13F HOLDINGS REPORT
Accredited Investors Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001518364-25-000003
Total Value
$1.71B
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 2,677,120 | $166.8M | 9.78% |
| 2 | AMERICAN CENTY ETF TR | 025072802 | 2,462,412 | $160.3M | 9.39% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 4,874,788 | $110.7M | 6.48% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 784,749 | $99.0M | 5.80% |
| 5 | ISHARES TR | 464287804 | 770,789 | $88.8M | 5.20% |
| 6 | ISHARES TR | 464287200 | 129,168 | $76.0M | 4.46% |
| 7 | VANGUARD INDEX FDS | 922908744 | 427,958 | $72.5M | 4.25% |
| 8 | AMAZON COM INC | AMZN | 289,989 | $63.6M | 3.73% |
| 9 | APPLE INC | AAPL | 240,256 | $60.2M | 3.53% |
| 10 | ISHARES TR | 464287465 | 777,672 | $58.8M | 3.45% |
| 11 | ROBLOX CORP | RBLX | 996,864 | $57.7M | 3.38% |
| 12 | 1/100 BERKSHIRE HATHAWAY INC | BRK-A | 8,000 | $54.5M | 3.19% |
| 13 | ISHARES TR | 464287655 | 237,040 | $52.4M | 3.07% |
| 14 | SPDR SER TR | 78464A508 | 847,176 | $43.3M | 2.54% |
| 15 | ISHARES TR | 464287614 | 95,928 | $38.5M | 2.26% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 555,152 | $31.9M | 1.87% |
| 17 | ISHARES TR | 464287481 | 223,403 | $28.3M | 1.66% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,795 | $26.2M | 1.54% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 220,544 | $25.9M | 1.52% |
| 20 | SCHWAB STRATEGIC TR | 808524763 | 787,588 | $23.4M | 1.37% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 466,261 | $22.3M | 1.31% |
| 22 | MICROSOFT CORP | MSFT | 37,584 | $15.8M | 0.93% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 51,024 | $14.9M | 0.88% |
| 24 | ISHARES TR | 46435U663 | 341,382 | $14.4M | 0.84% |
| 25 | SPDR S&P 500 ETF TR | SPY | 23,843 | $14.0M | 0.82% |
| 26 | ISHARES TR | 464288877 | 254,015 | $13.3M | 0.78% |
| 27 | ISHARES TR | 464287473 | 80,163 | $10.4M | 0.61% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C847 | 179,029 | $9.9M | 0.58% |
| 29 | C H ROBINSON WORLDWIDE INC | CHRW | 94,027 | $9.7M | 0.57% |
| 30 | NVIDIA CORPORATION | NVDA | 71,820 | $9.6M | 0.57% |
| 31 | ISHARES TR | 46435U549 | 185,932 | $8.6M | 0.51% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 201,257 | $8.4M | 0.49% |
| 33 | VANGUARD INDEX FDS | 922908769 | 27,591 | $8.0M | 0.47% |
| 34 | GENERAL MLS INC | 370334104 | 120,669 | $7.7M | 0.45% |
| 35 | VANGUARD WORLD FD | 921910816 | 21,454 | $7.4M | 0.43% |
| 36 | ISHARES TR | 464288802 | 59,968 | $7.3M | 0.43% |
| 37 | OLD NATL BANCORP IND | 680033107 | 278,002 | $6.0M | 0.35% |
| 38 | ALPHABET INC | GOOG | 30,997 | $5.9M | 0.35% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 20,973 | $5.0M | 0.29% |
| 40 | ISHARES TR | 46435G516 | 65,082 | $5.0M | 0.29% |
| 41 | ISHARES TR | 464287226 | 50,273 | $4.9M | 0.29% |
| 42 | ISHARES TR | 464288570 | 35,964 | $4.0M | 0.23% |
| 43 | ISHARES TR | 46436E767 | 77,739 | $3.9M | 0.23% |
