Accredited Investors Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Accredited Investors Inc. reported 264 stock positions worth $1.8 billion. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 12.8% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 6.9%) and iShares Core S&P Midcap ETF (IJH, 6.0%). Compared with Q2 2025, it opened 33 new positions, sold out of 8, added to 92 and reduced 89. The biggest buy was iShares Russell 2000 ETF (IWM, shares +33%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −19%).

Most Recent 13F
Q2 2026
Location
EDINA, MN
CIK
0001518364
Portfolio Value
$1.8B (Q3 2025)
SEC Filing
0001518364-25-000009 ↗ filed Oct 30, 2025

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 Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 264 stocks · $1.8B
AVDV Avantis Intl S/C Value ETF 12.81% 2,578,796 $229.6M Add +3.5%
SCHB Schwab US Broad Market ETF 6.89% 4,805,946 $123.6M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 6.00% 1,649,266 $107.6M Reduce -19.2%
VTV Vanguard Mrngstr Val ETF-Aui 4.94% 474,488 $88.5M Add +0.3%
IVV iShares Core S&P 500 ETF 4.82% 129,176 $86.5M Add +0.2%
IJR iShares Core S&P Small-Cap E 4.21% 634,484 $75.4M Reduce -6.1%
IWM iShares Russell 2000 ETF 4.10% 303,453 $73.4M Add +32.9%
UPS United Parcel Service Class B 3.65% 783,700 $65.5M No change
AAPL Apple Inc. 3.47% 244,431 $62.2M Add +7.4%
BRK.A Berkshire Hathaway Inc. Class A 3.32% 79 $59.6M No change
EFA iShares MSCI Eafe ETF 3.24% 621,783 $58.1M Reduce -1.3%
RBLX Roblox Corp. Class A 2.91% 376,574 $52.2M Reduce -25.6%
AMZN Amazon.com Inc. 2.85% 232,446 $51.0M Reduce -4.6%
IWF iShares Russell 1000 Growth 2.60% 99,393 $46.6M Add +6.9%
SPYV SS SPDR P S&P 500 Value ETF 2.37% 767,507 $42.5M Reduce -2.7%
VGK Vanguard Ftse Europe ETF 1.91% 428,900 $34.2M Add +19.9%
IWP iShares Russell Mid-Cap Grow 1.59% 200,795 $28.6M Reduce -2.6%
VT Vanguard Tot World STK ETF 1.55% 201,195 $27.7M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 49,666 $25.0M Reduce -3.5%
MSFT Microsoft Corp. 1.22% 42,196 $21.9M Add +7.8%
VEA Vanguard Ftse Developed ETF 1.21% 363,145 $21.8M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 26,499 $17.7M Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 0.92% 242,948 $16.5M Reduce -1.7%
ADP Automatic Data Processing 0.85% 51,943 $15.2M Reduce -0.5%
NVDA Nvidia Corp. 0.79% 75,439 $14.1M Add +21.3%
ESML iShares ESG Aware MSCI USA S 0.76% 302,109 $13.6M Reduce -6.4%
CHRW C.H. Robinson Worldwide Inc. 0.74% 100,811 $13.3M Reduce -11.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.74% 427,205 $13.3M Reduce -46.6%
EAGG iShares ESG Aware US Aggrega 0.66% 245,983 $11.8M Add +3.6%
VEU Vanguard Ftse All-World Ex-U 0.61% 152,139 $10.9M Reduce -1.2%
ONB Old National Bancorp 0.55% 450,040 $9.9M Add +20.7%
GOOG Alphabet Inc. Class C 0.49% 35,953 $8.8M Add +9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 29,328 $8.6M Reduce -0.8%
