Accredited Investors

Accredited Investors as of Dec. 31, 2022

Portfolio Holdings for Accredited Investors

Accredited Investors holds 185 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 11.5 $136M 785k 173.84
Ishares Tr Msci Eafe Etf (EFA) 7.1 $84M 1.3M 65.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $72M 1.9M 38.89
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $67M 712k 94.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.3 $62M 1.1M 55.35
Ishares Tr Eafe Value Etf (EFV) 4.4 $52M 1.1M 45.88
Ishares Tr Core S&p500 Etf (IVV) 4.2 $50M 131k 384.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 4.0 $48M 737k 64.79
Ishares Tr Russell 2000 Etf (IWM) 3.8 $45M 260k 174.36
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $42M 173k 241.89
Roblox Corp Cl A (RBLX) 3.3 $39M 1.4M 28.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $37M 373k 99.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $33M 738k 44.81
Apple (AAPL) 2.6 $31M 241k 129.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.6 $30M 585k 51.62
1/100 Berkshire Hathaway Cl A 2.5 $30M 6.4k 4687.11
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $26M 119k 214.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $23M 541k 41.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $22M 265k 83.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $14M 47k 308.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $13M 151k 86.19
Automatic Data Processing (ADP) 1.0 $12M 51k 238.86
Ishares Tr Esg Aware Msci (ESML) 0.9 $11M 339k 32.88
General Mills (GIS) 0.9 $10M 124k 83.85
Vanguard World Mega Grwth Ind (MGK) 0.8 $9.8M 57k 172.07
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $9.0M 92k 96.99
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $8.9M 56k 158.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.6M 22k 382.41
UnitedHealth (UNH) 0.7 $7.7M 15k 530.19
C H Robinson Worldwide Com New (CHRW) 0.5 $6.1M 67k 91.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $5.8M 55k 105.34
Tesla Motors (TSLA) 0.5 $5.7M 46k 123.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $5.0M 106k 46.74
Microsoft Corporation (MSFT) 0.4 $4.6M 19k 239.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.0M 21k 191.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $4.0M 48k 82.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $3.8M 57k 65.74
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $3.2M 45k 71.79
3M Company (MMM) 0.3 $3.0M 25k 119.92
Us Bancorp Del Com New (USB) 0.2 $3.0M 68k 43.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 15k 183.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.4M 16k 151.65
Heartland Financial USA (HTLF) 0.2 $2.3M 50k 46.62
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3M 11k 210.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $2.3M 78k 29.41
Amazon (AMZN) 0.2 $2.2M 26k 84.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.1M 16k 132.86
Alphabet Inc Cap STK CL C (GOOG) 0.2 $2.1M 23k 88.73
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $2.1M 38k 54.27
Pepsi (PEP) 0.2 $2.0M 11k 180.66
Procter & Gamble Company (PG) 0.2 $1.9M 13k 151.56
Home Depot (HD) 0.2 $1.9M 5.9k 315.87
Xcel Energy (XEL) 0.2 $1.9M 26k 70.11
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 14k 134.10
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.7M 57k 30.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.6M 65k 23.77