| 44 | ISHARES TR | 46436E759 | 59,270 | $3.8M | 0.22% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 7,535 | $3.8M | 0.22% |
| 46 | 3M CO | MMM | 28,693 | $3.7M | 0.22% |
| 47 | ISHARES TR | 464287622 | 10,867 | $3.5M | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908751 | 13,494 | $3.2M | 0.19% |
| 49 | US BANCORP DEL | USB-PS | 66,198 | $3.2M | 0.19% |
| 50 | ALPHABET INC | GOOG | 16,277 | $3.1M | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908652 | 15,961 | $3.0M | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908363 | 5,144 | $2.8M | 0.16% |
| 53 | TESLA INC | TSLA | 6,828 | $2.8M | 0.16% |
| 54 | ISHARES TR | 464287598 | 14,204 | $2.6M | 0.15% |
| 55 | ELI LILLY & CO | LLY | 3,246 | $2.5M | 0.15% |
| 56 | COSTCO WHSL CORP | 22160K105 | 2,657 | $2.4M | 0.14% |
| 57 | ISHARES TR | 46435G243 | 93,480 | $2.3M | 0.14% |
| 58 | INVESCO QQQ TR | IVZ | 4,410 | $2.3M | 0.13% |
| 59 | ISHARES TR | 464287150 | 17,353 | $2.2M | 0.13% |
| 60 | META PLATFORMS INC | META | 3,718 | $2.2M | 0.13% |
| 61 | GRACO INC | GGG | 24,401 | $2.1M | 0.12% |
| 62 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 115,435 | $2.0M | 0.12% |
| 63 | TRAVELERS COMPANIES INC | TRV | 8,207 | $2.0M | 0.12% |
| 64 | ACCENTURE PLC IRELAND | ACN | 5,582 | $2.0M | 0.12% |
| 65 | VISA INC COM | V | 6,017 | $1.9M | 0.11% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 11,096 | $1.9M | 0.11% |
| 67 | EXXON MOBIL CORP | XOM | 16,940 | $1.8M | 0.11% |
| 68 | ORACLE CORP | ORCL-PD | 10,830 | $1.8M | 0.11% |
| 69 | VANGUARD INDEX FDS | 921909768 | 29,937 | $1.8M | 0.10% |
| 70 | HOME DEPOT INC | HD | 4,445 | $1.7M | 0.10% |
| 71 | ABBOTT LABS | ABLZF | 14,330 | $1.6M | 0.09% |
| 72 | AON PLC | AON | 4,184 | $1.5M | 0.09% |
| 73 | SPS COMM INC | SPSC | 7,927 | $1.5M | 0.09% |
| 74 | ABBVIE INC | ABBV | 8,091 | $1.4M | 0.08% |
| 75 | PEPSICO INC | PEP | 9,298 | $1.4M | 0.08% |
| 76 | XCEL ENERGY INC | XELLL | 20,835 | $1.4M | 0.08% |
| 77 | SPDR INDEX SHS FDS | 78463X871 | 44,298 | $1.4M | 0.08% |
| 78 | WALMART INC | WMT | 14,891 | $1.3M | 0.08% |
| 79 | AMERICAN EXPRESS CO | AXP | 4,327 | $1.3M | 0.08% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 45,704 | $1.3M | 0.07% |
| 81 | WELLS FARGO CO | 949746101 | 17,458 | $1.2M | 0.07% |
| 82 | HEARTLAND FINL USA INC | 42234Q102 | 19,860 | $1.2M | 0.07% |
| 83 | FASTENAL CO | FAST | 16,616 | $1.2M | 0.07% |
| 84 | JOHNSON & JOHNSON | JNJ | 8,199 | $1.2M | 0.07% |
| 85 | MERCK & CO INC | MRK | 11,769 | $1.2M | 0.07% |
| 86 | GE AEROSPACE | 369604301 | 6,948 | $1.2M | 0.07% |
| 87 | TARGET CORP | TGT | 8,412 | $1.1M | 0.07% |
| 88 | MCDONALDS CORP | MCD | 3,867 | $1.1M | 0.07% |
| 89 | TENNANT CO | TNC | 13,348 | $1.1M | 0.06% |
| 90 | BANK AMERICA CORP | 060505104 | 23,783 | $1.0M | 0.06% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,129 | $1.0M | 0.06% |
