Accredited Investors as of Sept. 30, 2018
Portfolio Holdings for Accredited Investors
Accredited Investors holds 127 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.3 | $46M | 271k | 168.55 | |
| iShares S&P 500 Index (IVV) | 9.9 | $40M | 137k | 292.73 | |
| Schwab U S Broad Market ETF (SCHB) | 8.9 | $36M | 511k | 70.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.2 | $29M | 335k | 87.24 | |
| iShares Russell 1000 Growth Index (IWF) | 6.4 | $26M | 165k | 155.98 | |
| Powershares Etf Trust kbw bk port (KBWB) | 5.6 | $23M | 417k | 54.06 | |
| WisdomTree Emerging Markets Eq (DEM) | 4.4 | $18M | 407k | 43.67 | |
| Vanguard Total World Stock Idx (VT) | 4.2 | $17M | 226k | 75.83 | |
| Ishares Inc core msci emkt (IEMG) | 3.7 | $15M | 288k | 51.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.5 | $14M | 106k | 135.58 | |
| iShares Russell 2000 Growth Index (IWO) | 3.5 | $14M | 65k | 215.08 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.3 | $14M | 434k | 31.12 | |
| Apple (AAPL) | 3.2 | $13M | 58k | 225.75 | |
| General Mills (GIS) | 1.9 | $7.7M | 180k | 42.92 | |
| Heartland Financial USA (HTLF) | 1.6 | $6.7M | 115k | 58.05 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $6.5M | 67k | 97.91 | |
| Automatic Data Processing (ADP) | 1.4 | $5.6M | 38k | 150.67 | |
| United Parcel Service (UPS) | 1.2 | $5.1M | 43k | 116.74 | |
| UnitedHealth (UNH) | 0.7 | $2.7M | 10k | 265.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $2.5M | 35k | 70.60 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 11k | 214.14 | |
| Tennant Company (TNC) | 0.5 | $2.1M | 28k | 75.96 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 6.8k | 290.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.9M | 29k | 66.63 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.8M | 11k | 161.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.8M | 26k | 68.01 | |
| 3M Company (MMM) | 0.4 | $1.6M | 7.4k | 210.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 26k | 52.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 11k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 12k | 112.82 | |
| Pfizer (PFE) | 0.3 | $1.2M | 26k | 44.09 | |
| Amazon (AMZN) | 0.3 | $1.2M | 583.00 | 2003.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 5.8k | 201.29 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.2M | 9.9k | 119.38 | |
| Home Depot (HD) | 0.3 | $1.1M | 5.3k | 207.18 | |
| Gra (GGG) | 0.3 | $1.1M | 23k | 46.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 17k | 62.11 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 8.7k | 116.98 | |
| Pepsi (PEP) | 0.2 | $907k | 8.1k | 111.84 | |
| Procter & Gamble Company (PG) | 0.2 | $875k | 11k | 83.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $873k | 4.7k | 185.71 | |
| Intel Corporation (INTC) | 0.2 | $852k | 18k | 47.27 | |
| Oracle Corporation (ORCL) | 0.2 | $853k | 17k | 51.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $849k | 4.8k | 177.24 | |
| Cdk Global Inc equities | 0.2 | $821k | 13k | 62.59 | |
| Facebook Inc cl a (META) | 0.2 | $762k | 4.6k | 164.54 | |
| Celcuity (CELC) | 0.2 | $753k | 26k | 28.77 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $751k | 5.3k | 142.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $738k | 8.7k | 85.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $725k | 5.2k | 138.23 | |
| Merck & Co (MRK) | 0.2 | $711k | 10k | 70.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $729k | 4.9k | 149.69 | |
| McDonald's Corporation (MCD) | 0.2 | $692k | 4.1k | 167.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $629k | 5.0k | 126.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $648k | 4.9k | 133.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $631k | 523.00 | 1206.50 | |
| Chevron Corporation (CVX) | 0.1 | $594k | 4.9k | 122.32 | |
| Emerson Electric (EMR) | 0.1 | $590k | 7.7k | 76.54 | |
| Otter Tail Corporation (OTTR) | 0.1 | $619k | 13k | 47.93 | |
| Medtronic (MDT) | 0.1 | $605k | 6.2k | 98.37 | |
| Broadridge Financial Solutions (BR) | 0.1 | $567k | 4.3k | 132.04 | |
| U.S. Bancorp (USB) | 0.1 | $526k | 10k | 52.85 | |
