$366 Million is the total value of Accredited Investors Inc.'s 115 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $44,643,000 | -2.4% | 294,030 | -2.0% | 12.20% | -3.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $40,589,000 | -2.9% | 636,284 | -1.8% | 11.09% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,189,000 | -3.4% | 151,446 | -2.1% | 10.98% | -4.6% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $31,178,000 | -1.7% | 567,072 | -1.6% | 8.52% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,568,000 | +2.6% | 357,976 | +2.3% | 7.53% | +1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,628,000 | -4.1% | 173,624 | -5.1% | 6.46% | -5.3% |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FDemer mkt high fd | $19,944,000 | -8.4% | 417,058 | -13.2% | 5.45% | -9.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,579,000 | +311.0% | 184,421 | +314.5% | 3.71% | +305.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,462,000 | +0.3% | 109,493 | -1.6% | 3.68% | -0.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,265,000 | -0.6% | 175,767 | -3.1% | 2.80% | -1.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,459,000 | +1127.7% | 44,387 | +1101.9% | 2.31% | +1109.9% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $7,097,000 | – | 40,824 | +100.0% | 1.94% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,629,000 | +9.9% | 70,742 | +4.5% | 1.81% | +8.5% |
| AAPL | Buy | APPLE INC | $6,318,000 | +0.2% | 37,655 | +1.0% | 1.73% | -1.1% |
| GIS | Sell | GENERAL MLS INC | $5,603,000 | -24.5% | 124,338 | -0.6% | 1.53% | -25.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,531,000 | -12.6% | 43,288 | -0.5% | 1.24% | -13.6% |
| HTLF | New | HEARTLAND FINL USA INC | $2,989,000 | – | 56,338 | +100.0% | 0.82% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,326,000 | -53.6% | 28,117 | -53.5% | 0.64% | -54.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,231,000 | +2.1% | 11,185 | +1.5% | 0.61% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,098,000 | -11.3% | 9,803 | -8.6% | 0.57% | -12.4% |
| TNC | Sell | TENNANT CO | $1,936,000 | -7.9% | 28,595 | -1.2% | 0.53% | -9.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,887,000 | -4.9% | 31,209 | -3.8% | 0.52% | -6.0% |
| IWB | ISHARES TRrus 1000 etf | $1,794,000 | -1.2% | 12,215 | 0.0% | 0.49% | -2.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,740,000 | -3.0% | 6,612 | -1.7% | 0.48% | -4.2% |
| MMM | Buy | 3M CO | $1,570,000 | -5.9% | 7,153 | +0.8% | 0.43% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,559,000 | -5.5% | 14,178 | -8.1% | 0.43% | -6.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,552,000 | +297.9% | 20,017 | +291.4% | 0.42% | +292.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,486,000 | +13.8% | 21,328 | +14.8% | 0.41% | +12.5% |
| WFC | Buy | WELLS FARGO CO | $1,342,000 | +63.3% | 25,605 | +88.9% | 0.37% | +61.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,187,000 | -2.6% | 10,710 | -2.4% | 0.32% | -3.9% |
| GGG | GRACO INC | $1,161,000 | +1.0% | 25,401 | 0.0% | 0.32% | -0.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,065,000 | +4.5% | 16,830 | +1.2% | 0.29% | +3.2% |
| INTC | Sell | INTEL CORP | $1,016,000 | -50.4% | 19,508 | -56.1% | 0.28% | -51.0% |
| MSFT | Buy | MICROSOFT CORP | $941,000 | +14.3% | 10,309 | +7.1% | 0.26% | +12.7% |
| HD | Buy | HOME DEPOT INC | $890,000 | -5.9% | 4,992 | +0.1% | 0.24% | -7.3% |
| FB | Sell | FACEBOOK INCcl a | $887,000 | -15.3% | 5,551 | -6.5% | 0.24% | -16.6% |
| PFE | Sell | PFIZER INC | $873,000 | -34.0% | 24,585 | -32.7% | 0.24% | -35.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $833,000 | -1.8% | 4,441 | -0.6% | 0.23% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $814,000 | -6.5% | 8,103 | +0.1% | 0.22% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $790,000 | -20.0% | 9,968 | -7.3% | 0.22% | -20.9% |
