Location: Edina, MN
CIK: 0001518364 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 148,338 | $45.94M | 9.4% | $309.69 | $184.14 | +68.2% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 1,567,209 | $45.42M | 9.2% | $28.98 | $31.23 | -7.2% | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 309,948 | $44.38M | 9.0% | $143.18 | $108.46 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 586,251 | $40.03M | 8.1% | $68.29 | $71.55 | -4.6% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 432,803 | $31.8M | 6.5% | $73.47 * | $8.49 | +44.3% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 154,307 | $29.62M | 6.0% | $191.95 * | $19.54 | +145.6% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 534,970 | $25.47M | 5.2% | $47.61 | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| MGK | VANGUARD WORLD FD | 146,920 | $24.02M | 4.9% | $163.51 * | $29.38 | +11.3% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 56,006 | $20.43M | 4.2% | $364.80 * | $33.49 | +164.1% | COM | 037833100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 408,748 | $15.63M | 3.2% | $38.23 | $52.29 | -26.9% | KBW BK ETF | 46138E628 |
| IWP | ISHARES TR | 97,584 | $15.43M | 3.1% | $158.12 * | $36.32 | +117.7% | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 149,402 | $11.18M | 2.3% | $74.80 | $74.00 | +1.1% | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 140,734 | $8.676M | 1.8% | $61.65 * | $35.49 | +43.8% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,095 | $7.608M | 1.5% | $148.90 * | $120.91 | +9.7% | COM | 053015103 |
| DEM | WISDOMTREE TR | 197,014 | $7.118M | 1.4% | $36.13 | $38.73 | -6.7% | EMER MKT HIGH FD | 97717W315 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,269 | $5.951M | 1.2% | $79.06 * | $45.66 | +52.1% | COM NEW | 12541W209 |
| GWX | SPDR INDEX SHS FDS | 204,438 | $5.591M | 1.1% | $27.35 | $26.03 | +5.1% | S&P INTL SMLCP | 78463X871 |
| UPS | UNITED PARCEL SERVICE INC | 44,301 | $4.925M | 1.0% | $111.17 * | $56.50 | +58.1% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 30,151 | $4.394M | 0.9% | $145.73 | $145.65 | +0.1% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 12,876 | $3.798M | 0.8% | $294.97 * | $175.26 | +53.9% | COM | 91324P102 |
| MMM | 3M CO | 23,266 | $3.629M | 0.7% | $155.98 * | $100.26 | +6.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 15,294 | $3.112M | 0.6% | $203.48 * | $64.67 | +200.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,784 | $2.709M | 0.6% | $308.40 | $237.71 | +29.7% | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 107,855 | $2.704M | 0.6% | $25.07 | $26.05 | -3.8% | ESG MSCI USA SML | 46435U663 |
| VTI | VANGUARD INDEX FDS | 17,122 | $2.68M | 0.5% | $156.52 | $134.20 | +16.6% | TOTAL STK MKT | 922908769 |
| — | HEARTLAND FINL USA INC | 80,043 | $2.677M | 0.5% | $33.44 | $52.98 | — | COM | 42234Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,176 | $2.352M | 0.5% | $178.51 | $150.28 | +18.8% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 16,233 | $2.171M | 0.4% | $133.74 * | $48.53 | +37.8% | MSCI USA ESG SLC | 464288802 |
| IWB | ISHARES TR | 12,245 | $2.102M | 0.4% | $171.66 | $106.25 | +61.6% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 56,737 | $2.089M | 0.4% | $36.82 * | $35.72 | -18.5% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 29,989 | $2.082M | 0.4% | $69.43 | $52.67 | +31.8% | CORE S&P TTL STK | 464287150 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 18,286 | $2.043M | 0.4% | $111.72 * | $25.58 | -12.7% | T FTSE RAFI 1500 | 46137V597 |