| 92 | MEDTRONIC PLC | MDT | 11,476 | $916,712 | 0.05% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,566 | $892,096 | 0.05% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 4,005 | $880,436 | 0.05% |
| 95 | COCA COLA CO | KO | 14,015 | $872,598 | 0.05% |
| 96 | DISNEY WALT CO | 254687106 | 7,555 | $841,249 | 0.05% |
| 97 | ISHARES TR | 46436E619 | 19,743 | $838,683 | 0.05% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,754 | $834,512 | 0.05% |
| 99 | CATERPILLAR INC | CAT | 2,286 | $829,363 | 0.05% |
| 100 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,571 | $807,367 | 0.05% |
| 101 | ISHARES TR | 464288414 | 7,471 | $796,035 | 0.05% |
| 102 | NETFLIX INC | NFLX | 859 | $765,901 | 0.04% |
| 103 | CHEVRON CORP | CVX | 5,284 | $765,316 | 0.04% |
| 104 | VANGUARD INDEX FDS | 922908629 | 2,861 | $755,676 | 0.04% |
| 105 | ISHARES TR | 464287648 | 2,616 | $752,937 | 0.04% |
| 106 | TREACE MED CONCEPTS INC | 89455T109 | 100,000 | $744,000 | 0.04% |
| 107 | SPDR SER TR | 78464A300 | 8,001 | $698,087 | 0.04% |
| 108 | SHOPIFY INC | SHOP | 6,421 | $682,745 | 0.04% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,787 | $654,326 | 0.04% |
| 110 | CADENCE DESIGN SYSTEM INC | CDNS | 2,176 | $653,801 | 0.04% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 2,797 | $650,358 | 0.04% |
| 112 | SPDR SER TR | 78464A763 | 4,900 | $647,290 | 0.04% |
| 113 | GE VERNOVA INC | GEV | 1,967 | $647,005 | 0.04% |
| 114 | ISHARES TR | 464288513 | 8,150 | $640,998 | 0.04% |
| 115 | ANALOG DEVICES INC | ADI | 2,980 | $633,131 | 0.04% |
| 116 | MOSAIC CO | MOS | 25,474 | $626,151 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908736 | 1,501 | $616,070 | 0.04% |
| 118 | AMPHENOL CORP | 032095101 | 8,834 | $613,521 | 0.04% |
| 119 | BROADCOM INC | AVGO | 2,599 | $602,462 | 0.04% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 4,902 | $589,903 | 0.03% |
| 121 | SOLVENTUM CORP | SOLV | 8,615 | $569,107 | 0.03% |
| 122 | ECOLAB INC | ECL | 2,414 | $565,702 | 0.03% |
| 123 | AMGEN INC | AMGN | 2,127 | $554,461 | 0.03% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 1,040 | $542,838 | 0.03% |
| 125 | CISCO SYS INC | CSCO | 8,998 | $532,685 | 0.03% |
| 126 | SOW GOOD INC | SOWG | 251,373 | $512,801 | 0.03% |
| 127 | ISHARES TR | 464287523 | 2,365 | $509,693 | 0.03% |
| 128 | PFIZER INC | PFE | 19,093 | $506,543 | 0.03% |
| 129 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,183 | $503,647 | 0.03% |
| 130 | INVESCO EXCH TRADED FD | IVZ | 8,395 | $501,937 | 0.03% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 958 | $498,380 | 0.03% |
| 132 | ZOETIS INC | ZTS | 3,023 | $492,561 | 0.03% |
| 133 | SPDR SER TR | 78464A854 | 6,919 | $477,017 | 0.03% |
| 134 | ISHARES TR | 464287309 | 4,686 | $475,770 | 0.03% |
| 135 | HERCULES CAPITAL INC | HCXY | 23,000 | $462,070 | 0.03% |
| 136 | ELEVANCE HEALTH INC | ELV | 1,237 | $456,329 | 0.03% |
| 137 | HONEYWELL INTL INC | 438516106 | 2,009 | $453,786 | 0.03% |
