Accredited Investors as of June 30, 2020
Portfolio Holdings for Accredited Investors
Accredited Investors holds 131 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $46M | 148k | 309.69 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.2 | $45M | 1.6M | 28.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.0 | $44M | 310k | 143.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.1 | $40M | 586k | 68.29 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.5 | $32M | 433k | 73.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.0 | $30M | 154k | 191.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.2 | $26M | 535k | 47.61 | |
| Vanguard World Mega Grwth Ind (MGK) | 4.9 | $24M | 147k | 163.51 | |
| Apple (AAPL) | 4.2 | $20M | 56k | 364.80 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 3.2 | $16M | 409k | 38.23 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.1 | $15M | 98k | 158.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $11M | 149k | 74.80 | |
| General Mills (GIS) | 1.8 | $8.7M | 141k | 61.65 | |
| Automatic Data Processing (ADP) | 1.5 | $7.6M | 51k | 148.90 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.4 | $7.1M | 197k | 36.13 | |
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $6.0M | 75k | 79.06 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.1 | $5.6M | 204k | 27.35 | |
| United Parcel Service CL B (UPS) | 1.0 | $4.9M | 44k | 111.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $4.4M | 30k | 145.73 | |
| UnitedHealth (UNH) | 0.8 | $3.8M | 13k | 294.97 | |
| 3M Company (MMM) | 0.7 | $3.6M | 23k | 155.98 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 15k | 203.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.7M | 8.8k | 308.40 | |
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.6 | $2.7M | 108k | 25.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.7M | 17k | 156.52 | |
| Heartland Financial USA (HTLF) | 0.5 | $2.7M | 80k | 33.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.4M | 13k | 178.51 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $2.2M | 16k | 133.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.1M | 12k | 171.66 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.1M | 57k | 36.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.1M | 30k | 69.43 | |
| Invesco Exchange Traded T Ftse Rafi 1500 (PRFZ) | 0.4 | $2.0M | 18k | 111.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.0M | 18k | 112.65 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $1.9M | 16k | 118.35 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 14k | 119.93 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $1.6M | 62k | 26.02 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 14k | 119.54 | |
| Amazon (AMZN) | 0.3 | $1.6M | 576.00 | 2758.68 | |
| Tennant Company (TNC) | 0.3 | $1.4M | 22k | 65.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 15k | 94.02 | |
| Xcel Energy (XEL) | 0.3 | $1.3M | 21k | 62.50 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 14k | 91.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.2M | 26k | 47.60 | |
| Home Depot (HD) | 0.3 | $1.2M | 4.9k | 250.46 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $1.2M | 10k | 118.04 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.2 | $1.2M | 19k | 60.60 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 19k | 59.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 6.1k | 177.74 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.2k | 132.30 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 1.3k | 831.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 4.3k | 247.61 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $1.1M | 15k | 69.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 18k | 58.79 | |
| Merck & Co (MRK) | 0.2 | $952k | 12k | 77.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $937k | 4.5k | 207.44 | |
| Oracle Corporation (ORCL) | 0.2 | $933k | 17k | 55.29 | |
| Gra (GGG) | 0.2 | $931k | 19k | 48.01 | |
| Wells Fargo New Com (WFC) | 0.2 | $889k | 35k | 25.61 | |
| Disney Walt Com Disney (DIS) | 0.2 | $867k | 7.8k | 111.45 | |
| Facebook Cl A (META) | 0.2 | $828k | 3.6k | 226.97 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $819k | 4.0k | 206.87 | |
| Medtronic SHS (MDT) | 0.2 | $785k | 8.6k | 91.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $764k | 539.00 | 1417.44 | |