| ORCL | Sell | ORACLE CORP | $762,000 | -4.9% | 16,664 | -1.6% | 0.21% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $754,000 | +44.4% | 521 | +16.8% | 0.21% | +43.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $743,000 | +1.4% | 4,790 | -0.2% | 0.20% | 0.0% |
| PEP | Buy | PEPSICO INC | $701,000 | -6.9% | 6,424 | +2.3% | 0.19% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $665,000 | -14.1% | 8,908 | -3.7% | 0.18% | -15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $668,000 | -4.2% | 5,210 | +4.4% | 0.18% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $655,000 | -9.4% | 4,190 | -0.2% | 0.18% | -10.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $641,000 | -7.0% | 4,721 | -6.0% | 0.18% | -8.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $630,000 | +7.5% | 5,173 | +11.0% | 0.17% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $626,000 | +17.2% | 4,083 | +17.4% | 0.17% | +15.5% |
| GE | Buy | GENERAL ELECTRIC CO | $588,000 | -12.4% | 43,603 | +13.4% | 0.16% | -13.4% |
| OTTR | Buy | OTTER TAIL CORP | $558,000 | -2.3% | 12,864 | +0.2% | 0.15% | -3.8% |
| T | Buy | AT&T INC | $548,000 | -5.5% | 15,362 | +3.0% | 0.15% | -6.2% |
| CVX | Buy | CHEVRON CORP | $549,000 | -6.5% | 4,818 | +2.7% | 0.15% | -7.4% |
| GOOGL | Buy | ALPHABET INC CAPstk cl a | $543,000 | +2.3% | 524 | +4.0% | 0.15% | +0.7% |
| MRK | Buy | MERCK & CO INC | $541,000 | -0.2% | 9,938 | +3.1% | 0.15% | -1.3% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $538,000 | +1.7% | 4,173 | +2.5% | 0.15% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $538,000 | -12.5% | 12,539 | -21.9% | 0.15% | -13.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $524,000 | +14.7% | 9,004 | +16.5% | 0.14% | +13.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $523,000 | -4.2% | 5,258 | +1.7% | 0.14% | -5.3% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $518,000 | – | 3,237 | +100.0% | 0.14% | – |
| USB | Buy | US BANCORP DEL | $513,000 | -1.0% | 10,168 | +5.1% | 0.14% | -2.1% |
| MDT | Buy | MEDTRONIC PLC | $514,000 | +15.2% | 6,408 | +15.9% | 0.14% | +13.8% |
| EMR | Sell | EMERSON ELEC CO | $498,000 | -46.1% | 7,285 | -45.0% | 0.14% | -46.9% |
| MO | Buy | ALTRIA GROUP INC | $484,000 | -11.8% | 7,768 | +1.1% | 0.13% | -13.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $441,000 | +20.8% | 8,113 | +21.7% | 0.12% | +18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $440,000 | -9.1% | 9,205 | +0.6% | 0.12% | -10.4% |
| BA | Sell | BOEING CO | $441,000 | -9.3% | 1,346 | -18.4% | 0.12% | -10.4% |
| HRL | Buy | HORMEL FOODS CORP | $437,000 | -5.0% | 12,745 | +0.9% | 0.12% | -6.3% |
| EFV | Buy | ISHARES TReafe value etf | $419,000 | +15.7% | 7,672 | +16.9% | 0.11% | +14.0% |
| COST | Sell | COSTCO WHSL CORP | $395,000 | +1.3% | 2,094 | -0.1% | 0.11% | 0.0% |
| GOOG | Buy | ALPHABET INC CAPstk cl c | $375,000 | +10.0% | 363 | +11.3% | 0.10% | +8.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $375,000 | -11.8% | 3,125 | -8.7% | 0.10% | -13.6% |
| BAC | BANK AMER CORP | $370,000 | +1.6% | 12,331 | 0.0% | 0.10% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $366,000 | -12.0% | 9,942 | 0.0% | 0.10% | -13.0% | |
| ABBV | Buy | ABBVIE INC | $341,000 | -2.0% | 3,598 | +0.1% | 0.09% | -3.1% |
| ABT | Buy | ABBOTT LABS | $329,000 | +11.5% | 5,498 | +6.2% | 0.09% | +9.8% |
| C | CITIGROUP INC | $316,000 | -9.2% | 4,679 | 0.0% | 0.09% | -10.4% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $306,000 | -23.5% | 3,543 | -21.0% | 0.08% | -24.3% |
| XEL | Sell | XCEL ENERGY INC | $304,000 | -8.2% | 6,685 | -2.8% | 0.08% | -9.8% |
