0001518364-24-000001.txt : 20240207
0001518364-24-000001.hdr.sgml : 20240207
20240207103409
ACCESSION NUMBER: 0001518364-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Accredited Investors Inc.
CENTRAL INDEX KEY: 0001518364
ORGANIZATION NAME:
IRS NUMBER: 411581164
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14630
FILM NUMBER: 24602755
BUSINESS ADDRESS:
STREET 1: 5200 WEST 73RD STREET
CITY: EDINA
STATE: MN
ZIP: 55439
BUSINESS PHONE: 952-841-2222
MAIL ADDRESS:
STREET 1: 5200 WEST 73RD STREET
CITY: EDINA
STATE: MN
ZIP: 55439
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001518364
XXXXXXXX
12-31-2023
12-31-2023
Accredited Investors Inc.
5200 WEST 73RD STREET
EDINA
MN
55439
13F HOLDINGS REPORT
028-14630
000105439
N
Jenna Holm
CCO
9528412235
Jenna Holm
Edina
MN
02-07-2024
0
195
1410569478
false
INFORMATION TABLE
2
accreditedinvestorsinc122023.xml
ACCREDITED INVESTORS 4Q2023
1/100 BERKSHIRE HATHAWAY INC
CL A
084990175
49378878
9100
SH
SOLE
9100
0
0
3M CO
COM
88579Y101
3378099
30901
SH
SOLE
29385
0
1516
ABBOTT LABS
COM
002824100
1277391
11605
SH
SOLE
11575
0
30
ABBVIE INC
COM
00287Y109
1067722
6890
SH
SOLE
6890
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1958780
5582
SH
SOLE
5582
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
347593
2358
SH
SOLE
2358
0
0
ALLURION TECHNOLOGIES INC
COM SHS
02008G102
140250
37500
SH
SOLE
37500
0
0
ALPHABET INC CAP
STK CL A
02079K305
2382553
17056
SH
SOLE
16976
0
80
ALPHABET INC CAP
STK CL C
02079K107
4753437
33729
SH
SOLE
33679
0
50
ALTRIA GROUP INC
COM
02209S103
361303
8956
SH
SOLE
8956
0
0
AMAZON COM INC
COM
023135106
8083539
53202
SH
SOLE
52922
0
280
AMERICAN EXPRESS CO
COM
025816109
701172
3743
SH
SOLE
3704
0
39
AMERICAN TOWER CORP
NEW COM
03027X100
321819
1491
SH
SOLE
1491
0
0
AMGEN INC
COM
031162100
414131
1438
SH
SOLE
1438
0
0
AMPHENOL CORP
NEW CL A
032095101
378181
3815
SH
SOLE
3815
0
0
ANALOG DEVICES INC
COM
032654105
597666
3010
SH
SOLE
3010
0
0
ELEVANCE HEALTH INC
COM
036752103
571531
1212
SH
SOLE
1212
0
0
AON PLC SHS
CL A
G0403H108
1222284
4200
SH
SOLE
4200
0
0
APPLE INC
COM
037833100
49196339
255526
SH
SOLE
251691
0
3835
APPLIED MATLS INC
COM
038222105
786868
4855
SH
SOLE
4855
0
0
ARES CAPITAL CORP
COM
04010L103
494185
24672
SH
SOLE
24043
0
629
AT&T INC
COM
00206R102
189756
11308
SH
SOLE
11199
0
109
AUTOMATIC DATA PROCESSING IN
COM
053015103
11882474
51004
SH
SOLE
51004
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
78491412
1256064
SH
SOLE
1196412
0
59652
BANK AMERICA CORP
COM
060505104
794010
23582
SH
SOLE
22476
0
1106
BANK NEW YORK MELLON CORP
COM
064058100
235630
4527
SH
SOLE
4527
0
0
BECTON DICKINSON & CO
COM
075887109
219691
901
SH
SOLE
901
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17312141
48540
SH
SOLE
47223
0
1317
BLUE OWL CAPITAL CORPORATION
COM
69121K104
235696
15969
SH
SOLE
15500
0
469
BOEING CO
COM
097023105
563412
2161
SH
SOLE
2161
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
767128
14951
SH
SOLE
14951
0
0
BROADCOM INC
COM
11135F101
243132
218
SH
SOLE
208
0
10
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
734733
3571
SH
SOLE
3571
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
583689
2143
SH
SOLE
2143
0
0
CATERPILLAR INC
COM
149123101
854460
2890
SH
SOLE
2890
0
0
CELCUITY INC
COM
15102K100
424206
29115
SH
SOLE
29115
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6697601
77527
SH
SOLE
61449
0
16078
CHEVRON CORP
NEW COM
166764100
676952
4538
SH
SOLE
4513
0
25
CINTAS CORP
COM
172908105
298557
495
SH
SOLE
495
0
0
CISCO SYS INC
COM
17275R102
501374
9924
SH
SOLE
9924
0
0
CLEVELAND-CLIFFS INC
NEW COM
185899101
