Accredited Investors as of March 31, 2021
Portfolio Holdings for Accredited Investors
Accredited Investors holds 160 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.7 | $65M | 1.7M | 37.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.2 | $61M | 276k | 220.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.2 | $54M | 493k | 108.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $52M | 130k | 397.82 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.3 | $47M | 930k | 50.97 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 5.0 | $38M | 405k | 92.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.5 | $34M | 138k | 243.04 | |
| Vanguard World Mega Grwth Ind (MGK) | 4.1 | $31M | 147k | 207.07 | |
| Apple (AAPL) | 3.8 | $29M | 235k | 122.15 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 3.5 | $26M | 423k | 61.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.4 | $25M | 261k | 96.71 | |
| United Parcel Service CL B (UPS) | 3.2 | $24M | 139k | 169.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.0 | $22M | 139k | 159.47 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.9 | $22M | 224k | 97.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.3 | $17M | 169k | 102.06 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.1 | $16M | 154k | 101.93 | |
| Automatic Data Processing (ADP) | 1.3 | $9.6M | 51k | 188.47 | |
| General Mills (GIS) | 1.1 | $7.9M | 128k | 61.32 | |
| Tesla Motors (TSLA) | 1.0 | $7.6M | 11k | 667.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $7.6M | 19k | 396.34 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.0 | $7.6M | 202k | 37.37 | |
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $7.5M | 79k | 95.43 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $5.6M | 144k | 38.54 | |
| Roblox Corp Cl A (RBLX) | 0.7 | $5.4M | 83k | 64.83 | |
| UnitedHealth (UNH) | 0.6 | $4.8M | 13k | 372.03 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.5M | 19k | 235.79 | |
| 3M Company (MMM) | 0.5 | $3.6M | 19k | 192.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.6M | 17k | 206.68 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $3.5M | 64k | 54.72 | |
| Us Bancorp Del Com New (USB) | 0.5 | $3.4M | 62k | 55.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.4M | 13k | 255.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.2M | 15k | 214.08 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.4 | $3.0M | 17k | 176.35 | |
| Heartland Financial USA (HTLF) | 0.4 | $2.9M | 57k | 50.26 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $2.8M | 16k | 176.89 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $2.7M | 31k | 87.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.5M | 11k | 223.80 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $2.2M | 29k | 76.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.2M | 14k | 151.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 14k | 152.20 | |
| Medtronic SHS (MDT) | 0.3 | $2.0M | 17k | 118.12 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 9.0k | 198.02 | |
| Amazon (AMZN) | 0.2 | $1.8M | 572.00 | 3092.66 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $1.8M | 68k | 25.97 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.7M | 23k | 75.88 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 12k | 135.40 | |
| Tennant Company (TNC) | 0.2 | $1.6M | 21k | 79.91 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 13k | 119.81 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 8.0k | 184.48 | |
| Home Depot (HD) | 0.2 | $1.5M | 4.8k | 305.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.4M | 15k | 91.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 4.4k | 319.17 | |
| Gra (GGG) | 0.2 | $1.4M | 19k | 71.64 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 25k | 50.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | 21k | 60.69 | |
| Xcel Energy (XEL) | 0.2 | $1.2M | 19k | 66.52 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.6k | 141.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.2M | 19k | 64.35 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 19k | 64.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.2M | 27k | 43.33 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 16k | 70.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 63.12 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 531.00 | 2062.15 | |
| Facebook Cl A (META) | 0.1 | $1.1M | 3.6k | 294.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 2.9k | 364.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 4.0k | 260.26 | |
| General Electric Company | 0.1 | $1.0M | 78k | 13.13 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $1.0M | 23k | 44.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $996k | 6.1k | 164.44 | |
| Cdk Global Inc equities | 0.1 | $989k | 18k | 54.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $988k | 3.3k | 300.85 | |
| Merck & Co (MRK) | 0.1 | $973k | 13k | 77.12 | |
| At&t (T) | 0.1 | $903k | 30k | 30.27 | |
| Wells Fargo New Com (WFC) | 0.1 | $903k | 23k | 39.08 | |
| Paypal Holdings (PYPL) | 0.1 | $886k | 3.7k | 242.74 | |
| Alphabet Inc Cap STK CL C (GOOG) | 0.1 | $871k | 421.00 | 2068.88 | |
| Bank of America Corporation (BAC) | 0.1 | $863k | 22k | 38.71 | |
