Accredited Investors as of March 31, 2019
Portfolio Holdings for Accredited Investors
Accredited Investors holds 138 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.0 | $45M | 292k | 153.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.4 | $42M | 539k | 77.15 | |
| iShares S&P 500 Index (IVV) | 8.2 | $41M | 142k | 284.56 | |
| Schwab U S Broad Market ETF (SCHB) | 6.5 | $32M | 474k | 68.05 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 6.0 | $30M | 988k | 30.28 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $24M | 159k | 151.36 | |
| iShares MSCI EAFE Value Index (EFV) | 4.2 | $21M | 427k | 48.88 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $19M | 125k | 152.80 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $16M | 313k | 51.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.1 | $15M | 349k | 43.84 | |
| Powershares Etf Trust kbw bk port (KBWB) | 2.9 | $15M | 301k | 48.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.9 | $14M | 105k | 135.67 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.7 | $13M | 189k | 70.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $13M | 198k | 64.86 | |
| Apple (AAPL) | 2.2 | $11M | 57k | 189.95 | |
| General Mills (GIS) | 1.7 | $8.6M | 167k | 51.75 | |
| Automatic Data Processing (ADP) | 1.7 | $8.4M | 52k | 159.74 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 1.7 | $8.3M | 65k | 127.59 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $6.5M | 75k | 86.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $6.2M | 33k | 189.40 | |
| Vanguard Total World Stock Idx (VT) | 1.2 | $6.1M | 83k | 73.18 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $6.0M | 69k | 87.00 | |
| Heartland Financial USA (HTLF) | 1.1 | $5.5M | 129k | 42.65 | |
| United Parcel Service (UPS) | 1.0 | $5.0M | 44k | 111.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $4.3M | 35k | 123.50 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $4.0M | 36k | 113.36 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 13k | 247.25 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 12k | 200.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.3M | 16k | 144.71 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $2.2M | 14k | 157.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 16k | 117.96 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 6.6k | 282.44 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.8M | 16k | 115.45 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.8M | 28k | 64.38 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 36k | 48.20 | |
| 3M Company (MMM) | 0.3 | $1.7M | 8.4k | 207.81 | |
| Tennant Company (TNC) | 0.3 | $1.7M | 28k | 62.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.7M | 8.6k | 196.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 35k | 42.93 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 13k | 104.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 12k | 101.21 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 16k | 79.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 26k | 48.33 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.3M | 11k | 118.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.2M | 10k | 119.93 | |
| Pfizer (PFE) | 0.2 | $1.1M | 25k | 42.47 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 21k | 53.71 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.7k | 122.55 | |
| Cdk Global Inc equities | 0.2 | $1.1M | 19k | 58.84 | |
| Home Depot (HD) | 0.2 | $1.1M | 5.5k | 191.79 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 19k | 53.72 | |
| Gra (GGG) | 0.2 | $1.0M | 21k | 49.54 | |
| Walt Disney Company (DIS) | 0.2 | $982k | 8.8k | 111.04 | |
| Merck & Co (MRK) | 0.2 | $996k | 12k | 83.17 | |
| Amazon (AMZN) | 0.2 | $969k | 544.00 | 1781.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $895k | 5.0k | 179.75 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $822k | 16k | 50.46 | |
| Emerson Electric (EMR) | 0.2 | $839k | 12k | 68.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $795k | 5.7k | 139.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $812k | 17k | 47.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $818k | 4.7k | 172.39 | |
| Ishares Tr msci usa small (ESML) | 0.2 | $771k | 29k | 26.39 | |
| McDonald's Corporation (MCD) | 0.1 | $738k | 3.9k | 189.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $754k | 29k | 25.71 | |
| Facebook Inc cl a (META) | 0.1 | $756k | 4.5k | 166.59 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $716k | 29k | 25.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $655k | 8.1k | 80.82 | |
