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 |
