0001518364-23-000002.txt : 20230207 0001518364-23-000002.hdr.sgml : 20230207 20230207165645 ACCESSION NUMBER: 0001518364-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23595876 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 12-31-2022 12-31-2022 Accredited Investors Inc.

5200 WEST 73RD STREET EDINA MN 55439

13F HOLDINGS REPORT 028-14630 000105439 N Jenna Holm 952-841-2235 Jenna Holm Edina MN 02-07-2023 0 185 1182552557 false INFORMATION TABLE 2 accreditedinvestorsinc122022.xml ACCREDITED INVESTORS 4Q2022 1/100 BERKSHIRE HATHAWAY INC CL A 084990175 29997501 6400 SH SOLE 6400 0 0 3M CO COM 88579Y101 2985057 24893 SH SOLE 24045 0 848 ABBOTT LABS COM 002824100 1469552 13385 SH SOLE 13289 0 96 ABBVIE INC COM 00287Y109 1137886 7041 SH SOLE 6987 0 54 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344490 1291 SH SOLE 1291 0 0 ALPHABET INC CAP STK CL A 02079K305 438944 4975 SH SOLE 4895 0 80 ALPHABET INC CAP STK CL C 02079K107 2074691 23382 SH SOLE 23382 0 0 ALTRIA GROUP INC COM 02209S103 388563 8501 SH SOLE 8501 0 0 AMAZON COM INC COM 023135106 2162973 25750 SH SOLE 25670 0 80 AMERICAN EXPRESS CO COM 025816109 445667 3016 SH SOLE 3011 0 5 AMERICAN TOWER CORP NEW COM 03027X100 252197 1190 SH SOLE 1190 0 0 AMGEN INC COM 031162100 404772 1541 SH SOLE 1541 0 0 AMPHENOL CORP NEW CL A 032095101 304560 4000 SH SOLE 4000 0 0 ANALOG DEVICES INC COM 032654105 521123 3177 SH SOLE 3177 0 0 ELEVANCE HEALTH INC COM 036752103 631979 1232 SH SOLE 1232 0 0 AON PLC SHS CL A G0403H108 1255786 4184 SH SOLE 4184 0 0 APPLE INC COM 037833100 31297477 240880 SH SOLE 235506 0 5374 APPLIED MATLS INC COM 038222105 471714 4844 SH SOLE 4844 0 0 ARES CAPITAL CORP COM 04010L103 234922 12719 SH SOLE 12719 0 0 AT&T INC COM 00206R102 213827 11615 SH SOLE 10848 0 767 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 201600 2000 SH SOLE 2000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12199775 51075 SH SOLE 51075 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 62169880 1123214 SH SOLE 1080004 0 43210 BANK AMERICA CORP COM 060505104 1185006 35779 SH SOLE 34622 0 1157 BANK NEW YORK MELLON CORP COM 064058100 666140 14634 SH SOLE 14634 0 0 BECTON DICKINSON & CO COM 075887109 432564 1701 SH SOLE 1701 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14382899 46562 SH SOLE 44627 0 1935 BEST BUY INC COM 086516101 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892 SH SOLE 892 0 0 GENERAL ELECTRIC CO COM NEW 369604301 662613 7908 SH SOLE 7900 0 8 GENERAL MLS INC COM 370334104 10400529 124037 SH SOLE 111668 0 12369 GRACO INC COM 384109104 1323475 19677 SH SOLE 19677 0 0 GRANITE PT MTG TR INC COM STK 38741L107 84768 15815 SH SOLE 15815 0 0 HEARTLAND FINL USA INC COM 42234Q102 2337061 50130 SH SOLE 50130 0 0 HERCULES CAPITAL INC COM 427096508 330500 25000 SH SOLE 25000 0 0 HOME DEPOT INC COM 437076102 1856064 5876 SH SOLE 5876 0 0 HONEYWELL INTL INC COM 438516106 477347 2228 SH SOLE 2210 0 18 HORMEL FOODS CORP COM 440452100 604286 13266 SH SOLE 6101 0 7165 INTEL CORP COM 458140100 487590 18448 SH SOLE 17883 0 565 INTERNATIONAL BUSINESS MACHS COM 459200101 459063 3258 SH SOLE 3258 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 266146 1003 SH SOLE 1003 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1166997 4383 SH SOLE 4382 0 1 ISHARES TR CORE US AGGBD ET 464287226 8955184 92331 SH SOLE 91712 0 619 ISHARES TR 20 YR TR BD ETF 464287432 37151569 373158 SH SOLE 359182 0 13976 ISHARES TR CORE S&P TTL STK 464287150 744442 8779 SH SOLE 8279 0 500 ISHARES TR ESG AWRE 1 5 YR 46435G243 1553322 65348 SH SOLE 61888 0 3460 ISHARES TR ESG EAFE ETF 46436E759 2073820 38213 SH SOLE 37298 0 915 ISHARES TR ESG MSCI USA ETF 46436E767 1730849 56453 SH SOLE 55535 0 918 ISHARES TR ESG AWR US AGRGT 46435U549 