1004031
49169
SH
SOLE
49169
0
0
COCA COLA CO
COM
191216100
512709
8700
SH
SOLE
8684
0
16
CONOCOPHILLIPS
COM
20825C104
238639
2056
SH
SOLE
2056
0
0
COSTCO WHSL CORP
NEW COM
22160K105
2602652
3943
SH
SOLE
3935
0
8
DELTA AIR LINES INC DEL
COM NEW
247361702
239426
5952
SH
SOLE
5434
0
518
DEXCOM INC
COM
252131107
560018
4513
SH
SOLE
4513
0
0
DOLLAR GEN CORP
NEW COM
256677105
280601
2064
SH
SOLE
2064
0
0
DONALDSON INC
COM
257651109
253349
3877
SH
SOLE
3877
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
212319
2188
SH
SOLE
2188
0
0
ECOLAB INC
COM
278865100
324417
1636
SH
SOLE
1636
0
0
EDAP TMS S A
SPONSORED ADR
268311107
113156
21431
SH
SOLE
21431
0
0
EMERSON ELEC CO
COM
291011104
370438
3806
SH
SOLE
3546
0
260
EXXON MOBIL CORP
COM
30231G102
1234484
12347
SH
SOLE
11574
0
773
FASTENAL CO
COM
311900104
1174215
18129
SH
SOLE
18129
0
0
FEDEX CORP
COM
31428X106
201028
795
SH
SOLE
795
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
285529
4820
SH
SOLE
4820
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
254013
2649
SH
SOLE
2649
0
0
FIVE BELOW INC
COM
33829M101
211242
991
SH
SOLE
887
0
104
FORD MTR CO DEL
COM
345370860
264421
21692
SH
SOLE
21192
0
500
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
273954
3543
SH
SOLE
3543
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
984030
7710
SH
SOLE
7710
0
0
GENERAL MLS INC
COM
370334104
8357073
128294
SH
SOLE
115939
0
12355
GRACO INC
COM
384109104
2102976
24239
SH
SOLE
24239
0
0
GRANITE PT MTG TR
INC COM STK
38741L107
93941
15815
SH
SOLE
15815
0
0
HEARTLAND FINL USA INC
COM
42234Q102
849911
22598
SH
SOLE
22598
0
0
HERCULES CAPITAL INC
COM
427096508
400080
24000
SH
SOLE
24000
0
0
HOME DEPOT INC
COM
437076102
1476852
4262
SH
SOLE
4262
0
0
HONEYWELL INTL INC
COM
438516106
438660
2092
SH
SOLE
2092
0
0
HORMEL FOODS CORP
COM
440452100
429111
13364
SH
SOLE
6193
0
7171
HUBSPOT INC
COM
443573100
274595
473
SH
SOLE
473
0
0
INTEL CORP
COM
458140100
796305
15847
SH
SOLE
15314
0
533
INTERNATIONAL BUSINESS MACHS
COM
459200101
704387
4307
SH
SOLE
4307
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
338372
1003
SH
SOLE
1003
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1462795
3572
SH
SOLE
3572
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4838931
48937
SH
SOLE
46698
0
2239
ISHARES TR
CORE S&P TTL STK
464287150
1068365
10153
SH
SOLE
9573
0
580
ISHARES TR
CORE US AGGBD ET
464287226
33810495
340660
SH
SOLE
332615
0
8045
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1956344
79916
SH
SOLE
76456
0
3460
ISHARES TR
ESG EAFE ETF
46436E759
3034492
47503
SH
SOLE
44776
0
2727
ISHARES TR
ESG MSCI USA ETF
46436E767
2614979
65670
SH
SOLE
62671
0
2999
ISHARES TR
ESG AWR US AGRGT
46435U549
7516854
157454
SH
SOLE
148480
0
8974
ISHARES TR
INTL SEL DIV ETF
464288448
232933
8322
SH
SOLE
8322
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
36932141
554787
SH
SOLE
542817
0
11970
ISHARES TR
ESG AW MSCI EAFE
46435G516
4362439
57750
SH
SOLE
53856
0
3894
ISHARES TR
CORE MSCI EAFE
46432F842
463536
6589
SH
SOLE
6589
0
0
ISHARES TR
MSCI EAFE ETF
464287465
74939009
994546
SH
SOLE
966970
0
27576
ISHARES TR
MSCI KLD400 SOC
464288570
3754501
41236
SH
SOLE
39050
0
2186
ISHARES TR
ESG AWARE MSCI
46435U663
13215072
347674
SH
SOLE
322496
0
25178
ISHARES TR
NATIONAL MUN ETF
464288414
1059491
9773
SH
SOLE
9773
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
451620
784
SH
SOLE
767
0
17
ISHARES TR
RUS 1000 GRW ETF
464287614
30848528
101753
SH
SOLE
99470
0
2283
ISHARES TR
RUSSELL 2000 ETF
464287655
50171364
249969
SH
SOLE
245562
0
4407
ISHARES TR
RUS 2000 GRW ETF
464287648
657285
2606
SH
SOLE
2606
