Accredited Investors

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 (WBA) 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