13F HOLDINGS REPORT
Accredited Investors Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001518364-25-000004
Total Value
$1.61B
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072802 | 2,483,580 | $173.2M | 10.75% |
| 2 | ISHARES TR | 464287507 | 2,671,642 | $155.9M | 9.68% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 4,893,337 | $105.4M | 6.54% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 784,421 | $86.3M | 5.36% |
| 5 | ISHARES TR | 464287804 | 776,706 | $81.2M | 5.04% |
| 6 | VANGUARD INDEX FDS | 922908744 | 445,690 | $77.0M | 4.78% |
| 7 | ISHARES TR | 464287200 | 128,458 | $72.2M | 4.48% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80 | $63.9M | 3.97% |
| 9 | ROBLOX CORP | RBLX | 956,895 | $55.8M | 3.46% |
| 10 | ISHARES TR | 464287465 | 642,312 | $52.5M | 3.26% |
| 11 | APPLE INC | AAPL | 230,314 | $51.2M | 3.18% |
| 12 | AMAZON COM INC | AMZN | 255,468 | $48.6M | 3.02% |
| 13 | ISHARES TR | 464287655 | 231,388 | $46.2M | 2.87% |
| 14 | SPDR SER TR | 78464A508 | 826,968 | $42.2M | 2.62% |
| 15 | ISHARES TR | 464287614 | 95,383 | $34.4M | 2.14% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,477 | $29.5M | 1.83% |
| 17 | ISHARES TR | 464287481 | 217,406 | $25.5M | 1.59% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 215,258 | $25.0M | 1.55% |
| 19 | SCHWAB STRATEGIC TR | 808524763 | 846,162 | $23.2M | 1.44% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 373,976 | $19.0M | 1.18% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 51,071 | $15.6M | 0.97% |
| 22 | ISHARES TR | 464288877 | 252,005 | $14.9M | 0.92% |
| 23 | MICROSOFT CORP | MSFT | 37,467 | $14.1M | 0.87% |
| 24 | ISHARES TR | 46435U663 | 351,963 | $13.5M | 0.84% |
| 25 | SPDR S&P 500 ETF TR | SPY | 24,158 | $13.5M | 0.84% |
| 26 | C H ROBINSON WORLDWIDE INC | CHRW | 112,931 | $11.6M | 0.72% |
| 27 | ISHARES TR | 46435U549 | 219,617 | $10.4M | 0.65% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 159,831 | $9.7M | 0.60% |
| 29 | ISHARES TR | 464287473 | 74,197 | $9.3M | 0.58% |
| 30 | NVIDIA CORPORATION | NVDA | 71,248 | $7.7M | 0.48% |
| 31 | VANGUARD INDEX FDS | 922908769 | 27,017 | $7.4M | 0.46% |
| 32 | INVESCO EXCHANGE TRADED FD | IVZ | 194,861 | $7.4M | 0.46% |
| 33 | GENERAL MLS INC | 370334104 | 119,922 | $7.2M | 0.45% |
| 34 | ISHARES TR | 464288802 | 59,733 | $6.9M | 0.43% |
| 35 | VANGUARD WORLD FD | 921910816 | 20,720 | $6.4M | 0.40% |
| 36 | OLD NATL BANCORP IND | 680033107 | 278,002 | $5.9M | 0.37% |
| 37 | ISHARES TR | 46435G516 | 62,306 | $5.1M | 0.32% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 20,582 | $5.0M | 0.31% |
| 39 | ALPHABET INC | GOOG | 31,698 | $5.0M | 0.31% |
| 40 | ISHARES TR | 46436E759 | 73,051 | $4.9M | 0.31% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 9,065 | $4.7M | 0.29% |
| 42 | 3M CO | MMM | 28,625 | $4.2M | 0.26% |
| 43 | ISHARES TR | 46436E767 | 82,625 | $3.9M | 0.24% |
| 44 | ISHARES TR | 46435G243 | 145,273 | $3.6M | 0.23% |
| 45 | ISHARES TR | 464288570 | 34,213 | $3.5M | 0.22% |
| 46 | ISHARES TR | 464287622 | 10,873 | $3.3M | 0.21% |
