Accredited Investors Inc. Diversified Active

Location: Edina, MN

CIK: 0001518364 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (138)

IWM ISHARES TR 9.0%
Value $44.68M Shares 291,876 Est. Cost $106.96 Unrealized
IJR ISHARES TR 8.4%
Value $41.57M Shares 538,875 Est. Cost $85.50 Unrealized
IVV ISHARES TR 8.2%
Value $40.49M Shares 142,298 Est. Cost $168.66 Unrealized
SCHB SCHWAB STRATEGIC TR 6.5%
Value $32.22M Shares 473,534 Est. Cost $48.92 Unrealized
SPYV SPDR SERIES TRUST 6.0%
Value $29.93M Shares 988,337 Est. Cost $29.17 Unrealized
IWF ISHARES TR 4.8%
Value $24.02M Shares 158,687 Est. Cost $75.63 Unrealized
EFV ISHARES TR 4.2%
Value $20.88M Shares 427,158 Est. Cost $45.22 Unrealized
VB VANGUARD INDEX FDS 3.8%
Value $19.02M Shares 124,482 Est. Cost $132.41 Unrealized
IEMG ISHARES INC 3.3%
Value $16.21M Shares 313,448 Est. Cost $49.53 Unrealized
DEM WISDOMTREE TR 3.1%
Value $15.31M Shares 349,156 Est. Cost $39.75 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 2.9%
Value $14.51M Shares 300,981 Est. Cost $53.61 Unrealized
IWP ISHARES TR 2.9%
Value $14.3M Shares 105,402 Est. Cost $72.83 Unrealized
AAXJ ISHARES TR 2.7%
Value $13.35M Shares 188,847 Est. Cost $64.85 Unrealized
EFA ISHARES TR 2.6%
Value $12.82M Shares 197,733 Est. Cost $59.55 Unrealized
AAPL APPLE INC 2.2%
Value $10.88M Shares 57,252 Est. Cost $32.72 Unrealized +23.6%
GIS GENERAL MLS INC 1.7%
Value $8.641M Shares 166,969 Est. Cost $35.25 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value $8.361M Shares 52,341 Est. Cost $120.91 Unrealized +3.8%
PRFZ INVESCO EXCHANGE TRADED FD T 1.7%
Value $8.328M Shares 65,273 Est. Cost $115.95 Unrealized
IWS ISHARES TR 1.3%
Value $6.502M Shares 74,860 Est. Cost $76.89 Unrealized
IJH ISHARES TR 1.2%
Value $6.152M Shares 32,482 Est. Cost $168.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value $6.064M Shares 82,869 Est. Cost $70.81 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 1.2%
Value $5.99M Shares 68,854 Est. Cost $43.88 Unrealized +69.7%
HEARTLAND FINL USA INC 1.1%
Value $5.503M Shares 129,035 Est. Cost $52.98 Unrealized
UPS UNITED PARCEL SERVICE INC 1.0%
Value $4.964M Shares 44,426 Est. Cost $56.50 Unrealized +43.3%
IWD ISHARES TR 0.9%
Value $4.34M Shares 35,141 Est. Cost $112.56 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value $4.035M Shares 35,595 Est. Cost $102.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.143M Shares 12,712 Est. Cost $172.70 Unrealized +31.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.337M Shares 11,633 Est. Cost $136.94 Unrealized +47.4%
VTI VANGUARD INDEX FDS 0.5%
Value $2.312M Shares 15,977 Est. Cost $126.10 Unrealized
IWB ISHARES TR 0.5%
Value $2.239M Shares 14,231 Est. Cost $104.03 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.89M Shares 16,022 Est. Cost $59.98 Unrealized +70.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.85M Shares 6,550 Est. Cost $216.01 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value $1.811M Shares 15,686 Est. Cost $99.82 Unrealized
ITOT ISHARES TR 0.4%
Value $1.789M Shares 27,787 Est. Cost $66.47 Unrealized
USB US BANCORP DEL 0.4%
Value $1.75M Shares 36,304 Est. Cost $35.52 Unrealized +5.9%
MMM 3M CO 0.4%
Value $1.75M Shares 8,421 Est. Cost $83.47 Unrealized +57.0%
TNC TENNANT CO 0.3%
Value $1.734M Shares 27,935 Est. Cost $41.76 Unrealized +30.7%
IWO ISHARES TR 0.3%
Value $1.698M Shares 8,632 Est. Cost $191.81 Unrealized
EEM ISHARES TR 0.3%
Value $1.498M Shares 34,892 Est. Cost $40.18 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $1.362M Shares 13,091 Est. Cost $61.62 Unrealized +33.2%
SUSA ISHARES TR 0.3%
Value $1.261M Shares 10,666 Est. Cost $85.45 Unrealized
WFC WELLS FARGO CO 0.3%
Value $1.261M Shares 26,089 Est. Cost $39.64 Unrealized +2.8%
ABT ABBOTT LABS 0.2%
Value $1.236M Shares 15,466 Est. Cost $54.89 Unrealized +20.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.221M Shares 12,064 Est. Cost $54.17 Unrealized +57.5%
IWN ISHARES TR 0.2%
Value $1.213M Shares 10,114 Est. Cost $115.54 Unrealized
