Accredited Investors as of March 31, 2022
Portfolio Holdings for Accredited Investors
Accredited Investors holds 180 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.0 | $77M | 1.9M | 41.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.6 | $73M | 679k | 107.88 | |
| Roblox Corp Cl A (RBLX) | 6.4 | $71M | 1.5M | 46.24 | |
| Ishares Tr Eafe Value Etf (EFV) | 5.4 | $60M | 1.2M | 50.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $58M | 127k | 453.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $54M | 261k | 205.27 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.2 | $46M | 424k | 109.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.2 | $46M | 629k | 73.60 | |
| Apple (AAPL) | 3.7 | $41M | 232k | 174.61 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.4 | $37M | 368k | 101.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 3.3 | $37M | 230k | 161.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $37M | 347k | 107.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $37M | 133k | 277.63 | |
| Vanguard World Mega Grwth Ind (MGK) | 3.2 | $35M | 151k | 235.40 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.7 | $30M | 303k | 100.50 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.7 | $30M | 474k | 63.74 | |
| United Parcel Service CL B (UPS) | 2.7 | $30M | 140k | 214.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.4 | $27M | 503k | 53.39 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 2.3 | $25M | 713k | 35.16 | |
| Tesla Motors (TSLA) | 2.2 | $25M | 23k | 1077.59 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.7 | $19M | 391k | 48.03 | |
| Automatic Data Processing (ADP) | 1.0 | $12M | 51k | 227.55 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.0 | $11M | 148k | 75.03 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.9 | $10M | 273k | 38.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $8.7M | 19k | 451.64 | |
| General Mills (GIS) | 0.8 | $8.6M | 127k | 67.72 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $8.5M | 79k | 107.71 | |
| UnitedHealth (UNH) | 0.6 | $7.0M | 14k | 509.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.7M | 18k | 308.31 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $5.1M | 98k | 51.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.0M | 22k | 227.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.8M | 14k | 352.88 | |
| Amazon (AMZN) | 0.4 | $4.3M | 1.3k | 3258.89 | |
| Ishares Tr Usa Esg Slc (SUSA) | 0.4 | $4.3M | 44k | 96.84 | |
| Alphabet Inc Cap STK CL C (GOOG) | 0.3 | $3.4M | 1.2k | 2793.53 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $3.3M | 38k | 86.62 | |
| Us Bancorp Del Com New (USB) | 0.3 | $3.3M | 62k | 53.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.0M | 14k | 212.51 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $3.0M | 16k | 182.67 | |
| 3M Company (MMM) | 0.3 | $2.9M | 20k | 148.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.8M | 11k | 250.11 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.6M | 16k | 165.69 | |
| Heartland Financial USA (HTLF) | 0.2 | $2.6M | 54k | 47.83 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $2.5M | 33k | 73.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.2M | 13k | 165.98 | |
| Cleveland-cliffs New Com (CLF) | 0.2 | $2.0M | 62k | 32.22 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 13k | 152.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 14k | 136.31 | |
| Home Depot (HD) | 0.2 | $1.7M | 5.7k | 299.40 | |
| Medtronic PLC SHS (MDT) | 0.2 | $1.7M | 15k | 110.93 | |
| Pepsi (PEP) | 0.1 | $1.6M | 9.8k | 167.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 4.4k | 362.53 | |
| Tennant Company (TNC) | 0.1 | $1.6M | 20k | 78.80 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 7.4k | 212.16 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 13k | 118.32 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.5M | 42k | 35.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 5.4k | 272.81 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 23k | 59.39 | |