| Boeing Company (BA) | 0.1 | $516k | 1.4k | 372.03 | |
| Altria (MO) | 0.1 | $517k | 8.6k | 60.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $492k | 2.1k | 234.96 | |
| International Business Machines (IBM) | 0.1 | $499k | 3.3k | 151.07 | |
| Hormel Foods Corporation (HRL) | 0.1 | $504k | 13k | 39.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $482k | 2.4k | 201.59 | |
| At&t (T) | 0.1 | $433k | 13k | 33.61 | |
| Cadence Design Systems (CDNS) | 0.1 | $451k | 9.9k | 45.36 | |
| Philip Morris International (PM) | 0.1 | $455k | 5.6k | 81.53 | |
| SPS Commerce (SPSC) | 0.1 | $450k | 4.5k | 99.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $456k | 382.00 | 1193.72 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $463k | 16k | 28.20 | |
| Abbott Laboratories (ABT) | 0.1 | $422k | 5.8k | 73.39 | |
| General Electric Company | 0.1 | $421k | 37k | 11.30 | |
| Verizon Communications (VZ) | 0.1 | $398k | 7.4k | 53.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $410k | 1.5k | 266.93 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $395k | 3.3k | 118.73 | |
| Bank of America Corporation (BAC) | 0.1 | $373k | 13k | 29.47 | |
| Ecolab (ECL) | 0.1 | $351k | 2.2k | 156.70 | |
| Target Corporation (TGT) | 0.1 | $372k | 4.2k | 88.28 | |
| Abbvie (ABBV) | 0.1 | $383k | 4.0k | 94.66 | |
| American Express Company (AXP) | 0.1 | $305k | 2.9k | 106.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $318k | 3.0k | 107.36 | |
| Amgen (AMGN) | 0.1 | $323k | 1.6k | 207.58 | |
| Nike (NKE) | 0.1 | $341k | 4.0k | 84.68 | |
| Xcel Energy (XEL) | 0.1 | $309k | 6.5k | 47.20 | |
| Donaldson Company (DCI) | 0.1 | $309k | 5.3k | 58.33 | |
| Dex (DXCM) | 0.1 | $339k | 2.4k | 143.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $330k | 3.7k | 90.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $314k | 3.1k | 99.84 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $324k | 3.0k | 106.93 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $320k | 100.00 | 3200.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $313k | 4.7k | 66.15 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $321k | 13k | 24.61 | |
| FedEx Corporation (FDX) | 0.1 | $268k | 1.1k | 240.79 | |
| Cisco Systems (CSCO) | 0.1 | $269k | 5.5k | 48.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $283k | 1.2k | 244.18 | |
| Stryker Corporation (SYK) | 0.1 | $295k | 1.7k | 177.60 | |
| Cornerstone Ondemand | 0.1 | $284k | 5.0k | 56.80 | |
| Dowdupont | 0.1 | $281k | 4.4k | 64.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $237k | 6.7k | 35.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $228k | 5.3k | 42.91 | |
| Nucor Corporation (NUE) | 0.1 | $256k | 4.0k | 63.33 | |
| SYSCO Corporation (SYY) | 0.1 | $227k | 3.1k | 73.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $250k | 8.7k | 28.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $227k | 4.4k | 52.02 | |
| Express Scripts Holding | 0.1 | $247k | 2.6k | 94.93 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $246k | 2.7k | 90.47 | |
| Under Armour Inc Cl C (UA) | 0.1 | $232k | 12k | 19.48 | |
| L3 Technologies | 0.1 | $251k | 1.2k | 212.35 | |
| Energy Transfer Partners | 0.1 | $250k | 11k | 22.22 | |
| Bridgewater Bancshares (BWB) | 0.1 | $260k | 20k | 13.00 | |
| Corning Incorporated (GLW) | 0.1 | $204k | 5.8k | 35.28 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 1.2k | 180.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $209k | 801.00 | 260.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $213k | 616.00 | 345.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $216k | 2.8k | 78.01 | |
| Realty Income (O) | 0.1 | $203k | 3.6k | 56.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $209k | 948.00 | 220.46 | |
| Tesla Motors (TSLA) | 0.1 | $215k | 813.00 | 264.45 | |
| Sientra | 0.1 | $200k | 8.4k | 23.82 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $210k | 6.3k | 33.39 | |
| Ford Motor Company (F) | 0.0 | $102k | 11k | 9.22 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $18k | 24k | 0.75 | |
| Castle Brands | 0.0 | $15k | 14k | 1.09 |