| IWD | ISHARES TR | 17,817 | $2.007M | 0.4% | $112.65 | $120.64 | -6.7% | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 15,648 | $1.852M | 0.4% | $118.35 | $110.96 | +6.7% | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 13,650 | $1.637M | 0.3% | $119.93 * | $88.30 | +17.2% | COM | 87612E106 |
| SUSB | ISHARES TR | 62,383 | $1.623M | 0.3% | $26.02 | $24.82 | +4.8% | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 13,552 | $1.62M | 0.3% | $119.54 * | $63.02 | +65.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 576 | $1.589M | 0.3% | $2758.68 * | $61.51 | +124.3% | COM | 023135106 |
| TNC | TENNANT CO | 21,752 | $1.414M | 0.3% | $65.01 * | $41.76 | +44.5% | COM | 880345103 |
| JPM | JPMORGAN CHASE & CO | 14,826 | $1.394M | 0.3% | $94.02 * | $65.31 | +24.1% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 21,377 | $1.336M | 0.3% | $62.50 * | $47.28 | +11.3% | COM | 98389B100 |
| ABT | ABBOTT LABS | 14,039 | $1.284M | 0.3% | $91.46 * | $54.89 | +51.1% | COM | 002824100 |
| IEMG | ISHARES INC | 26,011 | $1.238M | 0.3% | $47.60 | $50.14 | -5.1% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 4,935 | $1.236M | 0.3% | $250.46 * | $95.01 | +130.9% | COM | 437076102 |
| DSI | ISHARES TR | 10,234 | $1.208M | 0.2% | $118.04 * | $53.77 | +9.7% | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 19,391 | $1.175M | 0.2% | $60.60 | $63.45 | -4.5% | ESG MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 19,307 | $1.155M | 0.2% | $59.82 * | $29.44 | +81.1% | COM | 458140100 |
| IJH | ISHARES TR | 6,127 | $1.089M | 0.2% | $177.74 * | $36.27 | -1.9% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 8,224 | $1.088M | 0.2% | $132.30 * | $75.67 | +47.7% | COM | 713448108 |
| TSLA | TESLA INC | 1,303 | $1.083M | 0.2% | $831.16 * | $36.01 | +99.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,289 | $1.062M | 0.2% | $247.61 | $172.58 | +43.5% | UNIT SER 1 | 46090E103 |
| AAXJ | ISHARES TR | 15,320 | $1.06M | 0.2% | $69.19 | $66.42 | +4.1% | MSCI AC ASIA ETF | 464288182 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,587 | $1.034M | 0.2% | $58.79 * | $44.99 | +4.7% | COM | 110122108 |
| MRK | MERCK & CO. INC | 12,308 | $952K | 0.2% | $77.35 * | $41.36 | +49.9% | COM | 58933Y105 |
| IVW | ISHARES TR | 4,517 | $937K | 0.2% | $207.44 * | $23.55 | +120.3% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 16,875 | $933K | 0.2% | $55.29 * | $33.06 | +54.6% | COM | 68389X105 |
| GGG | GRACO INC | 19,392 | $931K | 0.2% | $48.01 * | $33.56 | +33.3% | COM | 384109104 |
| WFC | WELLS FARGO CO | 34,716 | $889K | 0.2% | $25.61 * | $34.45 | -34.3% | NEW COM | 949746101 |
| DIS | DISNEY WALT CO | 7,779 | $867K | 0.2% | $111.45 * | $82.87 | +31.5% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 3,648 | $828K | 0.2% | $226.97 | $155.50 | +45.0% | CL A | 30303M102 |
| IWO | ISHARES TR | 3,959 | $819K | 0.2% | $206.87 | $191.04 | +8.3% | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 8,565 | $785K | 0.2% | $91.65 * | $70.46 | +11.7% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 539 | $764K | 0.2% | $1417.44 * | $45.76 | +53.8% | CAP STK CL A | 02079K305 |
