Accredited Investors as of Sept. 30, 2021
Portfolio Holdings for Accredited Investors
Accredited Investors holds 171 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roblox Corp Cl A (RBLX) | 13.4 | $124M | 1.6M | 75.55 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.5 | $70M | 1.8M | 39.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.3 | $58M | 267k | 218.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $56M | 515k | 109.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $56M | 129k | 430.82 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.9 | $55M | 1.1M | 50.85 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.8 | $44M | 435k | 101.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.0 | $38M | 137k | 274.04 | |
| Vanguard World Mega Grwth Ind (MGK) | 3.7 | $35M | 148k | 234.80 | |
| Apple (AAPL) | 3.7 | $34M | 240k | 141.50 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.6 | $34M | 327k | 103.04 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 3.1 | $29M | 433k | 67.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.9 | $26M | 254k | 103.86 | |
| United Parcel Service CL B (UPS) | 2.7 | $25M | 139k | 182.10 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.7 | $25M | 157k | 160.23 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.0 | $19M | 168k | 112.07 | |
| Automatic Data Processing (ADP) | 1.1 | $10M | 51k | 199.92 | |
| Tesla Motors (TSLA) | 1.0 | $8.9M | 12k | 775.56 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.9 | $8.6M | 221k | 39.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $8.2M | 19k | 429.15 | |
| General Mills (GIS) | 0.8 | $7.7M | 128k | 59.82 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.8 | $7.7M | 199k | 38.49 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $6.5M | 75k | 87.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.3M | 19k | 281.93 | |
| UnitedHealth (UNH) | 0.6 | $5.1M | 13k | 390.75 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $4.9M | 89k | 55.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.4M | 20k | 222.05 | |
| Us Bancorp Del Com New (USB) | 0.4 | $3.7M | 62k | 59.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.7M | 13k | 272.97 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $3.4M | 36k | 95.94 | |
| 3M Company (MMM) | 0.4 | $3.3M | 19k | 175.44 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $2.9M | 16k | 182.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.9M | 13k | 218.67 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $2.9M | 35k | 83.22 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.8M | 16k | 182.34 | |
| Heartland Financial USA (HTLF) | 0.3 | $2.8M | 57k | 48.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.7M | 11k | 241.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 14k | 163.72 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $2.2M | 28k | 78.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.1M | 14k | 156.50 | |
| Medtronic SHS (MDT) | 0.2 | $2.1M | 17k | 125.34 | |
| Amazon (AMZN) | 0.2 | $1.9M | 582.00 | 3283.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 655.00 | 2673.28 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 12k | 139.85 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 118.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | 4.4k | 357.99 | |
| Home Depot (HD) | 0.2 | $1.6M | 4.8k | 328.21 | |
| Tennant Company (TNC) | 0.2 | $1.5M | 21k | 73.97 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 6.5k | 228.81 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 16k | 87.12 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.4M | 52k | 25.99 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 8.0k | 169.17 | |
| Gra (GGG) | 0.1 | $1.4M | 19k | 69.98 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.7k | 150.46 | |
| SPS Commerce (SPSC) | 0.1 | $1.3M | 8.0k | 161.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 3.2k | 394.25 | |
| Facebook Cl A (META) | 0.1 | $1.2M | 3.7k | 339.42 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.2M | 30k | 41.43 | |
| Cleveland-cliffs New Com (CLF) | 0.1 | $1.2M | 61k | 19.82 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 23k | 51.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 424.00 | 2665.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.0k | 263.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.5k | 161.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.0M | 11k | 98.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 59.17 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 19k | 53.25 | |
| General Electric Com New Added (GE) | 0.1 | $990k | 9.6k | 103.02 | |
| Wells Fargo New Com (WFC) | 0.1 | $984k | 21k | 46.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $976k | 16k | 60.99 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $974k | 3.3k | 293.46 | |
| Aon Cl A (AON) | 0.1 | $974k | 3.4k | 285.80 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $962k | 27k | 36.12 | |
| McDonald's Corporation (MCD) | 0.1 | $955k | 4.0k | 241.10 | |
| Paypal Holdings (PYPL) | 0.1 | $948k | 3.6k | 260.15 | |
| Merck & Co (MRK) | 0.1 | $945k | 13k | 75.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $941k | 4.5k | 207.18 | |
| Bank of America Corporation (BAC) | 0.1 | $938k | 22k | 42.44 | |
| Xcel Energy (XEL) | 0.1 | $936k | 15k | 62.53 | |
| Pfizer (PFE) | 0.1 | $823k | 19k | 43.03 | |
| Cdk Global Inc equities | 0.1 | $781k | 18k | 42.57 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $719k | 11k | 67.79 | |
