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| Name: |
ACCREDITED INVESTORS INC. |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55439 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$81.05 |
$72,833,000 |
912,011 |
4.68% |
-2,106,000 |
-82,535 |
0.127 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.15 |
$64,442,000 |
122,577 |
4.14% |
5,162,000 |
-1,536 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$205.44 |
$50,908,000 |
242,075 |
3.27% |
737,000 |
-7,894 |
0.009 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
13 |
- |
$0.00 |
$48,398,000 |
1,267,631 |
3.11% |
-12,951,000 |
-74,218 |
0.257 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$49.21 |
$45,567,000 |
909,520 |
2.93% |
855,000 |
-49,356 |
0.029 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.98 |
$41,924,000 |
244,484 |
2.69% |
-7,272,000 |
-11,042 |
0.001 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$346.03 |
$33,235,000 |
98,606 |
2.14% |
2,386,000 |
-3,147 |
0.037 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$111.09 |
$27,207,000 |
238,369 |
1.75% |
1,688,000 |
-5,922 |
0.032 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$24,885,000 |
496,004 |
1.6% |
838,000 |
-6,015 |
0.022 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$96.58 |
$20,168,000 |
205,925 |
1.3% |
-13,642,000 |
-134,735 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$111.99 |
$19,661,000 |
177,925 |
1.26% |
838,000 |
-5,031 |
0.1 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$407.41 |
$18,225,000 |
43,340 |
1.17% |
913,000 |
-5,200 |
0.003 |
Property & Casualty I... |
|
|
VGLT |
Vanguard Long-Term Governm |
22 |
- |
$57.38 |
$16,864,000 |
284,666 |
1.08% |
-1,759,000 |
-18,003 |
0.114 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
24 |
- |
$0.00 |
$14,516,000 |
266,837 |
0.93% |
-558,000 |
-22,486 |
0.01 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
25 |
- |
$0.00 |
$13,780,000 |
342,186 |
0.89% |
565,000 |
-5,488 |
0.38 |
N/A |
|
|
MSTR |
Microstrategy Inc |
27 |
- |
$1,684.84 |
$12,563,000 |
7,370 |
0.81% |
7,199,000 |
-1,123 |
0.049 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$529.44 |
$12,323,000 |
23,559 |
0.79% |
1,085,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
29 |
- |
$123.20 |
$11,333,000 |
90,425 |
0.73% |
620,000 |
-1,699 |
0.076 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
30 |
- |
$36.72 |
$9,648,000 |
245,615 |
0.62% |
-6,000 |
-11,884 |
0.273 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
35 |
- |
$277.92 |
$6,526,000 |
22,771 |
0.42% |
533,000 |
-322 |
0.045 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,064.69 |
$5,852,000 |
6,483 |
0.38% |
2,633,000 |
-17 |
0 |
Semiconductor - Speci... |
|
|
KLD |
iShares KLD Select Social I... |
38 |
- |
$110.03 |
$5,418,000 |
49,631 |
0.35% |
420,000 |
-92 |
0.055 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$4,556,000 |
25,918 |
0.29% |
-4,804,000 |
-11,751 |
0.001 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$176.33 |
$4,467,000 |
29,341 |
0.29% |
-286,000 |
-4,388 |
0 |
Search Engines & Info... |
|
|
AAXJ |
Ishares Msci All Country As... |
42 |
- |
$72.16 |
$4,294,000 |
63,385 |
0.28% |
-32,638,000 |
-491,402 |
0.011 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
44 |
- |
$101.40 |
$3,871,000 |
38,399 |
0.25% |
116,000 |
-2,837 |
0.022 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
46 |
- |
$99.67 |
$3,230,000 |
30,450 |
0.21% |
-148,000 |
-451 |
0.005 |
Conglomerates |
|
|
USXF |
Ishares Esg Advanced Msci U... |
49 |
- |
$0.00 |
$2,887,000 |
63,942 |
0.19% |
272,000 |
-1,728 |
0.048 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
50 |
- |
$171.24 |
$2,779,000 |
15,854 |
0.18% |
131,000 |
-250 |
0.02 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$809.73 |
$2,359,000 |
3,220 |
0.15% |
-244,000 |
-723 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$174.99 |
$2,268,000 |
15,024 |
0.15% |
-115,000 |
-2,032 |
0 |
Search Engines & Info... |
|
|
GGG |
Graco Inc |
59 |
- |
$81.48 |
$2,209,000 |
23,639 |
0.14% |
106,000 |
-600 |
0.014 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
61 |
- |
$300.99 |
$1,929,000 |
5,566 |
0.12% |
-30,000 |
-16 |
0.001 |
Management Services |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
67 |
- |
$0.00 |
$1,782,000 |
72,775 |
0.11% |
-174,000 |
-7,141 |
0.19 |
N/A |
|
|
TNC |
