Accredited Investors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 2,492,034 | 2,578,796 | +86,762 | 197,568,440 | 229,590,190 | 12.81% | +32,021,750 |
| ISHARES TR | 228,401 | 303,453 | +75,052 | 49,286,700 | 73,423,529 | 4.10% | +24,136,829 |
| APPLE INC(AAPL) | 227,672 | 244,431 | +16,759 | 46,711,428 | 62,239,417 | 3.47% | +15,527,989 |
| INVESCO EXCHANGE TRADED FD T | 0 | 186,356 | +186,356 | 0 | 8,464,303 | 0.47% | +8,464,303 |
| SCHWAB STRATEGIC TR | 4,883,682 | 4,805,946 | -77,736 | 116,378,143 | 123,560,865 | 6.89% | +7,182,722 |
| ISHARES TR | 92,951 | 99,393 | +6,442 | 39,465,288 | 46,556,874 | 2.60% | +7,091,586 |
| VANGUARD INTL EQUITY INDEX F | 357,761 | 428,900 | +71,139 | 27,726,452 | 34,226,213 | 1.91% | +6,499,761 |
| ISHARES TR | 128,899 | 129,176 | +277 | 80,033,159 | 86,457,194 | 4.82% | +6,424,035 |
| VANGUARD INDEX FDS | 473,269 | 474,488 | +1,219 | 83,645,642 | 88,487,235 | 4.94% | +4,841,593 |
| NVIDIA CORPORATION(NVDA) | 62,182 | 75,439 | +13,257 | 9,824,114 | 14,075,462 | 0.79% | +4,251,348 |
| ALPHABET INC(GOOG) | 32,725 | 35,953 | +3,228 | 5,805,008 | 8,756,357 | 0.49% | +2,951,349 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 113,560 | 100,811 | -12,749 | 10,896,094 | 13,347,363 | 0.74% | +2,451,269 |
| MICROSOFT CORP(MSFT) | 39,128 | 42,196 | +3,068 | 19,462,666 | 21,855,324 | 1.22% | +2,392,658 |
| VISA INC(V) | 0 | 6,789 | +6,789 | 0 | 2,317,629 | 0.13% | +2,317,629 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,490 | +2,490 | 0 | 2,305,065 | 0.13% | +2,305,065 |
| BERKSHIRE HATHAWAY INC DEL | 79 | 79 | 0 | 57,575,200 | 59,581,800 | 3.32% | +2,006,600 |
| OLD NATL BANCORP IND(ONB) | 372,895 | 450,040 | +77,145 | 7,957,588 | 9,878,387 | 0.55% | +1,920,799 |
| ISHARES TR | 629,911 | 621,783 | -8,128 | 56,307,753 | 58,055,888 | 3.24% | +1,748,135 |
| ALPHABET INC(GOOG) | 14,207 | 17,411 | +3,204 | 2,503,660 | 4,232,635 | 0.24% | +1,728,975 |
| VANGUARD INTL EQUITY INDEX F | 202,561 | 201,195 | -1,366 | 26,033,177 | 27,724,721 | 1.55% | +1,691,544 |
| ISHARES TR | 675,782 | 634,484 | -41,298 | 73,856,218 | 75,395,761 | 4.21% | +1,539,543 |
| AMPHENOL CORP NEW | 0 | 11,748 | +11,748 | 0 | 1,453,815 | 0.08% | +1,453,815 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,053 | +17,053 | 0 | 1,429,405 | 0.08% | +1,429,405 |
| SPDR SERIES TRUST | 788,483 | 767,507 | -20,976 | 41,269,215 | 42,466,159 | 2.37% | +1,196,944 |
| SPDR S&P 500 ETF TR(SPY) | 26,668 | 26,499 | -169 | 16,476,588 | 17,653,256 | 0.98% | +1,176,668 |
| ORACLE CORP(ORCL) | 10,195 | 12,032 | +1,837 | 2,228,933 | 3,383,880 | 0.19% | +1,154,947 |
| RBB FD INC | 0 | 22,534 | +22,534 | 0 | 1,126,700 | 0.06% | +1,126,700 |
| INNOVATOR ETFS TRUST | 0 | 24,500 | +24,500 | 0 | 1,052,275 | 0.06% | +1,052,275 |
| VANGUARD TAX-MANAGED FDS | 364,214 | 363,145 | -1,069 | 20,763,846 | 21,759,647 | 1.21% | +995,801 |
| CELCUITY INC(CELC) | 29,115 | 27,115 | -2,000 | 388,685 | 1,339,481 | 0.07% | +950,796 |
| CHEVRON CORP NEW(CVX) | 0 | 5,629 | +5,629 | 0 | 874,093 | 0.05% | +874,093 |
