Accredited Investors

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 (RVNC) 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