INTC INTEL CORP 0.2%
Value $1.105M Shares 20,574 Est. Cost $28.14 Unrealized +55.7%
CDK GLOBAL INC 0.2%
Value $1.095M Shares 18,611 Est. Cost $58.27 Unrealized
PFE PFIZER INC 0.2%
Value $1.079M Shares 25,409 Est. Cost $20.57 Unrealized +42.2%
PEP PEPSICO INC 0.2%
Value $1.07M Shares 8,731 Est. Cost $70.70 Unrealized +30.8%
HD HOME DEPOT INC 0.2%
Value $1.061M Shares 5,532 Est. Cost $87.04 Unrealized +77.7%
GGG GRACO INC 0.2%
Value $1.025M Shares 20,692 Est. Cost $33.56 Unrealized +23.6%
ORCL ORACLE CORP 0.2%
Value $1.022M Shares 19,025 Est. Cost $33.06 Unrealized +39.3%
MRK MERCK & CO INC 0.2%
Value $996K Shares 11,976 Est. Cost $39.79 Unrealized +51.5%
DIS DISNEY WALT CO 0.2%
Value $982K Shares 8,844 Est. Cost $80.07 Unrealized +34.7%
AMZN AMAZON COM INC 0.2%
Value $969K Shares 544 Est. Cost $57.19 Unrealized +45.5%
QQQ INVESCO QQQ TR 0.2%
Value $895K Shares 4,979 Est. Cost $176.23 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $839K Shares 12,256 Est. Cost $52.68 Unrealized +6.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $822K Shares 16,291 Est. Cost $42.33 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value $818K Shares 4,745 Est. Cost $89.38 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $812K Shares 17,022 Est. Cost $45.06 Unrealized -15.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $795K Shares 5,687 Est. Cost $83.29 Unrealized +32.5%
ESML ISHARES TR 0.2%
Value $771K Shares 29,217 Est. Cost $26.78 Unrealized
META FACEBOOK INC 0.2%
Value $756K Shares 4,538 Est. Cost $154.23 Unrealized +2.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $754K Shares 29,330 Est. Cost $24.19 Unrealized
MCD MCDONALDS CORP 0.1%
Value $738K Shares 3,885 Est. Cost $86.29 Unrealized +79.2%
SUSB ISHARES TR 0.1%
Value $716K Shares 28,598 Est. Cost $24.55 Unrealized
GOOGL ALPHABET INC 0.1%
Value $661K Shares 562 Est. Cost $43.78 Unrealized +28.0%
XOM EXXON MOBIL CORP 0.1%
Value $655K Shares 8,104 Est. Cost $54.56 Unrealized +1.6%
OTTR OTTER TAIL CORP 0.1%
Value $646K Shares 12,967 Est. Cost $21.39 Unrealized +89.4%
MDT MEDTRONIC 0.1%
Value $635K Shares 6,971 Est. Cost $62.17 Unrealized +19.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $631K Shares 9,942 Est. Cost $14.08 Unrealized +276.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $616K Shares 4,363 Est. Cost $99.44 Unrealized -4.8%
BA BOEING CO 0.1%
Value $601K Shares 1,575 Est. Cost $187.59 Unrealized +100.0%
T AT&T INC 0.1%
Value $586K Shares 18,679 Est. Cost $14.55 Unrealized -2.6%
COST COSTCO WHSL CORP 0.1%
Value $580K Shares 2,397 Est. Cost $110.59 Unrealized +79.4%
HRL HORMEL FOODS CORP 0.1%
Value $578K Shares 12,911 Est. Cost $24.28 Unrealized +46.8%
CVX CHEVRON CORP 0.1%
Value $564K Shares 4,578 Est. Cost $61.02 Unrealized +43.3%
MO ALTRIA GROUP INC 0.1%
Value $560K Shares 9,748 Est. Cost $22.64 Unrealized +31.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $534K Shares 9,030 Est. Cost $31.79 Unrealized +22.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $524K Shares 5,925 Est. Cost $51.57 Unrealized +8.7%
CELC CELCUITY INC 0.1%
Value $522K Shares 23,828 Est. Cost $22.07 Unrealized -0.6%
ABBV ABBVIE INC 0.1%
Value $500K Shares 6,208 Est. Cost $59.88 Unrealized +1.9%
GENERAL ELECTRIC CO 0.1%
Value $497K Shares 49,737 Est. Cost $19.69 Unrealized
GOOG ALPHABET INC 0.1%
Value $468K Shares 399 Est. Cost $41.98 Unrealized +32.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $448K Shares 4,319 Est. Cost $111.83 Unrealized -20.3%
SPSC SPS COMMERCE INC 0.1%
Value $417K Shares 3,931 Est. Cost $35.47 Unrealized +38.1%
BDX BECTON DICKINSON & CO 0.1%
Value $415K Shares 1,661 Est. Cost $201.62 Unrealized +5.5%
DSI ISHARES TR 0.1%
Value $412K Shares 3,909 Est. Cost $102.72 Unrealized
BAC BANK AMER CORP 0.1%
Value $383K Shares 13,897 Est. Cost $15.57 Unrealized +53.4%
LLY LILLY ELI & CO 0.1%
Value $378K Shares 2,913 Est. Cost $50.90 Unrealized +118.0%
ECL ECOLAB INC 0.1%
