Accredited Investors

Accredited Investors as of June 30, 2021

Portfolio Holdings for Accredited Investors

Accredited Investors holds 165 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roblox Corp Cl A (RBLX) 15.4 $151M 1.7M 89.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.1 $69M 1.8M 39.54
Ishares Tr Russell 2000 Etf (IWM) 6.4 $63M 273k 229.37
Ishares Tr Core S&p500 Etf (IVV) 5.7 $56M 130k 429.92
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $54M 481k 112.98
Ishares Tr Eafe Value Etf (EFV) 5.5 $54M 1.0M 51.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 4.7 $46M 486k 94.50
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $37M 137k 271.48
Vanguard World Mega Grwth Ind (MGK) 3.5 $34M 148k 231.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.4 $33M 320k 103.61
Apple (AAPL) 3.4 $33M 240k 136.96
United Parcel Service CL B (UPS) 3.0 $29M 139k 207.97
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.8 $28M 427k 64.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.8 $27M 258k 105.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $27M 259k 104.27
Ishares Tr Rus 2000 Val Etf (IWN) 2.5 $24M 147k 165.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $19M 167k 113.20
Automatic Data Processing (ADP) 1.0 $10M 51k 198.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.2M 19k 428.07
General Mills (GIS) 0.8 $7.8M 128k 60.93
Tesla Motors (TSLA) 0.8 $7.8M 11k 679.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $7.7M 199k 38.66
Ishares Tr Esg Aware Msci (ESML) 0.8 $7.5M 186k 40.37
C H Robinson Worldwide Com New (CHRW) 0.7 $7.0M 75k 93.67
UnitedHealth (UNH) 0.5 $5.2M 13k 400.41
Microsoft Corporation (MSFT) 0.5 $5.1M 19k 270.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $4.2M 75k 55.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.8M 17k 222.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.8M 14k 277.92
3M Company (MMM) 0.4 $3.7M 19k 198.64
Us Bancorp Del Com New (USB) 0.4 $3.5M 62k 56.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $3.3M 34k 95.55
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.1M 14k 225.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.0M 16k 186.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.9M 16k 188.58
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.7M 11k 242.12
Heartland Financial USA (HTLF) 0.3 $2.7M 57k 47.00
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.6M 31k 82.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.2M 14k 158.61
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 14k 155.53
Medtronic SHS (MDT) 0.2 $2.1M 17k 124.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.0M 25k 79.04
Amazon (AMZN) 0.2 $1.9M 565.00 3438.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.7M 65k 26.04
Procter & Gamble Company (PG) 0.2 $1.6M 12k 134.94
Tennant Company (TNC) 0.2 $1.6M 21k 79.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 4.4k 354.50
Abbott Laboratories (ABT) 0.2 $1.5M 13k 115.96
Target Corporation (TGT) 0.2 $1.5M 6.4k 241.75
Home Depot (HD) 0.2 $1.5M 4.7k 318.94
Gra (GGG) 0.1 $1.5M 19k 75.68
Walt Disney Company (DIS) 0.1 $1.4M 8.1k 175.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 14k 98.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 556.00 2442.45
Cleveland-cliffs New Com (CLF) 0.1 $1.3M 60k 21.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 29k 45.14
Pepsi (PEP) 0.1 $1.3M 8.6k 148.20
Facebook Cl A (META) 0.1 $1.3M 3.6k 347.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.2k 393.63
Oracle Corporation (ORCL) 0.1 $1.3M 16k 77.83
Fastenal Company (FAST) 0.1 $1.3M 24k 51.99
Bristol Myers Squibb (BMY) 0.1 $1.2M 17k 66.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.2k 268.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 423.00 2505.91
Paypal Holdings (PYPL) 0.1 $1.1M 3.6k 291.41
General Electric Company 0.1 $1.0M 78k 13.47
Intel Corporation (INTC) 0.1 $1.0M 19k 56.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.0M 3.3k 311.54
Johnson & Johnson (JNJ) 0.1 $1.0M 6.2k 164.70
Wells Fargo New Com (WFC) 0.1 $996k 22k 45.30
Xcel Energy (XEL) 0.1 $986k 15k 65.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $986k 16k 63.40
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $982k 27k 36.30
Ishares Core Msci Emkt (IEMG) 0.1 $979k 15k 67.00
Merck & Co (MRK) 0.1 $978k 13k 77.74
Bank of America Corporation (BAC) 0.1 $921k 22k 41.22
