0001518364-22-000004.txt : 20220721 0001518364-22-000004.hdr.sgml : 20220721 20220721102631 ACCESSION NUMBER: 0001518364-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accredited Investors Inc. CENTRAL INDEX KEY: 0001518364 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: 221095890 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 13F-HR LIVE false false false 0001518364 XXXXXXXX 06-30-2022 06-30-2022 Accredited Investors Inc.

5200 WEST 73RD STREET EDINA MN 55439

13F HOLDINGS REPORT 028-14630 N Jenna Holm 9528412235 Jenna Holm Edina MN 07-21-2022 0 174 843287 false INFORMATION TABLE 2 accreditedinvestorsinc062022.xml ACCREDITED INVESTORS 2Q22 3M CO COM 88579Y101 2568 19841 SH SOLE 19010 0 831 ABBOTT LABS COM 002824100 1351 12436 SH SOLE 12406 0 30 ABBVIE INC COM 00287Y109 905 5906 SH SOLE 5906 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361 1299 SH SOLE 1299 0 0 ALLIANT ENERGY CORP COM 018802108 208 3551 SH SOLE 3551 0 0 ALPHABET INC CAP STK CL A 02079K305 774 355 SH SOLE 351 0 4 ALPHABET INC CAP STK CL C 02079K107 2627 1201 SH SOLE 1201 0 0 ALTRIA GROUP INC COM 02209S103 347 8305 SH SOLE 8305 0 0 AMAZON COM INC COM 023135106 2855 26884 SH SOLE 26804 0 80 AMERICAN EXPRESS CO COM 025816109 425 3069 SH SOLE 3064 0 5 AMERICAN TOWER CORP NEW COM 03027X100 294 1151 SH SOLE 1151 0 0 AMGEN INC COM 031162100 435 1788 SH SOLE 1788 0 0 AMPHENOL CORP NEW CL A 032095101 258 4000 SH SOLE 4000 0 0 ANALOG DEVICES INC COM 032654105 468 3202 SH SOLE 3202 0 0 AON PLC SHS CL A G0403H108 1128 4184 SH SOLE 4184 0 0 APPLE INC COM 037833100 32504 237742 SH SOLE 232427 0 5315 APPLIED MATLS INC COM 038222105 443 4867 SH SOLE 4867 0 0 AT&T INC COM 00206R102 396 18883 SH SOLE 18183 0 700 AUTOMATIC DATA PROCESSING IN COM 053015103 10752 51189 SH SOLE 51189 0 0 BANK NEW YORK MELLON CORP COM 064058100 610 14634 SH SOLE 14634 0 0 BECTON DICKINSON & CO COM 075887109 419 1700 SH SOLE 1700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3655 13387 SH SOLE 11507 0 1880 BILL COM HLDGS INC COM 090043100 206 1875 SH SOLE 1875 0 0 BK OF AMERICA CORP COM 060505104 722 23194 SH SOLE 22088 0 1106 BOOKING HOLDINGS INC COM 09857L108 226 129 SH SOLE 129 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 229 126023 SH SOLE 125768 0 255 BRISTOL-MYERS SQUIBB CO COM 110122108 1180 15327 SH SOLE 15327 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 612 4295 SH SOLE 4295 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7192 70946 SH SOLE 64815 0 6131 CADENCE DESIGN SYSTEM INC COM 127387108 690 4602 SH SOLE 4602 0 0 CATERPILLAR INC COM 149123101 384 2147 SH SOLE 2147 0 0 CDK GLOBAL INC COM 12508E101 1003 18312 SH SOLE 18312 0 0 CELCUITY INC COM 15102K100 265 29115 SH SOLE 29115 0 0 CHEVRON CORP NEW COM 166764100 714 4932 SH SOLE 4907 0 25 CISCO SYS INC COM 17275R102 433 10150 SH SOLE 10095 0 55 CLEVELAND-CLIFFS INC NEW COM 185899101 1033 67241 SH SOLE 16752 0 50489 COCA COLA CO COM 191216100 650 10335 SH SOLE 10335 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 149 15150 SH SOLE 15150 0 0 