0001518364-19-000004.txt : 20190813
0001518364-19-000004.hdr.sgml : 20190813
20190813155231
ACCESSION NUMBER: 0001518364-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191020433
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
06-30-2019
06-30-2019
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
08-13-2019
0
511114
133
false
INFORMATION TABLE
2
accreditedinvestorsinc062019.xml
ACCREDITED INVESTORS INC 2Q2019
1/100 BERKSHIRE HATHAWAY
CL A
084990175
318
100
SH
SOLE
100
0
0
3M CO
COM
88579Y101
1488
8584
SH
SOLE
7833
0
751
ABBOTT LABS
COM
002824100
1245
14804
SH
SOLE
14776
0
28
ABBVIE INC
COM
00287Y109
453
6229
SH
SOLE
6209
0
20
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
248
1344
SH
SOLE
1330
0
14
ALPHABET INC CAP
STK CL A
02079K305
592
547
SH
SOLE
541
0
6
ALPHABET INC CAP
STK CL C
02079K107
422
390
SH
SOLE
385
0
5
ALTRIA GROUP INC
COM
02209S103
466
9845
SH
SOLE
9795
0
50
AMAZON COM INC
COM
023135106
1034
546
SH
SOLE
539
0
7
AMERICAN EXPRESS CO
COM
025816109
342
2768
SH
SOLE
2747
0
21
AMGEN INC
COM
031162100
339
1838
SH
SOLE
1831
0
7
ANTHEM INC
COM
036752103
340
1205
SH
SOLE
1200
0
5
APPLE INC
COM
037833100
11289
57038
SH
SOLE
54597
0
2441
APPLIED MATLS INC
COM
038222105
226
5034
SH
SOLE
5026
0
8
AT&T INC
COM
00206R102
573
17087
SH
SOLE
15535
0
1552
AUTOMATIC DATA PROCESSING IN
COM
053015103
8654
52341
SH
SOLE
52326
0
15
BANK AMER CORP
COM
060505104
630
21739
SH
SOLE
20507
0
1232
BANK NEW YORK MELLON CORP
COM
064058100
448
10152
SH
SOLE
10130
0
22
BAUSCH HEALTH COS INC
COM
071734107
264
10465
SH
SOLE
10465
0
0
BECTON DICKINSON & CO
COM
075887109
419
1661
SH
SOLE
1660
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2514
11791
SH
SOLE
9886
0
1905
BOEING CO
COM
097023105
585
1607
SH
SOLE
1596
0
11
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
156
13548
SH
SOLE
13548
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
780
17201
SH
SOLE
17132
0
69
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
551
4319
SH
SOLE
4319
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5860
69473
SH
SOLE
67827
0
1646
CADENCE DESIGN SYSTEM INC
COM
127387108
704
9942
SH
SOLE
9942
0
0
CDK GLOBAL INC
COM
12508E101
920
18611
SH
SOLE
18611
0
0
CELCUITY INC
COM
15102K100
596
23828
SH
SOLE
23828
0
0
CHEVRON CORP
NEW COM
166764100
569
4571
SH
SOLE
4513
0
58
CISCO SYS INC
COM
17275R102
306
5589
SH
SOLE
5528
0
61
COCA COLA CO
COM
191216100
364
7157
SH
SOLE
7116
0
41
COMCAST CORP
NEW CL A
20030N101
228
5394
SH
SOLE
4997
0
397
CORNERSTONE ONDEMAND INC
COM
21925Y103
261
4500
SH
SOLE
4500
0
0
COSTCO WHSL CORP
NEW COM
22160K105
592
2238
SH
SOLE
2221
0
17
DEXCOM INC
COM
252131107
326
2176
SH
SOLE
2176
0
0
DISNEY WALT CO
COM DISNEY
254687106
1295
9273
SH
SOLE
9244
0
29
DONALDSON INC
COM
257651109
275
5413
SH
SOLE
5413
0
0
DURECT CORP
COM
266605104
20
30000
SH
SOLE
30000
0
0
ECOLAB INC
COM
278865100
415
2102
SH
SOLE
1895
0
207
EMERSON ELEC CO
COM
291011104
441
6603
SH
SOLE
5877
0
726
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
203
14400
SH
SOLE
14400