| 1/100 BERKSHIRE HATHAWAYcl a | $299,000 | +0.3% | 100 | 0.0% | 0.08% | 0.0% | ||
| DVY | ISHARES TRselect divid etf | $299,000 | -3.5% | 3,145 | 0.0% | 0.08% | -4.7% | |
| AMGN | Buy | AMGEN INC | $285,000 | +4.8% | 1,669 | +6.6% | 0.08% | +4.0% |
| FDX | FEDEX CORP | $267,000 | -4.0% | 1,113 | 0.0% | 0.07% | -5.2% | |
| DWDP | DOWDUPONT INC | $266,000 | -10.4% | 4,168 | 0.0% | 0.07% | -11.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $267,000 | -11.0% | 2,867 | -5.2% | 0.07% | -12.0% |
| NKE | Sell | NIKE INCcl b | $261,000 | +0.4% | 3,923 | -5.6% | 0.07% | -1.4% |
| LLL | L3 TECHNOLOGIES INC | $248,000 | +5.1% | 1,194 | 0.0% | 0.07% | +4.6% | |
| NUE | Buy | NUCOR CORP | $244,000 | -3.2% | 3,994 | +0.6% | 0.07% | -4.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $246,000 | -96.4% | 6,953 | -96.4% | 0.07% | -96.5% |
| DCI | DONALDSON INC | $239,000 | -7.7% | 5,296 | 0.0% | 0.06% | -9.7% | |
| SYK | STRYKER CORP | $237,000 | +3.9% | 1,470 | 0.0% | 0.06% | +3.2% | |
| WDC | Buy | WESTERN DIGITAL CORP | $236,000 | +16.3% | 2,560 | +0.2% | 0.06% | +14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $229,000 | +2.2% | 4,748 | -0.3% | 0.06% | +1.6% |
| CMCSA | Sell | COMCAST CORPnew cl a | $228,000 | -15.2% | 6,680 | -0.4% | 0.06% | -16.2% |
| NTIC | NORTHERN TECH INTL CORP | $218,000 | -8.4% | 9,611 | 0.0% | 0.06% | -9.1% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $221,000 | +3.8% | 2,765 | +5.8% | 0.06% | +1.7% |
| LLY | Buy | LILLY ELI & CO | $219,000 | -8.0% | 2,835 | +0.7% | 0.06% | -9.1% |
| GD | New | GENERAL DYNAMICS CORP | $216,000 | – | 978 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $215,000 | – | 991 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $216,000 | +2.4% | 1,591 | +9.0% | 0.06% | +1.7% |
| WMT | Sell | WALMART INC | $208,000 | -17.8% | 2,339 | -8.5% | 0.06% | -18.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $209,000 | -12.6% | 8,524 | -5.4% | 0.06% | -13.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,000 | – | 4,344 | +100.0% | 0.06% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $193,000 | -30.1% | 20,000 | 0.0% | 0.05% | -30.3% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $182,000 | -9.9% | 11,250 | 0.0% | 0.05% | -10.7% | |
| SIEN | Buy | SIENTRA INC | $164,000 | -1.2% | 16,926 | +43.1% | 0.04% | -2.2% |
| UA | New | UNDER ARMOUR INCcl c | $154,000 | – | 10,717 | +100.0% | 0.04% | – |
| VIVE | New | VIVEVE MED INC | $122,000 | – | 33,218 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $112,000 | – | 10,086 | +100.0% | 0.03% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $69,000 | – | 70,000 | +100.0% | 0.02% | – |
| DRRX | DURECT CORP | $64,000 | +128.6% | 30,000 | 0.0% | 0.02% | +112.5% | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $52,000 | 0.0% | 49,020 | +19.9% | 0.01% | 0.0% |
| ROX | CASTLE BRANDS INC | $17,000 | 0.0% | 13,750 | 0.0% | 0.01% | 0.0% | |
| PLM | POLYMET MINING CORP | $10,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -10,850 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,884 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,166 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,351 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,934 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLCnew sponsored adr | $0 | – | -9,450 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -14,848 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,260 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,726 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -13,330 | -100.0% | -0.19% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -32,600 | -100.0% | -0.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -37,217 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.