Accredited Investors as of Dec. 31, 2021
Portfolio Holdings for Accredited Investors
Accredited Investors holds 186 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roblox Corp Cl A (RBLX) | 14.1 | $159M | 1.5M | 103.16 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.8 | $77M | 1.8M | 42.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $71M | 617k | 114.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $61M | 128k | 476.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $59M | 265k | 222.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.0 | $56M | 1.1M | 50.39 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.5 | $51M | 470k | 107.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.9 | $44M | 393k | 110.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.7 | $41M | 135k | 305.59 | |
| Apple (AAPL) | 3.6 | $41M | 230k | 177.57 | |
| Vanguard World Mega Grwth Ind (MGK) | 3.4 | $38M | 146k | 260.76 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.3 | $38M | 326k | 115.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $34M | 431k | 78.68 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.9 | $32M | 194k | 166.05 | |
| United Parcel Service CL B (UPS) | 2.7 | $30M | 139k | 214.34 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.6 | $29M | 432k | 67.84 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.5 | $28M | 250k | 113.01 | |
| Automatic Data Processing (ADP) | 1.1 | $13M | 51k | 246.59 | |
| Tesla Motors (TSLA) | 1.1 | $12M | 11k | 1056.81 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.9 | $9.6M | 238k | 40.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $9.1M | 19k | 474.95 | |
| General Mills (GIS) | 0.8 | $8.5M | 126k | 67.38 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.7 | $8.2M | 217k | 37.77 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $8.1M | 75k | 107.63 | |
| UnitedHealth (UNH) | 0.6 | $6.6M | 13k | 502.14 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.1M | 18k | 336.31 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $5.1M | 92k | 55.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.8M | 20k | 241.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.0M | 14k | 298.97 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $4.0M | 37k | 106.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.8M | 22k | 171.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.7M | 32k | 114.07 | |
| Us Bancorp Del Com New (USB) | 0.3 | $3.5M | 62k | 56.17 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $3.3M | 36k | 92.93 | |
| 3M Company (MMM) | 0.3 | $3.3M | 19k | 177.64 | |
| Invesco Exchange Traded T Ftse Rafi 1500 (PRFZ) | 0.3 | $3.2M | 17k | 191.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $3.0M | 11k | 264.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.0M | 13k | 226.02 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.8M | 16k | 182.86 | |
| Heartland Financial USA (HTLF) | 0.2 | $2.8M | 55k | 50.62 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $2.6M | 31k | 82.71 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $2.4M | 30k | 79.46 | |
| Home Depot (HD) | 0.2 | $2.4M | 5.7k | 415.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.2M | 13k | 167.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 14k | 158.37 | |
| Costco Whsl Corp New Com (COST) | 0.2 | $2.2M | 3.8k | 567.85 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 12k | 163.58 | |
| Amazon (AMZN) | 0.2 | $1.9M | 563.00 | 3332.15 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 13k | 140.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 4.4k | 397.95 | |
| Pepsi (PEP) | 0.2 | $1.7M | 9.8k | 173.73 | |
| Tennant Company (TNC) | 0.1 | $1.6M | 20k | 81.06 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 6.9k | 231.43 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 36k | 44.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.6M | 26k | 59.85 | |
| Gra (GGG) | 0.1 | $1.6M | 20k | 80.63 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 24k | 64.07 | |