COSTCO WHSL CORP NEW COM 22160K105 1139 2377 SH SOLE 2360 0 17 DEXCOM INC COM 252131107 373 5000 SH SOLE 5000 0 0 DISNEY WALT CO COM 254687106 765 8102 SH SOLE 8098 0 4 DOLLAR GEN CORP NEW COM 256677105 256 1042 SH SOLE 1042 0 0 DURECT CORP COM 266605104 33 68000 SH SOLE 68000 0 0 ECOLAB INC COM 278865100 270 1754 SH SOLE 1754 0 0 EDAP TMS S A SPONSORED ADR 268311107 267 39261 SH SOLE 39261 0 0 ELEVANCE HEALTH INC COM 036752103 595 1232 SH SOLE 1232 0 0 EMERSON ELEC CO COM 291011104 252 3167 SH SOLE 2907 0 260 EXXON MOBIL CORP COM 30231G102 599 6992 SH SOLE 6119 0 873 FASTENAL CO COM 311900104 1166 23367 SH SOLE 23367 0 0 FEDEX CORP COM 31428X106 207 912 SH SOLE 912 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 353 4297 SH SOLE 4297 0 0 FORD MTR CO DEL COM 345370860 119 10654 SH SOLE 10654 0 0 GENERAL DYNAMICS CORP COM 369550108 202 913 SH SOLE 913 0 0 GENERAL ELECTRIC CO COM NEW 369604301 611 9592 SH SOLE 9592 0 0 GENERAL MLS INC COM 370334104 9754 129276 SH SOLE 116921 0 12355 GRACO INC COM 384109104 1169 19677 SH SOLE 19677 0 0 GRANITE PT MTG TR INC COM STK 38741L107 151 15815 SH SOLE 15815 0 0 HEARTLAND FINL USA INC COM 42234Q102 2186 52630 SH SOLE 52630 0 0 HERCULES CAPITAL INC COM 427096508 337 25000 SH SOLE 25000 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW ADDED 43366H704 48 16000 SH SOLE 16000 0 0 HOME DEPOT INC COM 437076102 1560 5688 SH SOLE 5688 0 0 HONEYWELL INTL INC COM 438516106 379 2182 SH SOLE 2182 0 0 HORMEL FOODS CORP COM 440452100 623 13153 SH SOLE 5993 0 7160 INTEL CORP COM 458140100 808 21604 SH SOLE 21070 0 534 INTERNATIONAL BUSINESS MACHS COM 459200101 358 2537 SH SOLE 2537 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 203 1011 SH SOLE 1011 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 26312 508353 SH SOLE 490952 0 17401 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2825 18422 SH SOLE 14920 0 3502 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 349 2365 SH SOLE 2365 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1217 4341 SH SOLE 4340 0 1 ISHARES INC ESG AWR MSCI EM 46434G863 369 11434 SH SOLE 8201 0 3233 ISHARES TR CORE MSCI EAFE 46432F842 450 7651 SH SOLE 7651 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18501 81781 SH SOLE 77712 0 4069 ISHARES TR CORE S&P SCP ETF 464287804 64744 700622 SH SOLE 640474 0 60148 ISHARES TR CORE S&P TTL STK 464287150 706 8432 SH SOLE 8357 0 75 ISHARES TR CORE S&P500 ETF 464287200 47411 125046 SH SOLE 121137 0 3909 ISHARES TR CORE US AGGBD ET 464287226 11517 113266 SH SOLE 110445 0 2821 ISHARES TR EAFE VALUE ETF 464288877 49640 1143773 SH SOLE 1084289 0 59484 ISHARES TR ESG AW MSCI EAFE 46435G516 3109 49537 SH SOLE 45629 0 3908 ISHARES TR ESG AWARE MSCI 46435U663 9340 296507 SH SOLE 278623 0 17884 ISHARES TR ESG AWR US AGRGT 46435U549 5254 107359 SH SOLE 102995 0 4364 ISHARES TR ESG AWRE 1 5 YR 46435G243 1110 46061 SH SOLE 42601 0 3460 ISHARES TR ESG EAFE ETF 46436E759 1341 25709 SH SOLE 24911 0 798 ISHARES TR ESG MSCI USA ETF 46436E767 1267 42411 SH SOLE 41626 0 785 ISHARES TR