4969263 106317 SH SOLE 102221 0 4096 ISHARES TR INTL SEL DIV ETF 464288448 250578 9226 SH SOLE 9226 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 47774519 737375 SH SOLE 724281 0 13094 ISHARES TR ESG AW MSCI EAFE 46435G516 3767144 57304 SH SOLE 53298 0 4006 ISHARES TR CORE MSCI EAFE 46432F842 294824 4783 SH SOLE 4783 0 0 ISHARES TR MSCI EAFE ETF 464287465 83774274 1276269 SH SOLE 1225085 0 51184 ISHARES TR MSCI KLD400 SOC 464288570 3227686 44960 SH SOLE 42801 0 2159 ISHARES TR ESG AWARE MSCI 46435U663 11134926 338654 SH SOLE 319769 0 18885 ISHARES TR NATIONAL MUN ETF 464288414 553980 5250 SH SOLE 5250 0 0 ISHARES TR ISHARES SEMICDTR 464287523 313514 901 SH SOLE 894 0 7 ISHARES TR RUS 1000 GRW ETF 464287614 25544640 119234 SH SOLE 117122 0 2112 ISHARES TR RUSSELL 2000 ETF 464287655 45270284 259637 SH SOLE 255132 0 4505 ISHARES TR RUS 2000 GRW ETF 464287648 609666 2842 SH SOLE 2842 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 361790 2609 SH SOLE 2609 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22131727 264734 SH SOLE 258595 0 6139 ISHARES TR RUS MDCP VAL ETF 464287473 5818944 55240 SH SOLE 55097 0 143 ISHARES TR CORE S&P500 ETF 464287200 50138535 130498 SH SOLE 124084 0 6414 ISHARES TR S&P 500 GRWT ETF 464287309 310811 5313 SH SOLE 5313 0 0 ISHARES TR CORE S&P SCP ETF 464287804 67336784 711504 SH SOLE 659026 0 52478 ISHARES TR S&P MC 400GR ETF 464287606 233449 3418 SH SOLE 3418 0 0 ISHARES TR S&P MC 400VL ETF 464287705 334591 3320 SH SOLE 3318 0 2 ISHARES TR EAFE VALUE ETF 464288877 52424514 1142644 SH SOLE 1084110 0 58534 ISHARES TR MSCI USA ESG SLC 464288802 3964594 48161 SH SOLE 45839 0 2322 ISHARES TR RUS 1000 ETF 464287622 2309194 10969 SH SOLE 10969 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2408202 15880 SH SOLE 15760 0 120 ISHARES TR CORE S&P MCP ETF 464287507 41795417 172787 SH SOLE 165967 0 6820 ISHARES TR U.S. TECH ETF 464287721 201233 2701 SH SOLE 2701 0 0 JOHNSON & JOHNSON COM 478160104 1424880 8066 SH SOLE 8024 0 42 JPMORGAN CHASE & CO COM 46625H100 1830932 13653 SH SOLE 13625 0 28 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 191360 16000 SH SOLE 15000 0 1000 LILLY ELI & CO COM 532457108 1095264 2994 SH SOLE 2994 0 0 LOCKHEED MARTIN CORP COM 539830109 288988 594 SH SOLE 464 0 130 MCDONALDS CORP COM 580135101 1281244 4862 SH SOLE 4849 0 13 MEDTRONIC PLC SHS G5960L103 916662 11794 SH SOLE 10024 0 1770 MERCK & CO INC COM 58933Y105 1369642 12345 SH SOLE 12212 0 133 META PLATFORMS INC CL A 30303M102 438519 3644 SH SOLE 3644 0 0 MICROSOFT CORP COM 594918104 4623918 19280 SH SOLE 19199 0 81 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 479611 1083 SH SOLE 1083 0 0 MODERNA INC COM 60770K107 244822 1363 SH SOLE 1363 0 0 NETFLIX INC COM 64110L106 244246 828 SH SOLE 823 0 5 NEXTERA ENERGY INC COM 65339F101 339218 4058 SH SOLE 4058 0 0 NORFOLK SOUTHN CORP COM 655844108 270541 1098 SH SOLE 1098 0 0 NUCOR CORP COM 670346105 440377 3341 SH SOLE 3341 0 0 NVIDIA CORPORATION COM 67066G104 772614 5287 SH SOLE 5287 0 0 ORACLE CORP COM 68389X105 1336122 16346 SH SOLE 16346 0 0 OTTER TAIL CORP COM 689648103 243407 4146 SH SOLE 4146 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 236775 20500 SH SOLE 20500 0 0 PAYPAL HLDGS INC COM 70450Y103 340574 4782 SH SOLE 4682 0 100 PEPSICO INC COM 713448108 1976101 10938 SH SOLE 10935 0 3 PFIZER INC COM 717081103 1073256 20946 SH SOLE 20946 0 0 PHILIP MORRIS INTL INC COM 718172109 554788 5482 SH SOLE 5395 0 87 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 30190028 584852 SH SOLE 559867 0 24985 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 8852591 55884 SH SOLE 54339 0 1545 PROCTER AND GAMBLE CO COM 742718109 1942683 12818 SH SOLE 12560 0 258 QUALCOMM INC COM 747525103 246815 2245 SH SOLE 