$387 Million is the total value of Accredited Investors Inc.'s 106 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRusa quality fctr | $47,641,000 | +3.5% | 640,589 | +1.2% | 12.32% | +7.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $46,031,000 | -3.4% | 326,645 | -5.7% | 11.91% | +0.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $42,606,000 | -8.7% | 728,801 | -10.8% | 11.02% | -5.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,143,000 | -5.0% | 169,029 | -7.4% | 10.64% | -1.4% |
| KBWB | Sell | POWERSHARES ETF TRii kbw bk port | $29,214,000 | -1.3% | 592,101 | -4.9% | 7.56% | +2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $25,315,000 | +0.3% | 212,697 | -4.1% | 6.55% | +4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $24,369,000 | -5.9% | 347,584 | -7.2% | 6.30% | -2.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $22,466,000 | -15.5% | 548,095 | -15.8% | 5.81% | -12.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,189,000 | -3.3% | 122,037 | -7.2% | 3.41% | +0.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,794,000 | +36.2% | 255,675 | +30.1% | 3.31% | +41.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $7,060,000 | +3.5% | 211,622 | -2.2% | 1.83% | +7.5% |
| GIS | Buy | GENERAL MLS INC | $7,004,000 | -6.0% | 126,434 | +0.2% | 1.81% | -2.4% |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,259,000 | -11.1% | 76,570 | 0.0% | 1.36% | -7.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,809,000 | +3.1% | 43,483 | +0.0% | 1.24% | +7.1% |
| AAPL | Sell | APPLE INC | $4,106,000 | -12.0% | 28,509 | -12.2% | 1.06% | -8.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEXf tt wrld st etf | $3,379,000 | +1.3% | 50,040 | -2.2% | 0.87% | +5.2% |
| TNC | TENNANT CO | $2,733,000 | +1.6% | 37,029 | 0.0% | 0.71% | +5.5% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,938,000 | -8.8% | 34,977 | -11.1% | 0.50% | -5.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,852,000 | +1.6% | 10,935 | 0.0% | 0.48% | +5.5% | |
| IWB | ISHARES TRrus 1000 etf | $1,704,000 | +3.0% | 12,599 | 0.0% | 0.44% | +7.0% | |
| MMM | Sell | 3M CO | $1,522,000 | +0.5% | 7,312 | -7.6% | 0.39% | +4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,360,000 | +153.7% | 10,928 | +147.2% | 0.35% | +162.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,339,000 | -0.4% | 5,536 | -3.0% | 0.35% | +3.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXf ftse europe etf | $1,321,000 | +1.9% | 23,958 | -4.7% | 0.34% | +5.9% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $1,177,000 | +3.1% | 11,512 | -1.0% | 0.30% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,158,000 | +13.1% | 12,672 | +8.7% | 0.30% | +17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,131,000 | -15.3% | 41,886 | -7.1% | 0.29% | -12.0% |
| GGG | GRACO INC | $938,000 | +16.1% | 8,583 | 0.0% | 0.24% | +20.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $917,000 | -17.8% | 10,520 | -15.3% | 0.24% | -14.7% |
| DIS | Sell | DISNEY WALT CO | $905,000 | -6.5% | 8,519 | -0.2% | 0.23% | -2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $899,000 | +9.4% | 16,136 | +6.8% | 0.23% | +13.7% |
| WFC | Sell | WELLS FARGO CO | $891,000 | -35.4% | 16,075 | -35.2% | 0.23% | -33.1% |
| ORCL | ORACLE CORP | $860,000 | +12.3% | 17,161 | 0.0% | 0.22% | +16.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $839,000 | +1.2% | 12,875 | -3.2% | 0.22% | +4.8% |
| UNH | UNITEDHEALTH GROUP INC | $799,000 | +13.0% | 4,312 | 0.0% | 0.21% | +17.6% | |
| PFE | Sell | PFIZER INC | $764,000 | -1.8% | 22,738 | -0.0% | 0.20% | +2.1% |
| HD | Buy | HOME DEPOT INC | $761,000 | +4.7% | 4,958 | +0.1% | 0.20% | +8.8% |