IWS iShares Russell Mid-Cap Valu 0.47% 60,628 $8.5M Reduce -9.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.47% 186,356 $8.5M Reduce -3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.46% 20,592 $8.3M Reduce -0.4%
SUSA iShares ESG Optimized MSCI U 0.43% 56,635 $7.7M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.39% 21,562 $7.1M Reduce -29.2%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 25,482 $6.5M Add +0.1%
JPM JPMorgan Chase & Co. 0.36% 20,399 $6.4M Reduce -1.5%
DMXF iShares ESG Advanc MSCI Eafe 0.34% 79,697 $6.0M Reduce -0.1%
GIS General Mills Inc. 0.33% 118,072 $6.0M Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.32% 62,493 $5.8M Add +0.0%
MMM 3M Co. 0.25% 28,945 $4.5M Add +1.1%
SUSB iShares ESG Aware 1-5 Year U 0.24% 172,093 $4.4M Add +5.9%
USXF iShares ESG Advance MSCI USA 0.24% 74,934 $4.3M Reduce -4.7%
GOOGL Alphabet Inc. Class A 0.24% 17,411 $4.2M Add +22.6%
IWB iShares Russell 1000 ETF 0.22% 10,743 $3.9M No change
VOO Vanguard S&P 500 ETF 0.22% 6,377 $3.9M Add +2.2%
UNH Unitedhealth Group Inc. 0.20% 10,326 $3.6M Add +9.1%
ORCL Oracle Corp. 0.19% 12,032 $3.4M Add +18.0%
DSI iShares ESG MSCI KLD 400 ETF 0.18% 26,269 $3.3M Reduce -5.7%
VXUS Vanguard Total Intl Stock 0.18% 43,608 $3.2M Add +0.0%
IWD iShares Russell 1000 Value E 0.16% 14,486 $2.9M Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.16% 29,144 $2.9M Reduce -1.9%
LLY Eli Lilly & Co. 0.16% 3,810 $2.9M Reduce -1.1%
USB US Bancorp 0.16% 59,969 $2.9M Reduce -6.5%
META Meta Platforms Inc. Class A 0.16% 3,925 $2.9M Add +6.8%
TSLA Tesla Inc. 0.15% 6,080 $2.7M Add +0.5%
ITOT iShares Core S&P Total U.S. 0.13% 16,026 $2.3M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 0.13% 3,883 $2.3M Reduce -2.2%
V Visa Inc. Class A 0.13% 6,789 $2.3M Reduce -1.2%
TRV The Travelers Cos Inc. 0.13% 8,300 $2.3M Reduce -4.2%
COST Costco Wholesale Corp. 0.13% 2,490 $2.3M Add +2.8%
GGG Graco Inc. 0.12% 25,514 $2.2M Reduce -4.7%
ABBV Abbvie Inc. 0.12% 9,006 $2.1M Add +12.7%
XOM Exxon Mobil Corp. 0.11% 18,134 $2.0M Add +7.9%
HD Home Depot Inc. 0.11% 4,858 $2.0M Add +2.0%
ABT Abbott Laboratories 0.11% 14,383 $1.9M Reduce -5.4%
EUSB Ishr ESG Advn Universal BD-$ 0.10% 39,187 $1.7M Add +0.5%
GWX State Street SPDR S&P Intern 0.10% 42,640 $1.7M Reduce -0.8%
XEL Xcel Energy Inc. 0.10% 21,146 $1.7M Reduce -0.6%
PG The Procter & Gamble Co. 0.09% 11,046 $1.7M Add +0.3%
AXP American Express Co. 0.09% 4,968 $1.7M Add +0.0%
TCMD Tactile Systems Technology I 0.09% 115,335 $1.6M No change
FAST Fastenal Co. 0.09% 31,857 $1.6M Reduce -6.1%
AON Aon PLC Class A 0.08% 4,194 $1.5M Reduce -0.7%
SCHG Schwab US Large-Cap Growth 0.08% 45,707 $1.5M Add +0.0%
MDY State Street SPDR S&P Midcap 0.08% 2,443 $1.5M Add +56.0%
APH Amphenol Corp. Class A 0.08% 11,748 $1.5M Add +3.4%
JNJ Johnson & Johnson 0.08% 7,806 $1.4M Reduce -8.1%
WFC Wells Fargo & Co. 0.08% 17,053 $1.4M Reduce -3.5%
WMT Walmart Inc. 0.08% 13,466 $1.4M Reduce -44.9%
CDNS Cadence Design SYS Inc. 0.08% 3,907 $1.4M Add +36.5%
CELC Celcuity Inc. 0.07% 27,115 $1.3M Reduce -6.9%
