Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ACCREDITED INVESTORS INC 08-13-2019 06-30-2019 511114 133,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR RUSSELL 2000 ETF 1 $45,287,000 291,234 8.86 9.00 -642 -0.22
ISHARES TR CORE S&P SCP ETF 2 $43,592,000 556,868 8.53 8.37 17,993 3.34
ISHARES TR CORE S&P500 ETF 3 $41,883,000 142,098 8.19 8.15 -200 -0.14
SCHWAB STRATEGIC TR US BRD MKT ETF 4 $32,809,000 465,174 6.42 6.49 -8,360 -1.77
SPDR SERIES TRUST PRTFLO S&P500 VL 5 $32,240,000 1,030,697 6.31 6.03 42,360 4.29
ISHARES TR RUS 1000 GRW ETF 6 $24,797,000 157,600 4.85 4.84 -1,087 -0.68
ISHARES TR EAFE VALUE ETF 7 $20,268,000 421,641 3.97 4.20 -5,517 -1.29
VANGUARD INDEX FDS SMALL CP ETF 8 $19,288,000 123,120 3.77 3.83 -1,362 -1.09
ISHARES TR RUS MD CP GR ETF 9 $14,709,000 103,157 2.88 2.88 -2,245 -2.13
INVESCO EXCHNG TRADED FD TR KBW BK Liquidated $0 0 2.92 3.03 -7,069 -2.29
ISHARES INC CORE MSCI EMKT 11 $14,397,000 279,879 2.82 3.26 -33,569 -10.71
INVESCO EXCHNG TRADED FD TR KBW BK ETF 12 $14,302,000 283,430 2.80 283,430 +Inf
WISDOMTREE TR EMER MKT HIGH FD 13 $14,226,000 318,532 2.78 3.08 -30,624 -8.77
ISHARES TR MSCI AC ASIA ETF 14 $12,769,000 182,956 2.50 2.69 -5,891 -3.12
ISHARES TR MSCI EAFE ETF 15 $12,633,000 192,188 2.47 2.58 -5,545 -2.80
APPLE INC COM 16 $11,289,000 57,038 2.21 2.19 -214 -0.37
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 17 $10,252,000 80,292 2.01 1.68 15,019 23.01
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 18 $9,580,000 127,459 1.87 1.22 44,590 53.81
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Liquidated $0 0 2.08 142,450 +Inf
GENERAL MLS INC COM 20 $9,127,000 173,772 1.79 1.74 6,803 4.07
AUTOMATIC DATA PROCESSING IN COM 21 $8,654,000 52,341 1.69 1.68 0 0.00
ISHARES TR RUS MDCP VAL ETF 22 $6,643,000 74,528 1.30 1.31 -332 -0.44
ISHARES TR CORE S&P MCP ETF 23 $6,246,000 32,154 1.22 1.24 -328 -1.01
C H ROBINSON WORLDWIDE INC COM NEW 24 $5,860,000 69,473 1.15 1.21 619 0.90
HEARTLAND FINL USA INC COM 25 $5,772,000 129,035 1.13 1.11 0 0.00
UNITED PARCEL SERVICE INC CL B 26 $4,588,000 44,430 0.90 1.00 4 0.01
ISHARES TR RUS 1000 VAL ETF 27 $4,516,000 35,497 0.88 0.87 356 1.01
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 28 $4,467,000 38,300 0.87 0.81 2,705 7.60
UNITEDHEALTH GROUP INC COM 29 $3,102,000 12,712 0.61 0.63 0 0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW 30 $2,514,000 11,791 0.49 0.47 158 1.36
VANGUARD INDEX FDS TOTAL STK MKT 31 $2,494,000 16,613 0.49 0.47 636 3.98
ISHARES TR RUS 1000 ETF 32 $2,317,000 14,231 0.45 0.45 0 0.00
MICROSOFT CORP COM 33 $2,095,000 15,639 0.41 0.38 -383 -2.39
US BANCORP DEL COM NEW 34 $1,931,000 36,843 0.38 0.35 539 1.48
SPDR S&P 500 ETF TR TR UNIT 35 $1,920,000 6,551 0.38 0.37 1 0.02
VANGUARD INDEX FDS EXTEND MKT ETF 36 $1,856,000 15,648 0.36 0.36 -38 -0.24
ISHARES TR CORE S&P TTL STK 37 $1,844,000 27,676 0.36 0.36 -111 -0.40
ISHARES TR ESG MSCI USA SML 38 $1,813,000 67,236 0.35 0.16 38,019 130.13
ISHARES TR MSCI USA ESG SLC 39 $1,762,000 14,460 0.34 0.25 3,794 35.57
TENNANT CO COM 40 $1,717,000 28,060 0.34 0.35 125 0.45
ISHARES TR RUS 2000 GRW ETF 41 $1,597,000 7,952 0.31 0.34 -680 -7.88
ISHARES TR ESG 1 5 YR USD 42 $1,495,000 59,026 0.29 0.14 30,428 106.40
3M CO COM 43 $1,488,000 8,584 0.29 0.35 163 1.94
ISHARES TR MSCI EMG MKT ETF 44 $1,479,000 34,467 0.29 0.30 -425 -1.22
PROCTER AND GAMBLE CO COM 45 $1,427,000 13,014 0.28 0.27 -77 -0.59
JPMORGAN CHASE & CO COM 46 $1,350,000 12,077 0.26 0.25 13 0.11
DISNEY WALT CO COM DISNEY 47 $1,295,000 9,273 0.25 0.20 429 4.85
ABBOTT LABS COM 48 $1,245,000 14,804 0.24 0.25 -662 -4.28
WELLS FARGO CO NEW COM 49 $1,230,000 26,003 0.24 0.25 -86 -0.33
PFIZER INC COM 50 $1,159,000 26,750 0.23 0.22 1,341 5.28
PEPSICO INC COM 51 $1,138,000 8,677 0.22 0.22 -54 -0.62
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