Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ACCREDITED INVESTORS INC 11-14-2019 09-30-2019 134 519,401,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P SCP ETF 1 $58,110,000 746,537 11.19 8.53 189,669 34.06 09-30-2019
ISHARES TR RUSSELL 2000 ETF 2 $44,298,000 292,704 8.53 8.86 1,470 0.50 09-30-2019
ISHARES TR CORE S&P500 ETF 3 $42,485,000 142,320 8.18 8.19 222 0.16 09-30-2019
SPDR SERIES TRUST PRTFLO S&P500 VL 4 $34,162,000 1,068,905 6.58 6.31 38,208 3.71 09-30-2019
SCHWAB STRATEGIC TR US BRD MKT ETF 5 $31,944,000 449,793 6.15 6.42 -15,381 -3.31 09-30-2019
ISHARES TR RUS 1000 GRW ETF 6 $25,027,000 156,778 4.82 4.85 -822 -0.52 09-30-2019
VANGUARD INDEX FDS SMALL CP ETF 7 $18,970,000 123,268 3.65 3.77 148 0.12 09-30-2019
ISHARES TR MSCI EAFE ETF 8 $16,181,000 248,144 3.12 2.47 55,956 29.12 09-30-2019
INVESCO EXCHNG TRADED FD TR KBW BK Liquidated $0 0 2.92 300,981 +Inf 06-30-2019
INVESCO EXCHNG TRADED FD TR KBW BK ETF 10 $14,506,000 281,568 2.79 2.80 -1,862 -0.66 09-30-2019
ISHARES TR RUS MD CP GR ETF 11 $14,483,000 102,464 2.79 2.88 -693 -0.67 09-30-2019
WISDOMTREE TR EMER MKT HIGH FD 12 $12,986,000 314,347 2.50 2.78 -4,185 -1.31 09-30-2019
ISHARES INC CORE MSCI EMKT 13 $12,800,000 261,111 2.46 2.82 -18,768 -6.71 09-30-2019
APPLE INC COM 14 $12,590,000 56,213 2.42 2.21 -825 -1.45 09-30-2019
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 15 $12,233,000 163,500 2.36 1.87 36,041 28.28 09-30-2019
ISHARES TR EAFE VALUE ETF 16 $10,426,000 220,103 2.01 3.97 -201,538 -47.80 09-30-2019
ISHARES TR MSCI AC ASIA ETF 17 $10,198,000 153,763 1.96 2.50 -29,193 -15.96 09-30-2019
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 18 $9,921,000 78,164 1.91 2.01 -2,128 -2.65 09-30-2019
GENERAL MLS INC COM 19 $9,197,000 166,862 1.77 1.79 -6,910 -3.98 09-30-2019
AUTOMATIC DATA PROCESSING IN COM 20 $8,317,000 51,526 1.60 1.69 -815 -1.56 09-30-2019
ISHARES TR RUS MDCP VAL ETF 21 $6,668,000 74,334 1.28 1.30 -194 -0.26 09-30-2019
ISHARES TR CORE S&P MCP ETF 22 $6,119,000 31,665 1.18 1.22 -489 -1.52 09-30-2019
C H ROBINSON WORLDWIDE INC COM NEW 23 $6,064,000 71,527 1.17 1.15 2,054 2.96 09-30-2019
HEARTLAND FINL USA INC COM 24 $5,762,000 128,785 1.11 1.13 -250 -0.19 09-30-2019
UNITED PARCEL SERVICE INC CL B 25 $5,316,000 44,370 1.02 0.90 -60 -0.14 09-30-2019
ISHARES TR RUS 1000 VAL ETF 26 $4,448,000 34,680 0.86 0.88 -817 -2.30 09-30-2019
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 27 $4,436,000 37,640 0.85 0.87 -660 -1.72 09-30-2019
UNITEDHEALTH GROUP INC COM 28 $2,780,000 12,791 0.54 0.61 79 0.62 09-30-2019
3M CO COM 29 $2,659,000 16,176 0.51 0.29 7,592 88.44 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 30 $2,587,000 17,130 0.50 0.49 517 3.11 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 31 $2,544,000 8,573 0.49 0.38 2,022 30.87 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 32 $2,405,000 11,560 0.46 0.49 -231 -1.96 09-30-2019
ISHARES TR RUS 1000 ETF 33 $2,342,000 14,231 0.45 0.45 0 0.00 09-30-2019
MICROSOFT CORP COM 34 $2,279,000 16,392 0.44 0.41 753 4.81 09-30-2019
US BANCORP DEL COM NEW 35 $2,022,000 36,534 0.39 0.38 -309 -0.84 09-30-2019
TENNANT CO COM 36 $1,984,000 28,060 0.38 0.34 0 0.00 09-30-2019
ISHARES TR ESG MSCI USA SML 37 $1,939,000 72,625 0.37 0.35 5,389 8.02 09-30-2019
ISHARES TR CORE S&P TTL STK 38 $1,929,000 28,754 0.37 0.36 1,078 3.90 09-30-2019
VANGUARD INDEX FDS EXTEND MKT ETF 39 $1,820,000 15,648 0.35 0.36 0 0.00 09-30-2019
ISHARES TR MSCI USA ESG SLC 40 $1,803,000 14,584 0.35 0.34 124 0.86 09-30-2019
PROCTER & GAMBLE CO COM 41 $1,642,000 13,203 0.32 0.28 189 1.45 09-30-2019
ISHARES TR ESG 1 5 YR USD 42 $1,521,000 59,777 0.29 0.29 751 1.27 09-30-2019
ISHARES TR RUS 2000 GRW ETF 43 $1,518,000 7,877 0.29 0.31 -75 -0.94 09-30-2019
JPMORGAN CHASE & CO COM 44 $1,479,000 12,564 0.28 0.26 487 4.03 09-30-2019
WELLS FARGO CO NEW COM 45 $1,275,000 25,271 0.25 0.24 -732 -2.82 09-30-2019
ABBOTT LABS COM 46 $1,199,000 14,332 0.23 0.24 -472 -3.19 09-30-2019
DISNEY WALT CO COM DISNEY 47 $1,160,000 8,899 0.22 0.25 -374 -4.03 09-30-2019
ISHARES TR RUS 2000 VAL ETF 48 $1,130,000 9,463 0.22 0.22 35 0.37 09-30-2019
HOME DEPOT INC COM 49 $1,104,000 4,760 0.21 0.22 -579 -10.84 09-30-2019
INTEL CORP COM 50 $1,086,000 21,073 0.21 0.20 -96 -0.45 09-30-2019
ORACLE CORP COM 51 $1,019,000 18,525 0.20 0.21 -400 -2.11 09-30-2019
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