Accredited Investors Inc. Diversified Active

Location: Edina, MN

CIK: 0001518364 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $425M (100.0% shares, 0.0% debt)

Holdings (130)

IJR ISHARES TR 11.7%
Value $49.85M Shares 888,409 Est. Cost $80.62 Unrealized
SPYV SPDR SER TR 11.7%
Value $49.55M Shares 1,917,712 Est. Cost $29.63 Unrealized
IVV ISHARES TR 9.5%
Value $40.31M Shares 155,993 Est. Cost $177.40 Unrealized
IWM ISHARES TR 7.7%
Value $32.75M Shares 286,113 Est. Cost $106.96 Unrealized
SCHB SCHWAB STRATEGIC TR 6.8%
Value $28.81M Shares 476,712 Est. Cost $50.33 Unrealized
IWF ISHARES TR 5.6%
Value $23.59M Shares 156,558 Est. Cost $77.32 Unrealized
VT VANGUARD INTL EQUITY INDEX F 3.4%
Value $14.59M Shares 232,306 Est. Cost $71.00 Unrealized
AAPL APPLE INC 3.4%
Value $14.37M Shares 56,492 Est. Cost $33.49 Unrealized +112.2%
KBWB INVESCO EXCHANGE-TRADED FD T 2.9%
Value $12.3M Shares 367,016 Est. Cost $48.76 Unrealized
IWP ISHARES TR 2.9%
Value $12.18M Shares 100,128 Est. Cost $72.83 Unrealized
MGK VANGUARD WORLD FD 2.1%
Value $9.064M Shares 71,329 Est. Cost $127.07 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value $8.906M Shares 77,151 Est. Cost $132.41 Unrealized
DEM WISDOMTREE TR 2.1%
Value $8.828M Shares 273,750 Est. Cost $39.75 Unrealized
GIS GENERAL MLS INC 1.8%
Value $7.699M Shares 145,890 Est. Cost $35.49 Unrealized +22.0%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value $7.015M Shares 51,325 Est. Cost $120.91 Unrealized +17.4%
PRFZ INVESCO EXCHANGE TRADED FD T 1.3%
Value $5.361M Shares 59,936 Est. Cost $118.73 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 1.2%
Value $4.983M Shares 75,268 Est. Cost $45.66 Unrealized +36.7%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $4.144M Shares 44,363 Est. Cost $56.50 Unrealized +44.9%
HEARTLAND FINL USA INC 0.8%
Value $3.436M Shares 113,760 Est. Cost $52.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.301M Shares 13,238 Est. Cost $175.26 Unrealized +42.5%
IWD ISHARES TR 0.7%
Value $2.982M Shares 30,065 Est. Cost $113.12 Unrealized
MMM 3M CO 0.6%
Value $2.739M Shares 20,064 Est. Cost $99.92 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.559M Shares 13,997 Est. Cost $150.28 Unrealized +41.4%
MSFT MICROSOFT CORP 0.6%
Value $2.536M Shares 16,081 Est. Cost $64.67 Unrealized +141.8%
IJH ISHARES TR 0.6%
Value $2.405M Shares 16,716 Est. Cost $168.63 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.272M Shares 8,815 Est. Cost $236.29 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $2.24M Shares 17,373 Est. Cost $128.78 Unrealized
IWB ISHARES TR 0.5%
Value $2.024M Shares 14,302 Est. Cost $104.03 Unrealized
ITOT ISHARES TR 0.5%
Value $1.931M Shares 33,748 Est. Cost $65.90 Unrealized
IWS ISHARES TR 0.4%
Value $1.864M Shares 29,089 Est. Cost $76.89 Unrealized
ESML ISHARES TR 0.4%
Value $1.863M Shares 93,398 Est. Cost $25.51 Unrealized
IEMG ISHARES INC 0.4%
Value $1.758M Shares 43,449 Est. Cost $49.53 Unrealized
USB US BANCORP DEL 0.4%
Value $1.729M Shares 50,195 Est. Cost $36.74 Unrealized +1.3%
SUSA ISHARES TR 0.4%
Value $1.676M Shares 15,265 Est. Cost $95.69 Unrealized
EFA ISHARES TR 0.4%
Value $1.56M Shares 29,188 Est. Cost $62.00 Unrealized
SUSB ISHARES TR 0.4%
Value $1.517M Shares 60,885 Est. Cost $24.96 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $1.488M Shares 13,524 Est. Cost $63.02 Unrealized +64.7%
AAXJ ISHARES 0.3%
Value $1.471M Shares 24,624 Est. Cost $64.85 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value $1.417M Shares 15,648 Est. Cost $102.98 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.407M Shares 15,627 Est. Cost $65.31 Unrealized +58.7%
TNC TENNANT CO 0.3%
Value $1.261M Shares 21,752 Est. Cost $41.76 Unrealized +63.1%
INTC INTEL CORP 0.3%
Value $1.18M Shares 21,811 Est. Cost $29.44 Unrealized +77.7%