Cdk Global Inc equities 0.1 $909k 18k 49.69
NVIDIA Corporation (NVDA) 0.1 $895k 1.1k 799.82
McDonald's Corporation (MCD) 0.1 $888k 3.8k 231.13
SPS Commerce (SPSC) 0.1 $795k 8.0k 99.85
At&t (T) 0.1 $782k 27k 28.79
Pfizer (PFE) 0.1 $754k 19k 39.14
Celcuity (CELC) 0.1 $705k 29k 24.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $699k 8.9k 78.85
Broadridge Financial Solutions (BR) 0.1 $694k 4.3k 161.58
Eli Lilly & Co. (LLY) 0.1 $682k 3.0k 229.40
Abbvie (ABBV) 0.1 $666k 5.9k 112.61
International Business Machines (IBM) 0.1 $651k 4.4k 146.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $633k 14k 45.65
Cadence Design Systems (CDNS) 0.1 $630k 4.6k 136.90
Hormel Foods Corporation (HRL) 0.1 $624k 13k 47.72
American Express Company (AXP) 0.1 $624k 3.8k 165.12
Applied Materials (AMAT) 0.1 $622k 4.4k 142.33
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $616k 9.1k 67.72
Revance Therapeutics (RVNC) 0.1 $607k 21k 29.62
Cisco Systems (CSCO) 0.1 $594k 11k 52.97
Philip Morris International (PM) 0.1 $577k 5.8k 99.06
Chevron Corp New Com (CVX) 0.1 $560k 5.3k 104.81
Zoetis Cl A (ZTS) 0.1 $558k 3.0k 186.44
Verizon Communications (VZ) 0.1 $550k 9.8k 56.00
Dex (DXCM) 0.1 $544k 1.3k 426.67
Costco Whsl Corp New Com (COST) 0.1 $540k 1.4k 395.89
Coca-Cola Company (KO) 0.1 $521k 9.6k 54.11
Exxon Mobil Corporation (XOM) 0.1 $502k 8.0k 63.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $490k 2.1k 237.17
Honeywell International (HON) 0.0 $486k 2.2k 219.22
Anthem (ELV) 0.0 $478k 1.3k 381.48
Maxim Integrated Products 0.0 $464k 4.4k 105.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $461k 4.0k 114.91
Altria (MO) 0.0 $459k 9.6k 47.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $453k 6.2k 72.67
Tactile Systems Technology, In (TCMD) 0.0 $437k 8.4k 52.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $435k 2.4k 183.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $433k 953.00 454.35
Rh (RH) 0.0 $411k 605.00 679.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $407k 2.8k 145.88
Becton, Dickinson and (BDX) 0.0 $404k 1.7k 243.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $392k 1.3k 294.74
Waters Corporation (WAT) 0.0 $367k 1.1k 345.25
Visa Cl A (V) 0.0 $357k 1.5k 233.64
Bank of New York Mellon Corporation (BK) 0.0 $353k 6.9k 51.26
Wal-Mart Stores (WMT) 0.0 $340k 2.4k 141.02
Bill Com Holdings Ord (BILL) 0.0 $339k 1.9k 183.24
Amgen (AMGN) 0.0 $329k 1.4k 243.70
Vanguard Index Fds Value Etf (VTV) 0.0 $329k 2.4k 137.48
Select Sector Spdr Tr Financial (XLF) 0.0 $327k 8.9k 36.69
Lockheed Martin Corporation (LMT) 0.0 $317k 839.00 377.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $317k 3.7k 85.93
Norfolk Southern (NSC) 0.0 $315k 1.2k 265.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $312k 3.9k 79.17
Boeing Company (BA) 0.0 $306k 1.3k 239.81
Netflix (NFLX) 0.0 $300k 567.00 529.10
Ecolab (ECL) 0.0 $300k 1.5k 205.90
Intuitive Surgical Com New (ISRG) 0.0 $295k 321.00 919.00
Nucor Corporation (NUE) 0.0 $293k 3.1k 95.94
Caterpillar (CAT) 0.0 $292k 1.3k 217.42
Raytheon Technologies Corp (RTX) 0.0 $289k 3.4k 85.18
Realty Income (O) 0.0 $288k 4.3k 66.64
Bausch Health Companies (BHC) 0.0 $279k 9.5k 29.31
Edap Tms S A Sponsored Adr (EDAP) 0.0 $278k 39k 7.08
Amphenol Corp New Cl A (APH) 0.0 $274k 4.0k 68.50
Comcast Corp New Cl A (CMCSA) 0.0 $270k 4.7k 57.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $257k 2.6k 99.23
Hubspot (HUBS) 0.0 $255k 437.00 583.52
FedEx Corporation (FDX) 0.0 $245k 823.00 297.69
Donaldson Company (DCI) 0.0 $244k 3.8k 63.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $243k 4.4k 55.18
eBay (EBAY) 0.0 $241k 3.4k 70.16
Shopify Cl A (SHOP) 0.0 $238k 163.00 1460.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $231k 7.2k 31.95
Qualcomm (QCOM) 0.0 $227k 1.6k 142.68
Stryker Corporation (SYK) 0.0 $222k 853.00 260.26
Ishares Em Mkts Div Etf (DVYE) 0.0 $218k 5.6k 38.82
salesforce (CRM) 0.0 $206k 842.00 244.66
Ball Corporation (BALL) 0.0 $205k 2.5k 80.90
Nike CL B (NKE) 0.0 $204k 1.3k 154.78
L3harris Technologies (LHX) 0.0 $201k 931.00 215.90
Ford Motor Company (F) 0.0 $194k 13k 14.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 16k 10.61
Titan Med Com New (TMDIF) 0.0 $174k 102k 1.71
Compute Health Acquisitin Unit 99/99/9999 0.0 $155k 15k 10.23
Two Hbrs Invt Corp Com New 0.0 $129k 17k 7.57
DURECT Corporation 0.0 $111k 68k 1.63
Uranium Energy (UEC) 0.0 $38k 14k 2.66
Genius Brands Intl 0.0 $21k 11k 1.86