Accredited Investors Inc. Diversified Active

Location: Edina, MN

CIK: 0001518364 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $477M (100.0% shares, 0.0% debt)

Holdings (137)

SPYV SPDR SER TR 10.1%
Value $48.45M Shares 1,604,123 Est. Cost $29.64 Unrealized
IWM ISHARES TR 9.6%
Value $45.67M Shares 304,927 Est. Cost $109.75 Unrealized
IVV ISHARES TR 9.5%
Value $45.48M Shares 135,336 Est. Cost $177.40 Unrealized
IJR ISHARES TR 8.4%
Value $40.06M Shares 570,467 Est. Cost $80.62 Unrealized
IWF ISHARES TR 6.7%
Value $32.13M Shares 148,163 Est. Cost $77.32 Unrealized
AAPL APPLE INC 5.7%
Value $27.02M Shares 233,311 Est. Cost $88.57 Unrealized +19.6%
MGK VANGUARD WORLD FD 5.7%
Value $27M Shares 145,607 Est. Cost $145.82 Unrealized
SCHB SCHWAB STRATEGIC TR 4.8%
Value $23.06M Shares 289,524 Est. Cost $50.33 Unrealized
IWP ISHARES TR 3.5%
Value $16.68M Shares 96,511 Est. Cost $72.83 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 3.3%
Value $15.64M Shares 417,084 Est. Cost $47.48 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.2%
Value $10.71M Shares 132,754 Est. Cost $71.00 Unrealized
GIS GENERAL MLS INC 1.8%
Value $8.377M Shares 135,822 Est. Cost $35.49 Unrealized +46.9%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $7.322M Shares 43,944 Est. Cost $56.50 Unrealized +107.7%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value $7.125M Shares 51,080 Est. Cost $120.91 Unrealized +3.4%
CHRW C H ROBINSON WORLDWIDE INC 1.5%
Value $7.074M Shares 69,229 Est. Cost $45.66 Unrealized +81.0%
GWX SPDR INDEX SHS FDS 1.3%
Value $6.193M Shares 203,971 Est. Cost $26.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $4.014M Shares 12,874 Est. Cost $175.26 Unrealized +60.4%
MSFT MICROSOFT CORP 0.7%
Value $3.364M Shares 15,994 Est. Cost $70.62 Unrealized +184.3%
MMM 3M CO 0.7%
Value $3.356M Shares 20,951 Est. Cost $100.26 Unrealized +10.1%
ESML ISHARES TR 0.7%
Value $3.165M Shares 119,336 Est. Cost $25.55 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $2.813M Shares 16,515 Est. Cost $128.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.775M Shares 13,030 Est. Cost $150.28 Unrealized +36.1%
VB VANGUARD INDEX FDS 0.6%
Value $2.714M Shares 17,647 Est. Cost $132.41 Unrealized
TSLA TESLA INC 0.5%
Value $2.619M Shares 6,105 Est. Cost $100.55 Unrealized +17.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.599M Shares 7,761 Est. Cost $236.29 Unrealized
HEARTLAND FINL USA INC 0.5%
Value $2.401M Shares 80,043 Est. Cost $52.98 Unrealized
DEM WISDOMTREE TR 0.5%
Value $2.317M Shares 65,751 Est. Cost $39.75 Unrealized
IWB ISHARES TR 0.5%
Value $2.156M Shares 11,519 Est. Cost $104.03 Unrealized
SUSA ISHARES TR 0.4%
Value $2.12M Shares 14,412 Est. Cost $97.96 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.079M Shares 17,751 Est. Cost $118.73 Unrealized
USB US BANCORP DEL 0.4%
Value $2.039M Shares 56,863 Est. Cost $35.72 Unrealized -19.0%
VXF VANGUARD INDEX FDS 0.4%
Value $2.03M Shares 15,648 Est. Cost $102.98 Unrealized
SUSB ISHARES TR 0.4%
Value $1.84M Shares 70,484 Est. Cost $25.11 Unrealized
IWD ISHARES TR 0.4%
Value $1.742M Shares 14,744 Est. Cost $113.12 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.738M Shares 552 Est. Cost $61.51 Unrealized +156.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.694M Shares 12,186 Est. Cost $63.02 Unrealized +84.6%
DSI ISHARES TR 0.3%
Value $1.514M Shares 11,835 Est. Cost $107.71 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $1.476M Shares 21,384 Est. Cost $47.28 Unrealized +21.7%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.474M Shares 29,216 Est. Cost $47.61 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.452M Shares 13,341 Est. Cost $54.89 Unrealized +68.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.354M Shares 14,061 Est. Cost $65.31 Unrealized +30.8%
HD HOME DEPOT INC 0.3%
Value $1.347M Shares 4,852 Est. Cost $95.01 Unrealized +150.1%
IEMG ISHARES INC 0.3%
Value $1.34M Shares 25,383 Est. Cost $49.53 Unrealized
ITOT ISHARES TR 0.3%