Value $371K Shares 2,099 Est. Cost $137.00 Unrealized +10.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $370K Shares 3,561 Est. Cost $85.17 Unrealized +10.9%
ZTS ZOETIS INC 0.1%
Value $359K Shares 3,563 Est. Cost $85.91 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $355K Shares 1,867 Est. Cost $124.31 Unrealized +24.4%
NKE NIKE INC 0.1%
Value $348K Shares 4,127 Est. Cost $54.71 Unrealized +37.8%
ESGD ISHARES TR 0.1%
Value $348K Shares 5,507 Est. Cost $65.54 Unrealized
ELV ANTHEM INC 0.1%
Value $346K Shares 1,205 Est. Cost $250.16 Unrealized +5.4%
KO COCA COLA CO 0.1%
Value $345K Shares 7,357 Est. Cost $38.29 Unrealized -1.3%
XEL XCEL ENERGY INC 0.1%
Value $338K Shares 6,021 Est. Cost $31.18 Unrealized +38.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $338K Shares 3,093 Est. Cost $60.87 Unrealized +57.4%
SYK STRYKER CORP 0.1%
Value $335K Shares 1,695 Est. Cost $133.39 Unrealized +25.3%
TGT TARGET CORP 0.1%
Value $333K Shares 4,154 Est. Cost $62.70 Unrealized -3.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $318K Shares 10,916 Est. Cost $27.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $317K Shares 1,159 Est. Cost $225.62 Unrealized +8.3%
DVY ISHARES TR 0.1%
Value $312K Shares 3,173 Est. Cost $91.94 Unrealized
CSCO CISCO SYS INC 0.1%
Value $302K Shares 5,589 Est. Cost $24.71 Unrealized +59.9%
1/100 BERKSHIRE HATHAWAY 0.1%
Value $301K Shares 100 Est. Cost $1920.00 Unrealized
TSLA TESLA INC 0.1%
Value $288K Shares 1,028 Est. Cost $20.44 Unrealized -1.8%
VOO VANGUARD INDEX FDS 0.1%
Value $276K Shares 1,064 Est. Cost $250.06 Unrealized
DXCM DEXCOM INC 0.1%
Value $274K Shares 2,301 Est. Cost $22.37 Unrealized +57.1%
NFLX NETFLIX INC 0.1%
Value $274K Shares 769 Est. Cost $34.67 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $266K Shares 3,612 Est. Cost $35.15 Unrealized +35.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $266K Shares 887 Est. Cost $243.60 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value $265K Shares 5,297 Est. Cost $41.83 Unrealized +3.4%
DOWDUPONT INC 0.1%
Value $257K Shares 4,814 Est. Cost $67.58 Unrealized
WMT WALMART INC 0.1%
Value $254K Shares 2,609 Est. Cost $28.81 Unrealized +1.5%
CORNERSTONE ONDEMAND INC 0.0%
Value $247K Shares 4,500 Est. Cost $56.80 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $244K Shares 1,182 Est. Cost $188.44 Unrealized
WAT WATERS CORP 0.0%
Value $240K Shares 953 Est. Cost $227.86 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $237K Shares 6,957 Est. Cost $33.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $237K Shares 1,344 Est. Cost $142.15 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value $226K Shares 5,644 Est. Cost $31.54 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $225K Shares 5,282 Est. Cost $42.60 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $223K Shares 1,193 Est. Cost $150.47 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $222K Shares 1,724 Est. Cost $128.77 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $221K Shares 14,400 Est. Cost $13.19 Unrealized
IWR ISHARES TR 0.0%
Value $217K Shares 4,021 Est. Cost $53.97 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $213K Shares 4,000 Est. Cost $50.75 Unrealized
FDX FEDEX CORP 0.0%
Value $204K Shares 1,123 Est. Cost $155.84 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $204K Shares 2,429 Est. Cost $83.70 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $203K Shares 1,916 Est. Cost $85.38 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $200K Shares 1,618 Est. Cost $91.30 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $197K Shares 19,114 Est. Cost $12.82 Unrealized -14.7%
TWO HBRS INVT CORP 0.0%
Value $143K Shares 10,552 Est. Cost $12.86 Unrealized
F FORD MTR CO DEL 0.0%
Value $126K Shares 14,327 Est. Cost $7.15 Unrealized -15.0%
TILE SHOP HLDGS INC 0.0%
Value $76,000 Shares 13,355 Est. Cost $5.53 Unrealized
VIVEVE MED INC 0.0%
Value $31,000 Shares 33,218 Est. Cost $0.93 Unrealized
DURECT CORP 0.0%
Value $19,000 Shares 30,000 Est. Cost $0.47 Unrealized