| ISHARES TR | 247,203 | 242,948 | -4,255 | 15,692,446 | 16,479,163 | 0.92% | +786,717 |
| TESLA INC(TSLA) | 6,050 | 6,080 | +30 | 1,921,997 | 2,704,113 | 0.15% | +782,116 |
| LAM RESEARCH CORP(LRCX) | 2,180 | 7,340 | +5,160 | 212,201 | 982,826 | 0.05% | +770,625 |
| VANGUARD WORLD FD | 20,670 | 20,592 | -78 | 7,568,734 | 8,286,633 | 0.46% | +717,899 |
| ISHARES TR | 55,584 | 56,635 | +1,051 | 7,045,222 | 7,682,561 | 0.43% | +637,339 |
| INNOVATOR ETFS TRUST | 0 | 19,278 | +19,278 | 0 | 636,560 | 0.04% | +636,560 |
| UNITEDHEALTH GROUP INC(UNH) | 9,461 | 10,326 | +865 | 2,951,639 | 3,565,417 | 0.20% | +613,778 |
| ABBVIE INC(ABBV) | 7,988 | 9,006 | +1,018 | 1,482,764 | 2,085,261 | 0.12% | +602,497 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,566 | 2,443 | +877 | 887,252 | 1,456,362 | 0.08% | +569,110 |
| ISHARES TR | 237,327 | 245,983 | +8,656 | 11,282,526 | 11,814,563 | 0.66% | +532,037 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 42,929 | +42,929 | 0 | 523,734 | 0.03% | +523,734 |
| VANGUARD INTL EQUITY INDEX F | 154,016 | 152,139 | -1,877 | 10,352,955 | 10,858,135 | 0.61% | +505,180 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,862 | 3,907 | +1,045 | 881,925 | 1,372,373 | 0.08% | +490,448 |
| BROADCOM INC(AVGO) | 2,660 | 3,666 | +1,006 | 733,106 | 1,209,243 | 0.07% | +476,137 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,492 | +7,492 | 0 | 454,662 | 0.03% | +454,662 |
| VANGUARD INDEX FDS | 25,456 | 25,482 | +26 | 6,032,514 | 6,479,446 | 0.36% | +446,932 |
| JPMORGAN CHASE & CO.(JPM) | 20,705 | 20,399 | -306 | 6,002,606 | 6,434,329 | 0.36% | +431,723 |
| TACTILE SYS TECHNOLOGY INC | 115,335 | 115,335 | 0 | 1,169,497 | 1,596,236 | 0.09% | +426,739 |
| TJX COS INC NEW(TJX) | 0 | 2,679 | +2,679 | 0 | 387,223 | 0.02% | +387,223 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,375 | +2,375 | 0 | 384,281 | 0.02% | +384,281 |
| VANGUARD INDEX FDS | 6,239 | 6,377 | +138 | 3,543,715 | 3,904,985 | 0.22% | +361,270 |
| VANGUARD INDEX FDS | 29,557 | 29,328 | -229 | 8,270,903 | 8,614,855 | 0.48% | +343,952 |
| ISHARES TR | 0 | 1,575 | +1,575 | 0 | 329,585 | 0.02% | +329,585 |
| ISHARES TR | 0 | 2,124 | +2,124 | 0 | 309,839 | 0.02% | +309,839 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 309,540 | 0.02% | +309,540 |
| MOSAIC CO NEW(MOS) | 0 | 8,815 | +8,815 | 0 | 305,704 | 0.02% | +305,704 |
| WORLD GOLD TR(GLDM) | 0 | 3,965 | +3,965 | 0 | 303,124 | 0.02% | +303,124 |
| ISHARES TR | 0 | 2,568 | +2,568 | 0 | 295,346 | 0.02% | +295,346 |
| ISHARES TR | 0 | 880 | +880 | 0 | 292,899 | 0.02% | +292,899 |
| ISHARES TR | 0 | 2,788 | +2,788 | 0 | 292,182 | 0.02% | +292,182 |
| ISHARES TR | 322,711 | 302,109 | -20,602 | 13,337,651 | 13,619,056 | 0.76% | +281,405 |
| LOWES COS INC(LOW) | 0 | 1,117 | +1,117 | 0 | 280,713 | 0.02% | +280,713 |
| ISHARES TR | 10,743 | 10,743 | 0 | 3,648,001 | 3,926,352 | 0.22% | +278,351 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,546 | +3,546 | 0 | 277,302 | 0.02% | +277,302 |
