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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.3B Q2 2026

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%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,201 $845K Add +8.5%
MOS The Mosaic Co. 0.05% 31,289 $838K New
MUB iShares National Muni Bond E 0.05% 7,629 $829K Reduce -7.8%
CVX Chevron Corp. 0.05% 5,380 $792K Add +2.7%
BR Broadridge Financial Solutio 0.04% 3,571 $768K No change
BMY Bristol-Myers Squibb Co. 0.04% 14,768 $764K Reduce -0.1%
IWO iShares Russell 2000 Growth 0.04% 2,616 $743K Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 8,476 $736K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 7,304 $703K Reduce -9.4%
SDY SS SPDR S&P Dividend ETF 0.04% 4,900 $696K New
AMGN Amgen Inc. 0.04% 2,123 $684K Add +0.1%
NFLX Netflix Inc. 0.04% 946 $671K Add +11.4%
PM Philip Morris International 0.04% 5,431 $659K Reduce -4.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 8,150 $654K Add +69.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,644 $631K No change
ELV Elevance Health Inc. 0.04% 1,213 $631K Add +0.1%
ECL Ecolab Inc. 0.04% 2,459 $628K Add +48.4%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,787 $617K No change
SOLV Solventum Corp. 0.03% 8,723 $608K Add +14.1%
TMO Thermo Fisher Scientific Inc. 0.03% 981 $607K Add +8.3%
CLF Cleveland-Cliffs Inc. 0.03% 46,424 $593K Add +0.0%
ZTS Zoetis Inc. 0.03% 2,995 $585K No change
PFE Pfizer Inc. 0.03% 20,179 $584K Add +0.7%
CDNS Cadence Design SYS Inc. 0.03% 2,140 $580K No change
APH Amphenol Corp. Class A 0.03% 8,834 $576K No change
SOXX iShares Semiconductor ETF 0.03% 2,365 $545K Add +0.1%
SHOP Shopify Inc. Class A 0.03% 6,460 $518K No change
ISRG Intuitive Surgical Inc. 0.03% 1,021 $502K Add +0.1%
GEV GE Vernova Inc. 0.03% 1,967 $502K Add +2.3%
AAXJ iShares MSCI All Country Asi 0.03% 6,379 $500K Reduce -14.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 6,264 $489K No change
CTAS Cintas Corp. 0.03% 2,369 $488K Add +12.2%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.03% 8,395 $476K Reduce -13.8%
CSCO Cisco Systems Inc. 0.03% 8,904 $474K Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 6,919 $467K New
MO Altria Group Inc. 0.03% 8,964 $458K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.03% 4,734 $453K No change
NUE Nucor Corp. 0.03% 3,010 $452K Reduce -3.2%
HTGC Hercules Capital Inc. 0.03% 23,000 $452K No change
CRM Salesforce Inc. 0.03% 1,618 $443K Add +74.2%
JEPI JPMorgan Equity Premium Inco 0.03% 7,339 $437K New
CELC Celcuity Inc. 0.02% 29,115 $434K No change
HRL Hormel Foods Corp. 0.02% 13,462 $427K Reduce -3.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 11,150 $417K New
HON Honeywell International Inc. 0.02% 2,011 $416K Reduce -3.9%
MLI Mueller Industries Inc. 0.02% 5,600 $415K No change
AMD Advanced Micro Devices 0.02% 2,498 $410K Reduce -1.8%
QCOM Qualcomm Inc. 0.02% 2,384 $405K Add +11.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,015 $405K No change
AVGO Broadcom Inc. 0.02% 2,329 $402K Add +1.3%
TMCI Treace Medical Concepts Inc. 0.02% 69,000 $400K No change
KBWB Invesco KBW Bank ETF 0.02% 6,702 $393K Add +0.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,183 $387K No change
WAT Waters Corp. 0.02% 1,053 $379K No change
GDEN Golden Entertainment Inc. 0.02% 11,750 $374K New
IYW iShares Ustechnology ETF 0.02% 2,424 $367K Add +0.0%
RTX RTX Corp. 0.02% 2,996 $363K Add +0.6%
EMR Emerson Electric Co. 0.02% 3,222 $352K Reduce -5.5%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 4,915 $352K Add +2.0%
TECH Bio-Techne Corp. 0.02% 4,364 $349K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,003 $348K Add +1.5%
AMT American Tower Corp. 0.02% 1,491 $347K No change
INTC Intel Corp. 0.02% 14,750 $346K Reduce -5.0%
DFUV Dimensional US Marketwide Va 0.02% 8,180 $341K Reduce -1.8%
MA Mastercard Inc. Class A 0.02% 689 $340K Add +0.3%
PYPL PayPal Holdings Inc. 0.02% 4,344 $339K Reduce -6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,260 $332K Add +1.2%
OTTR Otter Tail Corp. 0.02% 4,242 $332K Add +0.6%
