$362 Million is the total value of Accredited Investors Inc.'s 117 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $46,216,000 | +0.4% | 311,888 | -4.5% | 12.75% | +7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,864,000 | -0.7% | 161,561 | -4.4% | 11.28% | +6.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $40,676,000 | -4.5% | 667,813 | -8.4% | 11.22% | +1.9% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $30,230,000 | +3.5% | 590,427 | -0.3% | 8.34% | +10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,864,000 | +6.1% | 348,478 | +0.3% | 7.14% | +13.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,042,000 | -5.0% | 192,242 | -9.6% | 6.64% | +1.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $21,965,000 | -2.2% | 510,805 | -6.8% | 6.06% | +4.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,109,000 | -0.6% | 115,815 | -5.1% | 3.62% | +6.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,413,000 | -18.6% | 192,767 | -24.6% | 2.87% | -13.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $6,949,000 | -1.6% | 198,433 | -6.2% | 1.92% | +5.0% |
| GIS | Sell | GENERAL MLS INC | $6,311,000 | -9.9% | 121,922 | -3.6% | 1.74% | -3.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,914,000 | +12.5% | 77,716 | +1.5% | 1.63% | +20.0% |
| AAPL | Buy | APPLE INC | $5,544,000 | +35.0% | 35,970 | +26.2% | 1.53% | +44.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $5,487,000 | -88.5% | 71,130 | -88.9% | 1.51% | -87.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,234,000 | +8.8% | 43,588 | +0.2% | 1.44% | +16.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,181,000 | +607.8% | 63,204 | +597.0% | 1.43% | +656.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,191,000 | -5.6% | 45,128 | -9.8% | 0.88% | +0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,679,000 | +136.9% | 110,780 | +164.5% | 0.74% | +152.2% |
| TNC | Sell | TENNANT CO | $2,344,000 | -14.2% | 35,410 | -4.4% | 0.65% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELclb new | $2,034,000 | +9.8% | 11,093 | +1.4% | 0.56% | +17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,001,000 | +405.3% | 40,436 | +356.4% | 0.55% | +441.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,938,000 | 0.0% | 33,624 | -3.9% | 0.54% | +6.8% |
| INTC | Buy | INTEL CORP | $1,730,000 | +223.4% | 45,431 | +186.3% | 0.48% | +245.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,709,000 | +0.3% | 12,215 | -3.0% | 0.47% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,677,000 | +228.8% | 11,559 | +248.7% | 0.46% | +250.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,661,000 | +24.0% | 6,610 | +19.4% | 0.46% | +32.4% |
| MMM | Buy | 3M CO COM | $1,538,000 | +1.1% | 7,328 | +0.2% | 0.42% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,466,000 | +26.6% | 15,350 | +21.1% | 0.40% | +35.0% |
| BP | New | BP PLCsponsored adr | $1,451,000 | – | 37,760 | +100.0% | 0.40% | – |
| PFE | Buy | PFIZER INC | $1,289,000 | +68.7% | 36,106 | +58.8% | 0.36% | +79.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,260,000 | +7.1% | 12,061 | +4.8% | 0.35% | +14.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,167,000 | +39.1% | 17,046 | +32.4% | 0.32% | +48.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,131,000 | – | 27,859 | +100.0% | 0.31% | – |
| FE | New | FIRSTENERGY CORP | $1,076,000 | – | 34,900 | +100.0% | 0.30% | – |
| GGG | GRACO INC | $1,062,000 | +13.2% | 8,583 | 0.0% | 0.29% | +20.6% | |
| F | New | FORD MTR CO DEL | $1,044,000 | – | 87,236 | +100.0% | 0.29% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,016,000 | +10.8% | 11,166 | +6.1% | 0.28% | +18.1% |
| ORCL | Buy | ORACLE CORP | $993,000 | +15.5% | 20,535 | +19.7% | 0.27% | +23.4% |
