Accredited Investors

Accredited Investors as of Sept. 30, 2022

Portfolio Holdings for Accredited Investors

Accredited Investors holds 171 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 7.2 $62M 1.1M 56.01
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $60M 682k 87.19
Roblox Corp Cl A (RBLX) 5.9 $51M 1.4M 35.84
Ishares Tr Core S&p500 Etf (IVV) 5.4 $46M 130k 358.65
Ishares Tr Russell 2000 Etf (IWM) 5.0 $43M 261k 164.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.9 $42M 1.2M 34.49
Ishares Tr Eafe Value Etf (EFV) 4.5 $39M 1.0M 38.53
Apple (AAPL) 3.9 $33M 241k 138.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 3.3 $29M 1.1M 26.07
Vanguard World Mega Grwth Ind (MGK) 3.2 $28M 158k 174.29
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $27M 130k 210.40
1/100 Berkshire Hathaway Cl A 3.0 $26M 6.4k 4064.69
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.9 $25M 514k 49.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $25M 313k 78.88
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $23M 104k 219.26
United Parcel Service CL B (UPS) 2.6 $23M 140k 161.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $22M 279k 78.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $20M 559k 36.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $20M 478k 41.99
Tesla Motors (TSLA) 1.7 $15M 55k 265.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $13M 47k 267.02
Automatic Data Processing (ADP) 1.3 $12M 51k 226.20
Ishares Tr Esg Aware Msci (ESML) 1.2 $9.9M 324k 30.67
General Mills (GIS) 1.1 $9.6M 125k 76.61
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $9.5M 99k 96.34
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $7.3M 124k 58.53
UnitedHealth (UNH) 0.8 $7.1M 14k 505.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.8M 19k 357.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.8 $6.8M 47k 145.70
C H Robinson Worldwide Com New (CHRW) 0.7 $6.5M 67k 96.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $5.4M 116k 46.44
Microsoft Corporation (MSFT) 0.5 $4.4M 19k 232.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.8M 21k 179.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $3.6M 48k 75.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $3.1M 55k 56.12
Amazon (AMZN) 0.4 $3.1M 27k 113.00
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.9M 43k 66.96
Us Bancorp Del Com New (USB) 0.3 $2.8M 69k 40.33
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 16k 170.90
3M Company (MMM) 0.3 $2.7M 24k 110.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.5M 35k 71.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 25k 96.17
Heartland Financial USA (HTLF) 0.3 $2.3M 53k 43.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.2M 16k 136.00
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.2M 11k 197.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.0M 16k 127.11
Procter & Gamble Company (PG) 0.2 $1.7M 14k 126.27
Pepsi (PEP) 0.2 $1.7M 10k 163.21
Home Depot (HD) 0.2 $1.6M 5.8k 275.99
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 14k 104.47
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.4M 30k 46.59
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.3M 46k 28.03
Abbott Laboratories (ABT) 0.1 $1.2M 13k 96.79
Target Corporation (TGT) 0.1 $1.2M 8.2k 148.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 28k 44.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 4.4k 267.24
Gra (GGG) 0.1 $1.2M 20k 59.97
Costco Whsl Corp New Com (COST) 0.1 $1.1M 2.4k 472.25
Johnson & Johnson (JNJ) 0.1 $1.1M 6.9k 163.37
Tennant Company (TNC) 0.1 $1.1M 20k 56.55
Aon Cl A (AON) 0.1 $1.1M 4.2k 267.93
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 71.08
McDonald's Corporation (MCD) 0.1 $1.1M 4.6k 230.75
Merck & Co (MRK) 0.1 $1.0M 12k 86.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 3.1k 328.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.0M 44k 23.49
Medtronic SHS (MDT) 0.1 $987k 12k 80.72
SPS Commerce (SPSC) 0.1 $984k 7.9k 124.29
Eli Lilly & Co. (LLY) 0.1 $977k 3.0k 323.40
Oracle Corporation (ORCL) 0.1 $976k 16k 61.05
Fastenal Company (FAST) 0.1 $913k 20k 46.03
Cleveland-cliffs New Com (CLF) 0.1 $906k 67k 13.47
Abbvie (ABBV) 0.1 $859k 6.4k 134.28
Wells Fargo New Com (WFC) 0.1 $842k 21k 40.22
Pfizer (PFE) 0.1 $826k 19k 43.75
Xcel Energy (XEL) 0.1 $819k 13k 64.03
Walt Disney Company (DIS) 0.1 $765k 8.1k 94.28
Cadence Design Systems (CDNS) 0.1 $752k 4.6k 163.41
Chevron Corp New Com (CVX) 0.1 $748k 5.2k 143.74
Bank of America Corporation (BAC) 0.1 $739k 25k 30.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $719k 7.5k 95.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $704k 7.3k 96.00