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
318
11014
SH
SOLE
11014
0
0
EXXON MOBIL CORP
COM
30231G102
725
9464
SH
SOLE
9388
0
76
FACEBOOK INC
CL A
30303M102
770
3990
SH
SOLE
3959
0
31
GENERAL ELECTRIC CO
COM
369604103
500
47583
SH
SOLE
47465
0
118
GENERAL MLS INC
COM
370334104
9127
173772
SH
SOLE
173764
0
8
GRACO INC
COM
384109104
1018
20292
SH
SOLE
20292
0
0
HEARTLAND FINL USA INC
COM
42234Q102
5772
129035
SH
SOLE
129035
0
0
HOME DEPOT INC
COM
437076102
1110
5339
SH
SOLE
5327
0
12
HONEYWELL INTL INC
COM
438516106
202
1159
SH
SOLE
1152
0
7
HORMEL FOODS CORP
COM
440452100
524
12932
SH
SOLE
5792
0
7140
INTEL CORP
COM
458140100
1013
21169
SH
SOLE
20708
0
461
INTERNATIONAL BUSINESS MACHS
COM
459200101
602
4363
SH
SOLE
4184
0
179
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
4467
38300
SH
SOLE
37641
0
659
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
10252
80292
SH
SOLE
74844
0
5448
INVESCO EXCHNG TRADED FD TR
KBW BK ETF
46138E628
14302
283430
SH
SOLE
280029
0
3401
INVESCO QQQ TR
UNIT SER 1
46090E103
1003
5372
SH
SOLE
5372
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
14397
279879
SH
SOLE
253434
0
26445
ISHARES INC
ESG MSCI EM ETF
46434G863
445
13094
SH
SOLE
11094
0
2000
ISHARES TR
CORE S&P MCP ETF
464287507
6246
32154
SH
SOLE
30481
0
1673
ISHARES TR
CORE S&P SCP ETF
464287804
43592
556868
SH
SOLE
528502
0
28366
ISHARES TR
CORE S&P TTL STK
464287150
1844
27676
SH
SOLE
25207
0
2469
ISHARES TR
CORE S&P500 ETF
464287200
41883
142098
SH
SOLE
136431
0
5667
ISHARES TR
EAFE VALUE ETF
464288877
20268
421641
SH
SOLE
417995
0
3646
ISHARES TR
ESG 1 5 YR USD
46435G243
1495
59026
SH
SOLE
47026
0
12000
ISHARES TR
ESG MSCI EAFE
46435G516
814
12652
SH
SOLE
10652
0
2000
ISHARES TR
ESG MSCI USA SML
46435U663
1813
67236
SH
SOLE
63236
0
4000
ISHARES TR
MSCI AC ASIA ETF
464288182
12769
182956
SH
SOLE
181816
0
1140
ISHARES TR
MSCI EAFE ETF
464287465
12633
192188
SH
SOLE
182825
0
9363
ISHARES TR
MSCI EMG MKT ETF
464287234
1479
34467
SH
SOLE
31237
0
3230
ISHARES TR
MSCI KLD400 SOC
464288570
706
6453
SH
SOLE
6453
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1762
14460
SH
SOLE
14460
0
0
ISHARES TR
RUS 1000 ETF
464287622
2317
14231
SH
SOLE
14231
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
24797
157600
SH
SOLE
155960
0
1640
ISHARES TR
RUS 1000 VAL ETF
464287598
4516
35497
SH
SOLE
35284
0
213
ISHARES TR
RUS 2000 GRW ETF
464287648
1597
7952
SH
SOLE
7727
0
225
ISHARES TR
RUS 2000 VAL ETF
464287630
1136
9428
SH
SOLE
9428
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
14709
103157
SH
SOLE
98489
0
4668
ISHARES TR
RUS MDCP VAL ETF
464287473
6643
74528
SH
SOLE
72753
0
1775
ISHARES TR
RUS MID CAP ETF
464287499
225
4021
SH
SOLE
4021
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
45287
291234
SH
SOLE
274834
0
16400
ISHARES TR
S&P 500 GRWT ETF
464287309
835
4661
SH
SOLE
4661
0
0
ISHARES TR
SELECT DIVID ETF
464287168
313
3145
SH
SOLE
3145
0
0
JOHNSON & JOHNSON
COM
478160104
768
5515
SH
SOLE
5483
0
32
JPMORGAN CHASE & CO
COM
46625H100
1350
12077
SH
SOLE
12021
0
56
L3 TECHNOLOGIES INC
