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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 |
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$109.31 |
$81,294,000 |
750,980 |
5.76% |
9,786,000 |
-7,079 |
0.128 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$80.34 |
$74,939,000 |
994,546 |
5.31% |
-12,458,000 |
-273,547 |
0.139 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
6 |
- |
$0.00 |
$61,349,000 |
1,341,849 |
4.35% |
22,243,000 |
-8,500 |
0.272 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$523.57 |
$59,280,000 |
124,113 |
4.2% |
5,252,000 |
-1,700 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$204.74 |
$50,171,000 |
249,969 |
3.56% |
5,179,000 |
-4,595 |
0.009 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$49.40 |
$44,712,000 |
958,876 |
3.17% |
2,682,000 |
-59,789 |
0.031 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
15 |
- |
$71.60 |
$36,932,000 |
554,787 |
2.62% |
-8,594,000 |
-162,156 |
0.094 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.29 |
$33,810,000 |
340,660 |
2.4% |
-7,036,000 |
-93,692 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$336.86 |
$30,849,000 |
101,753 |
2.19% |
2,891,000 |
-3,357 |
0.038 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$109.95 |
$25,519,000 |
244,291 |
1.81% |
3,057,000 |
-1,597 |
0.032 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$24,047,000 |
502,019 |
1.7% |
1,199,000 |
-20,575 |
0.022 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$110.56 |
$18,823,000 |
182,956 |
1.33% |
1,497,000 |
-2,990 |
0.103 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$411.22 |
$17,312,000 |
48,540 |
1.23% |
-10,000 |
-910 |
0.003 |
Property & Casualty I... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
23 |
- |
$0.00 |
$15,074,000 |
289,323 |
1.07% |
-993,000 |
-39,034 |
0.011 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$247.80 |
$11,882,000 |
51,004 |
0.84% |
-395,000 |
-26 |
0.012 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$520.91 |
$11,238,000 |
23,644 |
0.8% |
1,080,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
29 |
- |
$36.72 |
$9,654,000 |
257,499 |
0.68% |
705,000 |
-13,754 |
0.286 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$9,360,000 |
37,669 |
0.66% |
-3,025,000 |
-11,815 |
0.001 |
Auto Manufacturers |
|
|
SHV |
iShares Barclays Short Trea... |
34 |
- |
$110.23 |
$7,302,000 |
66,303 |
0.52% |
-97,455,000 |
-881,979 |
0.037 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
35 |
- |
$84.47 |
$6,698,000 |
77,527 |
0.47% |
-94,000 |
-1,326 |
0.057 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$413.72 |
$6,474,000 |
17,216 |
0.46% |
758,000 |
-886 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$258.19 |
$6,002,000 |
25,300 |
0.43% |
406,000 |
-1,044 |
0.003 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
38 |
- |
$277.92 |
$5,993,000 |
23,093 |
0.42% |
-140,000 |
-3,938 |
0.045 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
41 |
- |
$90.35 |
$4,839,000 |
48,937 |
0.34% |
-37,239,000 |
-425,503 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$170.90 |
$4,753,000 |
33,729 |
0.34% |
283,000 |
-170 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$511.74 |
$3,842,000 |
7,297 |
0.27% |
107,000 |
-112 |
0.001 |
Health Care Plans |
|
|
MMM |
3M Co |
46 |
- |
$99.63 |
$3,378,000 |
30,901 |
0.24% |
221,000 |
-2,819 |
0.005 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$222.90 |
$2,860,000 |
13,407 |
0.2% |
136,000 |
-1,000 |
0.007 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
51 |
- |
$170.80 |
$2,648,000 |
16,104 |
0.19% |
295,000 |
-310 |
0.02 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$775.15 |
$2,603,000 |
3,943 |
0.18% |
362,000 |
-23 |
0.001 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$176.70 |
$2,476,000 |
14,985 |
0.18% |
166,000 |
-230 |
0.005 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$41.49 |
$2,445,000 |
56,492 |
0.17% |
573,000 |
-136 |
0.004 |
Domestic Regional Banks |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
61 |
- |
$0.00 |
$1,956,000 |
79,916 |
0.14% |
19,000 |
-1,569 |
0.209 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$757.70 |
$1,799,000 |
3,086 |
0.13% |
131,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$61.15 |
$1,710,000 |
29,509 |
0.12% |
130,000 |
-16 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$165.87 |
$1,628,000 |
11,111 |
0.12% |
-161,000 |
-1,151 |
0 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
67 |
- |
$216.58 |
$1,567,000 |
8,224 |
0.11% |
224,000 |
-2 |
0.003 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
71 |
- |
$340.96 |
$1,477,000 |
4,262 |
0.1% |
164,000 |
-82 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$443.08 |
