Accredited Investors

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