COM
502413107
290
1182
SH
SOLE
1182
0
0
LILLY ELI & CO
COM
532457108
345
3117
SH
SOLE
3104
0
13
LOCKHEED MARTIN CORP
COM
539830109
304
837
SH
SOLE
831
0
6
MAXIM INTEGRATED PRODS INC
COM
57772K101
239
4000
SH
SOLE
4000
0
0
MCDONALDS CORP
COM
580135101
802
3861
SH
SOLE
3850
0
11
MEDTRONIC
PLC SHS
G5960L103
653
6707
SH
SOLE
6690
0
17
MERCK & CO INC
COM
58933Y105
1004
11976
SH
SOLE
11810
0
166
MICROSOFT CORP
COM
594918104
2095
15639
SH
SOLE
15533
0
106
NETFLIX INC
COM
64110L106
237
644
SH
SOLE
633
0
11
NIKE INC
CL B
654106103
346
4127
SH
SOLE
4105
0
22
NORFOLK SOUTHERN CORP
COM
655844108
238
1195
SH
SOLE
1188
0
7
ORACLE CORP
COM
68389X105
1078
18925
SH
SOLE
18887
0
38
OTTER TAIL CORP
COM
689648103
686
12992
SH
SOLE
12992
0
0
PAYPAL HLDGS INC
COM
70450Y103
409
3573
SH
SOLE
3553
0
20
PEPSICO INC
COM
713448108
1138
8677
SH
SOLE
8660
0
17
PFIZER INC
COM
717081103
1159
26750
SH
SOLE
26638
0
112
PHILIP MORRIS INTL INC
COM
718172109
469
5975
SH
SOLE
5960
0
15
PROCTER AND GAMBLE CO
COM
742718109
1427
13014
SH
SOLE
12984
0
30
REALTY INCOME CORP
COM
756109104
250
3632
SH
SOLE
3624
0
8
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
32809
465174
SH
SOLE
450220
0
14954
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
755
27370
SH
SOLE
27370
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1920
6551
SH
SOLE
6333
0
218
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
32240
1030697
SH
SOLE
939778
0
90919
SPS COMMERCE INC
COM
78463M107
402
3931
SH
SOLE
3931
0
0
SYSCO CORP
COM
871829107
209
2960
SH
SOLE
2946
0
14
TARGET CORP
COM
87612E106
366
4222
SH
SOLE
4201
0
21
TENNANT CO
COM
880345103
1717
28060
SH
SOLE
11559
0
16501
TEXAS INSTRS INC
COM
882508104
220
1916
SH
SOLE
1896
0
20
THERMO FISHER SCIENTIFIC INC
COM
883556102
340
1159
SH
SOLE
1157
0
2
TILE SHOP HLDGS INC
COM
88677Q109
95
23634
SH
SOLE
23300
0
334
TWO HBRS INVT CORP
COM NEW
90187B408
135
10684
SH
SOLE
10684
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4588
44430
SH
SOLE
44426
0
4
UNITED TECHNOLOGIES CORP
COM
913017109
209
1608
SH
SOLE
1597
0
11
UNITEDHEALTH GROUP INC
COM
91324P102
3102
12712
SH
SOLE
12558
0
154
US BANCORP DEL
COM NEW
902973304
1931
36843
SH
SOLE
36813
0
30
VANGUARD BD INDEX FD
INC TOTAL BND MRKT
921937835
375
4510
SH
SOLE
623
0
3887
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1856
15648
SH
SOLE
15648
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
19288
123120
SH
SOLE
121009
0
2111
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2494
16613
SH
SOLE
14613
0
2000
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9580
127459
SH
SOLE
122463
0
4996
VERIZON COMMUNICATIONS INC
COM
92343V104
517
9045
SH
SOLE
8630
0
415
WALMART INC
COM
931142103
294
2662
SH
SOLE
2643
0
19
WATERS CORP
COM
941848103
205
953
SH
SOLE
953
0
0
WELLS FARGO CO
NEW COM
949746101
1230
26003
SH
SOLE
25454
0
549
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
14226
318532
SH
SOLE
314853
0
3679
XCEL ENERGY INC
COM
98389B100
377
6334
SH
SOLE
6334
0
0
ZOETIS INC
CL A
98978V103
370
3263
SH
SOLE
3242
0
21