$137 Thousand is the total value of Accredited Investors Inc.'s 477378 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $48,445,000 | +6.7% | 1,604,123 | +2.4% | 10.15% | +9.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $45,675,000 | +2.9% | 304,927 | -1.6% | 9.57% | +5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $45,481,000 | -1.0% | 135,336 | -8.8% | 9.53% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $40,064,000 | +0.1% | 570,467 | -2.7% | 8.39% | +3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $32,135,000 | +8.5% | 148,163 | -4.0% | 6.73% | +11.7% |
| AAPL | Buy | APPLE INC | $27,020,000 | +32.3% | 233,311 | +316.6% | 5.66% | +36.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $26,996,000 | +12.4% | 145,607 | -0.9% | 5.66% | +15.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $23,058,000 | -27.5% | 289,524 | -33.1% | 4.83% | -25.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $16,684,000 | +8.1% | 96,511 | -1.1% | 3.50% | +11.3% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $15,636,000 | +0.1% | 417,084 | +2.0% | 3.28% | +3.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,705,000 | -4.2% | 132,754 | -11.1% | 2.24% | -1.5% |
| GIS | Sell | GENERAL MLS INC | $8,377,000 | -3.4% | 135,822 | -3.5% | 1.76% | -0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,322,000 | +48.7% | 43,944 | -0.8% | 1.53% | +52.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,125,000 | -6.3% | 51,080 | -0.0% | 1.49% | -3.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,074,000 | +18.9% | 69,229 | -8.0% | 1.48% | +22.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $6,193,000 | +10.8% | 203,971 | -0.2% | 1.30% | +14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,014,000 | +5.7% | 12,874 | -0.0% | 0.84% | +8.8% |
| MSFT | Buy | MICROSOFT CORP | $3,364,000 | +8.1% | 15,994 | +4.6% | 0.70% | +11.4% |
| MMM | Sell | 3M CO | $3,356,000 | -7.5% | 20,951 | -10.0% | 0.70% | -4.9% |
| ESML | Buy | ISHARES TResg aware msci | $3,165,000 | +17.0% | 119,336 | +10.6% | 0.66% | +20.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,813,000 | +5.0% | 16,515 | -3.5% | 0.59% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,775,000 | +18.0% | 13,030 | -1.1% | 0.58% | +21.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,714,000 | -38.2% | 17,647 | -41.5% | 0.57% | -36.4% |
| TSLA | Buy | TESLA INC | $2,619,000 | +141.8% | 6,105 | +368.5% | 0.55% | +149.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,599,000 | -4.1% | 7,761 | -11.6% | 0.54% | -1.3% |
| HTLF | HEARTLAND FINL USA INC | $2,401,000 | -10.3% | 80,043 | 0.0% | 0.50% | -7.7% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,317,000 | -67.4% | 65,751 | -66.6% | 0.48% | -66.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,156,000 | +2.6% | 11,519 | -5.9% | 0.45% | +5.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,120,000 | -2.3% | 14,412 | -11.2% | 0.44% | +0.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,079,000 | +1.8% | 17,751 | -2.9% | 0.44% | +4.8% |
| USB | Buy | US BANCORP DEL | $2,039,000 | -2.4% | 56,863 | +0.2% | 0.43% | +0.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,030,000 | +9.6% | 15,648 | 0.0% | 0.42% | +12.7% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,840,000 | +13.4% | 70,484 | +13.0% | 0.38% | +16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,742,000 | -13.2% | 14,744 | -17.2% | 0.36% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $1,738,000 | +9.4% | 552 | -4.2% | 0.36% | +12.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,694,000 | +4.6% | 12,186 | -10.1% | 0.36% | +7.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,514,000 | +25.3% | 11,835 | +15.6% | 0.32% | +28.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,474,000 | -94.2% | 29,216 | -94.5% | 0.31% | -94.0% |
| XEL | Buy | XCEL ENERGY INC | $1,476,000 | +10.5% | 21,384 | +0.0% | 0.31% | +13.6% |
| ABT | Sell | ABBOTT LABS | $1,452,000 | +13.1% | 13,341 | -5.0% | 0.30% | +16.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,354,000 | -2.9% | 14,061 | -5.2% | 0.28% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,347,000 | +9.0% | 4,852 | -1.7% | 0.28% | +11.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,340,000 | +8.2% | 25,383 | -2.4% | 0.28% | +11.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,337,000 | -35.8% | 17,705 | -41.0% | 0.28% | -34.0% |