| Gra (GGG) | 0.1 | $1.4M | 20k | 69.74 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $1.4M | 23k | 60.99 | |
| Costco Whsl Corp New Com (COST) | 0.1 | $1.4M | 2.4k | 575.89 | |
| Aon Shs Cl A (AON) | 0.1 | $1.4M | 4.2k | 325.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 3.2k | 415.09 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.3M | 35k | 36.73 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.3M | 52k | 24.63 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 15k | 82.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.0k | 177.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 16k | 73.04 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 8.3k | 137.22 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.5k | 247.24 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 15k | 72.18 | |
| SPS Commerce (SPSC) | 0.1 | $1.0M | 7.9k | 131.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 3.7k | 268.21 | |
| Pfizer (PFE) | 0.1 | $964k | 19k | 51.78 | |
| Bank of America Corporation (BAC) | 0.1 | $959k | 23k | 41.20 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $951k | 342.00 | 2780.70 | |
| Intel Corporation (INTC) | 0.1 | $950k | 19k | 49.54 | |
| Abbvie (ABBV) | 0.1 | $948k | 5.9k | 162.05 | |
| Merck & Co (MRK) | 0.1 | $944k | 12k | 82.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $936k | 16k | 57.60 | |
| Wells Fargo New Com (WFC) | 0.1 | $902k | 19k | 48.47 | |
| General Electric Com New (GE) | 0.1 | $897k | 9.8k | 91.47 | |
| Cdk Global Inc equities | 0.1 | $893k | 18k | 48.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $892k | 8.8k | 100.97 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $858k | 12k | 74.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $843k | 2.9k | 286.25 | |
| Meta Platforms Cl A (META) | 0.1 | $832k | 3.7k | 222.28 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $831k | 3.0k | 275.71 | |
| Chevron Corp New Com (CVX) | 0.1 | $826k | 5.1k | 162.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $802k | 13k | 59.77 | |
| Cadence Design Systems (CDNS) | 0.1 | $758k | 4.6k | 164.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $736k | 2.9k | 255.82 | |
| Hormel Foods Corporation (HRL) | 0.1 | $677k | 13k | 51.55 | |
| Broadridge Financial Solutions (BR) | 0.1 | $669k | 4.3k | 155.76 | |
| Coca-Cola Company (KO) | 0.1 | $642k | 10k | 61.95 | |
| Dex (DXCM) | 0.1 | $641k | 1.3k | 511.98 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $639k | 7.7k | 83.38 | |
| Cisco Systems (CSCO) | 0.1 | $622k | 11k | 55.75 | |
| Anthem (ELV) | 0.1 | $618k | 1.3k | 491.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $604k | 7.3k | 82.60 | |
| Applied Materials (AMAT) | 0.1 | $577k | 4.4k | 131.74 | |
| American Express Company (AXP) | 0.1 | $575k | 3.1k | 186.99 | |
| Zoetis Cl A (ZTS) | 0.1 | $566k | 3.0k | 188.60 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $562k | 18k | 31.86 | |
| Paypal Holdings (PYPL) | 0.0 | $555k | 4.8k | 115.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $555k | 7.3k | 76.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $546k | 7.9k | 69.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $523k | 11k | 49.59 | |
| Philip Morris International (PM) | 0.0 | $508k | 5.4k | 93.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $504k | 853.00 | 590.86 | |
| International Business Machines (IBM) | 0.0 | $504k | 3.9k | 130.06 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $491k | 4.1k | 119.61 | |
| At&t (T) | 0.0 | $487k | 21k | 23.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $481k | 2.0k | 238.00 | |
| Caterpillar (CAT) | 0.0 | $480k | 2.2k | 222.84 | |
| Analog Devices (ADI) | 0.0 | $474k | 2.9k | 165.10 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $469k | 4.3k | 109.15 | |
| Nucor Corporation (NUE) | 0.0 | $459k | 3.1k | 148.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $453k | 1.7k | 265.85 | |
