Accredited Investors Inc. Diversified Active

Location: Edina, MN

CIK: 0001518364 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (127)

IWM ISHARES TR 11.3%
Value $45.59M Shares 270,502 Est. Cost $104.69 Unrealized
IVV ISHARES TR 9.9%
Value $40.11M Shares 137,026 Est. Cost $164.49 Unrealized
SCHB SCHWAB STRATEGIC TR 8.9%
Value $35.96M Shares 510,831 Est. Cost $48.92 Unrealized
IJR ISHARES TR 7.2%
Value $29.24M Shares 335,140 Est. Cost $91.91 Unrealized
IWF ISHARES TR 6.4%
Value $25.78M Shares 165,305 Est. Cost $75.63 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 5.6%
Value $22.56M Shares 417,304 Est. Cost $53.61 Unrealized
DEM WISDOMTREE TR 4.4%
Value $17.78M Shares 407,191 Est. Cost $39.75 Unrealized
VT VANGUARD INTL EQUITY INDEX F 4.2%
Value $17.17M Shares 226,420 Est. Cost $70.81 Unrealized
IEMG ISHARES INC 3.7%
Value $14.9M Shares 287,722 Est. Cost $49.97 Unrealized
IWP ISHARES TR 3.5%
Value $14.37M Shares 105,965 Est. Cost $72.83 Unrealized
IWO ISHARES TR 3.5%
Value $14.05M Shares 65,349 Est. Cost $191.81 Unrealized
SPYV SPDR SERIES TRUST 3.3%
Value $13.51M Shares 434,020 Est. Cost $31.12 Unrealized
AAPL APPLE INC 3.2%
Value $13.02M Shares 57,671 Est. Cost $32.72 Unrealized +50.6%
GIS GENERAL MLS INC 1.9%
Value $7.72M Shares 179,881 Est. Cost $35.25 Unrealized -0.8%
HEARTLAND FINL USA INC 1.7%
Value $6.69M Shares 115,250 Est. Cost $54.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 1.6%
Value $6.523M Shares 66,620 Est. Cost $42.85 Unrealized +83.5%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value $5.65M Shares 37,499 Est. Cost $120.81 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $5.06M Shares 43,344 Est. Cost $56.00 Unrealized +57.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.704M Shares 10,166 Est. Cost $157.85 Unrealized +46.1%
AAXJ ISHARES TR 0.6%
Value $2.456M Shares 34,788 Est. Cost $72.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.429M Shares 11,343 Est. Cost $135.20 Unrealized +51.8%
TNC TENNANT CO 0.5%
Value $2.122M Shares 27,935 Est. Cost $41.76 Unrealized +68.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.968M Shares 6,768 Est. Cost $216.01 Unrealized
ITOT ISHARES TR 0.5%
Value $1.943M Shares 29,163 Est. Cost $66.54 Unrealized
IWB ISHARES TR 0.4%
Value $1.766M Shares 10,920 Est. Cost $92.47 Unrealized
EFA ISHARES TR 0.4%
Value $1.751M Shares 25,747 Est. Cost $64.71 Unrealized
MMM 3M CO 0.4%
Value $1.55M Shares 7,354 Est. Cost $76.77 Unrealized +72.2%
WFC WELLS FARGO CO 0.3%
Value $1.35M Shares 25,681 Est. Cost $39.63 Unrealized +17.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.292M Shares 11,452 Est. Cost $52.44 Unrealized +76.6%
MSFT MICROSOFT CORP 0.3%
Value $1.276M Shares 11,157 Est. Cost $42.11 Unrealized +139.4%
SUSA ISHARES TR 0.3%
Value $1.179M Shares 9,876 Est. Cost $81.03 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.168M Shares 583 Est. Cost $56.52 Unrealized +66.4%
PFE PFIZER INC 0.3%
Value $1.16M Shares 26,310 Est. Cost $20.57 Unrealized +34.5%
IJH ISHARES TR 0.3%
Value $1.158M Shares 5,753 Est. Cost $180.47 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.09M Shares 5,261 Est. Cost $84.18 Unrealized +99.5%
GGG GRACO INC 0.3%
Value $1.078M Shares 23,271 Est. Cost $33.11 Unrealized +28.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.059M Shares 17,051 Est. Cost $45.06 Unrealized -0.2%
DIS DISNEY WALT CO 0.3%
Value $1.015M Shares 8,677 Est. Cost $79.77 Unrealized +33.6%
PEP PEPSICO INC 0.2%
Value $907K Shares 8,110 Est. Cost $69.10 Unrealized +30.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $875K Shares 10,508 Est. Cost $58.10 Unrealized +16.7%
QQQ INVESCO QQQ TR 0.2%