| TNC | TENNANT CO | $1,313,000 | -7.1% | 21,752 | 0.0% | 0.28% | -4.5% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,216,000 | +3.5% | 19,160 | -1.2% | 0.26% | +6.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,192,000 | +12.2% | 4,291 | +0.0% | 0.25% | +15.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,190,000 | +12.3% | 15,425 | +0.7% | 0.25% | +15.3% |
| GGG | GRACO INC | $1,190,000 | +27.8% | 19,392 | 0.0% | 0.25% | +31.1% | |
| PEP | Buy | PEPSICO INC | $1,157,000 | +6.3% | 8,348 | +1.5% | 0.24% | +9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,141,000 | +4.8% | 6,158 | +0.5% | 0.24% | +7.7% |
| TGT | Sell | TARGET CORP | $1,055,000 | -35.6% | 6,700 | -50.9% | 0.22% | -33.6% |
| MDT | Buy | MEDTRONIC PLC | $1,056,000 | +34.5% | 10,163 | +18.7% | 0.22% | +38.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,050,000 | +1.5% | 17,409 | -1.0% | 0.22% | +4.8% |
| MRK | Buy | MERCK & CO. INC | $1,022,000 | +7.4% | 12,320 | +0.1% | 0.21% | +10.3% |
| DIS | Buy | DISNEY WALT CO | $1,012,000 | +16.7% | 8,153 | +4.8% | 0.21% | +20.5% |
| INTC | Sell | INTEL CORP | $989,000 | -14.4% | 19,106 | -1.0% | 0.21% | -11.9% |
| ORCL | Sell | ORACLE CORP | $969,000 | +3.9% | 16,237 | -3.8% | 0.20% | +6.8% |
| FB | Sell | FACEBOOK INCcl a | $931,000 | +12.4% | 3,554 | -2.6% | 0.20% | +15.4% |
| MCD | Sell | MCDONALDS CORP | $857,000 | +14.7% | 3,906 | -3.6% | 0.18% | +18.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $843,000 | +2.9% | 3,806 | -3.9% | 0.18% | +6.0% |
| WFC | Buy | WELLS FARGO CO | $816,000 | -8.2% | 34,719 | +0.0% | 0.17% | -5.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $813,000 | -13.2% | 3,517 | -22.1% | 0.17% | -11.0% |
| CDK | CDK GLOBAL INC | $797,000 | +5.1% | 18,295 | 0.0% | 0.17% | +8.4% | |
| GOOGL | ALPHABET INC CAP STKcl a | $790,000 | +3.4% | 539 | 0.0% | 0.16% | +5.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $770,000 | +7.8% | 5,175 | +1.9% | 0.16% | +11.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $725,000 | +12.9% | 3,680 | -0.1% | 0.15% | +16.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $728,000 | -1.4% | 6,832 | -11.2% | 0.15% | +1.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $728,000 | +15.0% | 20,455 | +3.7% | 0.15% | +17.8% |
| PFE | Sell | PFIZER INC | $695,000 | +12.1% | 18,938 | -0.1% | 0.15% | +15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $681,000 | +11.6% | 11,447 | +3.4% | 0.14% | +15.3% |
| DXCM | Sell | DEXCOM INC | $653,000 | -2.7% | 1,585 | -4.3% | 0.14% | 0.0% |
| T | Buy | AT&T INC | $640,000 | -5.5% | 22,456 | +0.3% | 0.13% | -2.9% |
| HRL | Buy | HORMEL FOODS CORP | $637,000 | +1.4% | 13,024 | +0.1% | 0.13% | +3.9% |
| SPSC | Buy | SPS COMMERCE INC | $620,000 | +4.9% | 7,962 | +1.3% | 0.13% | +8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $602,000 | -15.9% | 4,947 | -16.5% | 0.13% | -13.7% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $600,000 | +2.2% | 408 | -1.7% | 0.13% | +5.9% |
| EAGG | New | ISHARES TResg awr us agrgt | $583,000 | – | 10,320 | +100.0% | 0.12% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $567,000 | +4.6% | 4,295 | 0.0% | 0.12% | +8.2% | |
| USXF | New | ISHARES TResg msci usa etf | $565,000 | – | 20,176 | +100.0% | 0.12% | – |
| BAC | Sell | BK OF AMERICA CORP | $527,000 | +1.3% | 21,868 | -0.1% | 0.11% | +3.8% |
| ABBV | ABBVIE INC | $525,000 | -10.7% | 5,989 | 0.0% | 0.11% | -8.3% | |
| HON | Sell | HONEYWELL INTL INC | $522,000 | -2.1% | 3,169 | -14.0% | 0.11% | +0.9% |
| ZTS | Sell | ZOETIS INCcl a | $502,000 | +19.8% | 3,037 | -0.7% | 0.10% | +23.5% |
| KO | Buy | COCA COLA CO | $498,000 | +14.5% | 10,083 | +3.6% | 0.10% | +16.9% |
| GE | Sell | GENERAL ELECTRIC CO | $490,000 | -8.9% | 78,685 | -0.1% | 0.10% | -6.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $465,000 | +8.4% | 5,754 | +2.5% | 0.10% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $461,000 | -9.4% | 11,699 | +7.2% | 0.10% | -6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $465,000 | +14.8% | 1,309 | -1.9% | 0.10% | +18.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $450,000 | -27.1% | 7,065 | -30.3% | 0.09% | -25.4% |