ABT ABBOTT LABS 0.3%
Value $1.134M Shares 14,367 Est. Cost $54.89 Unrealized +37.2%
AMZN AMAZON COM INC 0.3%
Value $1.088M Shares 558 Est. Cost $59.60 Unrealized +62.4%
QQQ INVESCO QQQ TR 0.2%
Value $996K Shares 5,230 Est. Cost $177.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $989K Shares 17,746 Est. Cost $44.99 Unrealized +8.0%
PEP PEPSICO INC 0.2%
Value $985K Shares 8,201 Est. Cost $75.67 Unrealized +49.0%
MRK MERCK & CO. INC 0.2%
Value $945K Shares 12,281 Est. Cost $41.36 Unrealized +57.4%
GGG GRACO INC 0.2%
Value $945K Shares 19,392 Est. Cost $33.56 Unrealized +41.8%
ESGD ISHARES TR 0.2%
Value $941K Shares 17,698 Est. Cost $62.26 Unrealized
HD HOME DEPOT INC 0.2%
Value $920K Shares 4,928 Est. Cost $95.01 Unrealized +100.1%
DSI ISHARES TR 0.2%
Value $918K Shares 9,425 Est. Cost $103.39 Unrealized
IWO ISHARES TR 0.2%
Value $824K Shares 5,208 Est. Cost $191.81 Unrealized
ORCL ORACLE CORP 0.2%
Value $810K Shares 16,758 Est. Cost $33.06 Unrealized +43.7%
TGT TARGET CORP 0.2%
Value $780K Shares 8,387 Est. Cost $82.10 Unrealized +15.7%
MDT MEDTRONIC PLC 0.2%
Value $777K Shares 8,614 Est. Cost $70.46 Unrealized +28.0%
IVW ISHARES TR 0.2%
Value $763K Shares 4,621 Est. Cost $94.14 Unrealized
DIS DISNEY WALT CO 0.2%
Value $734K Shares 7,603 Est. Cost $82.29 Unrealized +50.1%
MCD MCDONALDS CORP 0.2%
Value $703K Shares 4,255 Est. Cost $96.69 Unrealized +77.7%
WFC WELLS FARGO CO 0.2%
Value $668K Shares 23,268 Est. Cost $39.60 Unrealized -7.5%
T AT&T INC 0.2%
Value $668K Shares 22,923 Est. Cost $15.79 Unrealized +15.0%
PFE PFIZER INC 0.2%
Value $666K Shares 20,398 Est. Cost $21.00 Unrealized +23.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $664K Shares 5,067 Est. Cost $86.36 Unrealized +39.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $635K Shares 11,819 Est. Cost $34.09 Unrealized +20.3%
GENERAL ELECTRIC CO 0.1%
Value $621K Shares 78,232 Est. Cost $15.66 Unrealized
GOOGL ALPHABET INC 0.1%
Value $615K Shares 529 Est. Cost $45.36 Unrealized +48.3%
HRL HORMEL FOODS CORP 0.1%
Value $606K Shares 12,987 Est. Cost $24.28 Unrealized +59.2%
CDK GLOBAL INC 0.1%
Value $601K Shares 18,295 Est. Cost $58.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $600K Shares 5,407 Est. Cost $99.38 Unrealized -1.1%
META FACEBOOK INC 0.1%
Value $594K Shares 3,561 Est. Cost $154.23 Unrealized +26.1%
OTTR OTTER TAIL CORP 0.1%
Value $581K Shares 13,072 Est. Cost $21.39 Unrealized +97.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $571K Shares 8,642 Est. Cost $14.08 Unrealized +392.9%
EEM ISHARES TR 0.1%
Value $566K Shares 16,577 Est. Cost $40.18 Unrealized
TSLA TESLA INC 0.1%
Value $541K Shares 1,033 Est. Cost $31.28 Unrealized +32.5%
EFV ISHARES TR 0.1%
Value $540K Shares 15,136 Est. Cost $45.22 Unrealized
COST COSTCO WHSL CORP 0.1%
Value $520K Shares 1,825 Est. Cost $110.59 Unrealized +151.2%
XEL XCEL ENERGY INC 0.1%
Value $511K Shares 8,478 Est. Cost $38.87 Unrealized +39.6%
ESGE ISHARES INC 0.1%
Value $491K Shares 17,936 Est. Cost $32.26 Unrealized
GOOG ALPHABET INC 0.1%
Value $483K Shares 415 Est. Cost $45.30 Unrealized +48.7%
DXCM DEXCOM INC 0.1%
Value $477K Shares 1,772 Est. Cost $22.37 Unrealized +178.2%
BAC BK OF AMERICA CORP 0.1%
Value $468K Shares 22,060 Est. Cost $19.05 Unrealized +36.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $460K Shares 13,647 Est. Cost $35.37 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $455K Shares 5,968 Est. Cost $60.02 Unrealized +11.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $450K Shares 21,605 Est. Cost $24.29 Unrealized
CSCO CISCO SYS INC 0.1%
Value $437K Shares 11,106 Est. Cost $31.12 Unrealized +17.8%
KO COCA COLA CO 0.1%
Value $431K Shares 9,732 Est. Cost $40.05 Unrealized +12.4%
GWX SPDR INDEX SHS FDS 0.1%