GEHC GE Healthcare Technology 0.02% 3,527 $331K Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.02% 7,937 $326K Add +17.1%
GSLC Goldman Activebeta US LC ETF 0.02% 2,881 $325K New
XLF SS Financial Select Sector 0.02% 7,045 $319K No change
NEE Nextera Energy Inc. 0.02% 3,764 $318K Reduce -7.1%
DVY iShares Select Dividend ETF 0.02% 2,288 $309K Add +25.4%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,781 $308K No change
DXCM Dexcom Inc. 0.02% 4,507 $302K No change
BABA Alibaba Group Holding-SP ADR 0.02% 2,828 $300K Add +0.0%
DAL Delta Air Lines Inc. 0.02% 5,791 $294K Reduce -8.2%
KMB Kimberly-Clark Corp. 0.02% 2,066 $294K Reduce -6.3%
FPX First Trust US Equity Opport 0.02% 2,649 $292K No change
DFAT Dimensional US Target Value 0.02% 5,236 $291K Reduce -2.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,135 $288K Add +0.2%
DCI Donaldson Co. Inc. 0.02% 3,890 $287K Add +0.1%
DHR Danaher Corp. 0.02% 1,000 $278K New
VYM Vanguard High DVD Yield ETF 0.02% 2,147 $275K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 5,284 $270K Reduce -1.8%
MS Morgan Stanley 0.02% 2,589 $270K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.02% 2,502 $267K No change
HEI Heico Corp. 0.01% 990 $259K New
SPGI S&P Global Inc. 0.01% 501 $259K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 5,100 $256K New
ADBE Adobe Inc. 0.01% 492 $255K Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.01% 5,315 $254K Reduce -26.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,504 $252K Reduce -36.3%
NSC Norfolk Southern Corp. 0.01% 1,012 $252K No change
HUBS HubSpot Inc. 0.01% 473 $251K No change
CMCSA Comcast Corp. Class A 0.01% 5,941 $248K Add +0.3%
T AT&T Inc. 0.01% 11,230 $247K Add +0.1%
BA The Boeing Co. 0.01% 1,593 $242K No change
OBDC Blue Owl Capital Corp. 0.01% 16,628 $242K No change
SCHK Schwab 1000 Index ETF 0.01% 4,361 $241K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 988 $241K No change
SCHX Schwab US Large-Cap ETF 0.01% 3,510 $238K Add +0.1%
CB Chubb Ltd. 0.01% 822 $237K New
PANW Palo Alto Networks Inc. 0.01% 690 $236K Add +0.1%
NOW ServiceNow Inc. 0.01% 262 $234K New
LMT Lockheed Martin Corp. 0.01% 395 $231K Reduce -14.3%
ROK Rockwell Automation Inc. 0.01% 853 $229K Add +16.7%
RBA RB Global Inc. 0.01% 2,812 $226K New
TLT iShares 20+ Year Treasury BD 0.01% 2,303 $226K Reduce -5.7%
ARCC Ares Capital Corp. 0.01% 10,755 $225K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 528 $223K No change
CSGP Costar Group Inc. 0.01% 2,960 $223K New
DFUS Dimensional US Eq MKT ETF 0.01% 3,557 $221K No change
SBUX Starbucks Corp. 0.01% 2,246 $219K New
FDX FedEx Corp. 0.01% 799 $219K Add +0.3%
EBAY eBay Inc. 0.01% 3,349 $218K New
BDX Becton Dickinson and Co. 0.01% 901 $217K Reduce -6.8%
COP Conocophillips 0.01% 2,051 $216K Add +0.9%
PHM Pultegroup Inc. 0.01% 1,500 $215K New
LNT Alliant Energy Corp. 0.01% 3,429 $208K New
GRAB Grab Holdings Ltd. Class A 0.01% 54,732 $208K Add +2.5%
UNP Union Pacific Corp. 0.01% 843 $208K New
SCHC Schwab Intl Small-Cap Equity 0.01% 5,299 $204K New
DES Wisdomtree US Smallcap Divid 0.01% 5,906 $204K New
RPG Invesco S&P 500 Pure Growth 0.01% 5,150 $202K Reduce -12.0%
XLV SS Health Care Select Sector 0.01% 1,303 $201K Reduce -21.4%
MTUM iShares MSCI USA Momentum Fa 0.01% 987 $200K New
DRRX Durect Corporation 0.01% 87,627 $117K No change
VERV Verve Therapeutics Inc. 0.01% 20,000 $97K Add +14.3%
UEC Uranium Energy Corp. 0.00% 13,300 $83K No change
RVNC Revance Therapeutics Inc. 0.00% 12,845 $67K New
FOCL Edap TMS SA -ADR 0.00% 21,431 $55K No change
GPMT Granite Point Mortgage Trust 0.00% 15,721 $50K No change
VZLA Vizsla Silver Corp. 0.00% 15,600 $30K New
ALLURION TECHNOLOGIES INC 0.00% 20,127 $12K Reduce -59.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$2.3BAVDV, SEZL, VEU, SCHB, VTV
Q1 2026 281$1.9BAVDV, SCHB, VTV, IJH, IWM
Q4 2025 283$1.9BAVDV, SCHB, VTV, IJH, IVV
Q3 2025 264$1.8BAVDV, SCHB, IJH, VTV, IVV
Q2 2025 239$1.7BAVDV, IJH, SCHB, VTV, IVV
Q1 2025 238$1.6BAVDV, IJH, SCHB, UPS, IJR
Q4 2024 228$1.7BIJH, AVDV, SCHB, UPS, IJR
Q3 2024Amended 236$1.7BAVDV, IJH, SCHB, UPS, IJR
Q2 2024 220$1.6BAVDV, IJH, UPS, SCHB, IJR
Q1 2024 210$1.6BIJH, UPS, AVDV, IJR, EFA