0001518364-19-000001.txt : 20190213
0001518364-19-000001.hdr.sgml : 20190213
20190212180016
ACCESSION NUMBER: 0001518364-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Accredited Investors Inc.
CENTRAL INDEX KEY: 0001518364
IRS NUMBER: 411581164
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14630
FILM NUMBER: 19592415
BUSINESS ADDRESS:
STREET 1: 5200 WEST 73RD STREET
CITY: EDINA
STATE: MN
ZIP: 55439
BUSINESS PHONE: 952-841-2222
MAIL ADDRESS:
STREET 1: 5200 WEST 73RD STREET
CITY: EDINA
STATE: MN
ZIP: 55439
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001518364
XXXXXXXX
12-31-2018
12-31-2018
Accredited Investors Inc.
5200 WEST 73RD STREET
EDINA
MN
55439
13F HOLDINGS REPORT
028-14630
N
Jenna Holm
Chief Compliance Officer
952-841-2235
Jenna Holm
Edina
MN
02-12-2019
0
126
447569
false
INFORMATION TABLE
2
accreditedinvestorsinc122018.xml
ACCREDITED INVESTORS INC. 4Q18
1/100 BERKSHIRE HATHAWAY
CL A
084990175
306
100
SH
SOLE
100
0
0
3M CO
COM
88579Y101
1499
7868
SH
SOLE
7113
0
755
ABBOTT LABS
COM
002824100
601
8314
SH
SOLE
8286
0
28
ABBVIE INC
COM
00287Y109
523
5671
SH
SOLE
5649
0
22
ALPHABET INC CAP
STK CL A
02079K305
547
523
SH
SOLE
518
0
5
ALPHABET INC CAP
STK CL C
02079K107
396
382
SH
SOLE
377
0
5
ALTRIA GROUP INC
COM
02209S103
449
9090
SH
SOLE
9090
0
0
AMAZON COM INC
COM
023135106
898
598
SH
SOLE
591
0
7
AMERICAN EXPRESS CO
COM
025816109
264
2767
SH
SOLE
2746
0
21
AMGEN INC
COM
031162100
303
1556
SH
SOLE
1550
0
6
ANTHEM INC
COM
036752103
316
1205
SH
SOLE
1200
0
5
APPLE INC
COM
037833100
8953
56759
SH
SOLE
54318
0
2441
AT&T INC
COM
00206R102
461
16155
SH
SOLE
14598
0
1557
AUTOMATIC DATA PROCESSING IN
COM
053015103
6798
51849
SH
SOLE
51834
0
15
BANK AMER CORP
COM
060505104
312
12659
SH
SOLE
11427
0
1232
BECTON DICKINSON & CO
COM
075887109
374
1661
SH
SOLE
1660
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2344
11482
SH
SOLE
9577
0
1905
BOEING CO
COM
097023105
467
1449
SH
SOLE
1438
0
11
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
202
19114
SH
SOLE
19114
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
884
17015
SH
SOLE
16999
0
16
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
413
4294
SH
SOLE
4294
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5602
66625
SH
SOLE
66625
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
432
9942
SH
SOLE
9942
0
0
CASTLE BRANDS INC
COM
148435100
12
13750
SH
SOLE
13750
0
0
CDK GLOBAL INC
COM
12508E101
890
18578
SH
SOLE
18578
0
0
CELCUITY INC
COM
15102K100
595
24811
SH
SOLE
24811
0
0
CHEVRON CORP
NEW COM
166764100
526
4831
SH
SOLE
4788
0
43
CISCO SYS INC
COM
17275R102
240
5534
SH
SOLE
5473
0
61
COCA COLA CO
COM
191216100
292
6157
SH
SOLE
6116
0
41
CORNERSTONE ONDEMAND INC
COM
21925Y103
227
4500
SH
SOLE
4500
0
0
COSTCO WHSL CORP
NEW COM
22160K105
468
2296
SH
SOLE
2279
0
17
DEXCOM INC
COM
252131107
253
2108
SH
SOLE
2108
0
0
DISNEY WALT CO
COM DISNEY
254687106
959
8750
SH
SOLE
8722
0
28
DONALDSON INC
COM
257651109
230
5297
SH
SOLE
5297
0
0
DOWDUPONT INC
COM
26078J100
238
4452
SH
SOLE
4432
0
20
DURECT CORP
COM
266605104
14