| 47 | ISHARES TR | 464287226 | 31,262 | $3.1M | 0.19% |
| 48 | VANGUARD INDEX FDS | 922908751 | 13,933 | $3.1M | 0.19% |
| 49 | ISHARES TR | 464287598 | 14,847 | $2.8M | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908363 | 5,396 | $2.8M | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908652 | 15,961 | $2.7M | 0.17% |
| 52 | ELI LILLY & CO | LLY | 3,290 | $2.7M | 0.17% |
| 53 | US BANCORP DEL | USB-PS | 64,101 | $2.7M | 0.17% |
| 54 | COSTCO WHSL CORP | 22160K105 | 2,674 | $2.5M | 0.16% |
| 55 | TRAVELERS COMPANIES INC | TRV | 8,662 | $2.3M | 0.14% |
| 56 | ALPHABET INC | GOOG | 14,797 | $2.3M | 0.14% |
| 57 | META PLATFORMS INC | META | 3,899 | $2.2M | 0.14% |
| 58 | INVESCO QQQ TR | IVZ | 4,547 | $2.1M | 0.13% |
| 59 | VISA INC COM | V | 6,036 | $2.1M | 0.13% |
| 60 | EXXON MOBIL CORP | XOM | 17,649 | $2.1M | 0.13% |
| 61 | GRACO INC | GGG | 24,907 | $2.1M | 0.13% |
| 62 | ISHARES TR | 464287150 | 16,887 | $2.1M | 0.13% |
| 63 | ABBOTT LABS | ABLZF | 14,195 | $1.9M | 0.12% |
| 64 | VANGUARD STAR FDS | 921909768 | 29,806 | $1.9M | 0.11% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 10,706 | $1.8M | 0.11% |
| 66 | ACCENTURE PLC IRELAND | ACN | 5,540 | $1.7M | 0.11% |
| 67 | ABBVIE INC | ABBV | 8,058 | $1.7M | 0.10% |
| 68 | AON PLC | AON | 4,222 | $1.7M | 0.10% |
| 69 | TESLA INC | TSLA | 6,456 | $1.7M | 0.10% |
| 70 | HOME DEPOT INC | HD | 4,484 | $1.6M | 0.10% |
| 71 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 115,335 | $1.5M | 0.09% |
| 72 | ORACLE CORP | ORCL-PD | 10,706 | $1.5M | 0.09% |
| 73 | XCEL ENERGY INC | XELLL | 20,967 | $1.5M | 0.09% |
| 74 | ISHARES TR | 46436E619 | 33,273 | $1.4M | 0.09% |
| 75 | GE AEROSPACE | 369604301 | 7,173 | $1.4M | 0.09% |
| 76 | JOHNSON & JOHNSON | JNJ | 8,514 | $1.4M | 0.09% |
| 77 | PEPSICO INC | PEP | 9,358 | $1.4M | 0.09% |
| 78 | SPDR INDEX SHS FDS | 78463X871 | 42,965 | $1.4M | 0.09% |
| 79 | FASTENAL CO | FAST | 16,887 | $1.3M | 0.08% |
| 80 | WALMART INC | WMT | 14,366 | $1.3M | 0.08% |
| 81 | MCDONALDS CORP | MCD | 3,987 | $1.2M | 0.08% |
| 82 | AMERICAN EXPRESS CO | AXP | 4,341 | $1.2M | 0.07% |
| 83 | ISHARES TR | 464287168 | 8,560 | $1.1M | 0.07% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 45,705 | $1.1M | 0.07% |
| 85 | UMB FINL CORP | 902788108 | 10,921 | $1.1M | 0.07% |
| 86 | TENNANT CO | TNC | 13,609 | $1.1M | 0.07% |
| 87 | MEDTRONIC PLC | MDT | 11,963 | $1.1M | 0.07% |
| 88 | SPS COMM INC | SPSC | 7,921 | $1.1M | 0.07% |
| 89 | WELLS FARGO CO | 949746101 | 14,607 | $1.0M | 0.07% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,402 | $1.0M | 0.07% |
| 91 | COCA COLA CO | KO | 14,215 | $1.0M | 0.06% |
| 92 | BANK AMERICA CORP | 060505104 | 23,919 | $998,150 | 0.06% |
| 93 | MERCK & CO INC | MRK | 10,811 | $970,429 | 0.06% |
| 94 | TARGET CORP | TGT | 9,099 | $949,574 | 0.06% |
| 95 | VANGUARD INDEX FDS | 922908629 | 3,573 | $923,953 | 0.06% |
| 96 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,799 | $921,106 | 0.06% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,757 | $900,015 | 0.06% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 3,569 | $887,373 | 0.06% |
