Accredited Investors as of Dec. 31, 2020
Portfolio Holdings for Accredited Investors
Accredited Investors holds 156 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 9.6 | $57M | 291k | 196.06 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.3 | $56M | 1.6M | 34.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.5 | $51M | 550k | 91.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $50M | 132k | 375.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.9 | $35M | 145k | 241.14 | |
| Apple (AAPL) | 5.2 | $31M | 234k | 132.69 | |
| Vanguard World Mega Grwth Ind (MGK) | 4.9 | $29M | 144k | 203.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.1 | $25M | 269k | 90.99 | |
| United Parcel Service CL B (UPS) | 3.9 | $23M | 139k | 168.40 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 3.5 | $21M | 418k | 50.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.3 | $20M | 191k | 102.65 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 3.2 | $19M | 213k | 89.61 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.5 | $15M | 163k | 92.58 | |
| Automatic Data Processing (ADP) | 1.5 | $9.0M | 51k | 176.19 | |
| General Mills (GIS) | 1.3 | $7.8M | 132k | 58.80 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.2 | $7.2M | 203k | 35.41 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $6.4M | 69k | 93.87 | |
| Tesla Motors (TSLA) | 1.0 | $5.8M | 8.3k | 705.73 | |
| UnitedHealth (UNH) | 0.8 | $4.5M | 13k | 350.68 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.3M | 19k | 222.42 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $4.3M | 125k | 34.13 | |
| 3M Company (MMM) | 0.6 | $3.6M | 21k | 174.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.4M | 18k | 194.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.3M | 17k | 194.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | 14k | 231.89 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $2.8M | 50k | 56.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.8M | 7.4k | 373.81 | |
| Heartland Financial USA (HTLF) | 0.5 | $2.7M | 67k | 40.37 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.4 | $2.7M | 65k | 41.14 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.6M | 57k | 46.58 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.4 | $2.6M | 17k | 150.94 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $2.6M | 16k | 164.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.4M | 12k | 211.85 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $2.4M | 29k | 82.32 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $2.0M | 28k | 71.55 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $2.0M | 77k | 26.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.0M | 15k | 136.73 | |
| Amazon (AMZN) | 0.3 | $1.9M | 586.00 | 3257.68 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 13k | 139.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 14k | 127.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.7M | 29k | 58.36 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.7M | 23k | 73.03 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 14k | 109.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.6M | 25k | 62.05 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 8.4k | 181.20 | |
| Pepsi (PEP) | 0.2 | $1.5M | 10k | 148.31 | |
| Tennant Company (TNC) | 0.2 | $1.5M | 21k | 70.15 | |
| Gra (GGG) | 0.2 | $1.4M | 19k | 72.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.4M | 16k | 86.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 4.4k | 313.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.4M | 6.0k | 229.77 | |
| Xcel Energy (XEL) | 0.2 | $1.4M | 21k | 66.67 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.9k | 265.70 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 24k | 49.81 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 10k | 117.10 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 6.2k | 176.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 62.01 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.1M | 26k | 41.96 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 17k | 64.70 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 13k | 81.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.4k | 157.38 | |
| Fastenal Company (FAST) | 0.2 | $1.0M | 21k | 48.81 | |
| Facebook Cl A (META) | 0.2 | $972k | 3.6k | 273.11 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $966k | 3.4k | 286.56 | |
| Cdk Global Inc equities | 0.2 | $948k | 18k | 51.82 | |
| Cadence Design Systems (CDNS) | 0.2 | $932k | 6.8k | 136.42 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.2 | $924k | 527.00 | 1753.32 | |
| SPS Commerce (SPSC) | 0.1 | $865k | 8.0k | 108.64 | |
| Paypal Holdings (PYPL) | 0.1 | $864k | 3.7k | 234.15 | |
| General Electric Company | 0.1 | $861k | 80k | 10.79 | |
| McDonald's Corporation (MCD) | 0.1 | $843k | 3.9k | 214.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $818k | 13k | 63.85 | |
| At&t (T) | 0.1 | $801k | 28k | 28.75 | |
| Wells Fargo New Com (WFC) | 0.1 | $737k | 24k | 30.18 | |
| Alphabet Inc Cap STK CL C (GOOG) | 0.1 | $725k | 414.00 | 1751.21 | |