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
25518611
244291
SH
SOLE
239683
0
4608
ISHARES TR
RUS MDCP VAL ETF
464287473
10713079
92124
SH
SOLE
91791
0
333
ISHARES TR
CORE S&P500 ETF
464287200
59280290
124113
SH
SOLE
120109
0
4004
ISHARES TR
S&P 500 GRWT ETF
464287309
381358
5078
SH
SOLE
5078
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
81293564
750980
SH
SOLE
691992
0
58988
ISHARES TR
S&P MC 400GR ETF
464287606
247959
3130
SH
SOLE
3130
0
0
ISHARES TR
SHORT TREAS BD
464288679
7301936
66303
SH
SOLE
61122
0
5181
ISHARES TR
EAFE VALUE ETF
464288877
15073746
289323
SH
SOLE
281205
0
8118
ISHARES TR
MSCI USA ESG SLC
464288802
4997671
49723
SH
SOLE
47472
0
2251
ISHARES TR
RUS 1000 ETF
464287622
2849717
10866
SH
SOLE
10776
0
90
ISHARES TR
RUS 1000 VAL ETF
464287598
2476271
14985
SH
SOLE
14952
0
33
ISHARES TR
CORE S&P MCP ETF
464287507
81496261
294051
SH
SOLE
277746
0
16305
ISHARES TR
U.S. TECH ETF
464287721
296420
2415
SH
SOLE
2415
0
0
JOHNSON & JOHNSON
COM
478160104
1130908
7215
SH
SOLE
6717
0
498
JPMORGAN CHASE & CO
COM
46625H100
2248438
13218
SH
SOLE
13190
0
28
KIMBERLY-CLARK CORP
COM
494368103
250274
2060
SH
SOLE
2060
0
0
ELI LILLY & CO
COM
532457108
1798803
3086
SH
SOLE
3086
0
0
LOCKHEED MARTIN CORP
COM
539830109
213513
471
SH
SOLE
341
0
130
MASTERCARD INCORPORATED
CL A
57636Q104
207647
487
SH
SOLE
482
0
5
MCDONALDS CORP
COM
580135101
1111714
3749
SH
SOLE
3744
0
5
MEDTRONIC PLC
SHS
G5960L103
938629
11394
SH
SOLE
9529
0
1865
MERCK & CO INC
COM
58933Y105
1248804
11455
SH
SOLE
11455
0
0
META PLATFORMS INC
CL A
30303M102
1529461
4321
SH
SOLE
4321
0
0
MICROSOFT CORP
COM
594918104
6473965
17216
SH
SOLE
17191
0
25
MICROSTRATEGY INC
CL A NEW
594972408
5364349
8493
SH
SOLE
8493
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
549592
1083
SH
SOLE
1083
0
0
MORGAN STANLEY
COM NEW
617446448
316551
3395
SH
SOLE
3395
0
0
MUELLER INDS INC
COM
624756102
264040
5600
SH
SOLE
5600
0
0
NETFLIX INC
COM
64110L106
411067
844
SH
SOLE
839
0
5
NEXTERA ENERGY INC
COM
65339F101
233693
3847
SH
SOLE
3847
0
0
NORFOLK SOUTHN CORP
COM
655844108
239241
1012
SH
SOLE
1012
0
0
NUCOR CORP
COM
670346105
519436
2985
SH
SOLE
2985
0
0
NVIDIA CORPORATION
COM
67066G104
3219088
6500
SH
SOLE
6420
0
80
ORACLE CORP
COM
68389X105
1406014
13336
SH
SOLE
13336
0
0
OTTER TAIL CORP
COM
689648103
354523
4172
SH
SOLE
4172
0
0
PAYPAL HLDGS INC
COM
70450Y103
285557
4650
SH
SOLE
4550
0
100
PEPSICO INC
COM
713448108
1659241
9769
SH
SOLE
9769
0
0
PFIZER INC
COM
717081103
624006
21674
SH
SOLE
21674
0
0
PHILIP MORRIS INTL INC
COM
718172109
524507
5575
SH
SOLE
5575
0
0
INVESCO EXCH TRADED FD TR
II KBW REGL BKG
46138E578
649042
11872
SH
SOLE
11872
0
0
INVESCO EXCH TRADED FD TR
II KBW BK ETF
46138E628
369851
7519
SH
SOLE
7399
0
120
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
9653630
257499
SH
SOLE
234594
0
22905
PROCTER AND GAMBLE CO
COM
742718109
1628153
11111
SH
SOLE
11111
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
235715
2476
SH
SOLE
2476
0
0
QUALCOMM INC
COM
747525103
306616
2120
SH
SOLE
2120
0
0
RTX CORPORATION
COM
75513E101
246215
2926
SH
SOLE
2926
0
0
REVANCE THERAPEUTICS INC
COM
761330109
112908
12845
SH
SOLE
12845
0
0
ROBLOX CORP
CL A
771049103
61349336
1341849
SH
SOLE
1341849
0
0
ROCKWELL AUTOMATION INC
COM
773903109
224975
725
SH
SOLE
725
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
282677
2183
SH
SOLE
2183
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11238292
23644
SH
SOLE
23372
0
272
SALESFORCE INC
COM
79466L302
234721
892
SH
SOLE
792
0
100
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
13437845
242779
SH
SOLE
232671
0
10108