| 99 | CHEVRON CORP | CVX | 5,288 | $884,644 | 0.05% |
| 100 | TREACE MED CONCEPTS INC | 89455T109 | 100,000 | $839,000 | 0.05% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,566 | $835,561 | 0.05% |
| 102 | ISHARES TR | 464288414 | 7,667 | $808,408 | 0.05% |
| 103 | NETFLIX INC | NFLX | 853 | $795,717 | 0.05% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 4,833 | $767,064 | 0.05% |
| 105 | CATERPILLAR INC | CAT | 2,288 | $754,588 | 0.05% |
| 106 | DISNEY WALT CO | 254687106 | 7,466 | $736,915 | 0.05% |
| 107 | MOSAIC CO NEW | MOS | 25,474 | $688,053 | 0.04% |
| 108 | AMGEN INC | AMGN | 2,164 | $674,220 | 0.04% |
| 109 | ECOLAB INC | ECL | 2,634 | $667,690 | 0.04% |
| 110 | ISHARES TR | 464287648 | 2,606 | $665,911 | 0.04% |
| 111 | SPDR SER TR | 78464A763 | 4,900 | $664,832 | 0.04% |
| 112 | SOLVENTUM CORP | SOLV | 8,615 | $655,085 | 0.04% |
| 113 | ISHARES TR | 464288513 | 8,150 | $642,954 | 0.04% |
| 114 | SPDR SER TR | 78464A300 | 7,935 | $622,104 | 0.04% |
| 115 | SHOPIFY INC | SHOP | 6,355 | $606,775 | 0.04% |
| 116 | ANALOG DEVICES INC | ADI | 2,986 | $602,187 | 0.04% |
| 117 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,788 | $597,982 | 0.04% |
| 118 | SELECT SECTOR SPDR TR | 81369Y803 | 2,862 | $590,946 | 0.04% |
| 119 | AMPHENOL CORP | 032095101 | 8,891 | $583,161 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908736 | 1,556 | $576,829 | 0.04% |
| 121 | GE VERNOVA INC | GEV | 1,875 | $572,297 | 0.04% |
| 122 | CISCO SYS INC | CSCO | 9,010 | $556,010 | 0.03% |
| 123 | CADENCE DESIGN SYSTEM INC | CDNS | 2,146 | $545,792 | 0.03% |
| 124 | ALTRIA GROUP INC | MO | 8,710 | $522,781 | 0.03% |
| 125 | ISHARES TR | 46432F842 | 6,861 | $519,035 | 0.03% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 1,039 | $514,586 | 0.03% |
| 127 | ZOETIS INC | ZTS | 3,044 | $501,261 | 0.03% |
| 128 | PFIZER INC | PFE | 19,698 | $499,141 | 0.03% |
| 129 | ELEVANCE HEALTH INC | ELV | 1,136 | $494,115 | 0.03% |
| 130 | HONEYWELL INTL INC | 438516106 | 2,292 | $485,421 | 0.03% |
| 131 | INVESCO EXCH TRADED FD TR | IVZ | 8,395 | $471,463 | 0.03% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 925 | $460,280 | 0.03% |
| 133 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,229 | $458,028 | 0.03% |
| 134 | SPDR SER TR | 78464A854 | 6,919 | $454,997 | 0.03% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,891 | $450,870 | 0.03% |
| 136 | HERCULES CAPITAL INC | HCXY | 23,000 | $441,830 | 0.03% |
| 137 | CINTAS CORP | CTAS | 2,107 | $432,974 | 0.03% |
| 138 | ISHARES TR | 464287309 | 4,638 | $430,546 | 0.03% |
| 139 | MUELLER INDS INC | 624756102 | 5,646 | $429,886 | 0.03% |
| 140 | HORMEL FOODS CORP | HRL | 13,818 | $427,518 | 0.03% |
| 141 | BROADCOM INC | AVGO | 2,512 | $420,650 | 0.03% |
| 142 | FISERV INC | FISV | 1,863 | $411,406 | 0.03% |
| 143 | SCHWAB STRATEGIC TR | 808524755 | 11,150 | $402,961 | 0.03% |
| 144 | APPLIED MATLS INC | 038222105 | 2,747 | $398,683 | 0.02% |
