Accredited Investors

Accredited Investors as of June 30, 2022

Portfolio Holdings for Accredited Investors

Accredited Investors holds 174 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $65M 701k 92.41
Ishares Tr Eafe Value Etf (EFV) 5.9 $50M 1.1M 43.40
Roblox Corp Cl A (RBLX) 5.7 $48M 1.5M 32.86
Ishares Tr Core S&p500 Etf (IVV) 5.6 $47M 125k 379.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.4 $45M 1.2M 36.82
Ishares Tr Russell 2000 Etf (IWM) 5.2 $44M 259k 169.36
Ishares Tr Msci Eafe Etf (EFA) 5.1 $43M 682k 62.49
Apple (AAPL) 3.9 $33M 238k 136.72
Vanguard World Mega Grwth Ind (MGK) 3.8 $32M 175k 181.69
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $29M 135k 218.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.3 $28M 322k 85.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 3.2 $27M 935k 28.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.1 $26M 508k 51.76
United Parcel Service CL B (UPS) 3.0 $26M 140k 182.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $24M 302k 79.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $22M 494k 44.19
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $19M 82k 226.23
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.0 $17M 417k 40.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.6 $13M 191k 69.20
Tesla Motors (TSLA) 1.5 $12M 18k 673.44
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $12M 113k 101.68
Automatic Data Processing (ADP) 1.3 $11M 51k 210.05
General Mills (GIS) 1.2 $9.8M 129k 75.45
Ishares Tr Esg Aware Msci (ESML) 1.1 $9.3M 297k 31.50
UnitedHealth (UNH) 0.9 $7.2M 14k 513.60
C H Robinson Worldwide Com New (CHRW) 0.9 $7.2M 71k 101.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.2M 19k 377.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $5.3M 107k 48.94
Microsoft Corporation (MSFT) 0.6 $4.7M 18k 256.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.1M 22k 188.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $3.8M 47k 80.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 13k 273.03
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $3.2M 44k 71.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $3.1M 50k 62.76
Us Bancorp Del Com New (USB) 0.3 $2.9M 62k 46.02
Amazon (AMZN) 0.3 $2.9M 27k 106.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $2.8M 18k 153.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.8M 37k 75.26
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 15k 176.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 1.2k 2187.34
3M Company (MMM) 0.3 $2.6M 20k 129.43
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.4M 11k 207.75
Heartland Financial USA (HTLF) 0.3 $2.2M 53k 41.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.0M 16k 131.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 13k 144.97
Procter & Gamble Company (PG) 0.2 $1.9M 13k 143.82
Pepsi (PEP) 0.2 $1.6M 9.7k 166.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.6M 12k 136.16
Home Depot (HD) 0.2 $1.6M 5.7k 274.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.5M 16k 94.38
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 14k 112.59
Abbott Laboratories (ABT) 0.2 $1.4M 12k 108.64
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.3M 26k 52.16
Target Corporation (TGT) 0.2 $1.3M 9.5k 141.26
Medtronic SHS (MDT) 0.2 $1.3M 15k 89.74
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $1.3M 42k 29.87
Johnson & Johnson (JNJ) 0.1 $1.2M 7.0k 177.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 4.3k 280.35
Bristol Myers Squibb (BMY) 0.1 $1.2M 15k 76.99
Tennant Company (TNC) 0.1 $1.2M 20k 59.26
Gra (GGG) 0.1 $1.2M 20k 59.41
Fastenal Company (FAST) 0.1 $1.2M 23k 49.90
Costco Whsl Corp New Com (COST) 0.1 $1.1M 2.4k 479.18
Aon Shs Cl A (AON) 0.1 $1.1M 4.2k 269.60
Oracle Corporation (ORCL) 0.1 $1.1M 16k 69.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M 46k 24.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.1k 346.81
McDonald's Corporation (MCD) 0.1 $1.1M 4.3k 246.76
Merck & Co (MRK) 0.1 $1.0M 11k 91.19
Cleveland-cliffs New Com (CLF) 0.1 $1.0M 67k 15.36
Xcel Energy (XEL) 0.1 $1.0M 15k 70.75
Cdk Global Inc equities 0.1 $1.0M 18k 54.77
Pfizer (PFE) 0.1 $961k 18k 52.44
Eli Lilly & Co. (LLY) 0.1 $952k 2.9k 324.14
Abbvie (ABBV) 0.1 $905k 5.9k 153.23
SPS Commerce (SPSC) 0.1 $895k 7.9k 113.05
Intel Corporation (INTC) 0.1 $808k 22k 37.40
Wells Fargo New Com (WFC) 0.1 $805k 21k 39.19
NVIDIA Corporation (NVDA) 0.1 $776k 5.1k 151.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $774k 355.00 2180.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $768k 13k 58.01
Walt Disney Company (DIS) 0.1 $765k 8.1k 94.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $736k 15k 49.97
Bank of America Corporation (BAC) 0.1 $722k 23k 31.13
