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 |
