Accredited Investors

Accredited Investors as of Sept. 30, 2020

Portfolio Holdings for Accredited Investors

Accredited Investors holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.1 $48M 1.6M 30.20
Ishares Tr Russell 2000 Etf (IWM) 9.6 $46M 305k 149.79
Ishares Tr Core S&p500 Etf (IVV) 9.5 $46M 135k 336.06
Ishares Tr Core S&p Scp Etf (IJR) 8.4 $40M 571k 70.23
Ishares Tr Rus 1000 Grw Etf (IWF) 6.7 $32M 148k 216.89
Apple (AAPL) 5.7 $27M 233k 115.81
Vanguard World Mega Grwth Ind (MGK) 5.7 $27M 146k 185.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $23M 290k 79.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.5 $17M 97k 172.87
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.3 $16M 417k 37.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $11M 133k 80.64
General Mills (GIS) 1.8 $8.4M 136k 61.68
United Parcel Service CL B (UPS) 1.5 $7.3M 44k 166.62
Automatic Data Processing (ADP) 1.5 $7.1M 51k 139.49
C H Robinson Worldwide Com New (CHRW) 1.5 $7.1M 69k 102.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.3 $6.2M 204k 30.36
UnitedHealth (UNH) 0.8 $4.0M 13k 311.79
Microsoft Corporation (MSFT) 0.7 $3.4M 16k 210.33
3M Company (MMM) 0.7 $3.4M 21k 160.18
Ishares Tr Esg Aware Msci (ESML) 0.7 $3.2M 119k 26.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.8M 17k 170.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 13k 212.97
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.7M 18k 153.79
Tesla Motors (TSLA) 0.5 $2.6M 6.1k 428.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.6M 7.8k 334.88
Heartland Financial USA (HTLF) 0.5 $2.4M 80k 30.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $2.3M 66k 35.24
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.2M 12k 187.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $2.1M 14k 147.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $2.1M 18k 117.12
Us Bancorp Del Com New (USB) 0.4 $2.0M 57k 35.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.0M 16k 129.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.8M 71k 26.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.7M 15k 118.15
Amazon (AMZN) 0.4 $1.7M 552.00 3148.55
Procter & Gamble Company (PG) 0.4 $1.7M 12k 139.01
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.5M 12k 127.93
Xcel Energy (XEL) 0.3 $1.5M 21k 69.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.5M 29k 50.45
Abbott Laboratories (ABT) 0.3 $1.5M 13k 108.84
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 14k 96.29
Home Depot (HD) 0.3 $1.3M 4.9k 277.62
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 25k 52.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 18k 75.52
Tennant Company (TNC) 0.3 $1.3M 22k 60.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.2M 19k 63.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 4.3k 277.79
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.2M 15k 77.15
Gra (GGG) 0.2 $1.2M 19k 61.37
Pepsi (PEP) 0.2 $1.2M 8.3k 138.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 6.2k 185.29
Medtronic SHS (MDT) 0.2 $1.1M 10k 103.91
Target Corporation (TGT) 0.2 $1.1M 6.7k 157.46
Bristol Myers Squibb (BMY) 0.2 $1.0M 17k 60.31
Merck & Co (MRK) 0.2 $1.0M 12k 82.95
Disney Walt Com Disney (DIS) 0.2 $1.0M 8.2k 124.13
Intel Corporation (INTC) 0.2 $989k 19k 51.76
Oracle Corporation (ORCL) 0.2 $969k 16k 59.68
Facebook Cl A (META) 0.2 $931k 3.6k 261.96
McDonald's Corporation (MCD) 0.2 $857k 3.9k 219.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $843k 3.8k 221.49
Wells Fargo New Com (WFC) 0.2 $816k 35k 23.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $813k 3.5k 231.16
Cdk Global Inc equities 0.2 $797k 18k 43.56