INTL SEL DIV ETF 464288448 333 12254 SH SOLE 12254 0 0 ISHARES TR ISHARES SEMICDTR 464287523 312 893 SH SOLE 886 0 7 ISHARES TR MSCI AC ASIA ETF 464288182 13233 191233 SH SOLE 186385 0 4848 ISHARES TR MSCI EAFE ETF 464287465 42605 681794 SH SOLE 649495 0 32299 ISHARES TR MSCI KLD400 SOC 464288570 3165 44026 SH SOLE 42025 0 2001 ISHARES TR MSCI USA ESG SLC 464288802 3795 47026 SH SOLE 45000 0 2026 ISHARES TR RUS 1000 ETF 464287622 2354 11331 SH SOLE 11331 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 29427 134554 SH SOLE 132179 0 2375 ISHARES TR RUS 1000 VAL ETF 464287598 1910 13175 SH SOLE 13101 0 74 ISHARES TR RUS 2000 GRW ETF 464287648 586 2842 SH SOLE 2842 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1573 11553 SH SOLE 11388 0 165 ISHARES TR RUS MD CP GR ETF 464287481 23939 302179 SH SOLE 295246 0 6933 ISHARES TR RUS MDCP VAL ETF 464287473 393 3867 SH SOLE 3867 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 43884 259120 SH SOLE 254952 0 4168 ISHARES TR S&P 500 GRWT ETF 464287309 447 7402 SH SOLE 7402 0 0 ISHARES TR S&P MC 400GR ETF 464287606 216 3390 SH SOLE 3390 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1537 16285 SH SOLE 15274 0 1011 ISHARES TR U.S. TECH ETF 464287721 216 2696 SH SOLE 2696 0 0 JOHNSON & JOHNSON COM 478160104 1237 6970 SH SOLE 6970 0 0 JPMORGAN CHASE & CO COM 46625H100 1524 13536 SH SOLE 13508 0 28 KIMBERLY-CLARK CORP COM 494368103 278 2059 SH SOLE 2059 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 227 938 SH SOLE 938 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 399 31000 SH SOLE 30000 0 1000 LILLY ELI & CO COM 532457108 952 2937 SH SOLE 2937 0 0 LOCKHEED MARTIN CORP COM 539830109 365 848 SH SOLE 718 0 130 MCDONALDS CORP COM 580135101 1067 4324 SH SOLE 4319 0 5 MEDTRONIC PLC SHS G5960L103 1316 14665 SH SOLE 13047 0 1618 MERCK & CO INC COM 58933Y105 1039 11394 SH SOLE 11261 0 133 META PLATFORMS INC CL A 30303M102 599 3717 SH SOLE 3717 0 0 MICROSOFT CORP COM 594918104 4691 18266 SH SOLE 18241 0 25 NEXTERA ENERGY INC COM 65339F101 321 4144 SH SOLE 4144 0 0 NORFOLK SOUTHN CORP COM 655844108 249 1095 SH SOLE 1095 0 0 NUCOR CORP COM 670346105 324 3102 SH SOLE 3102 0 0 NVIDIA CORPORATION COM 67066G104 776 5116 SH SOLE 5116 0 0 ORACLE CORP COM 68389X105 1114 15946 SH SOLE 15946 0 0 OTTER TAIL CORP COM 689648103 275 4095 SH SOLE 4095 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 253 20500 SH SOLE 20500 0 0 PAYPAL HLDGS INC COM 70450Y103 328 4692 SH SOLE 4692 0 0 PEPSICO INC COM 713448108 1622 9733 SH SOLE 9733 0 0 PFIZER INC COM 717081103 961 18324 SH SOLE 18324 0 0 PHILIP MORRIS INTL INC COM 718172109 535 5415 SH SOLE 5415 0 0 PROCTER AND GAMBLE CO COM 742718109 1902 13225 SH SOLE 13225 0 0 QUALCOMM INC COM 747525103 269 2102 SH SOLE 2102 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 338 3522 SH SOLE 3522 0 0 REALTY INCOME CORP COM 756109104 303 4444 SH SOLE 4444 0 0 REVANCE THERAPEUTICS INC COM 761330109 283 20491 SH SOLE 20491 0 0 ROBLOX CORP CL A 771049103 48275 1469112 SH SOLE 1469112 