| Bank of America Corporation (BAC) | 0.1 | $692k | 23k | 30.31 | |
| Pfizer (PFE) | 0.1 | $691k | 19k | 36.81 | |
| Verizon Communications (VZ) | 0.1 | $684k | 12k | 58.76 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $665k | 21k | 31.32 | |
| Broadridge Financial Solutions (BR) | 0.1 | $658k | 4.3k | 153.20 | |
| Abbvie (ABBV) | 0.1 | $646k | 6.0k | 107.20 | |
| Hormel Foods Corporation (HRL) | 0.1 | $613k | 13k | 46.64 | |
| Coca-Cola Company (KO) | 0.1 | $599k | 11k | 54.86 | |
| International Business Machines (IBM) | 0.1 | $598k | 4.8k | 125.84 | |
| Cisco Systems (CSCO) | 0.1 | $589k | 13k | 44.77 | |
| Dex (DXCM) | 0.1 | $586k | 1.6k | 369.72 | |
| Revance Therapeutics (RVNC) | 0.1 | $581k | 21k | 28.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $537k | 3.2k | 168.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $534k | 7.3k | 72.99 | |
| Chevron Corp New Com (CVX) | 0.1 | $526k | 6.2k | 84.39 | |
| Zoetis Cl A (ZTS) | 0.1 | $495k | 3.0k | 165.44 | |
| Costco Whsl Corp New Com (COST) | 0.1 | $481k | 1.3k | 376.66 | |
| Philip Morris International (PM) | 0.1 | $472k | 5.7k | 82.79 | |
| American Express Company (AXP) | 0.1 | $470k | 3.9k | 120.88 | |
| Honeywell International (HON) | 0.1 | $440k | 2.1k | 212.97 | |
| Boeing Company (BA) | 0.1 | $423k | 2.0k | 214.29 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $418k | 4.3k | 96.96 | |
| Anthem (ELV) | 0.1 | $417k | 1.3k | 320.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $415k | 1.7k | 250.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $414k | 792.00 | 522.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $393k | 9.2k | 42.49 | |
| Maxim Integrated Products | 0.1 | $390k | 4.4k | 88.64 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $385k | 2.4k | 162.79 | |
| Applied Materials (AMAT) | 0.1 | $385k | 4.5k | 86.30 | |
| Altria (MO) | 0.1 | $383k | 9.4k | 40.95 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $377k | 8.4k | 44.88 | |
| SYSCO Corporation (SYY) | 0.1 | $361k | 4.9k | 74.34 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $358k | 2.8k | 128.32 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $357k | 942.00 | 378.98 | |
| Caterpillar (CAT) | 0.1 | $348k | 1.9k | 182.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $347k | 1.3k | 260.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $346k | 2.4k | 143.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $337k | 8.2k | 41.21 | |
| Visa Com Cl A (V) | 0.1 | $336k | 1.5k | 218.61 | |
| Netflix (NFLX) | 0.1 | $333k | 616.00 | 540.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $332k | 1.6k | 206.72 | |
| Ecolab (ECL) | 0.1 | $326k | 1.5k | 216.32 | |
| Netease Sponsored Ads (NTES) | 0.1 | $325k | 3.4k | 95.79 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $315k | 5.0k | 63.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $301k | 848.00 | 354.95 | |
| Amgen (AMGN) | 0.1 | $301k | 1.3k | 230.12 | |
| Nextera Energy (NEE) | 0.1 | $300k | 3.9k | 77.08 | |
| Norfolk Southern (NSC) | 0.0 | $288k | 1.2k | 237.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $270k | 3.9k | 68.51 | |
| Celcuity (CELC) | 0.0 | $267k | 29k | 9.17 | |
| Otter Tail Corporation (OTTR) | 0.0 | $266k | 6.2k | 42.63 | |
| Waters Corporation (WAT) | 0.0 | $263k | 1.1k | 247.41 | |
| Amphenol Corp New Cl A (APH) | 0.0 | $262k | 2.0k | 131.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $254k | 310.00 | 819.35 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $251k | 8.5k | 29.49 | |
| Comcast Corp New Cl A (CMCSA) | 0.0 | $248k | 4.7k | 52.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $245k | 3.4k | 71.49 | |
| Ball Corporation (BALL) | 0.0 | $236k | 2.5k | 93.13 | |
| Realty Income (O) | 0.0 | $234k | 3.8k | 62.20 | |
| Stryker Corporation (SYK) | 0.0 | $229k | 936.00 | 244.66 | |
| Gilead Sciences (GILD) | 0.0 | $225k | 3.9k | 58.32 | |
| FedEx Corporation (FDX) | 0.0 | $225k | 866.00 | 259.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $224k | 4.3k | 51.61 | |
| Donaldson Company (DCI) | 0.0 | $220k | 3.9k | 55.89 | |
| Baxter International (BAX) | 0.0 | $220k | 2.7k | 80.12 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $217k | 2.5k | 85.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $216k | 1.2k | 178.51 | |
| Qualcomm (QCOM) | 0.0 | $210k | 1.4k | 152.06 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $209k | 5.6k | 37.22 | |
| Nike CL B (NKE) | 0.0 | $204k | 1.4k | 141.77 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $203k | 39k | 5.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $125k | 20k | 6.18 | |
| Fortuna Silver Mines (FSM) | 0.0 | $119k | 15k | 8.21 | |
| Ford Motor Company (F) | 0.0 | $118k | 13k | 8.83 | |
| Two Hbrs Invt Corp Com New | 0.0 | $107k | 17k | 6.37 | |
| DURECT Corporation | 0.0 | $104k | 50k | 2.08 | |
| Mallinckrodt Pub Shs Deleted | 0.0 | $60k | 301k | 0.20 | |
| Genius Brands Intl | 0.0 | $57k | 41k | 1.38 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $46k | 37k | 1.24 | |
| Nexgen Energy (NXE) | 0.0 | $28k | 10k | 2.75 | |
| Uranium Energy (UEC) | 0.0 | $26k | 15k | 1.76 |