| Cadence Design Systems (CDNS) | 0.1 | $631k | 9.9k | 63.47 | |
| Otter Tail Corporation (OTTR) | 0.1 | $646k | 13k | 49.82 | |
| Medtronic (MDT) | 0.1 | $635k | 7.0k | 91.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $661k | 562.00 | 1176.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $580k | 2.4k | 241.97 | |
| At&t (T) | 0.1 | $586k | 19k | 31.37 | |
| Boeing Company (BA) | 0.1 | $601k | 1.6k | 381.59 | |
| International Business Machines (IBM) | 0.1 | $616k | 4.4k | 141.19 | |
| Hormel Foods Corporation (HRL) | 0.1 | $578k | 13k | 44.77 | |
| Chevron Corporation (CVX) | 0.1 | $564k | 4.6k | 123.20 | |
| Verizon Communications (VZ) | 0.1 | $534k | 9.0k | 59.14 | |
| Altria (MO) | 0.1 | $560k | 9.7k | 57.45 | |
| Philip Morris International (PM) | 0.1 | $524k | 5.9k | 88.44 | |
| Celcuity (CELC) | 0.1 | $522k | 24k | 21.91 | |
| General Electric Company | 0.1 | $497k | 50k | 9.99 | |
| Abbvie (ABBV) | 0.1 | $500k | 6.2k | 80.54 | |
| Broadridge Financial Solutions (BR) | 0.1 | $448k | 4.3k | 103.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $468k | 399.00 | 1172.93 | |
| Bank of America Corporation (BAC) | 0.1 | $383k | 14k | 27.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $378k | 2.9k | 129.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $415k | 1.7k | 249.85 | |
| SPS Commerce (SPSC) | 0.1 | $417k | 3.9k | 106.08 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $412k | 3.9k | 105.40 | |
| American Express Company (AXP) | 0.1 | $338k | 3.1k | 109.28 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 7.4k | 46.89 | |
| Ecolab (ECL) | 0.1 | $371k | 2.1k | 176.75 | |
| Amgen (AMGN) | 0.1 | $355k | 1.9k | 190.14 | |
| Nike (NKE) | 0.1 | $348k | 4.1k | 84.32 | |
| Stryker Corporation (SYK) | 0.1 | $335k | 1.7k | 197.64 | |
| Target Corporation (TGT) | 0.1 | $333k | 4.2k | 80.16 | |
| Xcel Energy (XEL) | 0.1 | $338k | 6.0k | 56.14 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $359k | 3.6k | 100.76 | |
| Anthem (ELV) | 0.1 | $346k | 1.2k | 287.14 | |
| Paypal Holdings (PYPL) | 0.1 | $370k | 3.6k | 103.90 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $348k | 5.5k | 63.19 | |
| Cisco Systems (CSCO) | 0.1 | $302k | 5.6k | 54.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $317k | 1.2k | 273.51 | |
| Netflix (NFLX) | 0.1 | $274k | 769.00 | 356.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $318k | 11k | 29.13 | |
| Dex (DXCM) | 0.1 | $274k | 2.3k | 119.08 | |
| Tesla Motors (TSLA) | 0.1 | $288k | 1.0k | 280.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $312k | 3.2k | 98.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $301k | 100.00 | 3010.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $276k | 1.1k | 259.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 5.6k | 40.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $254k | 2.6k | 97.36 | |
| Waters Corporation (WAT) | 0.1 | $240k | 953.00 | 251.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 887.00 | 299.89 | |
| Accenture (ACN) | 0.1 | $237k | 1.3k | 176.34 | |
| Donaldson Company (DCI) | 0.1 | $265k | 5.3k | 50.03 | |
| Realty Income (O) | 0.1 | $266k | 3.6k | 73.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $225k | 5.3k | 42.60 | |
| Cornerstone Ondemand | 0.1 | $247k | 4.5k | 54.89 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $237k | 7.0k | 34.07 | |
| L3 Technologies | 0.1 | $244k | 1.2k | 206.43 | |
| Dowdupont | 0.1 | $257k | 4.8k | 53.39 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 1.1k | 181.66 | |
| Norfolk Southern (NSC) | 0.0 | $223k | 1.2k | 186.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $200k | 1.6k | 123.61 | |
| Maxim Integrated Products | 0.0 | $213k | 4.0k | 53.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.9k | 105.95 | |
| United Technologies Corporation | 0.0 | $222k | 1.7k | 128.77 | |
| Energy Transfer Equity (ET) | 0.0 | $221k | 14k | 15.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $217k | 4.0k | 53.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $204k | 2.4k | 83.99 | |
| Bridgewater Bancshares (BWB) | 0.0 | $197k | 19k | 10.31 | |
| Ford Motor Company (F) | 0.0 | $126k | 14k | 8.79 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $143k | 11k | 13.55 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $76k | 13k | 5.69 | |
| Viveve Med | 0.0 | $31k | 33k | 0.93 | |
| DURECT Corporation | 0.0 | $19k | 30k | 0.63 |