| — | CDK GLOBAL INC | 18,295 | $758K | 0.2% | $41.43 | $58.27 | — | COM | 12508E101 |
| MCD | MCDONALDS CORP | 4,050 | $747K | 0.2% | $184.44 * | $96.69 | +68.2% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,692 | $738K | 0.2% | $95.94 | $14.08 | +581.8% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,927 | $716K | 0.1% | $120.80 * | $98.68 | -7.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,080 | $714K | 0.1% | $140.55 * | $86.36 | +39.4% | COM | 478160104 |
| T | AT&T INC | 22,388 | $677K | 0.1% | $30.24 * | $15.79 | -1.5% | COM | 00206R102 |
| DXCM | DEXCOM INC | 1,656 | $671K | 0.1% | $405.19 * | $22.37 | +353.1% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 3,684 | $642K | 0.1% | $174.27 | $88.58 | +96.2% | COM | 70450Y103 |
| ESGE | ISHARES INC | 19,730 | $633K | 0.1% | $32.08 | $33.17 | -3.3% | ESG MSCI EM ETF | 46434G863 |
| HRL | HORMEL FOODS CORP | 13,006 | $628K | 0.1% | $48.29 * | $24.28 | +69.9% | COM | 440452100 |
| PFE | PFIZER INC | 18,965 | $620K | 0.1% | $32.69 * | $21.00 | +13.5% | COM | 717081103 |
| EFA | ISHARES TR | 10,142 | $617K | 0.1% | $60.84 | $63.76 | -4.5% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 11,071 | $610K | 0.1% | $55.10 * | $34.09 | +17.3% | COM | 92343V104 |
| SPSC | SPS COMMERCE INC | 7,862 | $591K | 0.1% | $75.17 | $43.10 | +74.3% | COM | 78463M107 |
| ABBV | ABBVIE INC | 5,989 | $588K | 0.1% | $98.18 * | $60.02 | +31.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 415 | $587K | 0.1% | $1414.46 * | $45.30 | +54.9% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,295 | $542K | 0.1% | $126.19 * | $111.83 | +3.0% | COM | 11133T103 |
| — | GENERAL ELECTRIC CO | 78,730 | $538K | 0.1% | $6.83 | $15.66 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 3,684 | $533K | 0.1% | $144.68 * | $129.47 | -5.9% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 21,889 | $520K | 0.1% | $23.76 * | $19.05 | +9.1% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 5,065 | $514K | 0.1% | $101.48 * | $11.41 | +11.3% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 10,910 | $509K | 0.1% | $46.65 * | $31.12 | +26.5% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 3,039 | $499K | 0.1% | $164.20 * | $55.73 | +176.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 10,758 | $481K | 0.1% | $44.71 * | $50.14 | -30.2% | COM | 30231G102 |
| KO | COCA COLA CO | 9,732 | $435K | 0.1% | $44.70 * | $40.05 | -5.5% | COM | 191216100 |
| IWS | ISHARES TR | 5,612 | $429K | 0.1% | $76.44 | $83.81 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| ZTS | ZOETIS INC | 3,058 | $419K | 0.1% | $137.02 * | $86.30 | +51.4% | CL A | 98978V103 |
| CVX | CHEVRON CORP | 4,684 | $418K | 0.1% | $89.24 * | $61.82 | +13.4% | NEW COM | 166764100 |
| COST | COSTCO WHSL CORP | 1,335 | $405K | 0.1% | $303.37 * | $110.59 | +151.8% | NEW COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 5,681 | $398K | 0.1% | $70.06 * | $51.61 | +3.4% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,660 | $397K | 0.1% | $239.16 * | $201.62 | +6.1% | COM | 075887109 |
| NTES | NETEASE INC | 900 | $386K | 0.1% | $428.89 | $376.39 | +14.1% | SPONSORED ADS | 64110W102 |
| MO | ALTRIA GROUP INC | 9,159 | $360K | 0.1% | $39.31 * | $22.84 | +11.8% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 9,271 | $358K | 0.1% | $38.62 * | $35.37 | -7.0% | COM | 064058100 |