30000
SH
SOLE
30000
0
0
ECOLAB INC
COM
278865100
307
2083
SH
SOLE
1591
0
492
EMERSON ELEC CO
COM
291011104
720
12051
SH
SOLE
11336
0
715
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
190
14400
SH
SOLE
14400
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
217
8818
SH
SOLE
8818
0
0
EXXON MOBIL CORP
COM
30231G102
539
7905
SH
SOLE
7872
0
33
FACEBOOK INC
CL A
30303M102
544
4153
SH
SOLE
4107
0
46
FORD MTR CO DEL
COM PAR $0.01
345370860
89
11690
SH
SOLE
11590
0
100
GENERAL ELECTRIC CO
COM
369604103
346
45678
SH
SOLE
45568
0
110
GENERAL MLS INC
COM
370334104
6625
170132
SH
SOLE
170122
0
10
GRACO INC
COM
384109104
819
19578
SH
SOLE
19578
0
0
HEARTLAND FINL USA INC
COM
42234Q102
5671
129035
SH
SOLE
129035
0
0
HOME DEPOT INC
COM
437076102
912
5307
SH
SOLE
5295
0
12
HORMEL FOODS CORP
COM
440452100
550
12896
SH
SOLE
5756
0
7140
INTEL CORP
COM
458140100
871
18566
SH
SOLE
18105
0
461
INTERNATIONAL BUSINESS MACHS
COM
459200101
483
4250
SH
SOLE
4066
0
184
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3619
35633
SH
SOLE
34434
0
1199
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
7309
64307
SH
SOLE
59564
0
4743
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
13548
308050
SH
SOLE
301859
0
6191
INVESCO QQQ TR
UNIT SER 1
46090E103
725
4702
SH
SOLE
4702
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
16076
340960
SH
SOLE
310508
0
30452
ISHARES INC
ESG MSCI EM ETF
46434G863
200
6525
SH
SOLE
6525
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
322
3847
SH
SOLE
3257
0
590
ISHARES TR
CORE S&P MCP ETF
464287507
5365
32306
SH
SOLE
30600
0
1706
ISHARES TR
CORE S&P SCP ETF
464287804
27174
392012
SH
SOLE
377545
0
14467
ISHARES TR
CORE S&P TTL STK
464287150
1522
26817
SH
SOLE
23768
0
3049
ISHARES TR
CORE S&P500 ETF
464287200
36211
143917
SH
SOLE
138075
0
5842
ISHARES TR
EAFE VALUE ETF
464288877
30343
671001
SH
SOLE
657674
0
13327
ISHARES TR
ESG 1 5 YR USD
46435G243
650
26603
SH
SOLE
26603
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
282
4912
SH
SOLE
4912
0
0
ISHARES TR
ESG MSCI USA SML
46435U663
401
17705
SH
SOLE
17705
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
14311
225257
SH
SOLE
221633
0
3624
ISHARES TR
MSCI EAFE ETF
464287465
11582
197045
SH
SOLE
184893
0
12152
ISHARES TR
MSCI EMG MKT ETF
464287234
1415
36214
SH
SOLE
32999
0
3215
ISHARES TR
MSCI KLD400 SOC
464288570
294
3161
SH
SOLE
3161
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
969
9399
SH
SOLE
9399
0
0
ISHARES TR
RUS 1000 ETF
464287622
1889
13620
SH
SOLE
13620
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
21131
161415
SH
SOLE
157946
0
3469
ISHARES TR
RUS 1000 VAL ETF
464287598
5659
50961
SH
SOLE
50600
0
361
ISHARES TR
RUS 2000 GRW ETF
464287648
2303
13706
SH
SOLE
13323
0
383
ISHARES TR
RUS 2000 VAL ETF
464287630
1168
10862
SH
SOLE
10862
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
12050
105975
SH
SOLE
100113
0
5862
ISHARES TR
RUS MDCP VAL ETF
464287473
6714
87935
SH
SOLE
86157
0
1778
ISHARES TR
RUSSELL 2000 ETF
464287655
39282
293367
SH
SOLE
277283
0
16084
ISHARES TR
S&P 500 GRWT ETF