GE General Electric filed as GE AEROSPACE 0.07% 4,444 $1.3M Reduce -32.1%
PEP Pepsico Inc. 0.07% 9,268 $1.3M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 25,193 $1.3M Add +0.8%
ACN Accenture PLC Class A 0.07% 5,209 $1.3M Reduce -5.7%
MCD McDonald's Corp. 0.07% 4,124 $1.3M Add +0.2%
AVGO Broadcom Inc. 0.07% 3,666 $1.2M Add +37.8%
UMBF Umb Financial Corp. 0.07% 9,939 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.07% 5,440 $1.2M Add +5.6%
DVY iShares Select Dividend ETF 0.06% 8,175 $1.2M Reduce -4.9%
TBIL F/M US Treasury 3 Month Bill 0.06% 22,534 $1.1M New
TNC Tennant Co. 0.06% 13,162 $1.1M Reduce -3.3%
PSEP Innovator U.S. Equity Power 0.06% 24,500 $1.1M New
NFLX Netflix Inc. 0.06% 872 $1.0M Add +2.5%
KO The Coca-Cola Co. 0.06% 15,199 $1.0M Add +3.8%
LRCX Lam Research Corp. 0.05% 7,340 $983K Add +236.7%
MA Mastercard Inc. Class A 0.05% 1,644 $935K Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 8,074 $924K Add +1.7%
SHOP Shopify Inc. Class A 0.05% 6,210 $923K Reduce -2.3%
MDT Medtronic PLC 0.05% 9,648 $919K Reduce -16.0%
ECL Ecolab Inc. 0.05% 3,213 $880K Reduce -21.6%
CVX Chevron Corp. 0.05% 5,629 $874K Add +8.7%
CAT Caterpillar Inc. 0.05% 1,797 $857K Add +4.7%
SPSC SPS Commerce Inc. 0.05% 8,177 $852K Add +3.4%
BR Broadridge Financial Solutio 0.05% 3,571 $851K Reduce -6.0%
IWO iShares Russell 2000 Growth 0.05% 2,608 $835K No change
MRK Merck & Co. Inc. 0.05% 9,858 $827K Add +0.2%
XLK SS Technology Select Sector 0.04% 2,855 $805K No change
PM Philip Morris International 0.04% 4,869 $790K Add +7.2%
TGT Target Corp. 0.04% 8,761 $786K Add +6.9%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,788 $779K No change
ADI Analog Devices Inc. 0.04% 3,068 $754K Add +2.8%
MUB iShares National Muni Bond E 0.04% 7,006 $746K Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,617 $738K Reduce -26.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,503 $721K No change
GEV GE Vernova Inc. 0.04% 1,157 $711K Reduce -37.8%
SCHW Schwab (charles) Corp. 0.04% 7,432 $710K Add +2.8%
SDY SS SPDR S&P Dividend ETF 0.04% 4,975 $697K Reduce -7.7%
KBDC Kayne Anderson BDC Inc. 0.04% 50,898 $678K Add +24.9%
BMY Bristol-Myers Squibb Co. 0.04% 14,763 $666K Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 8,150 $662K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 7,376 $654K Reduce -0.8%
AMAT Applied Materials Inc. 0.04% 3,168 $649K Add +15.3%
CSCO Cisco Systems Inc. 0.04% 9,466 $648K Add +10.8%
AMGN Amgen Inc. 0.04% 2,280 $643K Add +5.4%
KOCT Innovator U.S. Small Cap Pow 0.04% 19,278 $637K New
TSM Taiwan Semiconductor-SP ADR 0.03% 2,240 $626K Add +4.8%
SOLV Solventum Corp. 0.03% 8,360 $610K Reduce -3.0%
VXF Vanguard Extended Market ETF 0.03% 2,913 $610K Reduce -81.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 6,586 $604K Add +80.0%
TMO Thermo Fisher Scientific Inc. 0.03% 1,218 $591K Add +32.7%
ETN Eaton Corp. PLC 0.03% 1,549 $580K Add +26.9%
MLI Mueller Industries Inc. 0.03% 5,646 $571K No change
MO Altria Group Inc. 0.03% 8,593 $568K Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.03% 3,085 $563K Add +3.9%
