Accredited Investors

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