Value $873K Shares 4,701 Est. Cost $176.03 Unrealized
ORCL ORACLE CORP 0.2%
Value $853K Shares 16,540 Est. Cost $31.36 Unrealized +38.9%
INTC INTEL CORP 0.2%
Value $852K Shares 18,026 Est. Cost $26.03 Unrealized +59.5%
IVW ISHARES TR 0.2%
Value $849K Shares 4,790 Est. Cost $89.38 Unrealized
CDK GLOBAL INC 0.2%
Value $821K Shares 13,117 Est. Cost $62.59 Unrealized
META FACEBOOK INC 0.2%
Value $762K Shares 4,631 Est. Cost $153.89 Unrealized +16.8%
CELC CELCUITY INC 0.2%
Value $753K Shares 26,175 Est. Cost $22.07 Unrealized +14.3%
PRFZ INVESCO EXCHANGE TRADED FD 0.2%
Value $751K Shares 5,279 Est. Cost $139.50 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $738K Shares 8,675 Est. Cost $54.53 Unrealized +6.7%
VTI VANGUARD INDEX FDS 0.2%
Value $729K Shares 4,870 Est. Cost $121.66 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $725K Shares 5,245 Est. Cost $80.59 Unrealized +34.1%
MRK MERCK & CO INC 0.2%
Value $711K Shares 10,028 Est. Cost $36.59 Unrealized +38.4%
MCD MCDONALDS CORP 0.2%
Value $692K Shares 4,135 Est. Cost $86.29 Unrealized +56.2%
IWN ISHARES TR 0.2%
Value $648K Shares 4,872 Est. Cost $125.38 Unrealized
GOOGL ALPHABET INC CAP 0.2%
Value $631K Shares 523 Est. Cost $42.87 Unrealized +40.2%
IWD ISHARES TR 0.2%
Value $629K Shares 4,971 Est. Cost $126.53 Unrealized
OTTR OTTER TAIL CORP 0.2%
Value $619K Shares 12,916 Est. Cost $21.39 Unrealized +83.9%
MDT MEDTRONIC PLC 0.1%
Value $605K Shares 6,150 Est. Cost $60.58 Unrealized +25.9%
CVX CHEVRON CORP 0.1%
Value $594K Shares 4,856 Est. Cost $61.02 Unrealized +44.1%
EMR EMERSON ELEC CO 0.1%
Value $590K Shares 7,708 Est. Cost $50.15 Unrealized +23.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $567K Shares 4,294 Est. Cost $111.83 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $526K Shares 9,952 Est. Cost $30.01 Unrealized +30.4%
MO ALTRIA GROUP INC 0.1%
Value $517K Shares 8,570 Est. Cost $21.46 Unrealized +56.4%
BA BOEING CO 0.1%
Value $516K Shares 1,387 Est. Cost $163.96 Unrealized +106.8%
HRL HORMEL FOODS CORP 0.1%
Value $504K Shares 12,785 Est. Cost $24.28 Unrealized +30.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $499K Shares 3,303 Est. Cost $102.89 Unrealized -1.6%
COST COSTCO WHSL CORP 0.1%
Value $492K Shares 2,094 Est. Cost $97.54 Unrealized +108.3%
IJT ISHARES TR 0.1%
Value $482K Shares 2,391 Est. Cost $173.84 Unrealized
ESML ISHARES TR 0.1%
Value $463K Shares 16,420 Est. Cost $27.38 Unrealized
GOOG ALPHABET INC CAP 0.1%
Value $456K Shares 382 Est. Cost $41.37 Unrealized +43.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $455K Shares 5,581 Est. Cost $51.26 Unrealized +8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $451K Shares 9,942 Est. Cost $14.08 Unrealized +223.4%
SPSC SPS COMM INC 0.1%
Value $450K Shares 4,531 Est. Cost $35.47 Unrealized +26.3%
T AT&T INC 0.1%
Value $433K Shares 12,883 Est. Cost $14.76 Unrealized -1.9%
ABT ABBOTT LABS 0.1%
Value $422K Shares 5,750 Est. Cost $37.72 Unrealized +53.3%
GENERAL ELECTRIC CO 0.1%
Value $421K Shares 37,270 Est. Cost $23.49 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $410K Shares 1,536 Est. Cost $249.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $398K Shares 7,446 Est. Cost $30.31 Unrealized +17.6%
PRF INVESCO EXCHANGE TRADED FD 0.1%
Value $395K Shares 3,327 Est. Cost $112.59 Unrealized
ABBV ABBVIE INC 0.1%
Value $383K Shares 4,046 Est. Cost $57.76 Unrealized +19.8%
BAC BANK AMER CORP 0.1%
Value $373K Shares 12,659 Est. Cost $14.76 Unrealized +72.6%
TGT TARGET CORP 0.1%
Value $372K Shares 4,214 Est. Cost $62.70 Unrealized +8.4%
ECL ECOLAB INC 0.1%
Value $351K Shares 2,240 Est. Cost $137.00 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $341K Shares 4,027 Est. Cost $54.20 Unrealized +34.7%