| Verizon Communications (VZ) | 0.0 | $450k | 8.8k | 50.93 | |
| Altria (MO) | 0.0 | $448k | 8.6k | 52.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $442k | 9.6k | 46.15 | |
| Honeywell International (HON) | 0.0 | $438k | 2.3k | 194.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $438k | 1.3k | 336.92 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $435k | 2.4k | 183.93 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $425k | 1.9k | 226.67 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $423k | 893.00 | 473.68 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $408k | 13k | 31.74 | |
| Revance Therapeutics | 0.0 | $400k | 21k | 19.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $387k | 2.6k | 148.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $383k | 10k | 38.33 | |
| Visa Com Cl A (V) | 0.0 | $379k | 1.7k | 221.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $378k | 856.00 | 441.59 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $355k | 2.0k | 176.09 | |
| Nextera Energy (NEE) | 0.0 | $353k | 4.2k | 84.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $351k | 3.5k | 99.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $329k | 2.0k | 162.07 | |
| Netflix (NFLX) | 0.0 | $328k | 875.00 | 374.86 | |
| Waters Corporation (WAT) | 0.0 | $327k | 1.1k | 310.54 | |
| Qualcomm (QCOM) | 0.0 | $324k | 2.1k | 152.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $318k | 4.0k | 79.52 | |
| Norfolk Southern (NSC) | 0.0 | $313k | 1.1k | 285.06 | |
| Amgen (AMGN) | 0.0 | $313k | 1.3k | 241.70 | |
| Ecolab (ECL) | 0.0 | $310k | 1.8k | 176.34 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $307k | 1.0k | 302.17 | |
| Realty Income (O) | 0.0 | $306k | 4.4k | 69.20 | |
| Amphenol Corp New Cl A (APH) | 0.0 | $303k | 4.0k | 75.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $293k | 2.0k | 147.83 | |
| American Tower Corp New Com (AMT) | 0.0 | $291k | 1.2k | 251.51 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $285k | 39k | 7.26 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $278k | 2.7k | 103.15 | |
| Celcuity (CELC) | 0.0 | $272k | 29k | 9.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $261k | 2.4k | 108.30 | |
| Boeing Company (BA) | 0.0 | $260k | 1.4k | 191.74 | |
| Bright Health Group | 0.0 | $255k | 132k | 1.93 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $255k | 3.3k | 77.25 | |
| Otter Tail Corporation (OTTR) | 0.0 | $254k | 4.1k | 62.41 | |
| Rh (RH) | 0.0 | $240k | 735.00 | 326.53 | |
| L3harris Technologies (LHX) | 0.0 | $234k | 943.00 | 248.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $233k | 2.1k | 109.44 | |
| Dollar Gen Corp New Com (DG) | 0.0 | $233k | 1.0k | 222.75 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $231k | 3.5k | 66.46 | |
| Stryker Corporation (SYK) | 0.0 | $229k | 858.00 | 266.90 | |
| Ball Corporation (BALL) | 0.0 | $228k | 2.5k | 89.94 | |
| Comcast Corp New Cl A (CMCSA) | 0.0 | $226k | 4.8k | 46.80 | |
| Hubspot (HUBS) | 0.0 | $222k | 468.00 | 474.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $220k | 3.5k | 62.39 | |
| Bausch Health Companies (BHC) | 0.0 | $218k | 9.5k | 22.90 | |
| Cintas Corporation (CTAS) | 0.0 | $216k | 508.00 | 425.20 | |
| General Dynamics Corporation (GD) | 0.0 | $216k | 894.00 | 241.61 | |
| FedEx Corporation (FDX) | 0.0 | $212k | 917.00 | 231.19 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $206k | 4.4k | 46.51 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $205k | 7.4k | 27.83 | |
| Block Cl A (XYZ) | 0.0 | $203k | 1.5k | 135.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $201k | 2.0k | 100.00 | |
| Ford Motor Company (F) | 0.0 | $181k | 11k | 16.87 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $123k | 1.6k | 77.80 | |
| Uranium Energy (UEC) | 0.0 | $70k | 15k | 4.61 | |
| DURECT Corporation | 0.0 | $46k | 68k | 0.68 | |
| Vizsla Silver Corp Com New Added | 0.0 | $31k | 16k | 1.99 |
