0001518364-22-000005.txt : 20221108 0001518364-22-000005.hdr.sgml : 20221108 20221108140319 ACCESSION NUMBER: 0001518364-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221368164 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 09-30-2022 09-30-2022 Accredited Investors Inc.

5200 WEST 73RD STREET EDINA MN 55439

13F HOLDINGS REPORT 028-14630 N Jenna Holm 952-841-2235 Jenna Holm Edina MN 11-08-2022 0 171 861873 false INFORMATION TABLE 2 accreditedinvestorsinc092022.xml ACCREDITED INVESTORS 3Q22 1/100 BERKSHIRE HATHAWAY INC CL A 084990175 26014 6400 SH SOLE 6400 0 0 3M CO COM 88579Y101 2651 23992 SH SOLE 23144 0 848 ABBOTT LABS COM 002824100 1226 12667 SH SOLE 12571 0 96 ABBVIE INC COM 00287Y109 859 6397 SH SOLE 6343 0 54 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334 1299 SH SOLE 1299 0 0 ALPHABET INC CAP STK CL A 02079K305 719 7520 SH SOLE 7440 0 80 ALPHABET INC CAP STK CL C 02079K107 2389 24842 SH SOLE 24842 0 0 ALTRIA GROUP INC COM 02209S103 346 8564 SH SOLE 8564 0 0 AMAZON COM INC COM 023135106 3063 27106 SH SOLE 27026 0 80 AMERICAN EXPRESS CO COM 025816109 416 3082 SH SOLE 3077 0 5 AMERICAN TOWER CORP NEW COM 03027X100 270 1256 SH SOLE 1256 0 0 AMGEN INC COM 031162100 339 1505 SH SOLE 1505 0 0 AMPHENOL CORP NEW CL A 032095101 268 4000 SH SOLE 4000 0 0 ANALOG DEVICES INC COM 032654105 447 3207 SH SOLE 3207 0 0 AON PLC SHS CL A G0403H108 1121 4184 SH SOLE 4184 0 0 APPLE INC COM 037833100 33314 241059 SH SOLE 235685 0 5374 APPLIED MATLS INC COM 038222105 400 4879 SH SOLE 4879 0 0 ARES CAPITAL CORP COM 04010L103 209 12400 SH SOLE 12400 0 0 AT&T INC COM 00206R102 206 13433 SH SOLE 12667 0 766 AUTOMATIC DATA PROCESSING IN COM 053015103 11568 51141 SH SOLE 51141 0 0 BANK NEW YORK MELLON CORP COM 064058100 565 14659 SH SOLE 14659 0 0 BECTON DICKINSON & CO COM 075887109 379 1703 SH SOLE 1703 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12663 47423 SH SOLE 45543 0 1880 BILL COM HLDGS INC COM 090043100 248 1875 SH SOLE 1875 0 0 BK OF AMERICA CORP COM 060505104 739 24458 SH SOLE 23301 0 1157 BOOKING HOLDINGS INC COM 09857L108 220 134 SH SOLE 134 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 103 97861 SH SOLE 97606 0 255 BRISTOL-MYERS SQUIBB CO COM 110122108 1099 15461 SH SOLE 15461 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 620 4298 SH SOLE 4298 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6463 67101 SH SOLE 64815 0 2286 CADENCE DESIGN SYSTEM INC COM 127387108 752 4602 SH SOLE 4602 0 0 CATERPILLAR INC COM 149123101 372 2265 SH SOLE 2265 0 0 CELCUITY INC COM 15102K100 292 29115 SH SOLE 29115 0 0 CHEVRON CORP NEW COM 166764100 748 5204 SH SOLE 5154 0 50 CISCO SYS INC COM 17275R102 436 10894 SH SOLE 10740 0 154 CLEVELAND-CLIFFS INC NEW COM 185899101 906 67242 SH SOLE 16754 0 50488 COCA COLA CO COM 191216100 593 10583 SH SOLE 10517 0 66 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 149 15150 SH SOLE 15150 0 0 CONOCOPHILLIPS COM 20825C104 