| 145 | DIMENSIONAL ETF TRUST | 25434V724 | 9,636 | $397,090 | 0.02% |
| 146 | VANGUARD INDEX FDS | 922908611 | 2,116 | $394,169 | 0.02% |
| 147 | MASTERCARD INCORPORATED | MA | 718 | $393,587 | 0.02% |
| 148 | WATERS CORP | 941848103 | 1,053 | $388,104 | 0.02% |
| 149 | CLEVELAND-CLIFFS INC | CLF | 46,429 | $381,646 | 0.02% |
| 150 | ALIBABA GROUP HLDG LTD | BBAAY | 2,882 | $381,087 | 0.02% |
| 151 | ISHARES TR | 464287523 | 2,016 | $379,329 | 0.02% |
| 152 | QUALCOMM INC | QCOM | 2,458 | $377,573 | 0.02% |
| 153 | RTX CORPORATION | RTX | 2,793 | $370,013 | 0.02% |
| 154 | NUCOR CORP | NUE | 3,033 | $364,968 | 0.02% |
| 155 | EXPEDIA GROUP INC | EXPE | 2,162 | $363,432 | 0.02% |
| 156 | BIO-TECHNE CORP | TECH | 6,192 | $363,057 | 0.02% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,148 | $356,568 | 0.02% |
| 158 | SCHWAB STRATEGIC TR | 808524805 | 17,771 | $351,517 | 0.02% |
| 159 | HUBSPOT INC | HUBS | 610 | $348,487 | 0.02% |
| 160 | OTTER TAIL CORP | OTTR | 4,310 | $346,383 | 0.02% |
| 161 | EMERSON ELEC CO | EMR | 3,111 | $341,090 | 0.02% |
| 162 | ISHARES TR | 464287721 | 2,424 | $340,426 | 0.02% |
| 163 | ISHARES TR | 464287606 | 4,082 | $339,949 | 0.02% |
| 164 | FIDELITY COMWLTH TR | 315912808 | 4,930 | $335,551 | 0.02% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 6,644 | $330,938 | 0.02% |
| 166 | SALESFORCE INC | CRM | 1,203 | $322,837 | 0.02% |
| 167 | BANK NEW YORK MELLON CORP | 064058100 | 3,835 | $321,641 | 0.02% |
| 168 | AT&T INC | T-PC | 11,333 | $320,502 | 0.02% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,935 | $317,562 | 0.02% |
| 170 | DONALDSON INC | DCI | 4,664 | $312,772 | 0.02% |
| 171 | ISHARES TR | 464288182 | 4,214 | $311,836 | 0.02% |
| 172 | ISHARES TR | 464288679 | 2,812 | $310,614 | 0.02% |
| 173 | GOLDEN ENTMT INC | NVGLF | 11,750 | $310,083 | 0.02% |
| 174 | KAYNE ANDERSON BDC INC | KBDC | 18,578 | $301,335 | 0.02% |
| 175 | INTEL CORP | INTC | 13,241 | $300,698 | 0.02% |
| 176 | DEXCOM INC | DXCM | 4,377 | $298,905 | 0.02% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,649 | $295,999 | 0.02% |
| 178 | CELCUITY INC | CELC | 29,115 | $294,353 | 0.02% |
| 179 | PALO ALTO NETWORKS INC | PANW | 1,691 | $288,552 | 0.02% |
| 180 | PAYPAL HLDGS INC | PYPL | 4,292 | $280,053 | 0.02% |
| 181 | MORGAN STANLEY | MS-PQ | 2,394 | $279,296 | 0.02% |
| 182 | AMERIPRISE FINL INC | 03076C106 | 568 | $274,974 | 0.02% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 2,637 | $270,944 | 0.02% |
| 184 | CHUBB LIMITED | CB | 893 | $269,677 | 0.02% |
| 185 | DIMENSIONAL ETF TRUST | 25434V609 | 5,236 | $269,602 | 0.02% |
| 186 | SPDR GOLD TR | GLD | 928 | $267,394 | 0.02% |
| 187 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 628 | $263,685 | 0.02% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 3,705 | $262,647 | 0.02% |
| 189 | VANGUARD MUN BD FDS | 922907746 | 5,284 | $262,192 | 0.02% |
| 190 | KIMBERLY-CLARK CORP | KMB | 1,832 | $260,510 | 0.02% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 5,737 | $260,234 | 0.02% |
| 192 | ISHARES TR | 464287705 | 2,167 | $259,455 | 0.02% |