Tennant Co |
71 |
- |
$102.52 |
$1,601,000 |
13,162 |
0.1% |
170,000 |
-2,281 |
0.071 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
73 |
- |
$325.10 |
$1,558,000 |
4,061 |
0.1% |
81,000 |
-201 |
0 |
Home Improvement Stores |
|
|
SPSC |
Sps Commerce Inc |
75 |
- |
$193.86 |
$1,463,000 |
7,910 |
0.09% |
-72,000 |
-8 |
0.02 |
Networking & Communic... |
|
|
GWX |
St Spdr S&P Intl Sc |
78 |
- |
$32.64 |
$1,368,000 |
42,127 |
0.09% |
16,000 |
-427 |
0.186 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$103.95 |
$1,318,000 |
11,592 |
0.08% |
41,000 |
-13 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$122.91 |
$1,272,000 |
10,130 |
0.08% |
-134,000 |
-3,206 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$157.06 |
$1,235,000 |
6,782 |
0.08% |
167,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
87 |
- |
$16.91 |
$1,055,000 |
46,409 |
0.07% |
51,000 |
-2,760 |
0.012 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$348.90 |
$1,040,000 |
2,839 |
0.07% |
186,000 |
-51 |
0.001 |
Farm & Construction M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
89 |
- |
$91.38 |
$1,017,000 |
10,750 |
0.07% |
-3,822,000 |
-38,187 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$82.29 |
$988,000 |
11,340 |
0.06% |
49,000 |
-54 |
0.001 |
Medical Appliances & ... |
|
|
MUB |
iShares S&P National Munici... |
95 |
- |
$105.76 |
$874,000 |
8,121 |
0.06% |
-185,000 |
-1,652 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$41.24 |
$808,000 |
14,894 |
0.05% |
41,000 |
-57 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
100 |
- |
$170.89 |
$782,000 |
4,097 |
0.05% |
78,000 |
-210 |
0 |
Diversified Computer ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
105 |
- |
$80.36 |
$703,000 |
8,476 |
0.05% |
-19,000 |
-194 |
0.021 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
106 |
- |
$60.21 |
$685,000 |
11,817 |
0.04% |
-259,000 |
-7,364 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
107 |
- |
$30.72 |
$679,000 |
15,364 |
0.04% |
-117,000 |
-483 |
0 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
108 |
- |
$294.28 |
$666,000 |
2,140 |
0.04% |
82,000 |
-3 |
0.001 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
116 |
- |
$28.88 |
$582,000 |
20,971 |
0.04% |
-42,000 |
-703 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
118 |
- |
$544.61 |
$561,000 |
1,008 |
0.04% |
11,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
134 |
- |
$110.44 |
$430,000 |
3,890 |
0.03% |
-6,872,000 |
-62,413 |
0.002 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
137 |
- |
$19.41 |
$424,000 |
23,000 |
0.03% |
24,000 |
-1,000 |
0.02 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
138 |
- |
$166.36 |
$417,000 |
2,308 |
0.03% |
69,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
139 |
- |
$87.59 |
$405,000 |
4,797 |
0.03% |
24,000 |
-281 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
144 |
- |
$46.42 |
$374,000 |
7,496 |
0.02% |
-127,000 |
-2,428 |
0 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
145 |
- |
$113.42 |
$373,000 |
3,292 |
0.02% |
3,000 |
-514 |
0.001 |
Industrial Electrical... |
|
|
TECH |
Techne Corp |
146 |
- |
$80.79 |
$370,000 |
5,256 |
0.02% |
-112,000 |
-991 |
0.003 |
Biotechnology |
|
|
KBWB |
Invesco KBW Bank ETF |
149 |
- |
$53.90 |
$362,000 |
6,739 |
0.02% |
-8,000 |
-780 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
150 |
- |
$234.31 |
$360,000 |
1,557 |
0.02% |
36,000 |
-79 |
0.001 |
Cleaning Products |
|
|
VV |
Vanguard Large Cap VIPERS |
168 |
- |
$243.08 |
$288,000 |
1,200 |
0.02% |
-105,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
172 |
- |
$12.50 |
$278,000 |
20,921 |
0.02% |
14,000 |
-771 |
0.001 |
Auto Manufacturers |
|
|
MS |
Morgan Stanley |
177 |
- |
$98.97 |
$259,000 |
2,755 |
0.02% |
-58,000 |
-640 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
186 |
- |
$76.61 |
$240,000 |
3,762 |
0.02% |
6,000 |
-85 |
0 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
187 |
- |
$145.23 |
$239,000 |
1,529 |
0.02% |
-42,000 |
-535 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
200 |
- |
$467.35 |
$210,000 |
461 |
0.01% |
-4,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
204 |
- |
$17.50 |
$198,000 |
11,222 |
0.01% |
8,000 |
-86 |
0 |
Long Distance Carriers |
|
|
GPMT |
Granite Point Mortgage Trus... |
207 |
- |
$0.00 |
$75,000 |
15,721 |
0% |
-19,000 |
-94 |
0.028 |
N/A |
|