IVW iShares S&P 500 Growth ETF 0.03% 4,638 $560K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 6,410 $560K No change
HON Honeywell International Inc. 0.03% 2,549 $537K Reduce -14.8%
SOXX iShares Semiconductor ETF 0.03% 1,977 $536K Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 6,830 $535K No change
ZTS Zoetis Inc. 0.03% 3,652 $534K Reduce -11.3%
CLF Cleveland-Cliffs Inc. 0.03% 42,929 $524K Reduce -7.5%
RTX RTX Corp. 0.03% 2,980 $499K Add +8.7%
BABA Alibaba Group Holding-SP ADR 0.03% 2,786 $498K Reduce -0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 11,364 $488K Add +1.9%
PFE Pfizer Inc. 0.03% 19,111 $487K Reduce -6.5%
IYW iShares Ustechnology ETF 0.03% 2,424 $475K No change
ISRG Intuitive Surgical Inc. 0.03% 1,060 $474K Add +2.0%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.03% 7,492 $455K No change
MS Morgan Stanley 0.03% 2,851 $453K Add +18.9%
FPX First Trust US Equity Opport 0.02% 2,649 $440K No change
JEPI JPMorgan Equity Premium Inco 0.02% 7,698 $440K Add +1.6%
DFUV Dimensional US Marketwide Va 0.02% 9,757 $436K Add +1.4%
HTGC Hercules Capital Inc. 0.02% 23,000 $435K No change
INTC Intel Corp. 0.02% 12,909 $433K Reduce -2.4%
NUE Nucor Corp. 0.02% 3,049 $413K Add +0.1%
CTAS Cintas Corp. 0.02% 2,000 $411K Reduce -3.1%
PDI PIMCO Dynamic Income Fund 0.02% 20,719 $410K No change
EMR Emerson Electric Co. 0.02% 3,106 $407K Add +8.8%
IAU iShares Gold Trust 0.02% 5,581 $406K Add +21.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,943 $406K Add +9.9%
FDUS Fidus Investment Corp. 0.02% 20,000 $405K No change
OBDC Blue Owl Capital Corp. 0.02% 31,628 $404K No change
DELL Dell Technologies -C 0.02% 2,832 $401K No change
BKLC BNY Mellon US LRG Cap Cor 0.02% 3,070 $394K Add +57.8%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 4,395 $392K No change
BXSL Blackstone Secured Lending F 0.02% 15,000 $391K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,679 $387K Add +11.0%
AAXJ iShares MSCI All Country Asi 0.02% 4,214 $384K No change
AMD Advanced Micro Devices 0.02% 2,375 $384K New
HWM Howmet Aerospace Inc. 0.02% 1,943 $381K No change
ELV Elevance Health Inc. 0.02% 1,133 $366K Add +18.9%
SCHF Schwab Intl Equity ETF 0.02% 15,581 $363K Add +5.8%
XLF SS Financial Select Sector 0.02% 6,704 $361K Add +5.1%
OTTR Otter Tail Corp. 0.02% 4,351 $357K Add +0.6%
DCI Donaldson Co. Inc. 0.02% 4,326 $354K Reduce -15.1%
FISV Fiserv Inc. 0.02% 2,708 $349K Reduce -27.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,606 $346K Reduce -6.4%
PANW Palo Alto Networks Inc. 0.02% 1,683 $343K Add +21.4%
NEE Nextera Energy Inc. 0.02% 4,518 $341K Add +10.1%
MSI Motorola Solutions Inc. 0.02% 746 $341K Reduce -35.6%
VWO Vanguard Ftse Emerging Marke 0.02% 6,237 $338K Add +13.7%
ITA iShares U.S. Aerospace & Def 0.02% 1,575 $330K New
T AT&T Inc. 0.02% 11,628 $328K Reduce -3.9%
TECH Bio-Techne Corp. 0.02% 5,891 $328K Reduce -15.8%
EXPE Expedia Group Inc. 0.02% 1,497 $320K Reduce -30.8%