| T | Buy | AT&T INC | $987,000 | +92.8% | 25,209 | +85.8% | 0.27% | +106.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $960,000 | +6.8% | 15,055 | -6.7% | 0.26% | +13.7% |
| WFC | Sell | WELLS FARGO CO | $884,000 | -0.8% | 16,031 | -0.3% | 0.24% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $875,000 | +9.5% | 4,469 | +3.6% | 0.24% | +16.4% |
| DIS | Sell | DISNEY WALT CO | $839,000 | -7.3% | 8,511 | -0.1% | 0.23% | -0.9% |
| HD | Buy | HOME DEPOT INC | $815,000 | +7.1% | 4,984 | +0.5% | 0.22% | +14.2% |
| QCOM | New | QUALCOMM INC | $791,000 | – | 15,261 | +100.0% | 0.22% | – |
| MSFT | Sell | MICROSOFT CORP | $771,000 | +2.4% | 10,355 | -5.3% | 0.21% | +9.2% |
| HSBC | New | HSBC HLDGS PLC SPONadr new | $723,000 | – | 14,630 | +100.0% | 0.20% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $715,000 | – | 43,119 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $687,000 | -2.8% | 6,169 | +0.7% | 0.19% | +3.8% |
| IWO | ISHARES TRrus 2000 grw etf | $680,000 | +6.1% | 3,800 | 0.0% | 0.19% | +13.3% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $655,000 | +4.1% | 4,568 | -0.6% | 0.18% | +11.0% |
| CSCO | New | CISCO SYS INC | $654,000 | – | 19,445 | +100.0% | 0.18% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $649,000 | -52.3% | 5,010 | -54.2% | 0.18% | -49.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $641,000 | +1.1% | 4,932 | +2.9% | 0.18% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $627,000 | +2.6% | 4,003 | +0.3% | 0.17% | +9.5% |
| MRK | Buy | MERCK & CO INC | $609,000 | +13.4% | 9,510 | +13.6% | 0.17% | +20.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $577,000 | -8.3% | 5,194 | -3.1% | 0.16% | -2.5% |
| CVX | Buy | CHEVRON CORP | $568,000 | +23.5% | 4,835 | +9.6% | 0.16% | +31.9% |
| OTTR | Buy | OTTER TAIL CORP | $555,000 | +23.6% | 12,811 | +13.0% | 0.15% | +31.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $548,000 | +15.6% | 3,066 | +12.6% | 0.15% | +22.8% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $529,000 | +8.8% | 4,217 | +2.7% | 0.15% | +15.9% |
| USB | Buy | US BANCORP DEL | $518,000 | +4.0% | 9,669 | +0.7% | 0.14% | +10.9% |
| MO | Sell | ALTRIA GROUP INC | $496,000 | -17.5% | 7,820 | -3.1% | 0.14% | -11.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $489,000 | -63.0% | 8,387 | -65.0% | 0.14% | -60.5% |
| EMR | Buy | EMERSON ELEC CO | $481,000 | +6.9% | 7,647 | +1.3% | 0.13% | +14.7% |
| MET | New | METLIFE INC | $476,000 | – | 9,160 | +100.0% | 0.13% | – |
| FB | Buy | FACEBOOK INCcl a | $475,000 | +72.1% | 2,778 | +52.2% | 0.13% | +84.5% |
| M | New | MACYS INC | $456,000 | – | 20,913 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $449,000 | – | 11,126 | +100.0% | 0.12% | – |
| BA | Buy | BOEING CO | $419,000 | +28.9% | 1,648 | +0.3% | 0.12% | +38.1% |
| GOOGL | Buy | ALPHABET INC CAPstk cl a | $416,000 | +36.8% | 427 | +30.6% | 0.12% | +45.6% |
| HRL | Buy | HORMEL FOODS CORP | $405,000 | -5.8% | 12,614 | +0.2% | 0.11% | +0.9% |
| CDNS | CADENCE DESIGN SYSTEM INC | $392,000 | +17.7% | 9,942 | 0.0% | 0.11% | +25.6% | |
| AMZN | Buy | AMAZON COM INC | $371,000 | +74.2% | 386 | +75.5% | 0.10% | +85.5% |
| MDT | Buy | MEDTRONIC PLC | $367,000 | -9.4% | 4,718 | +3.5% | 0.10% | -3.8% |
| COST | Sell | COSTCO WHSL CORP | $351,000 | +2.3% | 2,137 | -0.4% | 0.10% | +9.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $350,000 | -12.5% | 6,648 | -16.9% | 0.10% | -5.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $340,000 | +6.9% | 5,300 | -0.1% | 0.09% | +14.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $339,000 | +0.6% | 4,693 | -6.2% | 0.09% | +8.0% |
| IHC | Sell | INDEPENDENCE HLDG CO | $334,000 | +0.6% | 13,236 | -18.5% | 0.09% | +7.0% |
| HPQ | New | HP INC | $334,000 | – | 16,743 | +100.0% | 0.09% | – |
| EFV | Sell | ISHARES TReafe value etf | $332,000 | +1.2% | 6,077 | -4.3% | 0.09% | +8.2% |