| Medtronic PLC SHS (MDT) | 0.1 | $1.4M | 14k | 103.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 3.2k | 436.66 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.4M | 54k | 25.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 4.7k | 294.07 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 15k | 87.24 | |
| Cleveland-cliffs New Com (CLF) | 0.1 | $1.3M | 60k | 21.76 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.3M | 32k | 39.75 | |
| Meta Platforms Cl A (META) | 0.1 | $1.2M | 3.7k | 336.44 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.5k | 268.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.0k | 171.06 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.2M | 30k | 39.44 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 7.7k | 154.85 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 406.00 | 2896.55 | |
| Alphabet Inc Cap STK CL C (GOOG) | 0.1 | $1.2M | 398.00 | 2894.47 | |
| SPS Commerce (SPSC) | 0.1 | $1.1M | 7.9k | 142.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 11k | 106.96 | |
| Pfizer (PFE) | 0.1 | $1.1M | 18k | 59.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 3.8k | 283.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.0M | 17k | 61.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.0M | 3.5k | 293.17 | |
| Aon Cl A (AON) | 0.1 | $1.0M | 3.4k | 300.53 | |
| Xcel Energy (XEL) | 0.1 | $1.0M | 15k | 67.70 | |
| Wells Fargo New Com (WFC) | 0.1 | $1.0M | 21k | 48.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $979k | 16k | 62.34 | |
| General Electric Com New (GE) | 0.1 | $927k | 9.8k | 94.50 | |
| Merck & Co (MRK) | 0.1 | $876k | 11k | 76.68 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $871k | 17k | 51.08 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $867k | 13k | 68.74 | |
| Cadence Design Systems (CDNS) | 0.1 | $858k | 4.6k | 186.44 | |
| Intel Corporation (INTC) | 0.1 | $841k | 16k | 51.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $811k | 2.9k | 276.13 | |
| Paypal Holdings (PYPL) | 0.1 | $794k | 4.2k | 188.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $785k | 4.3k | 182.77 | |
| Abbvie (ABBV) | 0.1 | $767k | 5.7k | 135.42 | |
| Cdk Global Inc equities | 0.1 | $766k | 18k | 41.76 | |
| Zoetis Cl A (ZTS) | 0.1 | $734k | 3.0k | 244.18 | |
| Cisco Systems (CSCO) | 0.1 | $703k | 11k | 63.34 | |
| Applied Materials (AMAT) | 0.1 | $690k | 4.4k | 157.46 | |
| Dex (DXCM) | 0.1 | $670k | 1.2k | 536.86 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $649k | 7.7k | 84.68 | |
| Hormel Foods Corporation (HRL) | 0.1 | $640k | 13k | 48.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $609k | 912.00 | 667.76 | |
| Chevron Corp New Com (CVX) | 0.1 | $593k | 5.1k | 117.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $587k | 7.9k | 74.68 | |
| Anthem (ELV) | 0.1 | $582k | 1.3k | 463.38 | |
| Coca-Cola Company (KO) | 0.1 | $577k | 9.7k | 59.25 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $570k | 17k | 32.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $554k | 1.3k | 414.36 | |
| At&t (T) | 0.0 | $538k | 22k | 24.60 | |
| Verizon Communications (VZ) | 0.0 | $527k | 10k | 51.97 | |
| International Business Machines (IBM) | 0.0 | $518k | 3.9k | 133.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $515k | 2.0k | 254.82 | |
| Philip Morris International (PM) | 0.0 | $506k | 5.3k | 94.97 | |
| Analog Devices (ADI) | 0.0 | $503k | 2.9k | 175.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $502k | 6.0k | 83.64 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $502k | 4.1k | 122.35 | |
| American Express Company (AXP) | 0.0 | $501k | 3.1k | 163.73 | |
| Invesco Exchange Traded T S&p500 Pur Gwt (RPG) | 0.0 | $499k | 2.4k | 210.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $485k | 7.9k | 61.14 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $484k | 893.00 | 541.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $473k | 9.6k | 49.42 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $457k | 2.8k | 163.80 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $453k | 1.8k | 248.90 | |
| Honeywell International (HON) | 0.0 | $452k | 2.2k | 208.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $428k | 1.7k | 251.76 | |