| McDonald's Corporation (MCD) | 0.1 | $860k | 3.8k | 224.25 | |
| SPS Commerce (SPSC) | 0.1 | $791k | 8.0k | 99.35 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $776k | 23k | 33.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $696k | 9.2k | 75.85 | |
| Pfizer (PFE) | 0.1 | $683k | 19k | 36.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $658k | 4.3k | 153.20 | |
| Abbvie (ABBV) | 0.1 | $638k | 5.9k | 108.23 | |
| Cadence Design Systems (CDNS) | 0.1 | $630k | 4.6k | 136.90 | |
| Hormel Foods Corporation (HRL) | 0.1 | $624k | 13k | 47.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $598k | 1.1k | 533.93 | |
| Applied Materials (AMAT) | 0.1 | $583k | 4.4k | 133.53 | |
| Cisco Systems (CSCO) | 0.1 | $580k | 11k | 51.71 | |
| Revance Therapeutics (RVNC) | 0.1 | $573k | 21k | 27.96 | |
| International Business Machines (IBM) | 0.1 | $569k | 4.3k | 133.29 | |
| Verizon Communications (VZ) | 0.1 | $568k | 9.8k | 58.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $554k | 3.0k | 186.85 | |
| Chevron Corp New Com (CVX) | 0.1 | $545k | 5.2k | 104.79 | |
| Coca-Cola Company (KO) | 0.1 | $533k | 10k | 52.71 | |
| American Express Company (AXP) | 0.1 | $515k | 3.6k | 141.52 | |
| Philip Morris International (PM) | 0.1 | $512k | 5.8k | 88.81 | |
| Altria (MO) | 0.1 | $486k | 9.5k | 51.15 | |
| Dex (DXCM) | 0.1 | $479k | 1.3k | 359.61 | |
| Zoetis Cl A (ZTS) | 0.1 | $471k | 3.0k | 157.37 | |
| Costco Whsl Corp New Com (COST) | 0.1 | $470k | 1.3k | 352.59 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $459k | 4.2k | 109.23 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $458k | 8.4k | 54.52 | |
| Anthem (ELV) | 0.1 | $450k | 1.3k | 359.14 | |
| Honeywell International (HON) | 0.1 | $449k | 2.1k | 217.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $439k | 7.9k | 55.78 | |
| Celcuity (CELC) | 0.1 | $425k | 30k | 14.35 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $408k | 6.3k | 64.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $406k | 6.2k | 65.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $404k | 1.7k | 243.37 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $404k | 952.00 | 424.37 | |
| Maxim Integrated Products | 0.1 | $402k | 4.4k | 91.36 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $388k | 2.4k | 164.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $386k | 1.7k | 221.33 | |
| Boeing Company (BA) | 0.0 | $369k | 1.5k | 254.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $367k | 1.3k | 275.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $362k | 2.8k | 129.75 | |
| Rh (RH) | 0.0 | $361k | 605.00 | 596.69 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $330k | 39k | 8.41 | |
| Visa Com Cl A (V) | 0.0 | $326k | 1.5k | 211.41 | |
| Norfolk Southern (NSC) | 0.0 | $318k | 1.2k | 268.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $315k | 2.4k | 131.63 | |
| Ecolab (ECL) | 0.0 | $312k | 1.5k | 214.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $305k | 2.2k | 135.68 | |
| Bausch Health Companies (BHC) | 0.0 | $302k | 9.5k | 31.72 | |
| Waters Corporation (WAT) | 0.0 | $302k | 1.1k | 284.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $300k | 813.00 | 369.00 | |
| Netflix (NFLX) | 0.0 | $294k | 564.00 | 521.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $291k | 3.9k | 73.84 | |
| Otter Tail Corporation (OTTR) | 0.0 | $290k | 6.3k | 46.22 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $290k | 8.5k | 34.07 | |
| Caterpillar (CAT) | 0.0 | $289k | 1.2k | 231.76 | |
| Amgen (AMGN) | 0.0 | $284k | 1.1k | 248.69 | |
| Realty Income (O) | 0.0 | $275k | 4.3k | 63.53 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $269k | 1.9k | 145.41 | |
| Amphenol Corp New Cl A (APH) | 0.0 | $264k | 4.0k | 66.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $261k | 3.4k | 77.24 | |
| Comcast Corp New Cl A (CMCSA) | 0.0 | $256k | 4.7k | 54.08 | |
| Nucor Corporation (NUE) | 0.0 | $245k | 3.1k | 80.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $237k | 321.00 | 738.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $234k | 4.4k | 53.24 | |
| FedEx Corporation (FDX) | 0.0 | $233k | 821.00 | 283.80 | |
| Donaldson Company (DCI) | 0.0 | $229k | 3.9k | 58.08 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $227k | 2.6k | 87.81 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $225k | 7.2k | 31.12 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $220k | 5.6k | 39.18 | |
| Ball Corporation (BALL) | 0.0 | $215k | 2.5k | 84.85 | |
| eBay (EBAY) | 0.0 | $210k | 3.4k | 61.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $210k | 2.5k | 84.75 | |
| Stryker Corporation (SYK) | 0.0 | $208k | 853.00 | 243.85 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.7k | 75.45 | |
| Compute Health Acquisitin Unit 99/99/9999 | 0.0 | $153k | 15k | 10.10 | |
| DURECT Corporation | 0.0 | $135k | 68k | 1.99 | |
| Ford Mtr Del Com (F) | 0.0 | $127k | 10k | 12.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $126k | 16k | 7.68 | |
| Titan Med Com New (TMDIF) | 0.0 | $126k | 74k | 1.71 | |
| Two Hbrs Invt Corp Com New | 0.0 | $124k | 17k | 7.30 | |
| Genius Brands Intl | 0.0 | $80k | 41k | 1.94 | |
| Uranium Energy (UEC) | 0.0 | $42k | 15k | 2.84 | |
| Nexgen Energy (NXE) | 0.0 | $37k | 10k | 3.63 |
