Accredited Investors as of Sept. 30, 2019
Portfolio Holdings for Accredited Investors
Accredited Investors holds 134 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 11.2 | $58M | 747k | 77.84 | |
| iShares Russell 2000 Index (IWM) | 8.5 | $44M | 293k | 151.34 | |
| iShares S&P 500 Index (IVV) | 8.2 | $43M | 142k | 298.52 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 6.6 | $34M | 1.1M | 31.96 | |
| Schwab U S Broad Market ETF (SCHB) | 6.2 | $32M | 450k | 71.02 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $25M | 157k | 159.63 | |
| Vanguard Small-Cap ETF (VB) | 3.6 | $19M | 123k | 153.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $16M | 248k | 65.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.8 | $15M | 103k | 141.35 | |
| Powershares Etf Trust kbw bk port (KBWB) | 2.8 | $15M | 282k | 51.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.5 | $13M | 314k | 41.31 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $13M | 261k | 49.02 | |
| Apple (AAPL) | 2.4 | $13M | 56k | 223.97 | |
| Vanguard Total World Stock Idx (VT) | 2.4 | $12M | 164k | 74.82 | |
| iShares MSCI EAFE Value Index (EFV) | 2.0 | $10M | 220k | 47.37 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.0 | $10M | 154k | 66.32 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 1.9 | $9.9M | 78k | 126.93 | |
| General Mills (GIS) | 1.8 | $9.2M | 167k | 55.12 | |
| Automatic Data Processing (ADP) | 1.6 | $8.3M | 52k | 161.41 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $6.7M | 74k | 89.70 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $6.1M | 32k | 193.24 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $6.1M | 72k | 84.78 | |
| Heartland Financial USA (HTLF) | 1.1 | $5.8M | 129k | 44.74 | |
| United Parcel Service (UPS) | 1.0 | $5.3M | 44k | 119.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $4.4M | 35k | 128.26 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $4.4M | 38k | 117.85 | |
| UnitedHealth (UNH) | 0.5 | $2.8M | 13k | 217.34 | |
| 3M Company (MMM) | 0.5 | $2.7M | 16k | 164.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.6M | 17k | 151.02 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 8.6k | 296.75 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 12k | 208.04 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $2.3M | 14k | 164.57 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 16k | 139.03 | |
| U.S. Bancorp (USB) | 0.4 | $2.0M | 37k | 55.35 | |
| Tennant Company (TNC) | 0.4 | $2.0M | 28k | 70.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.9M | 29k | 67.09 | |
| Ishares Tr msci usa small (ESML) | 0.4 | $1.9M | 73k | 26.70 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $1.8M | 15k | 123.63 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.8M | 16k | 116.31 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 13k | 124.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.5M | 7.9k | 192.71 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.3 | $1.5M | 60k | 25.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 13k | 117.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 25k | 50.45 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 14k | 83.66 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 8.9k | 130.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.1M | 9.5k | 119.41 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.8k | 231.93 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 21k | 51.54 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 19k | 55.01 | |
| Merck & Co (MRK) | 0.2 | $983k | 12k | 84.19 | |
| Pepsi (PEP) | 0.2 | $991k | 7.2k | 137.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $984k | 5.2k | 188.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $917k | 22k | 40.88 | |
| Amazon (AMZN) | 0.2 | $918k | 529.00 | 1735.35 | |
| McDonald's Corporation (MCD) | 0.2 | $873k | 4.1k | 214.76 | |
| Gra (GGG) | 0.2 | $893k | 19k | 46.05 | |
| Cdk Global Inc equities | 0.2 | $880k | 18k | 48.10 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $860k | 13k | 64.12 | |
| Pfizer (PFE) | 0.2 | $845k | 24k | 35.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $845k | 17k | 50.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $839k | 4.7k | 179.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $766k | 27k | 27.99 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $728k | 6.6k | 110.86 | |