Abbott Laboratories (ABT) 0.1 $1.5M 13k 109.79
Johnson & Johnson (JNJ) 0.1 $1.4M 8.1k 176.65
Merck & Co (MRK) 0.1 $1.4M 12k 110.95
Oracle Corporation (ORCL) 0.1 $1.3M 16k 81.74
Gra (GGG) 0.1 $1.3M 20k 67.26
McDonald's Corporation (MCD) 0.1 $1.3M 4.9k 263.52
Aon Shs Cl A (AON) 0.1 $1.3M 4.2k 300.14
Bank of America Corporation (BAC) 0.1 $1.2M 36k 33.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.3k 351.36
Costco Whsl Corp New Com (COST) 0.1 $1.2M 2.6k 456.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 4.4k 266.26
Tennant Company (TNC) 0.1 $1.2M 19k 61.57
Abbvie (ABBV) 0.1 $1.1M 7.0k 161.61
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 71.95
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.0k 365.82
Pfizer (PFE) 0.1 $1.1M 21k 51.24
Cleveland-cliffs New Com (CLF) 0.1 $1.1M 66k 16.11
SPS Commerce (SPSC) 0.1 $1.0M 7.9k 128.43
Fastenal Company (FAST) 0.1 $938k 20k 47.32
Chevron Corp New Com (CVX) 0.1 $933k 5.2k 179.50
Target Corporation (TGT) 0.1 $927k 6.2k 149.03
Medtronic SHS (MDT) 0.1 $917k 12k 77.72
Wells Fargo New Com (WFC) 0.1 $810k 20k 41.29
NVIDIA Corporation (NVDA) 0.1 $773k 5.3k 146.13
Walt Disney Company (DIS) 0.1 $755k 8.7k 86.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $744k 8.8k 84.80
Cadence Design Systems (CDNS) 0.1 $739k 4.6k 160.64
Exxon Mobil Corporation (XOM) 0.1 $733k 6.6k 110.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $687k 14k 50.14
Bank of New York Mellon Corporation (BK) 0.1 $666k 15k 45.52
General Electric Com New (GE) 0.1 $663k 7.9k 83.79
Anthem (ELV) 0.1 $632k 1.2k 512.97
Coca-Cola Company (KO) 0.1 $632k 9.9k 63.61
Cisco Systems (CSCO) 0.1 $631k 13k 47.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $610k 2.8k 214.52
Hormel Foods Corporation (HRL) 0.1 $604k 13k 45.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $588k 11k 55.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $583k 7.9k 74.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $573k 12k 46.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $569k 20k 28.44
Caterpillar (CAT) 0.0 $558k 2.3k 239.58
Dex (DXCM) 0.0 $555k 4.9k 113.24
Philip Morris International (PM) 0.0 $555k 5.5k 101.20
Ishares Tr National Mun Etf (MUB) 0.0 $554k 5.3k 105.52
Analog Devices (ADI) 0.0 $521k 3.2k 164.03
Intel Corporation (INTC) 0.0 $488k 18k 26.43
Southern Company (SO) 0.0 $482k 6.8k 71.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $480k 1.1k 442.85
Broadridge Financial Solutions (BR) 0.0 $479k 3.6k 134.13
Honeywell International (HON) 0.0 $477k 2.2k 214.25
Applied Materials (AMAT) 0.0 $472k 4.8k 97.38
Thermo Fisher Scientific (TMO) 0.0 $463k 840.00 550.69
International Business Machines (IBM) 0.0 $459k 3.3k 140.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $455k 2.2k 203.81
American Express Company (AXP) 0.0 $446k 3.0k 147.77
Nucor Corporation (NUE) 0.0 $440k 3.3k 131.81
Alphabet Inc Cap Stk Cl A (GOOGL) 0.0 $439k 5.0k 88.23
Zoetis Cl A (ZTS) 0.0 $439k 3.0k 146.53
Meta Platforms Cl A (META) 0.0 $439k 3.6k 120.34
Becton, Dickinson and (BDX) 0.0 $433k 1.7k 254.30
Wal-Mart Stores (WMT) 0.0 $433k 3.1k 141.80
Celcuity (CELC) 0.0 $408k 29k 14.01
Raytheon Technologies Corp (RTX) 0.0 $405k 4.0k 100.92
Amgen (AMGN) 0.0 $405k 1.5k 262.67
Altria (MO) 0.0 $389k 8.5k 45.71