| BA | BOEING CO | 1,928 | $353K | 0.1% | $183.09 | $237.30 | -22.8% | COM | 097023105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,400 | $348K | 0.1% | $41.43 | $55.34 | -25.1% | COM | 87357P100 |
| ELV | ANTHEM INC | 1,305 | $343K | 0.1% | $262.84 * | $250.26 | -2.4% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 929 | $339K | 0.1% | $364.91 * | $260.87 | +20.3% | COM | 539830109 |
| OTTR | OTTER TAIL CORP | 8,479 | $329K | 0.1% | $38.80 * | $21.39 | +55.8% | COM | 689648103 |
| EDAP | EDAP TMS S A | 132,529 | $328K | 0.1% | $2.47 | $4.47 | — | SPONSORED ADR | 268311107 |
| ECL | ECOLAB INC | 1,567 | $312K | 0.1% | $199.11 * | $137.00 | +36.9% | COM | 278865100 |
| RPG | INVESCO EXCHANGE TRADED FD | 2,365 | $306K | 0.1% | $129.39 * | $24.18 | +7.1% | T S&P500 PUR GWT | 46137V266 |
| GILD | GILEAD SCIENCES INC | 3,907 | $301K | 0.1% | $77.04 * | $61.47 | +1.1% | COM | 375558103 |
| NFLX | NETFLIX INC | 658 | $299K | 0.1% | $454.41 * | $30.44 | +49.5% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,035 | $293K | 0.1% | $283.09 | $271.71 | +4.3% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $289K | 0.1% | $215.03 * | $142.15 | +39.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,482 | $286K | 0.1% | $192.98 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 4,454 | $269K | 0.1% | $60.40 * | $39.35 | +46.2% | COM | 038222105 |
| — | MAXIM INTEGRATED PRODS INC | 4,400 | $267K | 0.1% | $60.68 | $60.68 | — | COM | 57772K101 |
| AXP | AMERICAN EXPRESS CO | 2,793 | $266K | 0.1% | $95.24 * | $60.87 | +45.4% | COM | 025816109 |
| SOXX | ISHARES TR | 895 | $243K | 0.0% | $271.51 * | $80.85 | +11.7% | PHLX SEMICND ETF | 464287523 |
| AMGN | AMGEN INC | 967 | $228K | 0.0% | $235.78 * | $124.31 | +59.9% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,164 | $221K | 0.0% | $18.17 | $26.38 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 3,719 | $221K | 0.0% | $59.42 * | $40.14 | +9.1% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 9,512 | $220K | 0.0% | $23.13 | $25.99 | -11.0% | SBI INT-FINL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,545 | $218K | 0.0% | $61.50 * | $54.61 | -0.8% | COM ADDED | 75513E101 |
| WMT | WALMART INC | 1,779 | $213K | 0.0% | $119.73 * | $28.98 | +27.7% | COM | 931142103 |
| IWR | ISHARES TR | 3,941 | $211K | 0.0% | $53.54 | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 2,586 | $209K | 0.0% | $80.82 | $79.89 | +1.0% | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 1,187 | $208K | 0.0% | $175.23 * | $150.98 | +3.8% | COM | 655844108 |
| CELC | CELCUITY INC | 29,115 | $202K | 0.0% | $6.94 | $20.44 | -66.1% | COM | 15102K100 |
| — | TITAN MED INC | 168,200 | $140K | 0.0% | $0.83 | $0.83 | — | COM NEW | 88830X819 |
| — | DURECT CORP | 50,000 | $116K | 0.0% | $2.32 | $1.21 | — | COM | 266605104 |
| ET | ENERGY TRANSFER LP | 15,977 | $114K | 0.0% | $7.14 | $13.18 | — | COM UT LTD PTN | 29273V100 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,144 | $114K | 0.0% | $10.23 | $12.82 | -20.1% | COM ACCD INV | 108621103 |
| — | TWO HBRS INVT CORP | 14,552 | $73,000 | 0.0% | $5.02 | $12.91 | — | COM NEW | 90187B408 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $55,000 | 0.0% | $5.50 | $4.61 | +19.1% | SPONSORED ADS | 48138M105 |
| — | POLYMET MNG CORP | 10,499 | $4,000 | 0.0% | $0.38 | $0.30 | — | COM | 731916102 |