NVIDIA Corporation (NVDA) 0.1 $644k 5.3k 121.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $641k 8.1k 79.58
Exxon Mobil Corporation (XOM) 0.1 $630k 7.2k 87.27
Broadridge Financial Solutions (BR) 0.1 $620k 4.3k 144.25
Hormel Foods Corporation (HRL) 0.1 $599k 13k 45.43
Coca-Cola Company (KO) 0.1 $593k 11k 56.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $588k 11k 55.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $587k 2.8k 206.54
Bank of New York Mellon Corporation (BK) 0.1 $565k 15k 38.54
Anthem (ELV) 0.1 $561k 1.2k 454.25
Revance Therapeutics (RVNC) 0.1 $553k 21k 26.99
Intel Corporation (INTC) 0.1 $543k 21k 25.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $515k 7.7k 67.20
Meta Platforms Cl A (META) 0.1 $504k 3.7k 135.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $497k 19k 25.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $469k 3.6k 128.81
Philip Morris International (PM) 0.1 $461k 5.6k 83.00
General Electric Com New (GE) 0.1 $458k 7.4k 61.87
Analog Devices (ADI) 0.1 $447k 3.2k 139.38
Zoetis Cl A (ZTS) 0.1 $444k 3.0k 148.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $437k 7.6k 57.86
Cisco Systems (CSCO) 0.1 $436k 11k 40.02
Thermo Fisher Scientific (TMO) 0.0 $430k 848.00 507.08
American Express Company (AXP) 0.0 $416k 3.1k 134.98
Paypal Holdings (PYPL) 0.0 $412k 4.8k 85.98
International Business Machines (IBM) 0.0 $411k 3.5k 118.92
Applied Materials (AMAT) 0.0 $400k 4.9k 81.98
Honeywell International (HON) 0.0 $396k 2.4k 167.16
Dex (DXCM) 0.0 $395k 4.9k 80.61
Becton, Dickinson and (BDX) 0.0 $379k 1.7k 222.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $374k 4.2k 90.01
Caterpillar (CAT) 0.0 $372k 2.3k 164.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $372k 1.8k 208.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $357k 1.9k 187.89
Nextera Energy (NEE) 0.0 $352k 4.5k 78.45
Altria (MO) 0.0 $346k 8.6k 40.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $342k 2.4k 144.61
Wal-Mart Stores (WMT) 0.0 $341k 2.6k 129.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $340k 9.3k 36.44
Amgen (AMGN) 0.0 $339k 1.5k 225.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $334k 1.3k 257.12
Nucor Corporation (NUE) 0.0 $334k 3.1k 106.91
Lockheed Martin Corporation (LMT) 0.0 $327k 847.00 386.07
Edap Tms S A Sponsored Adr (EDAP) 0.0 $324k 39k 8.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $324k 6.2k 52.67
Select Sector Spdr Tr Financial (XLF) 0.0 $323k 11k 30.40
Ishares Tr National Mun Etf (MUB) 0.0 $315k 3.1k 102.61
Life Time Group Holdings Common Stock (LTH) 0.0 $302k 31k 9.74
Celcuity (CELC) 0.0 $292k 29k 10.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $292k 2.2k 135.12
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $291k 13k 22.55
Raytheon Technologies Corp (RTX) 0.0 $291k 3.5k 81.99
Realty Income (O) 0.0 $291k 5.0k 58.18
Visa Com Cl A (V) 0.0 $290k 1.6k 177.59
Hercules Technology Growth Capital (HTGC) 0.0 $290k 25k 11.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $288k 2.0k 143.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $285k 893.00 319.15
Waters Corporation (WAT) 0.0 $284k 1.1k 269.71
Verizon Communications (VZ) 0.0 $277k 7.3k 37.94
American Tower Corp New Com (AMT) 0.0 $270k 1.3k 214.97
Amphenol Corp New Cl A (APH) 0.0 $268k 4.0k 67.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $259k 9.4k 27.66
Qualcomm (QCOM) 0.0 $255k 2.3k 112.98
Ecolab (ECL) 0.0 $254k 1.8k 144.40
Otter Tail Corporation (OTTR) 0.0 $253k 4.1k 61.45
Dollar Gen Corp New Com (DG) 0.0 $250k 1.0k 239.92
Bill Com Holdings Ord (BILL) 0.0 $248k 1.9k 132.27
Ford Motor Company (F) 0.0 $237k 21k 11.19
Kimberly-Clark Corporation (KMB) 0.0 $236k 2.1k 112.76
Emerson Electric (EMR) 0.0 $234k 3.2k 73.19
Norfolk Southern (NSC) 0.0 $231k 1.1k 210.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $227k 5.0k 45.77
Booking Holdings (BKNG) 0.0 $220k 134.00 1641.79
General Dynamics Corporation (GD) 0.0 $216k 1.0k 212.18
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $215k 2.6k 81.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $214k 3.4k 63.13
Owl Rock Capital Corporation (OBDC) 0.0 $213k 21k 10.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $210k 4.9k 42.48
Ares Capital Corporation (ARCC) 0.0 $209k 12k 16.85
At&t (T) 0.0 $206k 13k 15.34
ConocoPhillips (COP) 0.0 $201k 2.0k 102.29
Compute Health Acquisitin Unit 99/99/9999 0.0 $149k 15k 9.84
CVRX (CVRX) 0.0 $112k 12k 9.35
Mobiquity Technologies 0.0 $103k 89k 1.16
Bright Health Group 0.0 $103k 98k 1.05
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $102k 16k 6.45
Uranium Energy (UEC) 0.0 $47k 13k 3.53
DURECT Corporation 0.0 $39k 68k 0.57
Vizsla Silver Corp Com New 0.0 $18k 16k 1.15