201 1965 SH SOLE 1965 0 0 COSTCO WHSL CORP NEW COM 22160K105 1140 2414 SH SOLE 2397 0 17 CVRX INC COM 126638105 112 11985 SH SOLE 11985 0 0 DEXCOM INC COM 252131107 395 4900 SH SOLE 4900 0 0 DISNEY WALT CO COM 254687106 765 8114 SH SOLE 8110 0 4 DOLLAR GEN CORP NEW COM 256677105 250 1042 SH SOLE 1042 0 0 DURECT CORP COM 266605104 39 68000 SH SOLE 68000 0 0 ECOLAB INC COM 278865100 254 1759 SH SOLE 1759 0 0 EDAP TMS S A SPONSORED ADR 268311107 324 39261 SH SOLE 39261 0 0 ELEVANCE HEALTH INC COM 036752103 561 1235 SH SOLE 1235 0 0 EMERSON ELEC CO COM 291011104 234 3197 SH SOLE 2920 0 277 EXXON MOBIL CORP COM 30231G102 630 7219 SH SOLE 6346 0 873 FASTENAL CO COM 311900104 913 19833 SH SOLE 19833 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 215 2649 SH SOLE 2649 0 0 FORD MTR CO DEL COM 345370860 237 21174 SH SOLE 20344 0 830 GENERAL DYNAMICS CORP COM 369550108 216 1018 SH SOLE 1018 0 0 GENERAL ELECTRIC CO COM NEW 369604301 458 7403 SH SOLE 7395 0 8 GENERAL MLS INC COM 370334104 9571 124925 SH SOLE 112570 0 12355 GRACO INC COM 384109104 1180 19677 SH SOLE 19677 0 0 GRANITE PT MTG TR INC COM STK 38741L107 102 15815 SH SOLE 15815 0 0 HEARTLAND FINL USA INC COM 42234Q102 2282 52630 SH SOLE 52630 0 0 HERCULES CAPITAL INC COM 427096508 290 25000 SH SOLE 25000 0 0 HOME DEPOT INC COM 437076102 1598 5790 SH SOLE 5790 0 0 HONEYWELL INTL INC COM 438516106 396 2369 SH SOLE 2351 0 18 HORMEL FOODS CORP COM 440452100 599 13186 SH SOLE 6026 0 7160 INTEL CORP COM 458140100 543 21085 SH SOLE 20521 0 564 INTERNATIONAL BUSINESS MACHS COM 459200101 411 3456 SH SOLE 3456 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 25258 514203 SH SOLE 495647 0 18556 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6784 46561 SH SOLE 40656 0 5905 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 342 2365 SH SOLE 2365 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1182 4423 SH SOLE 4422 0 1 ISHARES INC ESG AWR MSCI EM 46434G863 259 9365 SH SOLE 6132 0 3233 ISHARES TR CORE MSCI EAFE 46432F842 324 6151 SH SOLE 6151 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22837 104156 SH SOLE 99659 0 4497 ISHARES TR CORE S&P SCP ETF 464287804 59502 682445 SH SOLE 626062 0 56383 ISHARES TR CORE S&P TTL STK 464287150 641 8055 SH SOLE 7980 0 75 ISHARES TR CORE S&P500 ETF 464287200 46434 129469 SH SOLE 125613 0 3856 ISHARES TR CORE US AGGBD ET 464287226 9526 98881 SH SOLE 96353 0 2528 ISHARES TR EAFE VALUE ETF 464288877 39029 1012962 SH SOLE 955602 0 57360 ISHARES TR ESG AW MSCI EAFE 46435G516 3071 54718 SH SOLE 50810 0 3908 ISHARES TR ESG AWARE MSCI 46435U663 9942 324172 SH SOLE 306133 0 18039 ISHARES TR ESG AWR US AGRGT 46435U549 5370 115634 SH SOLE 111243 0 4391 ISHARES TR ESG AWRE 1 5 YR 46435G243 1027 43719 SH SOLE 40259 0 3460 ISHARES TR ESG EAFE ETF 46436E759 1405 30156 SH SOLE 29309 0 847 ISHARES TR ESG MSCI USA ETF 46436E767 1287 45914 SH SOLE 45129 0 785 ISHARES TR INTL SEL DIV ETF 464288448 