Accredited Investors

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