Value $1.337M Shares 17,705 Est. Cost $65.90 Unrealized
TNC TENNANT CO 0.3%
Value $1.313M Shares 21,752 Est. Cost $41.76 Unrealized +47.2%
ESGD ISHARES TR 0.3%
Value $1.216M Shares 19,160 Est. Cost $62.11 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.192M Shares 4,291 Est. Cost $177.00 Unrealized
AAXJ ISHARES TR 0.2%
Value $1.19M Shares 15,425 Est. Cost $64.85 Unrealized
GGG GRACO INC 0.2%
Value $1.19M Shares 19,392 Est. Cost $33.56 Unrealized +55.6%
PEP PEPSICO INC 0.2%
Value $1.157M Shares 8,348 Est. Cost $76.26 Unrealized +51.0%
IJH ISHARES TR 0.2%
Value $1.141M Shares 6,158 Est. Cost $168.63 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.056M Shares 10,163 Est. Cost $72.94 Unrealized +18.2%
TGT TARGET CORP 0.2%
Value $1.055M Shares 6,700 Est. Cost $88.30 Unrealized +34.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.05M Shares 17,409 Est. Cost $44.99 Unrealized +8.0%
MRK MERCK & CO. INC 0.2%
Value $1.022M Shares 12,320 Est. Cost $41.36 Unrealized +59.4%
DIS DISNEY WALT CO 0.2%
Value $1.012M Shares 8,153 Est. Cost $84.67 Unrealized +44.2%
INTC INTEL CORP 0.2%
Value $989K Shares 19,106 Est. Cost $29.44 Unrealized +58.0%
ORCL ORACLE CORP 0.2%
Value $969K Shares 16,237 Est. Cost $33.06 Unrealized +59.5%
META FACEBOOK INC 0.2%
Value $931K Shares 3,554 Est. Cost $155.50 Unrealized +64.7%
MCD MCDONALDS CORP 0.2%
Value $857K Shares 3,906 Est. Cost $96.69 Unrealized +87.6%
IWO ISHARES TR 0.2%
Value $843K Shares 3,806 Est. Cost $191.81 Unrealized
WFC WELLS FARGO CO 0.2%
Value $816K Shares 34,719 Est. Cost $34.45 Unrealized -36.6%
IVW ISHARES TR 0.2%
Value $813K Shares 3,517 Est. Cost $94.14 Unrealized
CDK GLOBAL INC 0.2%
Value $797K Shares 18,295 Est. Cost $58.27 Unrealized
GOOGL ALPHABET INC CAP STK 0.2%
Value $790K Shares 539 Est. Cost $45.76 Unrealized +65.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $770K Shares 5,175 Est. Cost $87.10 Unrealized +45.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $728K Shares 6,832 Est. Cost $14.08 Unrealized +647.5%
ESGE ISHARES INC 0.2%
Value $728K Shares 20,455 Est. Cost $32.36 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $725K Shares 3,680 Est. Cost $88.58 Unrealized +112.1%
PFE PFIZER INC 0.1%
Value $695K Shares 18,938 Est. Cost $21.00 Unrealized +29.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $681K Shares 11,447 Est. Cost $34.37 Unrealized +23.9%
DXCM DEXCOM INC 0.1%
Value $653K Shares 1,585 Est. Cost $22.37 Unrealized +367.1%
T AT&T INC 0.1%
Value $640K Shares 22,456 Est. Cost $15.79 Unrealized -1.5%
HRL HORMEL FOODS CORP 0.1%
Value $637K Shares 13,024 Est. Cost $24.28 Unrealized +77.4%
SPSC SPS COMMERCE INC 0.1%
Value $620K Shares 7,962 Est. Cost $43.51 Unrealized +74.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $602K Shares 4,947 Est. Cost $98.68 Unrealized -4.9%
GOOG ALPHABET INC CAP STK 0.1%
Value $600K Shares 408 Est. Cost $45.30 Unrealized +67.2%
EAGG ISHARES TR 0.1%
Value $583K Shares 10,320 Est. Cost $56.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $567K Shares 4,295 Est. Cost $111.83 Unrealized +9.2%
USXF ISHARES TR 0.1%
Value $565K Shares 20,176 Est. Cost $28.00 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $527K Shares 21,868 Est. Cost $19.05 Unrealized +14.6%
ABBV ABBVIE INC 0.1%
Value $525K Shares 5,989 Est. Cost $60.02 Unrealized +27.1%
HON HONEYWELL INTL INC 0.1%
Value $522K Shares 3,169 Est. Cost $129.47 Unrealized +2.9%
ZTS ZOETIS INC 0.1%
Value $502K Shares 3,037 Est. Cost $86.30 Unrealized +70.0%
KO COCA COLA CO 0.1%
Value $498K Shares 10,083 Est. Cost $40.07 Unrealized +1.8%
GENERAL ELECTRIC CO 0.1%
Value $490K Shares 78,685 Est. Cost $15.66 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $465K Shares 1,309 Est. Cost $110.59 Unrealized +179.5%
IWS ISHARES TR 0.1%
Value $465K Shares 5,754 Est. Cost $76.98 Unrealized
CSCO CISCO SYS INC 0.1%
Value $461K Shares 11,699 Est. Cost $31.52 Unrealized +17.6%
EFA ISHARES TR 0.1%
Value $450K Shares 7,065 Est. Cost $62.00 Unrealized
LLY LILLY ELI & CO 0.1%