| MSFT | Buy | MICROSOFT CORP | $753,000 | +11.1% | 10,930 | +6.1% | 0.20% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $732,000 | -13.7% | 9,068 | -12.3% | 0.19% | -10.4% |
| PEP | Buy | PEPSICO INC | $707,000 | +4.4% | 6,124 | +1.1% | 0.18% | +8.3% |
| TGT | Buy | TARGET CORP | $709,000 | +102.6% | 13,559 | +114.0% | 0.18% | +110.3% |
| IWO | ISHARES TRrus 2000 grw etf | $641,000 | +4.4% | 3,800 | 0.0% | 0.17% | +8.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $634,000 | +17.0% | 4,793 | +10.1% | 0.16% | +21.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $629,000 | -7.1% | 5,358 | -10.6% | 0.16% | -3.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $629,000 | +2.9% | 4,597 | -1.1% | 0.16% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $611,000 | +20.0% | 3,990 | +1.5% | 0.16% | +24.4% |
| MO | Sell | ALTRIA GROUP INC | $601,000 | -2.0% | 8,070 | -5.9% | 0.16% | +1.3% |
| MRK | Sell | MERCK & CO INC | $537,000 | -16.9% | 8,375 | -17.6% | 0.14% | -13.7% |
| INTC | Sell | INTEL CORP | $535,000 | -17.4% | 15,868 | -11.7% | 0.14% | -14.3% |
| T | Buy | AT&T INC | $512,000 | +7.3% | 13,568 | +18.3% | 0.13% | +10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $510,000 | -46.2% | 3,315 | -39.1% | 0.13% | -44.1% |
| USB | Sell | US BANCORP DEL | $498,000 | +0.6% | 9,598 | -0.1% | 0.13% | +4.9% |
| ELGX | New | ENDOLOGIX INC | $486,000 | – | 100,000 | +100.0% | 0.13% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $486,000 | +8.2% | 4,105 | +6.5% | 0.13% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $474,000 | +9.5% | 2,724 | +7.7% | 0.12% | +13.9% |
| CVX | Buy | CHEVRON CORP | $460,000 | -1.7% | 4,413 | +1.3% | 0.12% | +1.7% |
| EMR | Sell | EMERSON ELEC CO | $450,000 | -37.1% | 7,547 | -36.8% | 0.12% | -34.8% |
| OTTR | Buy | OTTER TAIL CORP | $449,000 | +4.7% | 11,337 | +0.1% | 0.12% | +8.4% |
| HRL | Buy | HORMEL FOODS CORP | $430,000 | +0.7% | 12,595 | +2.2% | 0.11% | +4.7% |
| MDT | Sell | MEDTRONIC | $405,000 | -23.6% | 4,558 | -30.7% | 0.10% | -20.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXf allwrld ex us | $400,000 | -14.0% | 8,000 | -17.8% | 0.10% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $396,000 | +4.8% | 8,860 | +14.2% | 0.10% | +8.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $358,000 | +2.9% | 2,513 | +0.7% | 0.09% | +6.9% |
| COST | Sell | COSTCO WHSL CORP | $343,000 | -5.0% | 2,145 | -0.2% | 0.09% | -1.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $337,000 | -20.3% | 5,001 | -25.5% | 0.09% | -17.1% |
| IHC | Sell | INDEPENDENCE HLDG CO | $332,000 | -15.9% | 16,236 | -23.5% | 0.09% | -12.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $333,000 | -18.4% | 9,942 | -23.5% | 0.09% | -15.7% |
| EFV | Sell | ISHARES TReafe value etf | $328,000 | +0.3% | 6,352 | -2.3% | 0.08% | +4.9% |
| BA | Buy | BOEING CO | $325,000 | +12.5% | 1,643 | +0.4% | 0.08% | +16.7% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $320,000 | -15.8% | 20,000 | 0.0% | 0.08% | -12.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $318,000 | -5.4% | 5,305 | +0.1% | 0.08% | -2.4% |
| GOOGL | Sell | ALPHABET INC CAPstk cl a | $304,000 | -58.2% | 327 | -61.9% | 0.08% | -56.4% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $296,000 | -3.0% | 4,629 | 0.0% | 0.08% | +1.3% | |
| BAC | Sell | BANK AMER CORP | $295,000 | +2.8% | 12,154 | -0.2% | 0.08% | +7.0% |
| XEL | Buy | XCEL ENERGY INC | $291,000 | +3.2% | 6,352 | +0.0% | 0.08% | +7.1% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $288,000 | -17.0% | 18,490 | -2.7% | 0.08% | -12.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $284,000 | +3.6% | 8,550 | 0.0% | 0.07% | +7.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $276,000 | +10.0% | 3,277 | +3.2% | 0.07% | +12.7% |