| 138 | ALTRIA GROUP INC | MO | 8,666 | $453,138 | 0.03% |
| 139 | MUELLER INDS INC | 624756102 | 5,600 | $444,416 | 0.03% |
| 140 | APPLIED MATLS INC | 038222105 | 2,730 | $443,935 | 0.03% |
| 141 | ISHARES TR | 46432F842 | 6,264 | $440,234 | 0.03% |
| 142 | CLEVELAND-CLIFFS INC | CLF | 46,429 | $436,433 | 0.03% |
| 143 | ISHARES TR | 464288182 | 6,034 | $435,534 | 0.03% |
| 144 | HORMEL FOODS CORP | HRL | 13,492 | $423,248 | 0.02% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,339 | $422,191 | 0.02% |
| 146 | VANGUARD MUN BD FDS | 922907746 | 8,333 | $417,733 | 0.02% |
| 147 | HUBSPOT INC | HUBS | 598 | $416,668 | 0.02% |
| 148 | BIO-TECHNE CORP | TECH | 5,727 | $412,488 | 0.02% |
| 149 | ISHARES TR | 464287168 | 3,141 | $412,382 | 0.02% |
| 150 | SALESFORCE INC | CRM | 1,228 | $410,557 | 0.02% |
| 151 | DIMENSIONAL ETF TRUST | 25434V724 | 9,825 | $402,030 | 0.02% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,024 | $399,720 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908611 | 2,015 | $399,333 | 0.02% |
| 154 | WATERS CORP | 941848103 | 1,053 | $390,642 | 0.02% |
| 155 | INVESCO EXCH TRADED FD | IVZ | 5,923 | $387,037 | 0.02% |
| 156 | ISHARES TR | 464287721 | 2,424 | $386,640 | 0.02% |
| 157 | EMERSON ELEC CO | EMR | 3,106 | $384,927 | 0.02% |
| 158 | CELCUITY INC | CELC | 29,115 | $381,115 | 0.02% |
| 159 | PAYPAL HLDGS INC | PYPL | 4,372 | $373,150 | 0.02% |
| 160 | GOLDEN ENTMT INC | NVGLF | 11,750 | $371,300 | 0.02% |
| 161 | CINTAS CORP | CTAS | 2,030 | $370,797 | 0.02% |
| 162 | SCHWAB STRATEGIC TR | 808524755 | 11,150 | $370,292 | 0.02% |
| 163 | MASTERCARD INCORPORATED | MA | 700 | $368,612 | 0.02% |
| 164 | FISERV INC | FISV | 1,759 | $361,334 | 0.02% |
| 165 | FIDELITY COMWLTH TR | 315912808 | 4,750 | $361,275 | 0.02% |
| 166 | QUALCOMM INC | QCOM | 2,321 | $356,552 | 0.02% |
| 167 | NUCOR CORP | NUE | 3,020 | $352,444 | 0.02% |
| 168 | DELTA AIR LINES INC DEL | DAL | 5,754 | $348,133 | 0.02% |
| 169 | DEXCOM INC | DXCM | 4,377 | $340,399 | 0.02% |
| 170 | VANGUARD INDEX FDS | 922908637 | 1,260 | $339,822 | 0.02% |
| 171 | RTX CORPORATION | RTX | 2,893 | $334,796 | 0.02% |
| 172 | DELL TECHNOLOGIES INC | DELL | 2,796 | $322,211 | 0.02% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,649 | $316,582 | 0.02% |
| 174 | OTTER TAIL CORP | OTTR | 4,267 | $315,096 | 0.02% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 2,557 | $308,882 | 0.02% |
| 176 | PALO ALTO NETWORKS INC | PANW | 1,697 | $308,786 | 0.02% |
| 177 | SELECT SECTOR SPDR TR | 81369Y605 | 6,379 | $308,297 | 0.02% |
| 178 | ISHARES TR | 464288679 | 2,774 | $305,445 | 0.02% |
| 179 | MORGAN STANLEY | MS-PQ | 2,375 | $298,634 | 0.02% |
| 180 | SCHWAB STRATEGIC TR | 808524805 | 15,925 | $294,619 | 0.02% |
| 181 | DIMENSIONAL ETF TRUST | 25434V609 | 5,236 | $291,436 | 0.02% |
| 182 | ISHARES TR | 464287606 | 3,150 | $286,430 | 0.02% |
| 183 | DONALDSON INC | DCI | 4,249 | $286,171 | 0.02% |