GS Goldman Sachs Group Inc. 0.02% 400 $319K Reduce -0.7%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,871 $317K Add +2.1%
WAT Waters Corp. 0.02% 1,053 $316K No change
NSC Norfolk Southern Corp. 0.02% 1,043 $313K No change
IYJ iShares U.S. Industrials ETF 0.02% 2,124 $310K New
IAI iShares U.S. Broker-Dealers 0.02% 1,750 $310K New
MOS The Mosaic Co. 0.02% 8,815 $306K Reduce -17.0%
EBAY eBay Inc. 0.02% 3,346 $304K No change
GLDM SPDR Gold Minishares Trust 0.02% 3,965 $303K New
CRM Salesforce Inc. 0.02% 1,271 $301K Reduce -1.9%
IGV iShares Expanded Tech-Softwa 0.02% 2,568 $295K New
DXCM Dexcom Inc. 0.02% 4,377 $295K No change
OEF iShares S&P 100 ETF 0.02% 880 $293K New
IYC iShares US Consumer Discreti 0.02% 2,788 $292K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 628 $291K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 982 $289K No change
SCHK Schwab 1000 Index ETF 0.02% 8,740 $281K Add +0.1%
LOW Lowe's Cos Inc. 0.02% 1,117 $281K New
CB Chubb Ltd. 0.02% 992 $280K Add +11.1%
HUBS HubSpot Inc. 0.02% 598 $280K No change
AMP Ameriprise Financial Inc. 0.02% 568 $279K No change
SCHX Schwab US Large-Cap ETF 0.02% 10,557 $278K Add +0.1%
KBWB Invesco KBW Bank ETF 0.02% 3,546 $277K Add +0.0%
GDEN Golden Entertainment Inc. 0.02% 11,750 $277K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 560 $275K Add +28.4%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,053 $270K Add +6.7%
GRAB Grab Holdings Ltd. Class A 0.01% 44,737 $269K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,069 $268K Reduce -4.5%
QCOM Qualcomm Inc. 0.01% 1,598 $266K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 5,284 $265K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 850 $262K No change
BLK BlackRock Inc. 0.01% 224 $261K New
VYM Vanguard High DVD Yield ETF 0.01% 1,847 $260K Reduce -3.6%
DFAT Dimensional US Target Value 0.01% 4,461 $260K Reduce -14.8%
NOBL Proshares S&P 500 Dividend A 0.01% 2,505 $258K Add +0.0%
SEDG Solaredge Technologies Inc. 0.01% 6,945 $257K New
IAK iShares U.S. Insurance ETF 0.01% 1,910 $256K New
ROK Rockwell Automation Inc. 0.01% 732 $256K Reduce -23.4%
LNT Alliant Energy Corp. 0.01% 3,792 $256K Reduce -5.2%
DFUS Dimensional US Eq MKT ETF 0.01% 3,524 $255K No change
NVT Nvent Electric PLC 0.01% 2,583 $255K Reduce -31.8%
BA The Boeing Co. 0.01% 1,165 $252K Reduce -10.0%
GLD SPDR Gold Shares 0.01% 675 $240K New
HRL Hormel Foods Corp. 0.01% 9,672 $239K Reduce -17.5%
AZO AutoZone Inc. 0.01% 55 $236K New
KMB Kimberly-Clark Corp. 0.01% 1,836 $228K Add +0.1%
JVAL JPMorgan US Value Factor ETF 0.01% 4,800 $228K No change
WM Waste Management Inc. 0.01% 1,022 $226K New
ARCC Ares Capital Corp. 0.01% 10,955 $224K No change
VZ Verizon Communications Inc. 0.01% 5,073 $223K New
SO The Southern Co. 0.01% 2,326 $220K No change
PYPL PayPal Holdings Inc. 0.01% 3,281 $220K No change
BROS Dutch Bros Inc. Class A 0.01% 4,192 $219K No change
BX Blackstone Inc. 0.01% 1,282 $219K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,143 $217K New