291 12906 SH SOLE 12906 0 0 ISHARES TR ISHARES SEMICDTR 464287523 285 893 SH SOLE 886 0 7 ISHARES TR MSCI AC ASIA ETF 464288182 7276 124310 SH SOLE 121687 0 2623 ISHARES TR MSCI EAFE ETF 464287465 61647 1100635 SH SOLE 1055602 0 45033 ISHARES TR MSCI KLD400 SOC 464288570 2890 43158 SH SOLE 41057 0 2101 ISHARES TR MSCI USA ESG SLC 464288802 3633 47861 SH SOLE 45783 0 2078 ISHARES TR NATIONAL MUN ETF 464288414 315 3070 SH SOLE 3070 0 0 ISHARES TR RUS 1000 ETF 464287622 2165 10969 SH SOLE 10969 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27439 130413 SH SOLE 128269 0 2144 ISHARES TR RUS 1000 VAL ETF 464287598 2209 16243 SH SOLE 16169 0 74 ISHARES TR RUS 2000 GRW ETF 464287648 587 2842 SH SOLE 2842 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 469 3641 SH SOLE 3639 0 2 ISHARES TR RUS MD CP GR ETF 464287481 21913 279394 SH SOLE 272287 0 7107 ISHARES TR RUS MDCP VAL ETF 464287473 704 7333 SH SOLE 7333 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42964 260512 SH SOLE 256064 0 4448 ISHARES TR S&P 500 GRWT ETF 464287309 437 7553 SH SOLE 7553 0 0 ISHARES TR S&P MC 400GR ETF 464287606 214 3390 SH SOLE 3390 0 0 ISHARES TR S&P MC 400VL ETF 464287705 374 4155 SH SOLE 4145 0 10 JOHNSON & JOHNSON COM 478160104 1131 6923 SH SOLE 6881 0 42 JPMORGAN CHASE & CO COM 46625H100 1428 13669 SH SOLE 13641 0 28 KIMBERLY-CLARK CORP COM 494368103 236 2093 SH SOLE 2076 0 17 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 302 31000 SH SOLE 30000 0 1000 LILLY ELI & CO COM 532457108 977 3021 SH SOLE 3021 0 0 LOCKHEED MARTIN CORP COM 539830109 327 847 SH SOLE 717 0 130 MCDONALDS CORP COM 580135101 1067 4624 SH SOLE 4611 0 13 MEDTRONIC PLC SHS G5960L103 987 12227 SH SOLE 10509 0 1718 MERCK & CO INC COM 58933Y105 1035 12021 SH SOLE 11888 0 133 META PLATFORMS INC CL A 30303M102 504 3717 SH SOLE 3717 0 0 MICROSOFT CORP COM 594918104 4357 18709 SH SOLE 18628 0 81 MOBIQUITY TECHNOLOGIES INC COM 60743F508 103 88903 SH SOLE 88903 0 0 NEXTERA ENERGY INC COM 65339F101 352 4487 SH SOLE 4487 0 0 NORFOLK SOUTHN CORP COM 655844108 231 1100 SH SOLE 1100 0 0 NUCOR CORP COM 670346105 334 3124 SH SOLE 3124 0 0 NVIDIA CORPORATION COM 67066G104 644 5303 SH SOLE 5303 0 0 ORACLE CORP COM 68389X105 976 15986 SH SOLE 15986 0 0 OTTER TAIL CORP COM 689648103 253 4117 SH SOLE 4117 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 213 20500 SH SOLE 20500 0 0 PAYPAL HLDGS INC COM 70450Y103 412 4792 SH SOLE 4692 0 100 PEPSICO INC COM 713448108 1700 10416 SH SOLE 10416 0 0 PFIZER INC COM 717081103 826 18880 SH SOLE 18880 0 0 PHILIP MORRIS INTL INC COM 718172109 461 5554 SH SOLE 5554 0 0 PROCTER AND GAMBLE CO COM 742718109 1736 13748 SH SOLE 13715 0 33 QUALCOMM INC COM 747525103 255 2257 SH SOLE 2257 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 291 3549 SH SOLE 3549 0 0 REALTY INCOME CORP COM 756109104 291 5002 SH SOLE 5002 0 0 REVANCE THERAPEUTICS INC COM 761330109 553 20491 SH SOLE 20491 0 0 ROBLOX CORP CL