| 184 | BOEING CO | BA-PA | 1,591 | $281,693 | 0.02% |
| 185 | ON HLDG AG | H5919C104 | 5,050 | $276,589 | 0.02% |
| 186 | VANGUARD WHITEHALL FDS | 921946406 | 2,147 | $273,936 | 0.02% |
| 187 | INTEL CORP | INTC | 13,541 | $271,492 | 0.02% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 3,762 | $269,698 | 0.02% |
| 189 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,446 | $269,383 | 0.02% |
| 190 | BANK NEW YORK MELLON CORP | 064058100 | 3,504 | $269,212 | 0.02% |
| 191 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 628 | $267,214 | 0.02% |
| 192 | GRAB HOLDINGS LIMITED | GRABW | 54,732 | $258,335 | 0.02% |
| 193 | AT&T INC | T-PC | 11,206 | $255,163 | 0.01% |
| 194 | KINDER MORGAN INC DEL | EP-PC | 9,226 | $252,792 | 0.01% |
| 195 | BLUE OWL CAPITAL CORPORATION | OWL | 16,628 | $251,418 | 0.01% |
| 196 | VANGUARD INDEX FDS | 922908538 | 982 | $249,183 | 0.01% |
| 197 | PROSHARES TR | 74348A467 | 2,503 | $249,183 | 0.01% |
| 198 | SCHWAB STRATEGIC TR | 808524722 | 8,726 | $247,026 | 0.01% |
| 199 | NORFOLK SOUTHN CORP | 655844108 | 1,043 | $244,816 | 0.01% |
| 200 | SCHWAB STRATEGIC TR | 808524201 | 10,536 | $244,231 | 0.01% |
| 201 | ROCKWELL AUTOMATION INC | ROK | 843 | $240,868 | 0.01% |
| 202 | ALIBABA GROUP HLDG LTD | BBAAY | 2,832 | $240,125 | 0.01% |
| 203 | ARES CAPITAL CORP | ARCC | 10,955 | $239,803 | 0.01% |
| 204 | KIMBERLY-CLARK CORP | KMB | 1,830 | $239,758 | 0.01% |
| 205 | CHUBB LIMITED | CB | 821 | $226,842 | 0.01% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 396 | $226,758 | 0.01% |
| 207 | FEDEX CORP | FDX | 800 | $225,069 | 0.01% |
| 208 | DIMENSIONAL ETF TRUST | 25434V401 | 3,524 | $224,655 | 0.01% |
| 209 | PALANTIR TECHNOLOGIES INC | PLTR | 2,923 | $221,066 | 0.01% |
| 210 | ALLIANT ENERGY CORP | LNT | 3,691 | $218,304 | 0.01% |
| 211 | BLACKROCK INC | BLK | 212 | $217,323 | 0.01% |
| 212 | ADOBE INC | ADBE | 485 | $215,844 | 0.01% |
| 213 | HOWMET AEROSPACE INC | HWM | 1,906 | $208,459 | 0.01% |
| 214 | EBAY INC. | EBAY | 3,349 | $207,471 | 0.01% |
| 215 | DUTCH BROS INC | BROS | 3,947 | $206,744 | 0.01% |
| 216 | CONOCOPHILLIPS | COP | 2,076 | $205,902 | 0.01% |
| 217 | BECTON DICKINSON & CO | BDX | 901 | $204,410 | 0.01% |
| 218 | ISHARES TR | 46432F396 | 987 | $204,230 | 0.01% |
| 219 | WISDOMTREE TR | WT | 5,906 | $202,871 | 0.01% |
| 220 | AMERICAN TOWER CORP | 03027X100 | 1,101 | $201,951 | 0.01% |
| 221 | INVESCO EXCHANGE TRADED FD | IVZ | 4,870 | $200,936 | 0.01% |
| 222 | KAYNE ANDERSON BDC INC | KBDC | 11,824 | $195,569 | 0.01% |
| 223 | VERVE THERAPEUTICS INC | 92539P101 | 20,000 | $112,800 | 0.01% |
| 224 | URANIUM ENERGY CORP | UEC | 13,300 | $88,977 | 0.01% |
| 225 | DURECT CORP | 266605500 | 91,919 | $68,939 | 0.00% |
| 226 | EDAP TMS S A | EDAP | 21,431 | $47,363 | 0.00% |
| 227 | GRANITE PT MTG TR | 38741L107 | 15,721 | $43,862 | 0.00% |
| 228 | LUCID GROUP INC | LCID | 10,090 | $30,472 | 0.00% |