| LLY | Sell | LILLY ELI & CO | $449,000 | -10.0% | 3,034 | -0.2% | 0.09% | -7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $430,000 | +8.0% | 5,728 | +0.8% | 0.09% | +11.1% |
| NTES | NETEASE INCsponsored ads | $409,000 | +6.0% | 900 | 0.0% | 0.09% | +8.9% | |
| BDX | BECTON DICKINSON & CO | $386,000 | -2.8% | 1,660 | 0.0% | 0.08% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $378,000 | +42.1% | 3,773 | +35.1% | 0.08% | +46.3% |
| XOM | Sell | EXXON MOBIL CORP | $361,000 | -24.9% | 10,507 | -2.3% | 0.08% | -22.4% |
| MO | Buy | ALTRIA GROUP INC | $359,000 | -0.3% | 9,300 | +1.5% | 0.08% | +2.7% |
| CVX | Buy | CHEVRON CORP | $352,000 | -15.8% | 4,892 | +4.4% | 0.07% | -12.9% |
| ANTM | Sell | ANTHEM INC | $349,000 | +1.7% | 1,300 | -0.4% | 0.07% | +4.3% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $335,000 | +9.5% | 2,365 | 0.0% | 0.07% | +12.9% | |
| V | Buy | VISA INC COMcl a | $327,000 | +14.3% | 1,633 | +10.2% | 0.07% | +17.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $325,000 | -4.1% | 848 | -8.7% | 0.07% | -1.4% |
| NFLX | Sell | NETFLIX INC | $326,000 | +9.0% | 652 | -0.9% | 0.07% | +11.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $321,000 | -37.5% | 2,790 | -44.9% | 0.07% | -36.2% |
| ECL | Buy | ECOLAB INC | $322,000 | +3.2% | 1,610 | +2.7% | 0.07% | +4.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $318,000 | -11.2% | 9,269 | -0.0% | 0.07% | -8.2% |
| OTTR | Buy | OTTER TAIL CORP | $308,000 | -6.4% | 8,516 | +0.4% | 0.06% | -3.0% |
| TCMD | TACTILE SYS TECHNOLOGY INC | $307,000 | -11.8% | 8,400 | 0.0% | 0.06% | -9.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $301,000 | +4.2% | 1,330 | -1.0% | 0.06% | +6.8% |
| MXIM | MAXIM INTEGRATED PRODS INC | $297,000 | +11.2% | 4,400 | 0.0% | 0.06% | +14.8% | |
| BA | Sell | BOEING CO | $293,000 | -17.0% | 1,772 | -8.1% | 0.06% | -15.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $283,000 | – | 1,606 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $280,000 | +31.5% | 2,002 | +12.5% | 0.06% | +37.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $273,000 | +12.3% | 896 | +0.1% | 0.06% | +16.3% |
| AMGN | Buy | AMGEN INC | $269,000 | +18.0% | 1,059 | +9.5% | 0.06% | +21.7% |
| AMAT | Buy | APPLIED MATLS INC | $265,000 | -1.5% | 4,455 | +0.0% | 0.06% | +1.8% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $263,000 | -19.8% | 57,094 | -56.9% | 0.06% | -17.9% |
| NVDA | New | NVIDIA CORPORATION | $258,000 | – | 477 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $259,000 | +24.5% | 1,211 | +2.0% | 0.05% | +28.6% |
| GILD | Sell | GILEAD SCIENCES INC | $246,000 | -18.3% | 3,899 | -0.2% | 0.05% | -14.8% |
| FDX | New | FEDEX CORP | $229,000 | – | 909 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORP | $227,000 | +2.7% | 3,737 | +0.5% | 0.05% | +6.7% |
| IWR | ISHARES TRrus mid cap etf | $226,000 | +7.1% | 3,941 | 0.0% | 0.05% | +9.3% | |
| APH | New | AMPHENOL CORP NEWcl a | $217,000 | – | 2,000 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $208,000 | – | 1,063 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $211,000 | – | 839 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $209,000 | – | 4,517 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $211,000 | – | 2,534 | +100.0% | 0.04% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $205,000 | -6.8% | 8,512 | -10.5% | 0.04% | -4.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $198,000 | -10.4% | 12,512 | +2.9% | 0.04% | -8.9% |
| CELC | CELCUITY INC | $169,000 | -16.3% | 29,115 | 0.0% | 0.04% | -14.6% | |
| TMDI | TITAN MED INC | $124,000 | -11.4% | 168,200 | 0.0% | 0.03% | -7.1% | |
| ET | Buy | ENERGY TRANSFER LP | $89,000 | -21.9% | 16,397 | +2.6% | 0.02% | -17.4% |
| TWO | Buy | TWO HBRS INVT CORP | $85,000 | +16.4% | 16,685 | +14.7% | 0.02% | +20.0% |
| DRRX | DURECT CORP | $86,000 | -25.9% | 50,000 | 0.0% | 0.02% | -25.0% | |
| SIEN | New | SIENTRA INC | $64,000 | – | 18,731 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP CDA | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -10,499 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -11,144 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,586 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,545 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,035 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.