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $790k 539.00 1465.68
Johnson & Johnson (JNJ) 0.2 $770k 5.2k 148.79
Cadence Design Systems (CDNS) 0.2 $728k 6.8k 106.56
Ishares Esg Awr Msci Em (ESGE) 0.2 $728k 21k 35.59
Paypal Holdings (PYPL) 0.2 $725k 3.7k 197.01
Pfizer (PFE) 0.1 $695k 19k 36.70
Verizon Communications (VZ) 0.1 $681k 11k 59.49
Dex (DXCM) 0.1 $653k 1.6k 411.99
At&t (T) 0.1 $640k 23k 28.50
Hormel Foods Corporation (HRL) 0.1 $637k 13k 48.91
SPS Commerce (SPSC) 0.1 $620k 8.0k 77.87
International Business Machines (IBM) 0.1 $602k 4.9k 121.69
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $600k 408.00 1470.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $583k 10k 56.49
Broadridge Financial Solutions (BR) 0.1 $567k 4.3k 132.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $565k 20k 28.00
Bank of America Corporation (BAC) 0.1 $527k 22k 24.10
Abbvie (ABBV) 0.1 $525k 6.0k 87.66
Honeywell International (HON) 0.1 $522k 3.2k 164.72
Zoetis Cl A (ZTS) 0.1 $502k 3.0k 165.29
Coca-Cola Company (KO) 0.1 $498k 10k 49.39
General Electric Company 0.1 $490k 79k 6.23
Costco Wholesale Corporation (COST) 0.1 $465k 1.3k 355.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $465k 5.8k 80.81
Cisco Systems (CSCO) 0.1 $461k 12k 39.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $450k 7.1k 63.69
Eli Lilly & Co. (LLY) 0.1 $449k 3.0k 147.99
Philip Morris International (PM) 0.1 $430k 5.7k 75.07
Netease Sponsored Ads (NTES) 0.1 $409k 900.00 454.44
Becton, Dickinson and (BDX) 0.1 $386k 1.7k 232.53
American Express Company (AXP) 0.1 $378k 3.8k 100.19
Exxon Mobil Corporation (XOM) 0.1 $361k 11k 34.36
Altria (MO) 0.1 $359k 9.3k 38.60
Chevron Corp New Com (CVX) 0.1 $352k 4.9k 71.95
Anthem (ELV) 0.1 $349k 1.3k 268.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $335k 2.4k 141.65
Visa Cl A (V) 0.1 $327k 1.6k 200.24
Netflix (NFLX) 0.1 $326k 652.00 500.00
Lockheed Martin Corporation (LMT) 0.1 $325k 848.00 383.25
Ecolab (ECL) 0.1 $322k 1.6k 200.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $321k 2.8k 115.05
Bank of New York Mellon Corporation (BK) 0.1 $318k 9.3k 34.31
Otter Tail Corporation (OTTR) 0.1 $308k 8.5k 36.17
Tactile Systems Technology, In (TCMD) 0.1 $307k 8.4k 36.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $301k 1.3k 226.32
Maxim Integrated Products 0.1 $297k 4.4k 67.50
Boeing Company (BA) 0.1 $293k 1.8k 165.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $283k 1.6k 176.21
Wal-Mart Stores (WMT) 0.1 $280k 2.0k 139.86
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $273k 896.00 304.69
Amgen (AMGN) 0.1 $269k 1.1k 254.01
Applied Materials (AMAT) 0.1 $265k 4.5k 59.48
Edap Tms S A Sponsored Adr (EDAP) 0.1 $263k 57k 4.61
Norfolk Southern (NSC) 0.1 $259k 1.2k 213.87
NVIDIA Corporation (NVDA) 0.1 $258k 477.00 540.88
Gilead Sciences (GILD) 0.1 $246k 3.9k 63.09
FedEx Corporation (FDX) 0.0 $229k 909.00 251.93
Realty Income (O) 0.0 $227k 3.7k 60.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $226k 3.9k 57.35
Amphenol Corp Cl A (APH) 0.0 $217k 2.0k 108.50
Ball Corporation (BALL) 0.0 $211k 2.5k 83.27
salesforce (CRM) 0.0 $211k 839.00 251.49
Comcast Corp Cl A (CMCSA) 0.0 $209k 4.5k 46.27
Waters Corporation (WAT) 0.0 $208k 1.1k 195.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $205k 8.5k 24.08
Enterprise Products Partners (EPD) 0.0 $198k 13k 15.82
Celcuity (CELC) 0.0 $169k 29k 5.80
Titan Med Com New (TMDIF) 0.0 $124k 168k 0.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $89k 16k 5.43
DURECT Corporation 0.0 $86k 50k 1.72
Two Hbrs Invt Corp Com New 0.0 $85k 17k 5.09
Sientra 0.0 $64k 19k 3.42
Civeo 0.0 $14k 20k 0.70