| Altria (MO) | 0.0 | $422k | 8.9k | 47.40 | |
| Ecolab (ECL) | 0.0 | $411k | 1.8k | 234.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $406k | 10k | 39.07 | |
| Waters Corporation (WAT) | 0.0 | $396k | 1.1k | 372.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $396k | 6.2k | 63.56 | |
| Caterpillar (CAT) | 0.0 | $389k | 1.9k | 206.91 | |
| Celcuity (CELC) | 0.0 | $384k | 29k | 13.19 | |
| Visa Com Cl A (V) | 0.0 | $383k | 1.8k | 216.63 | |
| Bright Health Group | 0.0 | $373k | 109k | 3.44 | |
| Norfolk Southern (NSC) | 0.0 | $355k | 1.2k | 298.07 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $354k | 984.00 | 359.76 | |
| Nucor Corporation (NUE) | 0.0 | $351k | 3.1k | 114.11 | |
| Amphenol Corp New Cl A (APH) | 0.0 | $350k | 4.0k | 87.50 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $336k | 11k | 31.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $336k | 5.8k | 58.06 | |
| Revance Therapeutics (RVNC) | 0.0 | $334k | 21k | 16.30 | |
| Qualcomm (QCOM) | 0.0 | $333k | 1.8k | 182.77 | |
| Rh (RH) | 0.0 | $332k | 620.00 | 535.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $329k | 2.3k | 144.55 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $327k | 3.9k | 82.97 | |
| Realty Income (O) | 0.0 | $314k | 4.4k | 71.69 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $304k | 2.6k | 114.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $302k | 3.5k | 86.02 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $300k | 6.9k | 43.27 | |
| Emerson Electric (EMR) | 0.0 | $296k | 3.2k | 92.88 | |
| Amgen (AMGN) | 0.0 | $293k | 1.3k | 224.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $289k | 813.00 | 355.47 | |
| Otter Tail Corporation (OTTR) | 0.0 | $289k | 4.0k | 71.46 | |
| Hubspot (HUBS) | 0.0 | $288k | 437.00 | 659.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $288k | 2.0k | 147.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $271k | 1.9k | 143.77 | |
| Bausch Health Companies (BHC) | 0.0 | $263k | 9.5k | 27.63 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $254k | 3.5k | 73.07 | |
| Nextera Energy (NEE) | 0.0 | $247k | 2.6k | 93.35 | |
| Ball Corporation (BALL) | 0.0 | $244k | 2.5k | 96.10 | |
| Nike CL B (NKE) | 0.0 | $243k | 1.5k | 166.90 | |
| Boeing Company (BA) | 0.0 | $241k | 1.2k | 201.34 | |
| Netflix (NFLX) | 0.0 | $239k | 396.00 | 603.54 | |
| Rockwell Automation (ROK) | 0.0 | $239k | 685.00 | 348.91 | |
| Comcast Corp New Cl A (CMCSA) | 0.0 | $238k | 4.7k | 50.23 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $235k | 39k | 5.99 | |
| eBay (EBAY) | 0.0 | $232k | 3.5k | 66.42 | |
| Shopify Cl A (SHOP) | 0.0 | $230k | 167.00 | 1377.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $229k | 4.7k | 48.94 | |
| Stryker Corporation (SYK) | 0.0 | $228k | 853.00 | 267.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $228k | 2.0k | 116.27 | |
| Donaldson Company (DCI) | 0.0 | $228k | 3.8k | 59.33 | |
| salesforce (CRM) | 0.0 | $227k | 893.00 | 254.20 | |
| Cintas Corporation (CTAS) | 0.0 | $225k | 508.00 | 442.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $219k | 2.6k | 84.62 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $218k | 5.7k | 38.56 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $218k | 7.4k | 29.64 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $217k | 6.1k | 35.70 | |
| Alliant Energy Corporation (LNT) | 0.0 | $215k | 3.5k | 61.41 | |
| American Tower Corp New Com (AMT) | 0.0 | $214k | 733.00 | 291.95 | |
| FedEx Corporation (FDX) | 0.0 | $208k | 806.00 | 258.06 | |
| Lowe's Companies (LOW) | 0.0 | $208k | 803.00 | 259.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $206k | 1.5k | 134.11 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $203k | 4.9k | 41.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 1.9k | 103.24 | |
| Autoscope Technologies Corp (AATC) | 0.0 | $156k | 25k | 6.29 | |
| Two Hbrs Invt Corp Com New | 0.0 | $70k | 12k | 5.75 | |
| DURECT Corporation | 0.0 | $67k | 68k | 0.99 | |
| Uranium Energy (UEC) | 0.0 | $54k | 16k | 3.33 |