CIBR First Trust Nasdaq Cybersecu 0.01% 2,830 $215K No change
DE Deere & Co. 0.01% 466 $213K New
IQV Iqvia Holdings Inc. 0.01% 1,107 $210K New
SCHC Schwab Intl Small-Cap Equity 0.01% 4,587 $209K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,884 $205K Reduce -43.5%
UNP Union Pacific Corp. 0.01% 868 $205K Reduce -2.3%
CCJ Cameco Corp. 0.01% 2,442 $205K New
COP Conocophillips 0.01% 2,159 $204K New
VONG Vanguard Russell 1000 Growth 0.01% 1,676 $202K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,038 $202K New
RPG Invesco S&P 500 Pure Growth 0.01% 4,214 $201K New
IDV iShares International Select 0.01% 5,491 $201K New
CPHC Canterbury Park Holding Corp. 0.01% 10,782 $174K No change
SOWG Sow Good Inc. 0.01% 208,209 $157K No change
VZLA Vizsla Silver Corp. 0.00% 15,600 $67K No change
FOCL Edap TMS SA -ADR 0.00% 21,431 $49K No change
GPMT Granite Point Mortgage Trust 0.00% 15,721 $47K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 26 $25K New
AAMI Acadian Asset Management Inc. 0.00% 33 $2K New

Portfolio Sells Q2 2025 → Q3 2025
IJH iShares Core S&P Midcap ETF Reduce -19.2% 6.00% −1.48
FNDA Schwab Fndmntl US SM Co. ETF Reduce -46.6% 0.74% −0.61
AMZN Amazon.com Inc. Reduce -4.6% 2.85% −0.31
RBLX Roblox Corp. Class A Reduce -25.6% 2.91% −0.24
IJR iShares Core S&P Small-Cap E Reduce -6.1% 4.21% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -29.2% 0.39% −0.15
VXF Vanguard Extended Market ETF Reduce -81.8% 0.03% −0.15
ADP Automatic Data Processing Reduce -0.5% 0.85% −0.10
IWP iShares Russell Mid-Cap Grow Reduce -2.6% 1.59% −0.10
EFA iShares MSCI Eafe ETF Reduce -1.3% 3.24% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 1.39% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.7% 2.37% −0.07
WMT Walmart Inc. Reduce -44.9% 0.08% −0.06
IWS iShares Russell Mid-Cap Valu Reduce -9.7% 0.47% −0.05
TMCI Treace Medical Concepts Inc. Sold out 0.00% −0.03
ESML iShares ESG Aware MSCI USA S Reduce -6.4% 0.76% −0.03
ACN Accenture PLC Class A Reduce -5.7% 0.07% −0.03
GE General Electric Reduce -32.1% 0.07% −0.03
MSDL Morgan Stanley Direct Lendin Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -26.8% 0.04% −0.02
FISV Fiserv Inc. Reduce -27.6% 0.02% −0.02
GEV GE Vernova Inc. Reduce -37.8% 0.04% −0.02
ECL Ecolab Inc. Reduce -21.6% 0.05% −0.02
LLY Eli Lilly & Co. Reduce -1.1% 0.16% −0.02
AMT American Tower Corp. Sold out 0.00% −0.02
GGG Graco Inc. Reduce -4.7% 0.12% −0.02
V Visa Inc. Class A Reduce -1.2% 0.13% −0.01
ABT Abbott Laboratories Reduce -5.4% 0.11% −0.01
DMXF iShares ESG Advanc MSCI Eafe Reduce -0.1% 0.34% −0.01
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.3% 1.21% −0.01
FUL H.B. Fuller Co. Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -14.8% 0.03% −0.01
AGG iShares Core U.S. Aggregate Reduce -1.9% 0.16% −0.01
USXF iShares ESG Advance MSCI USA Reduce -4.7% 0.24% −0.01
USB US Bancorp Reduce -6.5% 0.16% −0.01
MSI Motorola Solutions Inc. Reduce -35.6% 0.02% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -1.7% 0.92% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 0.48% −0.01