Revance Therapeutics 0.0 $378k 21k 18.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $376k 1.8k 210.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $371k 9.5k 38.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $362k 2.6k 138.67
Waters Corporation (WAT) 0.0 $361k 1.1k 342.58
Boeing Company (BA) 0.0 $358k 1.9k 190.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $345k 1.3k 266.84
Paypal Holdings (PYPL) 0.0 $341k 4.8k 71.22
Nextera Energy (NEE) 0.0 $339k 4.1k 83.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $335k 3.3k 100.78
Hercules Technology Growth Capital (HTGC) 0.0 $331k 25k 13.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $326k 2.1k 151.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $321k 9.8k 32.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $317k 2.0k 158.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $314k 901.00 347.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $311k 5.3k 58.50
Schwab Strategic Tr Financial (XLF) 0.0 $308k 9.0k 34.20
Emerson Electric (EMR) 0.0 $306k 3.2k 96.05
Visa Com Cl A (V) 0.0 $305k 1.5k 207.76
Amphenol Corp New Cl A (APH) 0.0 $305k 4.0k 76.14
Select Sector Spdr Tr Technology (XLK) 0.0 $299k 2.4k 124.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $295k 4.8k 61.64
Realty Income (O) 0.0 $293k 4.6k 63.43
Lockheed Martin Corporation (LMT) 0.0 $289k 594.00 486.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $271k 5.2k 51.72
Norfolk Southern (NSC) 0.0 $271k 1.1k 246.39
Intuitive Surgical Com New (ISRG) 0.0 $266k 1.0k 265.35
Dollar Gen Corp New Com (DG) 0.0 $257k 1.0k 246.25
Ecolab (ECL) 0.0 $257k 1.8k 145.57
American Tower Corp New Com (AMT) 0.0 $252k 1.2k 211.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $251k 9.2k 27.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $250k 3.5k 71.84
Stryker Corporation (SYK) 0.0 $249k 1.0k 244.59
Ford Motor Company (F) 0.0 $247k 21k 11.63
Qualcomm (QCOM) 0.0 $247k 2.2k 109.94
Moderna (MRNA) 0.0 $245k 1.4k 179.62
Netflix (NFLX) 0.0 $244k 828.00 294.98
Otter Tail Corporation (OTTR) 0.0 $243k 4.1k 58.71
SYSCO Corporation (SYY) 0.0 $242k 3.2k 76.44
Owl Rock Capital Corporation (OBDC) 0.0 $237k 21k 11.55
Ares Capital Corporation (ARCC) 0.0 $235k 13k 18.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $233k 3.4k 68.30
Bill Com Holdings Ord (BILL) 0.0 $232k 2.1k 108.96
Vanguard Index Fds Value Etf (VTV) 0.0 $230k 1.6k 140.37
Edap Tms S A Sponsored Adr (EDAP) 0.0 $229k 21k 10.66
Donaldson Company (DCI) 0.0 $227k 3.9k 58.87
Shopify Cl A (SHOP) 0.0 $226k 6.5k 34.71
Cintas Corporation (CTAS) 0.0 $224k 495.00 451.89
ConocoPhillips (COP) 0.0 $222k 1.9k 117.98
General Dynamics Corporation (GD) 0.0 $221k 892.00 248.11
At&t (T) 0.0 $214k 12k 18.41
Deere & Company (DE) 0.0 $214k 499.00 428.11
Verizon Communications (VZ) 0.0 $212k 5.4k 39.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $210k 5.1k 40.97
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $208k 2.6k 78.68
Best Buy (BBY) 0.0 $207k 2.6k 80.20
Atlas Air Worldwide Hldgs In Com New 0.0 $202k 2.0k 100.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $201k 2.7k 74.50
Life Time Group Holdings Common Stock (LTH) 0.0 $191k 16k 11.96
Compute Health Acquisitin Com Cl A 0.0 $153k 15k 10.10
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $85k 16k 5.36
Bright Health Group 0.0 $77k 119k 0.65
Uranium Energy (UEC) 0.0 $52k 13k 3.88
Vizsla Silver Corp Com New 0.0 $18k 16k 1.15