$1,463,000 |
3,572 |
0.1% |
172,000 |
-32 |
0.001 |
Closed - End Fund - Debt |
|
|
TNC |
Tennant Co |
73 |
- |
$105.23 |
$1,431,000 |
15,443 |
0.1% |
146,000 |
-1,888 |
0.084 |
Diversified Machinery |
|
|
GWX |
St Spdr S&P Intl Sc |
75 |
- |
$32.36 |
$1,352,000 |
42,554 |
0.1% |
-449,000 |
-19,248 |
0.187 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
76 |
- |
$55.83 |
$1,297,000 |
20,942 |
0.09% |
96,000 |
-56 |
0.004 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.91 |
$1,234,000 |
12,347 |
0.09% |
-223,000 |
-44 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$151.22 |
$1,131,000 |
7,215 |
0.08% |
-5,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$271.32 |
$1,112,000 |
3,749 |
0.08% |
122,000 |
-9 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$161.28 |
$1,068,000 |
6,890 |
0.08% |
-5,000 |
-309 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
85 |
- |
$114.50 |
$1,068,000 |
10,153 |
0.08% |
102,000 |
-105 |
0.003 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
88 |
- |
$17.70 |
$1,004,000 |
49,169 |
0.07% |
212,000 |
-1,500 |
0.012 |
Steel & Iron |
|
|
GE |
General Electric Co |
89 |
- |
$159.50 |
$984,000 |
7,710 |
0.07% |
125,000 |
-64 |
0.001 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$61.26 |
$944,000 |
19,181 |
0.07% |
110,000 |
-1,238 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
91 |
- |
$83.52 |
$939,000 |
11,394 |
0.07% |
19,000 |
-344 |
0.001 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
95 |
- |
$30.51 |
$796,000 |
15,847 |
0.06% |
220,000 |
-351 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$38.21 |
$794,000 |
23,582 |
0.06% |
122,000 |
-952 |
0 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
106 |
- |
$260.53 |
$657,000 |
2,606 |
0.05% |
26,000 |
-208 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
108 |
- |
$28.44 |
$624,000 |
21,674 |
0.04% |
-113,000 |
-550 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
109 |
- |
$208.38 |
$598,000 |
3,010 |
0.04% |
-444,000 |
-2,943 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
119 |
- |
$63.58 |
$513,000 |
8,700 |
0.04% |
9,000 |
-307 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$48.68 |
$501,000 |
9,924 |
0.04% |
-49,000 |
-311 |
0 |
Networking & Communic... |
|
|
TECH |
Techne Corp |
125 |
- |
$81.97 |
$482,000 |
6,247 |
0.03% |
45,000 |
-174 |
0.004 |
Biotechnology |
|
|
IEFA |
Ishares Core Msci Eafe |
126 |
- |
$0.00 |
$464,000 |
6,589 |
0.03% |
34,000 |
-100 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
132 |
- |
$308.45 |
$414,000 |
1,438 |
0.03% |
19,000 |
-33 |
0 |
Biotechnology |
|
|
VV |
Vanguard Large Cap VIPERS |
135 |
- |
$239.04 |
$393,000 |
1,800 |
0.03% |
-14,000 |
-278 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
139 |
- |
$114.82 |
$370,000 |
3,806 |
0.03% |
-1,000 |
-39 |
0.019 |
Industrial Electrical... |
|
|
KBWB |
Invesco KBW Bank ETF |
140 |
- |
$54.25 |
$370,000 |
7,519 |
0.03% |
34,000 |
-877 |
0 |
N/A |
|
|
OTTR |
Otter Tail Corp |
143 |
- |
$92.43 |
$355,000 |
4,172 |
0.03% |
35,000 |
-46 |
0.01 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
149 |
- |
$98.56 |
$317,000 |
3,395 |
0.02% |
32,000 |
-90 |
0 |
Investment Brokerage ... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
154 |
- |
$64.59 |
$286,000 |
4,820 |
0.02% |
33,000 |
-44 |
0.007 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
156 |
- |
$203.86 |
$284,000 |
1,473 |
0.02% |
-16,000 |
-1 |
0.001 |
Healthcare Informatio... |
|
|
GEHC |
Ge Healthcare Holding Llc |
160 |
- |
$81.03 |
$274,000 |
3,543 |
0.02% |
30,000 |
-48 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
161 |
- |
$41.66 |
$265,000 |
7,045 |
0.02% |
28,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
167 |
- |
$89.50 |
$248,000 |
3,130 |
0.02% |
21,000 |
-13 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
170 |
- |
$206.51 |
$242,000 |
1,259 |
0.02% |
2,000 |
-207 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
176 |
- |
$0.00 |
$236,000 |
2,476 |
0.02% |
-32,000 |
-556 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
175 |
- |
$0.00 |
$236,000 |
15,969 |
0.02% |
-34,000 |
-3,531 |
0.008 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
177 |
- |
$57.85 |
$236,000 |
4,527 |
0.02% |
0 |
-1,000 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
179 |
- |
$74.58 |
$234,000 |
3,847 |
0.02% |
2,000 |
-200 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
184 |
- |
$470.56 |
$214,000 |
471 |
0.02% |
13,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
188 |
- |
$266.89 |
$201,000 |
795 |
0.01% |
-11,000 |
-7 |
0 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
189 |
- |
$17.26 |
$190,000 |
11,308 |
0.01% |
19,000 |
-71 |
0 |
Long Distance Carriers |
|