| Cdk Global Inc equities | 0.2 | $758k | 18k | 41.43 | |
| McDonald's Corporation (MCD) | 0.2 | $747k | 4.1k | 184.44 | |
| Cadence Design Systems (CDNS) | 0.2 | $738k | 7.7k | 95.94 | |
| International Business Machines (IBM) | 0.1 | $716k | 5.9k | 120.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $714k | 5.1k | 140.55 | |
| At&t (T) | 0.1 | $677k | 22k | 30.24 | |
| Dex (DXCM) | 0.1 | $671k | 1.7k | 405.19 | |
| Paypal Holdings (PYPL) | 0.1 | $642k | 3.7k | 174.27 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.1 | $633k | 20k | 32.08 | |
| Hormel Foods Corporation (HRL) | 0.1 | $628k | 13k | 48.29 | |
| Pfizer (PFE) | 0.1 | $620k | 19k | 32.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $617k | 10k | 60.84 | |
| Verizon Communications (VZ) | 0.1 | $610k | 11k | 55.10 | |
| SPS Commerce (SPSC) | 0.1 | $591k | 7.9k | 75.17 | |
| Abbvie (ABBV) | 0.1 | $588k | 6.0k | 98.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $587k | 415.00 | 1414.46 | |
| Broadridge Financial Solutions (BR) | 0.1 | $542k | 4.3k | 126.19 | |
| General Electric Company | 0.1 | $538k | 79k | 6.83 | |
| Honeywell International (HON) | 0.1 | $533k | 3.7k | 144.68 | |
| Bank of America Corporation (BAC) | 0.1 | $520k | 22k | 23.76 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $514k | 5.1k | 101.48 | |
| Cisco Systems (CSCO) | 0.1 | $509k | 11k | 46.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $499k | 3.0k | 164.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $481k | 11k | 44.71 | |
| Coca-Cola Company (KO) | 0.1 | $435k | 9.7k | 44.70 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $429k | 5.6k | 76.44 | |
| Zoetis Cl A (ZTS) | 0.1 | $419k | 3.1k | 137.02 | |
| Chevron Corp New Com (CVX) | 0.1 | $418k | 4.7k | 89.24 | |
| Costco Whsl Corp New Com (COST) | 0.1 | $405k | 1.3k | 303.37 | |
| Philip Morris International (PM) | 0.1 | $398k | 5.7k | 70.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $397k | 1.7k | 239.16 | |
| Netease Sponsored Ads (NTES) | 0.1 | $386k | 900.00 | 428.89 | |
| Altria (MO) | 0.1 | $360k | 9.2k | 39.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $358k | 9.3k | 38.62 | |
| Boeing Company (BA) | 0.1 | $353k | 1.9k | 183.09 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $348k | 8.4k | 41.43 | |
| Anthem (ELV) | 0.1 | $343k | 1.3k | 262.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $339k | 929.00 | 364.91 | |
| Otter Tail Corporation (OTTR) | 0.1 | $329k | 8.5k | 38.80 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $328k | 133k | 2.47 | |
| Ecolab (ECL) | 0.1 | $312k | 1.6k | 199.11 | |
| Invesco Exchange Traded T S&p500 Pur Gwt (RPG) | 0.1 | $306k | 2.4k | 129.39 | |
| Gilead Sciences (GILD) | 0.1 | $301k | 3.9k | 77.04 | |
| Netflix (NFLX) | 0.1 | $299k | 658.00 | 454.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $293k | 1.0k | 283.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $289k | 1.3k | 215.03 | |
| Visa Com Cl A (V) | 0.1 | $286k | 1.5k | 192.98 | |
| Applied Materials (AMAT) | 0.1 | $269k | 4.5k | 60.40 | |
| Maxim Integrated Products | 0.1 | $267k | 4.4k | 60.68 | |
| American Express Company (AXP) | 0.1 | $266k | 2.8k | 95.24 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $243k | 895.00 | 271.51 | |
| Amgen (AMGN) | 0.0 | $228k | 967.00 | 235.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $221k | 12k | 18.17 | |
| Realty Income (O) | 0.0 | $221k | 3.7k | 59.42 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $220k | 9.5k | 23.13 | |
| Raytheon Technologies Corp Com Added (RTX) | 0.0 | $218k | 3.5k | 61.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $213k | 1.8k | 119.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $211k | 3.9k | 53.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $209k | 2.6k | 80.82 | |
| Norfolk Southern (NSC) | 0.0 | $208k | 1.2k | 175.23 | |
| Celcuity (CELC) | 0.0 | $202k | 29k | 6.94 | |
| Titan Med Com New (TMDIF) | 0.0 | $140k | 168k | 0.83 | |
| DURECT Corporation | 0.0 | $116k | 50k | 2.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $114k | 16k | 7.14 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.0 | $114k | 11k | 10.23 | |
| Two Hbrs Invt Corp Com New | 0.0 | $73k | 15k | 5.02 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $55k | 10k | 5.50 | |
| Polymet Mining Corp | 0.0 | $4.0k | 11k | 0.38 |