| XEL | Buy | XCEL ENERGY INC | $325,000 | +11.7% | 6,871 | +8.2% | 0.09% | +20.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $320,000 | 0.0% | 20,000 | 0.0% | 0.09% | +6.0% | |
| C | New | CITIGROUP INC | $311,000 | – | 4,275 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $308,000 | – | 6,834 | +100.0% | 0.08% | – |
| DWDP | New | DOWDUPONT INC | $304,000 | – | 4,393 | +100.0% | 0.08% | – |
| DVY | Buy | ISHARES TRselect divid etf | $295,000 | +37.2% | 3,145 | +34.8% | 0.08% | +44.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $293,000 | -1.0% | 4,629 | 0.0% | 0.08% | +5.2% | |
| AMGN | Buy | AMGEN INC | $290,000 | +8.6% | 1,556 | +0.4% | 0.08% | +15.9% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $286,000 | – | 10,050 | +100.0% | 0.08% | – |
| BAC | Sell | BANK AMER CORP | $283,000 | -4.1% | 11,179 | -8.0% | 0.08% | +2.6% |
| 1/100 BERKSHIRE HATHAWAYcl a | $275,000 | +7.8% | 100 | 0.0% | 0.08% | +15.2% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $277,000 | +0.4% | 3,057 | -6.7% | 0.08% | +7.0% |
| GOOG | ALPHABET INC CAP STK CL Cstk cl c | $273,000 | +5.4% | 285 | 0.0% | 0.08% | +11.9% | |
| LLY | Sell | LILLY ELI & CO | $252,000 | -6.0% | 2,942 | -9.7% | 0.07% | +1.4% |
| ABT | Buy | ABBOTT LABS | $255,000 | +9.9% | 4,777 | +0.1% | 0.07% | +16.7% |
| ABBV | New | ABBVIE INC | $255,000 | – | 2,873 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORP | $251,000 | +4.1% | 1,111 | +0.2% | 0.07% | +11.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $235,000 | -2.1% | 2,722 | +0.3% | 0.06% | +4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $235,000 | -10.0% | 1,986 | -11.3% | 0.06% | -4.4% |
| LLL | New | L3 TECHNOLOGIES INC | $225,000 | – | 1,194 | +100.0% | 0.06% | – |
| NUE | Buy | NUCOR CORP | $221,000 | -2.6% | 3,943 | +0.7% | 0.06% | +3.4% |
| NWL | NEWELL BRANDS INC | $213,000 | -20.5% | 5,000 | 0.0% | 0.06% | -14.5% | |
| NKE | Buy | NIKE INCcl b | $215,000 | -12.2% | 4,154 | +0.0% | 0.06% | -6.3% |
| WMT | New | WAL-MART STORES INC | $215,000 | – | 2,748 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $210,000 | – | 2,561 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORPnew cl a | $206,000 | -1.0% | 5,358 | +0.0% | 0.06% | +5.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $206,000 | +2.0% | 1,559 | -5.9% | 0.06% | +9.6% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $206,000 | -10.0% | 11,250 | 0.0% | 0.06% | -3.4% | |
| SYK | STRYKER CORP | $208,000 | +2.0% | 1,467 | 0.0% | 0.06% | +7.5% | |
| SIEN | SIENTRA INC | $182,000 | +58.3% | 11,826 | 0.0% | 0.05% | +66.7% | |
| CCJ | New | CAMECO CORP | $171,000 | – | 17,700 | +100.0% | 0.05% | – |
| CBKCQ | CHRISTOPHER & BANKS CORP | $56,000 | +3.7% | 40,900 | 0.0% | 0.02% | +7.1% | |
| DRRX | DURECT CORP | $53,000 | +12.8% | 30,000 | 0.0% | 0.02% | +25.0% | |
| JCS | Buy | COMMUNICATIONS SYS INC | $52,000 | +15.6% | 12,130 | +17.9% | 0.01% | +16.7% |
| PLM | New | POLYMET MINING CORP | $7,000 | – | 12,000 | +100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -13,900 | -100.0% | -0.02% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -121,858 | -100.0% | -0.04% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -9,696 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,644 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,806 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,285 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -8,550 | -100.0% | -0.07% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -18,490 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,513 | -100.0% | -0.09% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,559 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-12 |
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.