Value $426K Shares 18,713 Est. Cost $22.76 Unrealized
LLY LILLY ELI & CO 0.1%
Value $421K Shares 3,032 Est. Cost $55.73 Unrealized +130.0%
IWN ISHARES TR 0.1%
Value $420K Shares 5,124 Est. Cost $115.54 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $410K Shares 5,615 Est. Cost $51.57 Unrealized +17.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $410K Shares 4,320 Est. Cost $111.83 Unrealized -7.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $403K Shares 5,065 Est. Cost $79.57 Unrealized
ZTS ZOETIS INC 0.1%
Value $389K Shares 3,308 Est. Cost $86.30 Unrealized +45.2%
BDX BECTON DICKINSON & CO 0.1%
Value $381K Shares 1,660 Est. Cost $201.62 Unrealized +11.6%
SPSC SPS COMMERCE INC 0.1%
Value $366K Shares 7,862 Est. Cost $43.10 Unrealized +22.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $366K Shares 3,824 Est. Cost $88.58 Unrealized +24.4%
MO ALTRIA GROUP INC 0.1%
Value $349K Shares 9,019 Est. Cost $22.81 Unrealized +20.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $348K Shares 1,027 Est. Cost $260.87 Unrealized +28.4%
AGG ISHARES TR 0.1%
Value $346K Shares 2,998 Est. Cost $115.41 Unrealized
BA BOEING CO 0.1%
Value $345K Shares 2,316 Est. Cost $237.30 Unrealized +15.0%
AMGN AMGEN INC 0.1%
Value $344K Shares 1,699 Est. Cost $124.31 Unrealized +46.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $337K Shares 8,400 Est. Cost $55.34 Unrealized -3.2%
EDAP EDAP TMS S A 0.1%
Value $336K Shares 147,816 Est. Cost $4.47 Unrealized
CVX CHEVRON CORP 0.1%
Value $322K Shares 4,451 Est. Cost $61.41 Unrealized +23.8%
XOM EXXON MOBIL CORP 0.1%
Value $312K Shares 8,215 Est. Cost $54.89 Unrealized -23.3%
NKE NIKE INC 0.1%
Value $300K Shares 3,628 Est. Cost $54.71 Unrealized +57.0%
ELV ANTHEM INC 0.1%
Value $296K Shares 1,305 Est. Cost $250.26 Unrealized +0.5%
NFLX NETFLIX INC 0.1%
Value $285K Shares 758 Est. Cost $30.44 Unrealized +16.2%
1/100 BERKSHIRE HATHAWAY 0.1%
Value $272K Shares 100 Est. Cost $1920.00 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $262K Shares 1,108 Est. Cost $271.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $254K Shares 895 Est. Cost $237.58 Unrealized +30.7%
V VISA INC 0.1%
Value $248K Shares 1,542 Est. Cost $172.55 Unrealized +4.7%
ECL ECOLAB INC 0.1%
Value $244K Shares 1,566 Est. Cost $137.00 Unrealized +28.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $238K Shares 2,784 Est. Cost $60.87 Unrealized +76.8%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $237K Shares 2,365 Est. Cost $100.21 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $235K Shares 2,542 Est. Cost $103.58 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $220K Shares 1,641 Est. Cost $143.91 Unrealized -5.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $219K Shares 1,344 Est. Cost $142.15 Unrealized +24.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $219K Shares 4,779 Est. Cost $45.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $218K Shares 2,728 Est. Cost $72.53 Unrealized +5.5%
AMAT APPLIED MATLS INC 0.0%
Value $204K Shares 4,444 Est. Cost $39.35 Unrealized +38.1%
WMT WALMART INC 0.0%
Value $202K Shares 1,779 Est. Cost $28.98 Unrealized +22.1%
CELC CELCUITY INC 0.0%
Value $189K Shares 29,115 Est. Cost $20.44 Unrealized -54.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $157K Shares 10,992 Est. Cost $27.25 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $117K Shares 11,964 Est. Cost $12.82 Unrealized -4.5%
ET ENERGY TRANSFER LP 0.0%
Value $73,000 Shares 15,977 Est. Cost $13.18 Unrealized
TWO HBRS INVT CORP 0.0%
Value $55,000 Shares 14,508 Est. Cost $12.91 Unrealized
DURECT CORP 0.0%
Value $47,000 Shares 30,000 Est. Cost $0.47 Unrealized
POLYMET MINING CORP 0.0%
Value $6,000 Shares 26,499 Est. Cost $0.30 Unrealized
DIREXION SHS ETF TR 0.0%
Value $0 Shares 25 Est. Cost Unrealized