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 | 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 |