Value $449K Shares 3,034 Est. Cost $55.73 Unrealized +161.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $430K Shares 5,728 Est. Cost $51.61 Unrealized +14.0%
NTES NETEASE INC 0.1%
Value $409K Shares 900 Est. Cost $428.89 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $386K Shares 1,660 Est. Cost $201.62 Unrealized +11.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $378K Shares 3,773 Est. Cost $68.93 Unrealized +33.3%
XOM EXXON MOBIL CORP 0.1%
Value $361K Shares 10,507 Est. Cost $50.14 Unrealized -35.5%
MO ALTRIA GROUP INC 0.1%
Value $359K Shares 9,300 Est. Cost $22.91 Unrealized +18.7%
CVX CHEVRON CORP 0.1%
Value $352K Shares 4,892 Est. Cost $62.02 Unrealized +7.2%
ELV ANTHEM INC 0.1%
Value $349K Shares 1,300 Est. Cost $250.26 Unrealized -0.1%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $335K Shares 2,365 Est. Cost $100.21 Unrealized
V VISA INC COM 0.1%
Value $327K Shares 1,633 Est. Cost $174.37 Unrealized +10.2%
NFLX NETFLIX INC 0.1%
Value $326K Shares 652 Est. Cost $30.44 Unrealized +63.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $325K Shares 848 Est. Cost $260.87 Unrealized +26.1%
ECL ECOLAB INC 0.1%
Value $322K Shares 1,610 Est. Cost $138.38 Unrealized +36.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $321K Shares 2,790 Est. Cost $79.57 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $318K Shares 9,269 Est. Cost $35.37 Unrealized -11.8%
OTTR OTTER TAIL CORP 0.1%
Value $308K Shares 8,516 Est. Cost $21.39 Unrealized +55.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $307K Shares 8,400 Est. Cost $55.34 Unrealized -33.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $301K Shares 1,330 Est. Cost $142.15 Unrealized +49.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value $297K Shares 4,400 Est. Cost $60.68 Unrealized
BA BOEING CO 0.1%
Value $293K Shares 1,772 Est. Cost $237.30 Unrealized -28.2%
VO VANGUARD INDEX FDS 0.1%
Value $283K Shares 1,606 Est. Cost $176.21 Unrealized
WMT WALMART INC 0.1%
Value $280K Shares 2,002 Est. Cost $30.35 Unrealized +36.1%
SOXX ISHARES TR 0.1%
Value $273K Shares 896 Est. Cost $271.51 Unrealized
AMGN AMGEN INC 0.1%
Value $269K Shares 1,059 Est. Cost $131.71 Unrealized +59.1%
AMAT APPLIED MATLS INC 0.1%
Value $265K Shares 4,455 Est. Cost $39.35 Unrealized +49.6%
EDAP EDAP TMS S A 0.1%
Value $263K Shares 57,094 Est. Cost $4.47 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $259K Shares 1,211 Est. Cost $151.56 Unrealized +18.7%
NVDA NVIDIA CORPORATION 0.1%
Value $258K Shares 477 Est. Cost $11.60 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $246K Shares 3,899 Est. Cost $61.47 Unrealized -8.7%
FDX FEDEX CORP 0.0%
Value $229K Shares 909 Est. Cost $180.94 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $227K Shares 3,737 Est. Cost $40.14 Unrealized +12.3%
IWR ISHARES TR 0.0%
Value $226K Shares 3,941 Est. Cost $53.54 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $217K Shares 2,000 Est. Cost $25.06 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $211K Shares 839 Est. Cost $216.28 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $211K Shares 2,534 Est. Cost $72.08 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $209K Shares 4,517 Est. Cost $37.62 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $208K Shares 1,063 Est. Cost $207.83 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 8,512 Est. Cost $24.29 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $198K Shares 12,512 Est. Cost $26.08 Unrealized
CELC CELCUITY INC 0.0%
Value $169K Shares 29,115 Est. Cost $20.44 Unrealized -72.0%
TITAN MED INC 0.0%
Value $124K Shares 168,200 Est. Cost $0.83 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $89,000 Shares 16,397 Est. Cost $12.98 Unrealized
DURECT CORP 0.0%
Value $86,000 Shares 50,000 Est. Cost $1.21 Unrealized
TWO HBRS INVT CORP 0.0%
Value $85,000 Shares 16,685 Est. Cost $11.92 Unrealized
SIENTRA INC 0.0%
Value $64,000 Shares 18,731 Est. Cost $3.42 Unrealized
CIVEO CORP CDA 0.0%
Value $14,000 Shares 20,000 Est. Cost $0.70 Unrealized