| FB | Buy | FACEBOOK INCcl a | $276,000 | +16.5% | 1,825 | +9.5% | 0.07% | +20.3% |
| AMGN | AMGEN INC | $267,000 | +5.1% | 1,550 | 0.0% | 0.07% | +9.5% | |
| LLY | Buy | LILLY ELI & CO | $268,000 | -1.8% | 3,259 | +0.4% | 0.07% | +1.5% |
| NWL | NEWELL BRANDS INC | $268,000 | +13.6% | 5,000 | 0.0% | 0.07% | +16.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $261,000 | +13.0% | 2,238 | +11.3% | 0.07% | +17.2% |
| GOOG | Sell | ALPHABET INC CAPstk cl c | $259,000 | -60.1% | 285 | -63.6% | 0.07% | -58.6% |
| 1/100 BERKSHIRE HATHAWAYcl a | $255,000 | +2.0% | 100 | 0.0% | 0.07% | +6.5% | ||
| NKE | Sell | NIKE INCcl b | $245,000 | +5.6% | 4,153 | -0.3% | 0.06% | +8.6% |
| DCI | Buy | DONALDSON INC | $241,000 | +0.4% | 5,285 | +0.2% | 0.06% | +3.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $240,000 | +7.6% | 2,713 | +0.4% | 0.06% | +10.7% |
| FDX | Buy | FEDEX CORP | $241,000 | +11.6% | 1,109 | +0.1% | 0.06% | +14.8% |
| DUK | Buy | DUKE ENERGY CORP | $235,000 | +2.6% | 2,806 | +0.7% | 0.06% | +7.0% |
| ABT | Sell | ABBOTT LABS | $232,000 | -21.9% | 4,774 | -28.6% | 0.06% | -18.9% |
| NUE | Buy | NUCOR CORP | $227,000 | -2.2% | 3,917 | +0.6% | 0.06% | +1.7% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $229,000 | – | 11,250 | +100.0% | 0.06% | – |
| DVY | ISHARES TRselect divid etf | $215,000 | +0.9% | 2,333 | 0.0% | 0.06% | +5.7% | |
| AMZN | New | AMAZON COM INC | $213,000 | – | 220 | +100.0% | 0.06% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $213,000 | +0.5% | 2,644 | +0.2% | 0.06% | +3.8% |
| CMCSA | Buy | COMCAST CORPnew cl a | $208,000 | +3.5% | 5,357 | +0.0% | 0.05% | +8.0% |
| SYK | New | STRYKER CORP | $204,000 | – | 1,467 | +100.0% | 0.05% | – |
| GDEN | New | GOLDEN ENTMT INC | $201,000 | – | 9,696 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $202,000 | – | 1,656 | +100.0% | 0.05% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $155,000 | – | 121,858 | +100.0% | 0.04% | – |
| SIEN | New | SIENTRA INC | $115,000 | – | 11,826 | +100.0% | 0.03% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $61,000 | +5.2% | 13,900 | -28.0% | 0.02% | +14.3% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $54,000 | +134.8% | 40,900 | +164.7% | 0.01% | +133.3% |
| JCS | Buy | COMMUNICATIONS SYS INC | $45,000 | 0.0% | 10,287 | +0.8% | 0.01% | +9.1% |
| DRRX | DURECT CORP | $47,000 | +46.9% | 30,000 | 0.0% | 0.01% | +50.0% | |
| INOD | Exit | INNODATA INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,367 | -100.0% | -0.05% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,100 | -100.0% | -0.05% | – |
| PWE | Exit | PENN WEST PETE LTD | $0 | – | -140,858 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,924 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,066 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,692 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -18,550 | -100.0% | -0.22% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -40,000 | -100.0% | -0.29% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -18,988 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 22.4% |
| ISHARES TR | 42 | Q3 2023 | 14.6% |
| ISHARES TR | 42 | Q3 2023 | 11.2% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 11.6% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| GENERAL MLS INC | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| TENNANT CO | 42 | Q3 2023 | 1.3% |
View Accredited Investors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View Accredited Investors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.