Chevron Corp New Com (CVX) 0.1 $714k 4.9k 144.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $706k 8.4k 83.73
Cadence Design Systems (CDNS) 0.1 $690k 4.6k 149.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $656k 3.0k 217.65
Coca-Cola Company (KO) 0.1 $650k 10k 62.89
Hormel Foods Corporation (HRL) 0.1 $623k 13k 47.37
Broadridge Financial Solutions (BR) 0.1 $612k 4.3k 142.49
General Electric Com New (GE) 0.1 $611k 9.6k 63.70
Bank of New York Mellon Corporation (BK) 0.1 $610k 15k 41.68
Meta Platforms Cl A (META) 0.1 $599k 3.7k 161.15
Exxon Mobil Corporation (XOM) 0.1 $599k 7.0k 85.67
Anthem (ELV) 0.1 $595k 1.2k 482.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $586k 2.8k 206.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $555k 7.7k 72.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $541k 19k 28.24
Philip Morris International (PM) 0.1 $535k 5.4k 98.80
Zoetis Cl A (ZTS) 0.1 $514k 3.0k 171.73
Analog Devices (ADI) 0.1 $468k 3.2k 146.16
Thermo Fisher Scientific (TMO) 0.1 $460k 846.00 543.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $450k 7.7k 58.82
Verizon Communications (VZ) 0.1 $448k 8.8k 50.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $447k 7.4k 60.39
Applied Materials (AMAT) 0.1 $443k 4.9k 91.02
Amgen (AMGN) 0.1 $435k 1.8k 243.29
Cisco Systems (CSCO) 0.1 $433k 10k 42.66
American Express Company (AXP) 0.1 $425k 3.1k 138.48
Becton, Dickinson and (BDX) 0.0 $419k 1.7k 246.47
Life Time Group Holdings Common Stock (LTH) 0.0 $399k 31k 12.87
At&t (T) 0.0 $396k 19k 20.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $393k 3.9k 101.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $387k 9.3k 41.60
Caterpillar (CAT) 0.0 $384k 2.1k 178.85
Honeywell International (HON) 0.0 $379k 2.2k 173.69
Dex (DXCM) 0.0 $373k 5.0k 74.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $369k 11k 32.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $369k 1.9k 197.01
Lockheed Martin Corporation (LMT) 0.0 $365k 848.00 430.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $361k 1.3k 277.91
International Business Machines (IBM) 0.0 $358k 2.5k 141.11
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $353k 4.3k 82.15
Waters Corporation (WAT) 0.0 $349k 1.1k 331.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $349k 2.4k 147.57
Altria (MO) 0.0 $347k 8.3k 41.78
Raytheon Technologies Corp (RTX) 0.0 $338k 3.5k 95.97
Hercules Technology Growth Capital (HTGC) 0.0 $337k 25k 13.48
Select Sector Spdr Tr Financial (XLF) 0.0 $334k 11k 31.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $333k 12k 27.17
Paypal Holdings (PYPL) 0.0 $328k 4.7k 69.91
Nucor Corporation (NUE) 0.0 $324k 3.1k 104.45
Nextera Energy (NEE) 0.0 $321k 4.1k 77.46
Wal-Mart Stores (WMT) 0.0 $315k 2.6k 121.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $312k 893.00 349.38
Visa Cl A (V) 0.0 $309k 1.6k 196.82
Realty Income (O) 0.0 $303k 4.4k 68.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $301k 2.0k 149.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $297k 2.1k 143.34
American Tower Corp New Com (AMT) 0.0 $294k 1.2k 255.43
Revance Therapeutics 0.0 $283k 21k 13.81
Kimberly-Clark Corporation (KMB) 0.0 $278k 2.1k 135.02
Otter Tail Corporation (OTTR) 0.0 $275k 4.1k 67.16
Ecolab (ECL) 0.0 $270k 1.8k 153.93
Qualcomm (QCOM) 0.0 $269k 2.1k 127.97
Edap Tms S A Sponsored Adr (EDAP) 0.0 $267k 39k 6.80
Celcuity (CELC) 0.0 $265k 29k 9.10
Amphenol Corp New Cl A (APH) 0.0 $258k 4.0k 64.50
Dollar Gen Corp New Com (DG) 0.0 $256k 1.0k 245.68
Owl Rock Capital Corporation (OBDC) 0.0 $253k 21k 12.34
Emerson Electric (EMR) 0.0 $252k 3.2k 79.57
Norfolk Southern (NSC) 0.0 $249k 1.1k 227.40
Bright Health Group 0.0 $229k 126k 1.82
L3harris Technologies (LHX) 0.0 $227k 938.00 242.00
Booking Holdings (BKNG) 0.0 $226k 129.00 1751.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $220k 2.4k 91.21
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $219k 4.8k 45.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $216k 2.7k 80.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $216k 3.4k 63.72
Alliant Energy Corporation (LNT) 0.0 $208k 3.6k 58.58
FedEx Corporation (FDX) 0.0 $207k 912.00 226.97
Bill Com Holdings Ord (BILL) 0.0 $206k 1.9k 109.87
Vanguard Index Fds Value Etf (VTV) 0.0 $206k 1.6k 131.80
Intuitive Surgical Com New (ISRG) 0.0 $203k 1.0k 200.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $203k 3.9k 51.72
General Dynamics Corporation (GD) 0.0 $202k 913.00 221.25
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $151k 16k 9.55
Compute Health Acquisitin Unit 99/99/9999 0.0 $149k 15k 9.84
Ford Motor Company (F) 0.0 $119k 11k 11.17
Hive Blockchain Technlgies L Com New Added 0.0 $48k 16k 3.00
Uranium Energy (UEC) 0.0 $41k 13k 3.08
DURECT Corporation 0.0 $33k 68k 0.49
Vizsla Silver Corp Com New 0.0 $16k 16k 1.03