| SPDR SERIES TRUST | 3,660 | 6,586 | +2,926 | 335,732 | 604,266 | 0.03% | +268,534 |
| QUALCOMM INC(QCOM) | 0 | 1,598 | +1,598 | 0 | 265,843 | 0.01% | +265,843 |
| ISHARES TR | 162,491 | 172,093 | +9,602 | 4,089,898 | 4,355,674 | 0.24% | +265,776 |
| BLACKROCK INC(BLK) | 0 | 224 | +224 | 0 | 261,304 | 0.01% | +261,304 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 6,945 | +6,945 | 0 | 256,965 | 0.01% | +256,965 |
| XCEL ENERGY INC(XEL) | 21,276 | 21,146 | -130 | 1,448,884 | 1,705,422 | 0.10% | +256,538 |
| ISHARES TR | 0 | 1,910 | +1,910 | 0 | 256,000 | 0.01% | +256,000 |
| SPDR GOLD TR(GLD) | 0 | 675 | +675 | 0 | 239,942 | 0.01% | +239,942 |
| ISHARES TR | 62,476 | 62,493 | +17 | 5,574,123 | 5,810,614 | 0.32% | +236,491 |
| AUTOZONE INC(AZO) | 0 | 55 | +55 | 0 | 235,963 | 0.01% | +235,963 |
| EXXON MOBIL CORP | 16,808 | 18,134 | +1,326 | 1,811,890 | 2,044,590 | 0.11% | +232,700 |
| WASTE MGMT INC DEL(WM) | 0 | 1,022 | +1,022 | 0 | 225,683 | 0.01% | +225,683 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,073 | +5,073 | 0 | 222,961 | 0.01% | +222,961 |
| HOME DEPOT INC(HD) | 4,761 | 4,858 | +97 | 1,745,683 | 1,968,219 | 0.11% | +222,536 |
| BLACKSTONE INC(BX) | 0 | 1,282 | +1,282 | 0 | 219,093 | 0.01% | +219,093 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 918 | 1,218 | +300 | 372,212 | 590,754 | 0.03% | +218,542 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,143 | +1,143 | 0 | 216,793 | 0.01% | +216,793 |
| DEERE & CO(DE) | 0 | 466 | +466 | 0 | 212,927 | 0.01% | +212,927 |
| IQVIA HLDGS INC(IQV) | 0 | 1,107 | +1,107 | 0 | 210,264 | 0.01% | +210,264 |
| SCHWAB STRATEGIC TR | 0 | 4,587 | +4,587 | 0 | 208,754 | 0.01% | +208,754 |
| CAMECO CORP(CCJ) | 0 | 2,442 | +2,442 | 0 | 204,786 | 0.01% | +204,786 |
| CONOCOPHILLIPS(COP) | 0 | 2,159 | +2,159 | 0 | 204,216 | 0.01% | +204,216 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,676 | +1,676 | 0 | 201,958 | 0.01% | +201,958 |
| ISHARES TR | 0 | 1,038 | +1,038 | 0 | 201,837 | 0.01% | +201,837 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,214 | +4,214 | 0 | 201,092 | 0.01% | +201,092 |
| ISHARES TR | 0 | 5,491 | +5,491 | 0 | 200,696 | 0.01% | +200,696 |
| VANGUARD STAR FDS | 43,601 | 43,608 | +7 | 3,012,417 | 3,203,475 | 0.18% | +191,058 |
| CATERPILLAR INC(CAT) | 1,717 | 1,797 | +80 | 666,471 | 857,149 | 0.05% | +190,678 |
| SHOPIFY INC(SHOP) | 6,355 | 6,210 | -145 | 733,049 | 922,868 | 0.05% | +189,819 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,810 | 2,786 | -24 | 318,682 | 497,942 | 0.03% | +179,260 |
| META PLATFORMS INC(META) | 3,676 | 3,925 | +249 | 2,713,198 | 2,882,516 | 0.16% | +169,318 |
| BNY MELLON ETF TRUST | 1,946 | 3,070 | +1,124 | 230,465 | 394,127 | 0.02% | +163,662 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,969 | 3,085 | +116 | 404,734 | 562,766 | 0.03% | +158,032 |
| JOHNSON & JOHNSON(JNJ) | 8,490 | 7,806 | -684 | 1,296,778 | 1,447,428 | 0.08% | +150,650 |
| APPLIED MATLS INC | 2,748 | 3,168 | +420 | 503,042 | 648,636 | 0.04% | +145,594 |