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 219 4835 SH SOLE 4835 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21822 493820 SH SOLE 469801 0 24019 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 768 13239 SH SOLE 13239 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 334 10625 SH SOLE 10625 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27041 934714 SH SOLE 920596 0 14118 SPDR S&P 500 ETF TR TR UNIT 78462F103 7181 19036 SH SOLE 18767 0 269 SPDR SER TR PRTFLO S&P500 VL 78464A508 45366 1232112 SH SOLE 1133383 0 98729 SPDR SER TR S&P 600 SMCP VAL 78464A300 555 7664 SH SOLE 7664 0 0 SPS COMM INC COM 78463M107 895 7917 SH SOLE 7917 0 0 TARGET CORP COM 87612E106 1338 9472 SH SOLE 8168 0 1304 TENNANT CO COM 880345103 1180 19912 SH SOLE 6351 0 13561 TESLA INC COM 88160R101 12353 18343 SH SOLE 18153 0 190 THERMO FISHER SCIENTIFIC INC COM 883556102 460 846 SH SOLE 846 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25485 139615 SH SOLE 139615 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7230 14077 SH SOLE 13919 0 158 URANIUM ENERGY CORP COM 916896103 41 13300 SH SOLE 13300 0 0 US BANCORP DEL COM NEW 902973304 2861 62175 SH SOLE 62175 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 656 3014 SH SOLE 3014 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2779 36926 SH SOLE 35162 0 1764 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2039 15553 SH SOLE 15553 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 369 1873 SH SOLE 1873 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220 2412 SH SOLE 2412 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1081 3117 SH SOLE 3117 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 301 2009 SH SOLE 2009 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2640 14988 SH SOLE 13988 0 1000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4100 21737 SH SOLE 21679 0 58 VANGUARD INDEX FDS VALUE ETF 922908744 206 1563 SH SOLE 1563 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 736 14729 SH SOLE 14729 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 387 9302 SH SOLE 9302 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27475 321948 SH SOLE 316185 0 5763 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 297 2072 SH SOLE 2072 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 203 3925 SH SOLE 3925 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 17014 417021 SH SOLE 406493 0 10528 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31862 175363 SH SOLE 166977 0 8386 VERIZON COMMUNICATIONS INC COM 92343V104 448 8832 SH SOLE 8484 0 348 VISA INC COM CL A 92826C839 309 1570 SH SOLE 1565 0 5 VIZSLA SILVER CORP COM NEW 92859G202 16 15600 SH SOLE 15600 0 0 WALMART INC COM 931142103 315 2589 SH SOLE 2544 0 45 WATERS CORP COM 941848103 349 1053 SH SOLE 1053 0 0 WELLS FARGO CO NEW COM 949746101 805 20543 SH SOLE 20487 0 56 WISDOMTREE TR US SMALLCAP DIVD 97717W604 541 19154 SH SOLE 19154 0 0 XCEL ENERGY INC COM 98389B100 1033 14601 SH SOLE 14101 0 500 ZOETIS INC CL A 98978V103 514 2993 SH SOLE 2993 0 0