Accredited Investors

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 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