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
56177302
1009113
SH
SOLE
952891
0
56222
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
873320
10527
SH
SOLE
10527
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
264892
7045
SH
SOLE
7045
0
0
SHOPIFY INC
CL A
82509L107
503234
6460
SH
SOLE
6310
0
150
SOUTHERN CO
COM
842587107
218845
3121
SH
SOLE
3121
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
44712381
958876
SH
SOLE
929822
0
29054
SPDR SER TR
S&P 600 SMCP VAL
78464A300
722298
8670
SH
SOLE
8670
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1351515
42554
SH
SOLE
41323
0
1231
SPS COMM INC
COM
78463M107
1534825
7918
SH
SOLE
7918
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1590060
111193
SH
SOLE
111193
0
0
TARGET CORP
COM
87612E106
1090539
7657
SH
SOLE
7545
0
112
BIO-TECHNE CORP
COM
09073M104
481993
6247
SH
SOLE
6247
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
242332
1259
SH
SOLE
1218
0
41
TENNANT CO
COM
880345103
1431412
15443
SH
SOLE
4588
0
10855
TESLA INC
COM
88160R101
9360490
37669
SH
SOLE
37093
0
576
THERMO FISHER SCIENTIFIC INC
COM
883556102
443740
836
SH
SOLE
836
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1566584
8224
SH
SOLE
8224
0
0
US BANCORP DEL
COM NEW
902973304
2444953
56492
SH
SOLE
56492
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3841709
7297
SH
SOLE
7139
0
158
UNITED PARCEL SERVICE INC
CL B
911312106
123386130
784749
SH
SOLE
784749
0
0
URANIUM ENERGY CORP
COM
916896103
85120
13300
SH
SOLE
13300
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
483756
1786
SH
SOLE
1786
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
388207
2278
SH
SOLE
2278
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
303242
7378
SH
SOLE
7378
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2647820
16104
SH
SOLE
16104
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
24046723
502019
SH
SOLE
490498
0
11521
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
239670
2147
SH
SOLE
2147
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
41643468
741779
SH
SOLE
687407
0
54372
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
392670
1800
SH
SOLE
1800
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
18623224
302669
SH
SOLE
300730
0
1939
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5992865
23093
SH
SOLE
22917
0
176
VANGUARD INDEX FDS
MID CAP ETF
922908629
760268
3268
SH
SOLE
3268
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2860115
13407
SH
SOLE
12394
0
1013
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
362640
2015
SH
SOLE
2015
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2234898
5117
SH
SOLE
5117
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1710347
29509
SH
SOLE
29509
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6001561
25300
SH
SOLE
25190
0
110
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
18822536
182956
SH
SOLE
174200
0
8756
VANGUARD INDEX FDS
VALUE ETF
922908744
48168674
322199
SH
SOLE
289652
0
32547
VEEVA SYS INC
CL A COM
922475108
283582
1473
SH
SOLE
1473
0
0
VISA INC
COM CL A
92826C839
1535544
5898
SH
SOLE
5893
0
5
VIZSLA SILVER CORP
COM NEW
92859G202
19500
15600
SH
SOLE
15600
0
0
WALMART INC
COM
931142103
538264
3414
SH
SOLE
3369
0
45
DISNEY WALT CO
COM
254687106
729738
8082
SH
SOLE
8072
0
10
WATERS CORP
COM
941848103
346679
1053
SH
SOLE
1053
0
0
WELLS FARGO CO
NEW COM
949746101
944091
19181
SH
SOLE
19125
0
56
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
490432
15245
SH
SOLE
15245
0
0
XCEL ENERGY INC
COM
98389B100
1296506
20942
SH
SOLE
20442
0
500
ZOETIS INC
CL A
98978V103
590981
2994
SH
SOLE
2994
0
0