| Broadridge Financial Solutions (BR) | 0.1 | $716k | 4.3k | 166.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $711k | 3.1k | 230.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $697k | 4.6k | 151.46 | |
| Costco Whsl Corp New Com (COST) | 0.1 | $682k | 1.5k | 449.28 | |
| Dex (DXCM) | 0.1 | $682k | 1.2k | 546.47 | |
| Abbvie (ABBV) | 0.1 | $680k | 6.3k | 107.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $618k | 7.9k | 77.97 | |
| Cisco Systems (CSCO) | 0.1 | $616k | 11k | 54.46 | |
| American Express Company (AXP) | 0.1 | $611k | 3.6k | 167.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $598k | 9.7k | 61.73 | |
| At&t (T) | 0.1 | $591k | 22k | 27.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $583k | 7.9k | 74.20 | |
| Zoetis Cl A (ZTS) | 0.1 | $581k | 3.0k | 194.12 | |
| Revance Therapeutics | 0.1 | $571k | 21k | 27.87 | |
| Applied Materials (AMAT) | 0.1 | $569k | 4.4k | 128.82 | |
| International Business Machines (IBM) | 0.1 | $563k | 4.1k | 138.88 | |
| Philip Morris International (PM) | 0.1 | $557k | 5.9k | 94.73 | |
| Chevron Corp New Com (CVX) | 0.1 | $546k | 5.4k | 101.45 | |
| Hormel Foods Corporation (HRL) | 0.1 | $537k | 13k | 41.00 | |
| Verizon Communications (VZ) | 0.1 | $527k | 9.8k | 54.02 | |
| Celcuity (CELC) | 0.1 | $524k | 29k | 18.00 | |
| Coca-Cola Company (KO) | 0.1 | $509k | 9.7k | 52.51 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $486k | 1.8k | 267.03 | |
| Analog Devices (ADI) | 0.1 | $479k | 2.9k | 167.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $478k | 2.0k | 236.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $471k | 8.0k | 58.82 | |
| Honeywell International (HON) | 0.1 | $471k | 2.2k | 212.35 | |
| Anthem (ELV) | 0.1 | $467k | 1.3k | 372.71 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $464k | 4.1k | 113.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $461k | 6.2k | 73.95 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $455k | 2.4k | 192.39 | |
| Altria (MO) | 0.0 | $445k | 9.8k | 45.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $429k | 1.7k | 245.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $425k | 1.3k | 319.55 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $416k | 933.00 | 445.87 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $413k | 2.8k | 148.03 | |
| Rh (RH) | 0.0 | $400k | 600.00 | 666.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $397k | 6.3k | 63.30 | |
| Waters Corporation (WAT) | 0.0 | $380k | 1.1k | 357.48 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $375k | 10k | 37.53 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $373k | 8.4k | 44.40 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $361k | 8.3k | 43.59 | |
| Caterpillar (CAT) | 0.0 | $360k | 1.9k | 191.69 | |
| Netflix (NFLX) | 0.0 | $349k | 571.00 | 611.21 | |
| Visa Com Cl A (V) | 0.0 | $348k | 1.6k | 222.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $347k | 6.7k | 51.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $324k | 326.00 | 993.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $314k | 2.3k | 139.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $308k | 3.9k | 78.15 | |
| Ecolab (ECL) | 0.0 | $308k | 1.5k | 208.53 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $305k | 3.5k | 85.99 | |
| Nucor Corporation (NUE) | 0.0 | $302k | 3.1k | 98.53 | |
| Hubspot (HUBS) | 0.0 | $295k | 437.00 | 675.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $294k | 852.00 | 345.07 | |
| Amphenol Corp New Cl A (APH) | 0.0 | $293k | 4.0k | 73.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $292k | 2.0k | 147.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $286k | 5.7k | 50.09 | |
| Norfolk Southern (NSC) | 0.0 | $285k | 1.2k | 239.70 | |
| Realty Income (O) | 0.0 | $282k | 4.4k | 64.83 | |
| Boeing Company (BA) | 0.0 | $280k | 1.3k | 220.30 | |
| Amgen (AMGN) | 0.0 | $275k | 1.3k | 212.85 | |
| Comcast Corp New Cl A (CMCSA) | 0.0 | $271k | 4.8k | 55.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $265k | 2.0k | 135.41 | |
| Bausch Health Companies (BHC) | 0.0 | $265k | 9.5k | 27.84 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $262k | 2.6k | 101.16 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $250k | 39k | 6.37 | |
| eBay (EBAY) | 0.0 | $243k | 3.5k | 69.79 | |
| salesforce (CRM) | 0.0 | $240k | 885.00 | 271.19 | |
| Autoscope Technologies Corp Com Added (AATC) | 0.0 | $239k | 32k | 7.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $234k | 4.6k | 50.38 | |
| Ball Corporation (BALL) | 0.0 | $228k | 2.5k | 89.98 | |
| Shopify Cl A (SHOP) | 0.0 | $226k | 167.00 | 1353.29 | |
| Stryker Corporation (SYK) | 0.0 | $225k | 853.00 | 263.77 | |
| Otter Tail Corporation (OTTR) | 0.0 | $225k | 4.0k | 55.97 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $223k | 7.2k | 30.85 | |
| Organon & Co Common Stock (OGN) | 0.0 | $223k | 6.8k | 32.73 | |
| Donaldson Company (DCI) | 0.0 | $221k | 3.9k | 57.36 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $220k | 5.7k | 38.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $219k | 2.6k | 85.41 | |
| Bright Health Group | 0.0 | $218k | 27k | 8.15 | |
| Nike CL B (NKE) | 0.0 | $211k | 1.5k | 145.52 | |
| Nextera Energy (NEE) | 0.0 | $206k | 2.6k | 78.57 | |
| L3harris Technologies (LHX) | 0.0 | $206k | 936.00 | 220.09 | |
| Rockwell Automation (ROK) | 0.0 | $201k | 683.00 | 294.29 | |
| Ford Motor Company (F) | 0.0 | $154k | 11k | 14.18 | |
| Compute Health Acquisitin Unit 99/99/9999 | 0.0 | $152k | 15k | 10.03 | |
| DURECT Corporation | 0.0 | $87k | 68k | 1.28 | |
| Titan Med Com New (TMDIF) | 0.0 | $78k | 51k | 1.52 | |
| Two Hbrs Invt Corp Com New | 0.0 | $77k | 12k | 6.32 | |
| Uranium Energy (UEC) | 0.0 | $49k | 16k | 3.02 |
