Accredited Investors as of June 30, 2019
Portfolio Holdings for Accredited Investors
Accredited Investors holds 133 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 8.9 | $45M | 291k | 155.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.5 | $44M | 557k | 78.28 | |
| iShares S&P 500 Index (IVV) | 8.2 | $42M | 142k | 294.75 | |
| Schwab U S Broad Market ETF (SCHB) | 6.4 | $33M | 465k | 70.53 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 6.3 | $32M | 1.0M | 31.28 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $25M | 158k | 157.34 | |
| iShares MSCI EAFE Value Index (EFV) | 4.0 | $20M | 422k | 48.07 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $19M | 123k | 156.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.9 | $15M | 103k | 142.59 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $14M | 280k | 51.44 | |
| Powershares Etf Trust kbw bk port (KBWB) | 2.8 | $14M | 283k | 50.46 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.8 | $14M | 319k | 44.66 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.5 | $13M | 183k | 69.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $13M | 192k | 65.73 | |
| Apple (AAPL) | 2.2 | $11M | 57k | 197.92 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 2.0 | $10M | 80k | 127.68 | |
| Vanguard Total World Stock Idx (VT) | 1.9 | $9.6M | 128k | 75.16 | |
| General Mills (GIS) | 1.8 | $9.1M | 174k | 52.52 | |
| Automatic Data Processing (ADP) | 1.7 | $8.7M | 52k | 165.34 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $6.6M | 75k | 89.13 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $6.2M | 32k | 194.25 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $5.9M | 70k | 84.35 | |
| Heartland Financial USA (HTLF) | 1.1 | $5.8M | 129k | 44.73 | |
| United Parcel Service (UPS) | 0.9 | $4.6M | 44k | 103.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $4.5M | 36k | 127.22 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.9 | $4.5M | 38k | 116.63 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 13k | 244.02 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 12k | 213.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.5M | 17k | 150.12 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $2.3M | 14k | 162.81 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 16k | 133.96 | |
| U.S. Bancorp (USB) | 0.4 | $1.9M | 37k | 52.41 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 6.6k | 293.09 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.9M | 16k | 118.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.8M | 28k | 66.63 | |
| Ishares Tr msci usa small (ESML) | 0.3 | $1.8M | 67k | 26.96 | |
| Tennant Company (TNC) | 0.3 | $1.7M | 28k | 61.19 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.8M | 15k | 121.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.6M | 8.0k | 200.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 35k | 42.91 | |
| 3M Company (MMM) | 0.3 | $1.5M | 8.6k | 173.35 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.3 | $1.5M | 59k | 25.33 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 13k | 109.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 12k | 111.78 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 9.3k | 139.65 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 15k | 84.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 26k | 47.30 | |
| Pfizer (PFE) | 0.2 | $1.2M | 27k | 43.33 | |
| Home Depot (HD) | 0.2 | $1.1M | 5.3k | 207.90 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.7k | 131.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.1M | 9.4k | 120.49 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 19k | 56.96 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 21k | 47.85 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 12k | 83.83 | |
| Gra (GGG) | 0.2 | $1.0M | 20k | 50.17 | |
| Amazon (AMZN) | 0.2 | $1.0M | 546.00 | 1893.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.0M | 5.4k | 186.71 | |
| Cdk Global Inc equities | 0.2 | $920k | 19k | 49.43 | |
| McDonald's Corporation (MCD) | 0.2 | $802k | 3.9k | 207.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $835k | 4.7k | 179.15 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $814k | 13k | 64.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $768k | 5.5k | 139.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $780k | 17k | 45.35 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $755k | 27k | 27.58 | |
