824 | $1.2M | Reduce -2.2% |
| HTLF Heartland Financial USA Inc. | 0.06% | 19,484 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 5,283 | $1.0M | Add +0.9% |
| MDT Medtronic PLC | 0.06% | 11,434 | $1.0M | Add +8.3% |
| KO The Coca-Cola Co. | 0.06% | 13,893 | $998K | Add +40.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 24,321 | $965K | Add +5.2% |
| AMAT Applied Materials Inc. | 0.06% | 4,758 | $961K | Add +0.0% |
| ADI Analog Devices Inc. | 0.05% | 4,015 | $924K | Add +34.6% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,608 | $916K | No change |
| CAT Caterpillar Inc. | 0.05% | 2,326 | $910K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.05% | 3,899 | $880K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,975 | $879K | Reduce -2.3% |
Portfolio Sells Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 8.19% | −0.25 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 4.05% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -12.5% | 0.84% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 4.28% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 2.07% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 4.69% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 1.47% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.8% | 2.61% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.1% | 1.53% | −0.06 |
| TGT Target Corp. | Reduce -30.6% | 0.07% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -1.1% | 0.97% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.1% | 0.40% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.0% | 0.82% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -17.1% | 0.07% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -11.2% | 0.13% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.16% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -16.5% | 0.12% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.1% | 0.24% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 3.01% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.6% | 0.49% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 1.12% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.01 |
| CPHC Canterbury Park Holding Corp. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -5.0% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -9.4% | 0.04% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -1.0% | 0.20% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -7.8% | 0.05% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -36.3% | 0.01% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -0.6% | 0.22% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 0.26% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.3% | 0.01% | −0.01 |
| AAXJ iShares MSCI All Country Asi | Reduce -14.6% | 0.03% | −0.00 |
| NUE Nucor Corp. | Reduce -3.2% | 0.03% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -4.1% | 0.08% | −0.00 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.02% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -21.4% | 0.01% | −0.00 |
| EMR Emerson Electric Co. | Reduce -5.5% | 0.02% | −0.00 |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | Reduce -13.8% | 0.03% | −0.00 |
| ALLURION TECHNOLOGIES INC | Reduce -59.8% | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -1.8% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -6.3% | 0.02% | −0.00 |
| HRL Hormel Foods Corp. | Reduce -3.3% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AVDV Avantis Intl S/C Value ETF | Add +9.2% | 9.36% | +0.77 |
| ONB Old National Bancorp | New | 0.31% | +0.31 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +21.1% | 1.16% | +0.20 |
| VT Vanguard Tot World STK ETF | Add +17.9% | 1.43% | +0.19 |
| CHRW C.H. Robinson Worldwide Inc. | Add +13.2% | 0.58% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 3.99% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 5.20% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +46.8% | 0.25% | +0.07 |
| SOWG Sow Good Inc. | Add +181.2% | 0.17% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +71.6% | 0.13% | +0.05 |
| MOS The Mosaic Co. | New | 0.05% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +14.4% | 0.53% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | New | 0.04% | +0.04 |
| USB US Bancorp | Add +14.2% | 0.17% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +18.2% | 0.54% | +0.02 |
| GDEN Golden Entertainment Inc. | New | 0.02% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +18.6% | 0.09% | +0.02 |
| KO The Coca-Cola Co. | Add +40.3% | 0.06% | +0.02 |
| AXP American Express Co. | Add +23.9% | 0.07% | +0.02 |
| FAST Fastenal Co. | Add +24.1% | 0.08% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| HEI Heico Corp. | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
| ONON On Holding AG Class A | New | 0.01% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +69.8% | 0.04% | +0.01 |
| SCHK Schwab 1000 Index ETF | New | 0.01% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +3.9% | 0.10% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +6.3% | 0.32% | +0.01 |
| RBA RB Global Inc. | New | 0.01% | +0.01 |
| CSGP Costar Group Inc. | New | 0.01% | +0.01 |
| EBAY eBay Inc. | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | New | 0.01% | +0.01 |
| PHM Pultegroup Inc. | New | 0.01% | +0.01 |
| LNT Alliant Energy Corp. | New | 0.01% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +1.9% | 0.82% | +0.01 |
| UNP Union Pacific Corp. | New | 0.01% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.01% | +0.01 |
| DES Wisdomtree US Smallcap Divid | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| ECL Ecolab Inc. | Add +48.4% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +8.6% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +3.2% | 0.10% | +0.01 |
| ADI Analog Devices Inc. | Add +34.6% | 0.05% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +1.2% | 0.62% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 299 | $2.3B | AVDV, SEZL, VEU, SCHB, VTV |
| Q1 2026 | 281 | $1.9B | AVDV, SCHB, VTV, IJH, IWM |
| Q4 2025 | 283 | $1.9B | AVDV, SCHB, VTV, IJH, IVV |
| Q3 2025 | 264 | $1.8B | AVDV, SCHB, IJH, VTV, IVV |
| Q2 2025 | 239 | $1.7B | AVDV, IJH, SCHB, VTV, IVV |
| Q1 2025 | 238 | $1.6B | AVDV, IJH, SCHB, UPS, IJR |
| Q4 2024 | 228 | $1.7B | IJH, AVDV, SCHB, UPS, IJR |
| Q3 2024Amended | 236 | $1.7B | AVDV, IJH, SCHB, UPS, IJR |
| Q2 2024 | 220 | $1.6B | AVDV, IJH, UPS, SCHB, IJR |
| Q1 2024 | 210 | $1.6B | IJH, UPS, AVDV, IJR, EFA |