| 193 | BOEING CO | BA-PA | 1,506 | $256,931 | 0.02% |
| 194 | PROSHARES TR | 74348A467 | 2,503 | $255,766 | 0.02% |
| 195 | DELL TECHNOLOGIES INC | DELL | 2,796 | $254,855 | 0.02% |
| 196 | SOW GOOD INC | SOWG | 251,373 | $253,887 | 0.02% |
| 197 | DUTCH BROS INC | BROS | 4,094 | $252,764 | 0.02% |
| 198 | DELTA AIR LINES INC DEL | DAL | 5,791 | $252,466 | 0.02% |
| 199 | HOWMET AEROSPACE INC | HWM | 1,943 | $252,065 | 0.02% |
| 200 | GRAB HOLDINGS LIMITED | GRABW | 54,737 | $247,959 | 0.02% |
| 201 | VANGUARD WHITEHALL FDS | 921946406 | 1,917 | $247,216 | 0.02% |
| 202 | NORFOLK SOUTHN CORP | 655844108 | 1,043 | $247,059 | 0.02% |
| 203 | KINDER MORGAN INC DEL | EP-PC | 8,596 | $245,244 | 0.02% |
| 204 | BLUE OWL CAPITAL CORPORATION | OWL | 16,628 | $243,769 | 0.02% |
| 205 | ARES CAPITAL CORP | ARCC | 10,955 | $242,762 | 0.02% |
| 206 | AMERICAN TOWER CORP | 03027X100 | 1,109 | $241,360 | 0.01% |
| 207 | PALANTIR TECHNOLOGIES INC | PLTR | 2,854 | $240,878 | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908538 | 982 | $240,236 | 0.01% |
| 209 | ALLIANT ENERGY CORP | LNT | 3,723 | $239,564 | 0.01% |
| 210 | AIR PRODS & CHEMS INC | AIIR | 801 | $236,236 | 0.01% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,100 | $236,201 | 0.01% |
| 212 | SCHWAB STRATEGIC TR | 808524722 | 8,731 | $235,025 | 0.01% |
| 213 | SCHWAB STRATEGIC TR | 808524201 | 10,543 | $232,797 | 0.01% |
| 214 | ROCKWELL AUTOMATION INC | ROK | 882 | $227,961 | 0.01% |
| 215 | CONOCOPHILLIPS | COP | 2,158 | $226,660 | 0.01% |
| 216 | EBAY INC. | EBAY | 3,346 | $226,625 | 0.01% |
| 217 | BNY MELLON ETF TRUST | 09661T206 | 2,331 | $222,890 | 0.01% |
| 218 | INVESCO EXCH TRADED FD TR | IVZ | 3,544 | $222,435 | 0.01% |
| 219 | VANGUARD INDEX FDS | 922908637 | 865 | $222,331 | 0.01% |
| 220 | ON HLDG AG | H5919C104 | 5,050 | $221,796 | 0.01% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $218,516 | 0.01% |
| 222 | BLACKROCK INC | BLK | 227 | $214,972 | 0.01% |
| 223 | SOUTHERN CO | SOMN | 2,326 | $213,876 | 0.01% |
| 224 | UNION PAC CORP | UNP | 903 | $213,325 | 0.01% |
| 225 | DIMENSIONAL ETF TRUST | 25434V401 | 3,524 | $213,132 | 0.01% |
| 226 | SCHWAB STRATEGIC TR | 808524607 | 9,009 | $211,088 | 0.01% |
| 227 | BECTON DICKINSON & CO | BDX | 906 | $207,528 | 0.01% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,084 | $206,794 | 0.01% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,507 | $204,008 | 0.01% |
| 230 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 10,000 | $199,600 | 0.01% |
| 231 | VERVE THERAPEUTICS INC | 92539P101 | 20,000 | $91,400 | 0.01% |
| 232 | DURECT CORP | 266605500 | 91,919 | $73,719 | 0.00% |
| 233 | URANIUM ENERGY CORP | UEC | 13,300 | $63,574 | 0.00% |
| 234 | EDAP TMS S A | EDAP | 21,431 | $42,005 | 0.00% |
| 235 | GRANITE PT MTG TR INC | 38741L107 | 15,721 | $40,875 | 0.00% |
| 236 | VIZSLA SILVER CORP | VZLA | 15,600 | $35,412 | 0.00% |
| 237 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,000 | $33,300 | 0.00% |
| 238 | LUCID GROUP INC | LCID | 10,090 | $24,418 | 0.00% |