464287309
711
4718
SH
SOLE
4718
0
0
ISHARES TR
SELECT DIVID ETF
464287168
281
3145
SH
SOLE
3145
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
208
2710
SH
SOLE
2710
0
0
JOHNSON & JOHNSON
COM
478160104
667
5172
SH
SOLE
5138
0
34
JPMORGAN CHASE & CO
COM
46625H100
1176
12048
SH
SOLE
11992
0
56
L3 TECHNOLOGIES INC
COM
502413107
205
1182
SH
SOLE
1182
0
0
LILLY ELI & CO
COM
532457108
329
2844
SH
SOLE
1195
0
1649
MAXIM INTEGRATED PRODS INC
COM
57772K101
203
4000
SH
SOLE
4000
0
0
MCDONALDS CORP
COM
580135101
735
4137
SH
SOLE
4125
0
12
MEDTRONIC PLC
SHS
G5960L103
560
6161
SH
SOLE
6144
0
17
MERCK & CO INC
COM
58933Y105
913
11951
SH
SOLE
11785
0
166
MICROSOFT CORP
COM
594918104
1417
13946
SH
SOLE
13840
0
106
NIKE INC
CL B
654106103
299
4027
SH
SOLE
4005
0
22
ORACLE CORP
COM
68389X105
873
19325
SH
SOLE
19287
0
38
OTTER TAIL CORP
COM
689648103
642
12941
SH
SOLE
12941
0
0
PAYPAL HLDGS INC
COM
70450Y103
245
2911
SH
SOLE
2891
0
20
PEPSICO INC
COM
713448108
898
8132
SH
SOLE
8115
0
17
PFIZER INC
COM
717081103
1130
25880
SH
SOLE
25190
0
690
PHILIP MORRIS INTL INC
COM
718172109
384
5758
SH
SOLE
5717
0
41
PROCTER AND GAMBLE CO
COM
742718109
1164
12664
SH
SOLE
12634
0
30
REALTY INCOME CORP
COM
756109104
226
3591
SH
SOLE
3583
0
8
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
29436
491169
SH
SOLE
470403
0
20766
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
556
23359
SH
SOLE
23359
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1676
6705
SH
SOLE
6489
0
216
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
24520
902782
SH
SOLE
812384
0
90398
SPS COMM INC
COM
78463M107
324
3931
SH
SOLE
3931
0
0
STRYKER CORP
COM
863667101
230
1470
SH
SOLE
1461
0
9
TARGET CORP
COM
87612E106
273
4135
SH
SOLE
4114
0
21
TENNANT CO
COM
880345103
1456
27935
SH
SOLE
11434
0
16501
TESLA INC
COM
88160R101
291
874
SH
SOLE
874
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
259
1159
SH
SOLE
1157
0
2
TILE SHOP HLDGS INC
COM
88677Q109
65
11795
SH
SOLE
11467
0
328
TWO HBRS INVT CORP
COM NEW
90187B408
134
10430
SH
SOLE
10430
0
0
UNDER ARMOUR INC
CL C
904311206
193
11907
SH
SOLE
11907
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4310
44192
SH
SOLE
44192
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2906
11666
SH
SOLE
11549
0
117
US BANCORP DEL
COM NEW
902973304
455
9953
SH
SOLE
9923
0
30
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1562
15648
SH
SOLE
15648
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
225
981
SH
SOLE
612
0
369
VANGUARD INDEX FDS
SMALL CP ETF
922908751
16105
122014
SH
SOLE
118928
0
3086
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2005
15709
SH
SOLE
13709
0
2000
VANGUARD INTL EQUITY INDEX
F TT WRLD ST ETF
922042742
9325
142450
SH
SOLE
136485
0
5965
VERIZON COMMUNICATIONS INC
COM
92343V104
472
8397
SH
SOLE
7982
0
415
WALMART INC
COM
931142103
220
2359
SH
SOLE
2340
0
19
WELLS FARGO CO
NEW COM
949746101
1189
25805
SH
SOLE
25256
0
549
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
16110
401239
SH
SOLE
395085
0
6154
XCEL ENERGY INC
COM
98389B100
321
6514
SH
SOLE
6514
0
0