| Facebook Inc cl a (META) | 0.1 | $770k | 4.0k | 192.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $725k | 9.5k | 76.61 | |
| Cadence Design Systems (CDNS) | 0.1 | $704k | 9.9k | 70.81 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $706k | 6.5k | 109.41 | |
| Otter Tail Corporation (OTTR) | 0.1 | $686k | 13k | 52.80 | |
| Medtronic (MDT) | 0.1 | $653k | 6.7k | 97.36 | |
| Bank of America Corporation (BAC) | 0.1 | $630k | 22k | 28.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $592k | 2.2k | 264.52 | |
| International Business Machines (IBM) | 0.1 | $602k | 4.4k | 137.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $592k | 547.00 | 1082.27 | |
| Celcuity (CELC) | 0.1 | $596k | 24k | 25.01 | |
| Broadridge Financial Solutions (BR) | 0.1 | $551k | 4.3k | 127.58 | |
| Chevron Corporation (CVX) | 0.1 | $569k | 4.6k | 124.48 | |
| At&t (T) | 0.1 | $573k | 17k | 33.53 | |
| Boeing Company (BA) | 0.1 | $585k | 1.6k | 364.03 | |
| General Electric Company | 0.1 | $500k | 48k | 10.51 | |
| Verizon Communications (VZ) | 0.1 | $517k | 9.0k | 57.16 | |
| Hormel Foods Corporation (HRL) | 0.1 | $524k | 13k | 40.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $448k | 10k | 44.13 | |
| Emerson Electric (EMR) | 0.1 | $441k | 6.6k | 66.79 | |
| Altria (MO) | 0.1 | $466k | 9.8k | 47.33 | |
| Philip Morris International (PM) | 0.1 | $469k | 6.0k | 78.49 | |
| Abbvie (ABBV) | 0.1 | $453k | 6.2k | 72.72 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $445k | 13k | 33.99 | |
| Ecolab (ECL) | 0.1 | $415k | 2.1k | 197.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $419k | 1.7k | 252.26 | |
| SPS Commerce (SPSC) | 0.1 | $402k | 3.9k | 102.26 | |
| Paypal Holdings (PYPL) | 0.1 | $409k | 3.6k | 114.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $422k | 390.00 | 1082.05 | |
| American Express Company (AXP) | 0.1 | $342k | 2.8k | 123.55 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 7.2k | 50.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $345k | 3.1k | 110.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $340k | 1.2k | 293.36 | |
| Amgen (AMGN) | 0.1 | $339k | 1.8k | 184.44 | |
| Nike (NKE) | 0.1 | $346k | 4.1k | 83.84 | |
| Target Corporation (TGT) | 0.1 | $366k | 4.2k | 86.69 | |
| Xcel Energy (XEL) | 0.1 | $377k | 6.3k | 59.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $375k | 4.5k | 83.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $370k | 3.3k | 113.39 | |
| Anthem (ELV) | 0.1 | $340k | 1.2k | 282.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $294k | 2.7k | 110.44 | |
| Cisco Systems (CSCO) | 0.1 | $306k | 5.6k | 54.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $304k | 837.00 | 363.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $318k | 11k | 28.87 | |
| Dex (DXCM) | 0.1 | $326k | 2.2k | 149.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $313k | 3.1k | 99.52 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $318k | 100.00 | 3180.00 | |
| L3 Technologies | 0.1 | $290k | 1.2k | 245.35 | |
| Norfolk Southern (NSC) | 0.1 | $238k | 1.2k | 199.16 | |
| Maxim Integrated Products | 0.1 | $239k | 4.0k | 59.75 | |
| Accenture (ACN) | 0.1 | $248k | 1.3k | 184.52 | |
| Netflix (NFLX) | 0.1 | $237k | 644.00 | 368.01 | |
| Donaldson Company (DCI) | 0.1 | $275k | 5.4k | 50.80 | |
| Realty Income (O) | 0.1 | $250k | 3.6k | 68.83 | |
| Cornerstone Ondemand | 0.1 | $261k | 4.5k | 58.00 | |
| Bausch Health Companies (BHC) | 0.1 | $264k | 11k | 25.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $228k | 5.4k | 42.27 | |
| SYSCO Corporation (SYY) | 0.0 | $209k | 3.0k | 70.61 | |
| Waters Corporation (WAT) | 0.0 | $205k | 953.00 | 215.11 | |
| Honeywell International (HON) | 0.0 | $202k | 1.2k | 174.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $220k | 1.9k | 114.82 | |
| United Technologies Corporation | 0.0 | $209k | 1.6k | 129.98 | |
| Applied Materials (AMAT) | 0.0 | $226k | 5.0k | 44.89 | |
| Energy Transfer Equity (ET) | 0.0 | $203k | 14k | 14.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $225k | 4.0k | 55.96 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $135k | 11k | 12.64 | |
| Bridgewater Bancshares (BWB) | 0.0 | $156k | 14k | 11.51 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $95k | 24k | 4.02 | |
| DURECT Corporation | 0.0 | $20k | 30k | 0.67 |
