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