Accredited Investors as of March 31, 2020
Portfolio Holdings for Accredited Investors
Accredited Investors holds 130 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 11.7 | $50M | 888k | 56.11 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 11.7 | $50M | 1.9M | 25.84 | |
| iShares S&P 500 Index (IVV) | 9.5 | $40M | 156k | 258.40 | |
| iShares Russell 2000 Index (IWM) | 7.7 | $33M | 286k | 114.46 | |
| Schwab U S Broad Market ETF (SCHB) | 6.8 | $29M | 477k | 60.43 | |
| iShares Russell 1000 Growth Index (IWF) | 5.6 | $24M | 157k | 150.65 | |
| Vanguard Total World Stock Idx (VT) | 3.4 | $15M | 232k | 62.80 | |
| Apple (AAPL) | 3.4 | $14M | 57k | 254.28 | |
| Powershares Etf Trust kbw bk port (KBWB) | 2.9 | $12M | 367k | 33.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.9 | $12M | 100k | 121.59 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.1 | $9.1M | 71k | 127.07 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $8.9M | 77k | 115.44 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.1 | $8.8M | 274k | 32.25 | |
| General Mills (GIS) | 1.8 | $7.7M | 146k | 52.77 | |
| Automatic Data Processing (ADP) | 1.7 | $7.0M | 51k | 136.68 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 1.3 | $5.4M | 60k | 89.45 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $5.0M | 75k | 66.20 | |
| United Parcel Service (UPS) | 1.0 | $4.1M | 44k | 93.41 | |
| Heartland Financial USA (HTLF) | 0.8 | $3.4M | 114k | 30.20 | |
| UnitedHealth (UNH) | 0.8 | $3.3M | 13k | 249.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $3.0M | 30k | 99.19 | |
| 3M Company (MMM) | 0.6 | $2.7M | 20k | 136.51 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.6M | 14k | 182.82 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 16k | 157.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.4M | 17k | 143.87 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 8.8k | 257.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.2M | 17k | 128.94 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $2.0M | 14k | 141.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.9M | 34k | 57.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.9M | 29k | 64.08 | |
| Ishares Tr msci usa small (ESML) | 0.4 | $1.9M | 93k | 19.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.8M | 43k | 40.46 | |
| U.S. Bancorp (USB) | 0.4 | $1.7M | 50k | 34.45 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $1.7M | 15k | 109.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.6M | 29k | 53.45 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.4 | $1.5M | 61k | 24.92 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 14k | 110.03 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.5M | 25k | 59.74 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.4M | 16k | 90.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 16k | 90.04 | |
| Tennant Company (TNC) | 0.3 | $1.3M | 22k | 57.97 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 22k | 54.10 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 14k | 78.93 | |
| Amazon (AMZN) | 0.3 | $1.1M | 558.00 | 1949.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $996k | 5.2k | 190.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $989k | 18k | 55.73 | |
| Pepsi (PEP) | 0.2 | $985k | 8.2k | 120.11 | |
| Merck & Co (MRK) | 0.2 | $945k | 12k | 76.95 | |
| Gra (GGG) | 0.2 | $945k | 19k | 48.73 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $941k | 18k | 53.17 | |
| Home Depot (HD) | 0.2 | $920k | 4.9k | 186.69 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $918k | 9.4k | 97.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $824k | 5.2k | 158.22 | |
| Oracle Corporation (ORCL) | 0.2 | $810k | 17k | 48.34 | |
| Target Corporation (TGT) | 0.2 | $780k | 8.4k | 93.00 | |
| Medtronic (MDT) | 0.2 | $777k | 8.6k | 90.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $763k | 4.6k | 165.12 | |
| Walt Disney Company (DIS) | 0.2 | $734k | 7.6k | 96.54 | |
| McDonald's Corporation (MCD) | 0.2 | $703k | 4.3k | 165.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $668k | 23k | 28.71 | |
| At&t (T) | 0.2 | $668k | 23k | 29.14 | |
| Pfizer (PFE) | 0.2 | $666k | 20k | 32.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $664k | 5.1k | 131.04 | |