DXCM DEXCOM INC 0.1%
Value $339K Shares 2,367 Est. Cost $21.20 Unrealized +46.2%
IWS ISHARES TR 0.1%
Value $330K Shares 3,655 Est. Cost $89.25 Unrealized
DSI ISHARES TR 0.1%
Value $324K Shares 3,030 Est. Cost $102.47 Unrealized
AMGN AMGEN INC 0.1%
Value $323K Shares 1,556 Est. Cost $118.24 Unrealized +33.1%
SUSB ISHARES TR 0.1%
Value $321K Shares 13,045 Est. Cost $24.61 Unrealized
1/100 BERKSHIRE HATHAWAY 0.1%
Value $320K Shares 100 Est. Cost $1920.00 Unrealized
LLY LILLY ELI & CO 0.1%
Value $318K Shares 2,962 Est. Cost $49.44 Unrealized +82.6%
DVY ISHARES TR 0.1%
Value $314K Shares 3,145 Est. Cost $91.94 Unrealized
ESGD ISHARES TR 0.1%
Value $313K Shares 4,732 Est. Cost $66.15 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $309K Shares 6,546 Est. Cost $31.18 Unrealized +20.8%
DCI DONALDSON INC 0.1%
Value $309K Shares 5,297 Est. Cost $41.83 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $305K Shares 2,867 Est. Cost $56.76 Unrealized +65.8%
SYK STRYKER CORP 0.1%
Value $295K Shares 1,661 Est. Cost $128.23 Unrealized +22.9%
CORNERSTONE ONDEMAND INC 0.1%
Value $284K Shares 5,000 Est. Cost $56.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $283K Shares 1,159 Est. Cost $225.62 Unrealized 0.0%
DOWDUPONT INC 0.1%
Value $281K Shares 4,370 Est. Cost $69.02 Unrealized
CSCO CISCO SYS INC 0.1%
Value $269K Shares 5,534 Est. Cost $24.71 Unrealized +45.9%
FDX FEDEX CORP 0.1%
Value $268K Shares 1,113 Est. Cost $158.34 Unrealized +34.0%
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value $260K Shares 20,000 Est. Cost $12.82 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $256K Shares 4,042 Est. Cost $39.96 Unrealized +36.6%
L3 TECHNOLOGIES INC 0.1%
Value $251K Shares 1,182 Est. Cost $188.44 Unrealized
ENERGY TRANSFER PARTNERS LP 0.1%
Value $250K Shares 11,250 Est. Cost $20.36 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $250K Shares 8,716 Est. Cost $26.62 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $247K Shares 2,602 Est. Cost $77.25 Unrealized
QUAL ISHARES TR 0.1%
Value $246K Shares 2,719 Est. Cost $61.91 Unrealized
CMCSA COMCAST CORP 0.1%
Value $237K Shares 6,705 Est. Cost $30.07 Unrealized -2.4%
UA UNDER ARMOUR INC 0.1%
Value $232K Shares 11,907 Est. Cost $14.58 Unrealized +32.3%
EEM ISHARES TR 0.1%
Value $228K Shares 5,313 Est. Cost $46.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $227K Shares 4,364 Est. Cost $46.99 Unrealized
SYY SYSCO CORP 0.1%
Value $227K Shares 3,101 Est. Cost $52.26 Unrealized +13.4%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $216K Shares 2,769 Est. Cost $78.01 Unrealized
TSLA TESLA INC 0.1%
Value $215K Shares 813 Est. Cost $20.43 Unrealized +2.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $215K Shares 1,191 Est. Cost $100.75 Unrealized +46.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $213K Shares 616 Est. Cost $264.26 Unrealized 0.0%
ESGE ISHARES INC 0.1%
Value $210K Shares 6,290 Est. Cost $33.39 Unrealized
IWR ISHARES TR 0.1%
Value $209K Shares 948 Est. Cost $220.46 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $209K Shares 801 Est. Cost $194.57 Unrealized +13.2%
GLW CORNING INC 0.1%
Value $204K Shares 5,782 Est. Cost $26.48 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $203K Shares 3,569 Est. Cost $35.15 Unrealized +10.0%
SIENTRA INC 0.0%
Value $200K Shares 8,396 Est. Cost $23.82 Unrealized
F FORD MTR CO DEL 0.0%
Value $102K Shares 11,057 Est. Cost $7.46 Unrealized -8.2%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $18,000 Shares 24,020 Est. Cost $0.92 Unrealized 0.0%
CASTLE BRANDS INC 0.0%
Value $15,000 Shares 13,750 Est. Cost $1.24 Unrealized