A 771049103 51266 1430412 SH SOLE 1430412 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 210 4943 SH SOLE 4943 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20069 477940 SH SOLE 452939 0 25001 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 588 10527 SH SOLE 10527 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 323 10625 SH SOLE 10625 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28501 1093243 SH SOLE 1066331 0 26912 SPDR S&P 500 ETF TR TR UNIT 78462F103 6839 19147 SH SOLE 18877 0 270 SPDR SER TR PRTFLO S&P500 VL 78464A508 41955 1216450 SH SOLE 1123933 0 92517 SPDR SER TR S&P 600 SMCP VAL 78464A300 515 7664 SH SOLE 7664 0 0 SPS COMM INC COM 78463M107 984 7917 SH SOLE 7917 0 0 TARGET CORP COM 87612E106 1221 8230 SH SOLE 8192 0 38 TENNANT CO COM 880345103 1126 19912 SH SOLE 6351 0 13561 TESLA INC COM 88160R101 14497 54656 SH SOLE 54086 0 570 THERMO FISHER SCIENTIFIC INC COM 883556102 430 848 SH SOLE 848 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22578 139764 SH SOLE 139739 0 25 UNITEDHEALTH GROUP INC COM 91324P102 7100 14059 SH SOLE 13886 0 173 URANIUM ENERGY CORP COM 916896103 47 13300 SH SOLE 13300 0 0 US BANCORP DEL COM NEW 902973304 2788 69136 SH SOLE 69136 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 372 1783 SH SOLE 1783 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2474 34678 SH SOLE 32914 0 1764 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1977 15553 SH SOLE 15553 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 357 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1030 3136 SH SOLE 3136 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 288 2009 SH SOLE 2009 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2656 15541 SH SOLE 14502 0 1039 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3779 21058 SH SOLE 20970 0 88 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1220 27509 SH SOLE 27509 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340 9330 SH SOLE 9330 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24669 312737 SH SOLE 305286 0 7451 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292 2161 SH SOLE 2161 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 227 4960 SH SOLE 4867 0 93 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20331 559170 SH SOLE 546676 0 12494 VANGUARD WORLD FD MEGA GRWTH IND 921910816 27576 158217 SH SOLE 151369 0 6848 VERIZON COMMUNICATIONS INC COM 92343V104 277 7301 SH SOLE 6920 0 381 VISA INC COM CL A 92826C839 290 1633 SH SOLE 1628 0 5 VIZSLA SILVER CORP COM NEW 92859G202 18 15600 SH SOLE 15600 0 0 WALMART INC COM 931142103 341 2626 SH SOLE 2581 0 45 WATERS CORP COM 941848103 284 1053 SH SOLE 1053 0 0 WELLS FARGO CO NEW COM 949746101 842 20936 SH SOLE 20830 0 106 WISDOMTREE TR US SMALLCAP DIVD 97717W604 497 19304 SH SOLE 19304 0 0 XCEL ENERGY INC COM 98389B100 819 12791 SH SOLE 12291 0 500 ZOETIS INC CL A 98978V103 444 2997 SH SOLE 2997 0 0