| Verizon Communications (VZ) | 0.1 | $635k | 12k | 53.73 | |
| General Electric Company | 0.1 | $621k | 78k | 7.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $615k | 529.00 | 1162.57 | |
| Hormel Foods Corporation (HRL) | 0.1 | $606k | 13k | 46.66 | |
| Cdk Global Inc equities | 0.1 | $601k | 18k | 32.85 | |
| International Business Machines (IBM) | 0.1 | $600k | 5.4k | 110.97 | |
| Facebook Inc cl a (META) | 0.1 | $594k | 3.6k | 166.81 | |
| Otter Tail Corporation (OTTR) | 0.1 | $581k | 13k | 44.45 | |
| Cadence Design Systems (CDNS) | 0.1 | $571k | 8.6k | 66.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $566k | 17k | 34.14 | |
| Tesla Motors (TSLA) | 0.1 | $541k | 1.0k | 523.72 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $540k | 15k | 35.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $520k | 1.8k | 284.93 | |
| Xcel Energy (XEL) | 0.1 | $511k | 8.5k | 60.27 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $491k | 18k | 27.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $483k | 415.00 | 1163.86 | |
| Dex (DXCM) | 0.1 | $477k | 1.8k | 269.19 | |
| Bank of America Corporation (BAC) | 0.1 | $468k | 22k | 21.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $460k | 14k | 33.71 | |
| Abbvie (ABBV) | 0.1 | $455k | 6.0k | 76.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $450k | 22k | 20.83 | |
| Cisco Systems (CSCO) | 0.1 | $437k | 11k | 39.35 | |
| Coca-Cola Company (KO) | 0.1 | $431k | 9.7k | 44.29 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $426k | 19k | 22.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $421k | 3.0k | 138.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $420k | 5.1k | 81.97 | |
| Philip Morris International (PM) | 0.1 | $410k | 5.6k | 73.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $410k | 4.3k | 94.91 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $403k | 5.1k | 79.57 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $389k | 3.3k | 117.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $381k | 1.7k | 229.52 | |
| Paypal Holdings (PYPL) | 0.1 | $366k | 3.8k | 95.71 | |
| SPS Commerce (SPSC) | 0.1 | $366k | 7.9k | 46.55 | |
| Altria (MO) | 0.1 | $349k | 9.0k | 38.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $348k | 1.0k | 338.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $346k | 3.0k | 115.41 | |
| Boeing Company (BA) | 0.1 | $345k | 2.3k | 148.96 | |
| Amgen (AMGN) | 0.1 | $344k | 1.7k | 202.47 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $337k | 8.4k | 40.12 | |
| Edap Tms (EDAP) | 0.1 | $336k | 148k | 2.27 | |
| Chevron Corporation (CVX) | 0.1 | $322k | 4.5k | 72.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $312k | 8.2k | 37.98 | |
| Nike (NKE) | 0.1 | $300k | 3.6k | 82.69 | |
| Anthem (ELV) | 0.1 | $296k | 1.3k | 226.82 | |
| Netflix (NFLX) | 0.1 | $285k | 758.00 | 375.99 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $272k | 100.00 | 2720.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $262k | 1.1k | 236.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $254k | 895.00 | 283.80 | |
| Visa (V) | 0.1 | $248k | 1.5k | 160.83 | |
| Ecolab (ECL) | 0.1 | $244k | 1.6k | 155.81 | |
| American Express Company (AXP) | 0.1 | $238k | 2.8k | 85.49 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $237k | 2.4k | 100.21 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $235k | 2.5k | 92.45 | |
| Honeywell International (HON) | 0.1 | $220k | 1.6k | 134.06 | |
| Walgreen Boots Alliance | 0.1 | $219k | 4.8k | 45.83 | |
| Accenture (ACN) | 0.1 | $219k | 1.3k | 162.95 | |
| American Electric Power Company (AEP) | 0.1 | $218k | 2.7k | 79.91 | |
| Applied Materials (AMAT) | 0.0 | $204k | 4.4k | 45.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 1.8k | 113.55 | |
| Celcuity (CELC) | 0.0 | $189k | 29k | 6.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $157k | 11k | 14.28 | |
| Bridgewater Bancshares (BWB) | 0.0 | $117k | 12k | 9.78 | |
| Energy Transfer Equity (ET) | 0.0 | $73k | 16k | 4.57 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $55k | 15k | 3.79 | |
| DURECT Corporation | 0.0 | $47k | 30k | 1.57 | |
| Polymet Mining Corp | 0.0 | $6.0k | 27k | 0.23 | |
| Direxion Shs Etf Tr call | 0.0 | $0 | 25.00 | 0.00 |