| Facebook Inc cl a (META) | 0.1 | $704k | 4.0k | 178.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $659k | 9.3k | 70.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $652k | 5.0k | 129.37 | |
| Cadence Design Systems (CDNS) | 0.1 | $657k | 9.9k | 66.08 | |
| Otter Tail Corporation (OTTR) | 0.1 | $700k | 13k | 53.78 | |
| Medtronic (MDT) | 0.1 | $666k | 6.1k | 108.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $650k | 532.00 | 1221.80 | |
| Bank of America Corporation (BAC) | 0.1 | $637k | 22k | 29.18 | |
| At&t (T) | 0.1 | $617k | 16k | 37.84 | |
| Verizon Communications (VZ) | 0.1 | $614k | 10k | 60.37 | |
| International Business Machines (IBM) | 0.1 | $634k | 4.4k | 145.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $569k | 2.0k | 287.96 | |
| Hormel Foods Corporation (HRL) | 0.1 | $566k | 13k | 43.70 | |
| Broadridge Financial Solutions (BR) | 0.1 | $537k | 4.3k | 124.33 | |
| Chevron Corporation (CVX) | 0.1 | $522k | 4.4k | 118.53 | |
| General Electric Company | 0.1 | $511k | 57k | 8.95 | |
| Boeing Company (BA) | 0.1 | $530k | 1.4k | 380.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $469k | 385.00 | 1218.18 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $449k | 14k | 32.52 | |
| Coca-Cola Company (KO) | 0.1 | $390k | 7.2k | 54.49 | |
| Emerson Electric (EMR) | 0.1 | $390k | 5.8k | 66.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $420k | 1.7k | 253.01 | |
| Philip Morris International (PM) | 0.1 | $430k | 5.7k | 75.84 | |
| Edap Tms (EDAP) | 0.1 | $431k | 96k | 4.49 | |
| Abbvie (ABBV) | 0.1 | $436k | 5.8k | 75.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $412k | 3.3k | 124.55 | |
| Celcuity (CELC) | 0.1 | $405k | 24k | 17.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 3.2k | 111.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $378k | 970.00 | 389.69 | |
| Altria (MO) | 0.1 | $358k | 8.8k | 40.88 | |
| Nike (NKE) | 0.1 | $350k | 3.7k | 93.88 | |
| Stryker Corporation (SYK) | 0.1 | $340k | 1.6k | 216.56 | |
| Target Corporation (TGT) | 0.1 | $380k | 3.6k | 106.86 | |
| Xcel Energy (XEL) | 0.1 | $373k | 5.8k | 64.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $356k | 13k | 28.56 | |
| SPS Commerce (SPSC) | 0.1 | $370k | 7.9k | 47.06 | |
| Paypal Holdings (PYPL) | 0.1 | $372k | 3.6k | 103.71 | |
| American Express Company (AXP) | 0.1 | $328k | 2.8k | 118.28 | |
| Ecolab (ECL) | 0.1 | $331k | 1.7k | 197.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $297k | 2.5k | 118.66 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 6.3k | 49.40 | |
| Amgen (AMGN) | 0.1 | $329k | 1.7k | 193.42 | |
| United Technologies Corporation | 0.1 | $301k | 2.2k | 136.57 | |
| Dex (DXCM) | 0.1 | $325k | 2.2k | 149.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $321k | 3.1k | 102.07 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $312k | 100.00 | 3120.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $292k | 1.1k | 272.39 | |
| Anthem (ELV) | 0.1 | $289k | 1.2k | 239.83 | |
| L3harris Technologies (LHX) | 0.1 | $320k | 1.5k | 208.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $243k | 5.4k | 45.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $261k | 895.00 | 291.62 | |
| American Electric Power Company (AEP) | 0.1 | $243k | 2.6k | 93.71 | |
| Accenture (ACN) | 0.1 | $259k | 1.3k | 192.71 | |
| Donaldson Company (DCI) | 0.1 | $257k | 4.9k | 52.17 | |
| Realty Income (O) | 0.1 | $280k | 3.7k | 76.67 | |
| Cornerstone Ondemand | 0.1 | $247k | 4.5k | 54.89 | |
| Norfolk Southern (NSC) | 0.0 | $215k | 1.2k | 179.47 | |
| Waters Corporation (WAT) | 0.0 | $213k | 953.00 | 223.50 | |
| Maxim Integrated Products | 0.0 | $232k | 4.0k | 58.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 1.6k | 129.17 | |
| Applied Materials (AMAT) | 0.0 | $221k | 4.4k | 49.84 | |
| Energy Transfer Equity (ET) | 0.0 | $209k | 16k | 13.08 | |
| Alliant Energy Corporation (LNT) | 0.0 | $213k | 3.9k | 54.01 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $187k | 14k | 13.10 | |
| Bausch Health Companies (BHC) | 0.0 | $208k | 9.5k | 21.85 | |
| Ford Motor Company (F) | 0.0 | $142k | 16k | 9.14 | |
| Bridgewater Bancshares (BWB) | 0.0 | $162k | 14k | 11.96 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $89k | 28k | 3.18 | |
| DURECT Corporation | 0.0 | $55k | 30k | 1.83 | |
| Polymet Mining Corp | 0.0 | $7.9k | 27k | 0.30 |