ZTS Zoetis Inc. Reduce -11.3% 0.03% −0.01
MDT Medtronic PLC Reduce -16.0% 0.05% −0.01
TRV The Travelers Cos Inc. Reduce -4.2% 0.13% −0.01
HRL Hormel Foods Corp. Reduce -17.5% 0.01% −0.01
BR Broadridge Financial Solutio Reduce -6.0% 0.05% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -5.7% 0.18% −0.01
BNY Bank of New York Mellon Corp. Reduce -43.5% 0.01% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.2% 0.61% −0.01
MOS The Mosaic Co. Reduce -17.0% 0.02% −0.01
AON Aon PLC Class A Reduce -0.7% 0.08% −0.01
UEC Uranium Energy Corp. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
IWM iShares Russell 2000 ETF Add +32.9% 4.10% +1.18
AVDV Avantis Intl S/C Value ETF Add +3.5% 12.81% +1.12
AAPL Apple Inc. Add +7.4% 3.47% +0.71
VGK Vanguard Ftse Europe ETF Add +19.9% 1.91% +0.27
IWF iShares Russell 1000 Growth Add +6.9% 2.60% +0.26
NVDA Nvidia Corp. Add +21.3% 0.79% +0.20
GOOG Alphabet Inc. Class C Add +9.9% 0.49% +0.15
IVV iShares Core S&P 500 ETF Add +0.2% 4.82% +0.09
GOOGL Alphabet Inc. Class A Add +22.6% 0.24% +0.09
ONB Old National Bancorp Add +20.7% 0.55% +0.08
MSFT Microsoft Corp. Add +7.8% 1.22% +0.07
TBIL F/M US Treasury 3 Month Bill New 0.06% +0.06
PSEP Innovator U.S. Equity Power New 0.06% +0.06
ORCL Oracle Corp. Add +18.0% 0.19% +0.06
LRCX Lam Research Corp. Add +236.7% 0.05% +0.04
TSLA Tesla Inc. Add +0.5% 0.15% +0.04
KOCT Innovator U.S. Small Cap Pow New 0.04% +0.04
MDY State Street SPDR S&P Midcap Add +56.0% 0.08% +0.03
ABBV Abbvie Inc. Add +12.7% 0.12% +0.03
CDNS Cadence Design SYS Inc. Add +36.5% 0.08% +0.02
UNH Unitedhealth Group Inc. Add +9.1% 0.20% +0.02
AVGO Broadcom Inc. Add +37.8% 0.07% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
ITA iShares U.S. Aerospace & Def New 0.02% +0.02
IYJ iShares U.S. Industrials ETF New 0.02% +0.02
IAI iShares U.S. Broker-Dealers New 0.02% +0.02
GLDM SPDR Gold Minishares Trust New 0.02% +0.02
IGV iShares Expanded Tech-Softwa New 0.02% +0.02
OEF iShares S&P 100 ETF New 0.02% +0.02
IYC iShares US Consumer Discreti New 0.02% +0.02
LOW Lowe's Cos Inc. New 0.02% +0.02
QCOM Qualcomm Inc. New 0.01% +0.01
APH Amphenol Corp. Class A Add +3.4% 0.08% +0.01
BLK BlackRock Inc. New 0.01% +0.01
IAK iShares U.S. Insurance ETF New 0.01% +0.01
SEDG Solaredge Technologies Inc. New 0.01% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +80.0% 0.03% +0.01
GLD SPDR Gold Shares New 0.01% +0.01
AZO AutoZone Inc. New 0.01% +0.01
WM Waste Management Inc. New 0.01% +0.01
VZ Verizon Communications Inc. New 0.01% +0.01
BX Blackstone Inc. New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
DE Deere & Co. New 0.01% +0.01
SUSA iShares ESG Optimized MSCI U Add +1.9% 0.43% +0.01
IQV Iqvia Holdings Inc. New 0.01% +0.01
SCHC Schwab Intl Small-Cap Equity New 0.01% +0.01
CCJ Cameco Corp. New 0.01% +0.01
COP Conocophillips New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +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