2245 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 404788 4011 SH SOLE 4011 0 0 REALTY INCOME CORP COM 756109104 292482 4611 SH SOLE 4611 0 0 REVANCE THERAPEUTICS INC COM 761330109 378264 20491 SH SOLE 20491 0 0 ROBLOX CORP CL A 771049103 39001926 1370412 SH SOLE 1370412 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8562265 22390 SH SOLE 22119 0 271 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 573208 12269 SH SOLE 12269 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33080341 738235 SH SOLE 703239 0 34996 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 587662 10577 SH SOLE 10577 0 0 SCHWAB STRATEGIC TR FINANCIAL 81369Y605 307834 9001 SH SOLE 9001 0 0 SHOPIFY INC CL A 82509L107 225962 6510 SH SOLE 6360 0 150 SOUTHERN CO COM 842587107 482446 6756 SH SOLE 6756 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 72404556 1861779 SH SOLE 1740544 0 121235 SPDR SER TR S&P 600 SMCP VAL 78464A300 583221 7858 SH SOLE 7858 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2286562 77748 SH SOLE 74022 0 3726 SPS COMM INC COM 78463M107 1016780 7917 SH SOLE 7917 0 0 STRYKER CORPORATION COM 863667101 248744 1017 SH SOLE 991 0 26 SYSCO CORP COM 871829107 241468 3159 SH SOLE 3101 0 58 TARGET CORP COM 87612E106 926680 6218 SH SOLE 6180 0 38 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 298532 2399 SH SOLE 2399 0 0 TENNANT CO COM 880345103 1159917 18839 SH SOLE 5278 0 13561 TESLA INC COM 88160R101 5676121 46080 SH SOLE 45225 0 855 THERMO FISHER SCIENTIFIC INC COM 883556102 462580 840 SH SOLE 840 0 0 US BANCORP DEL COM NEW 902973304 2956337 67790 SH SOLE 67790 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7697873 14519 SH SOLE 14346 0 173 UNITED PARCEL SERVICE INC CL B 911312106 136425535 784776 SH SOLE 784751 0 25 URANIUM ENERGY CORP COM 916896103 51604 13300 SH SOLE 13300 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 376336 1784 SH SOLE 1784 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 249572 3474 SH SOLE 1710 0 1764 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 325501 2144 SH SOLE 2144 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 371326 9526 SH SOLE 9526 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2084308 15688 SH SOLE 15688 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22691786 540667 SH SOLE 530354 0 10313 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 687235 13706 SH SOLE 13706 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9819488 57067 SH SOLE 56141 0 926 VANGUARD INDEX FDS MID CAP ETF 922908629 455312 2234 SH SOLE 2234 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2726120 14853 SH SOLE 13814 0 1039 VANGUARD INDEX FDS SM CP VAL ETF 922908611 316647 1994 SH SOLE 1955 0 39 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1169337 3328 SH SOLE 3328 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 270833 5237 SH SOLE 5144 0 93 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4004497 20945 SH SOLE 20857 0 88 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12980518 150604 SH SOLE 143875 0 6729 VANGUARD INDEX FDS VALUE ETF 922908744 230066 1639 SH SOLE 1596 0 43 VERIZON COMMUNICATIONS INC COM 92343V104 212023 5381 SH SOLE 5000 0 381 VISA INC COM CL A 92826C839 305199 1469 SH SOLE 1464 0 5 VIZSLA SILVER CORP COM NEW 92859G202 17940 15600 SH SOLE 15600 0 0 WALMART INC COM 931142103 432475 3050 SH SOLE 3005 0 45 DISNEY WALT CO COM 254687106 755146 8692 SH SOLE 8688 0 4 WATERS CORP COM 941848103 360737 1053 SH SOLE 1053 0 0 WELLS FARGO CO NEW COM 949746101 809764 19612 SH SOLE 19506 0 106 WISDOMTREE TR US SMALLCAP DIVD 97717W604 569312 20018 SH SOLE 20018 0 0 XCEL ENERGY INC COM 98389B100 1850587 26395 SH SOLE 25895 0 500 ZOETIS INC CL A 98978V103 438701 2994 SH SOLE 2994 0 0