Accredited Investors

Accredited Investors as of March 31, 2023

Portfolio Holdings for Accredited Investors

Accredited Investors holds 189 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 11.6 $152M 785k 193.99
Ishares Tr Msci Eafe Etf (EFA) 7.0 $92M 1.3M 71.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.0 $79M 1.9M 40.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.9 $77M 1.3M 58.48
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $70M 728k 96.70
Roblox Corp Cl A (RBLX) 4.7 $62M 1.4M 44.98
Ishares Tr Short Treas Bd (SHV) 4.3 $56M 510k 110.50
Ishares Tr Core S&p500 Etf (IVV) 4.0 $52M 127k 411.08
Ishares Tr Msci Ac Asia Etf (AAXJ) 3.7 $49M 720k 67.87
Ishares Tr Russell 2000 Etf (IWM) 3.5 $46M 257k 178.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.4 $45M 427k 106.37
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $45M 181k 250.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $43M 895k 47.85
Apple (AAPL) 3.0 $40M 240k 164.90
Ishares Tr Eafe Value Etf (EFV) 2.4 $31M 644k 48.53
1/100 Berkshire Hathaway Cl A 2.3 $30M 6.4k 4656.00
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $27M 112k 244.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $25M 543k 45.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $24M 259k 91.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $16M 172k 92.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $14M 45k 308.77
Ishares Tr Esg Aware Msci (ESML) 0.9 $12M 345k 33.99
Automatic Data Processing (ADP) 0.9 $11M 51k 222.63
Tesla Motors (TSLA) 0.9 $11M 54k 207.46
General Mills (GIS) 0.8 $9.9M 116k 85.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.6M 24k 409.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $9.4M 57k 164.52
C H Robinson Worldwide Com New (CHRW) 0.6 $8.2M 83k 99.42
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.4M 75k 99.64
UnitedHealth (UNH) 0.5 $6.9M 15k 472.59
Vanguard World Mega Grwth Ind (MGK) 0.5 $6.3M 31k 204.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $5.9M 122k 48.06
Microsoft Corporation (MSFT) 0.4 $5.7M 20k 288.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $5.5M 52k 106.20
Amazon (AMZN) 0.4 $5.1M 49k 103.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.5M 22k 204.10
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $4.5M 51k 87.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $4.2M 58k 71.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $3.5M 71k 48.67
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $3.4M 44k 77.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 15k 189.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 24k 104.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.5M 11k 225.23
Us Bancorp Del Com New (USB) 0.2 $2.4M 68k 36.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.4M 16k 152.26
3M Company (MMM) 0.2 $2.4M 22k 105.11
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $2.2M 37k 59.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.2M 15k 140.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $2.1M 67k 30.97
Pepsi (PEP) 0.2 $2.0M 11k 182.30
Costco Whsl Corp New Com (COST) 0.2 $2.0M 4.1k 496.91
Heartland Financial USA (HTLF) 0.1 $1.8M 48k 38.36
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.8M 56k 33.07
Procter & Gamble Company (PG) 0.1 $1.8M 12k 148.69
Xcel Energy (XEL) 0.1 $1.8M 26k 67.44
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 14k 130.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.8M 73k 24.06
Home Depot (HD) 0.1 $1.7M 5.9k 295.14
NVIDIA Corporation (NVDA) 0.1 $1.5M 5.3k 277.77
Gra (GGG) 0.1 $1.4M 20k 73.01
Oracle Corporation (ORCL) 0.1 $1.4M 15k 92.92
Abbott Laboratories (ABT) 0.1 $1.4M 13k 101.26
McDonald's Corporation (MCD) 0.1 $1.4M 4.8k 279.59
Aon Shs Cl A (AON) 0.1 $1.3M 4.2k 315.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.0k 320.95
Merck & Co (MRK) 0.1 $1.3M 12k 106.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.3k 376.02
SPS Commerce (SPSC) 0.1 $1.2M 7.9k 152.30
Tennant Company (TNC) 0.1 $1.2M 17k 68.53
Johnson & Johnson (JNJ) 0.1 $1.2M 7.7k 155.00
Cleveland-cliffs New Com (CLF) 0.1 $1.2M 64k 18.33
Target Corporation (TGT) 0.1 $1.1M 6.9k 165.64
Abbvie (ABBV) 0.1 $1.1M 7.0k 159.38
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 69.31
Fastenal Company (FAST) 0.1 $1.0M 19k 53.94
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.0k 343.37
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $956k 23k 41.97
Medtronic SHS (MDT) 0.1 $948k 12k 80.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $936k 10k 90.55
Exxon Mobil Corporation (XOM) 0.1 $874k 8.0k 109.66
Walt Disney Company (DIS) 0.1 $873k 8.7k 100.13
Cadence Design Systems (CDNS) 0.1 $861k 4.1k 210.09
Pfizer (PFE) 0.1 $858k 21k 40.80
Meta Platforms Cl A (META) 0.1 $815k 3.8k 211.94
Chevron Corp New Com (CVX) 0.1 $790k 4.8k 163.15
General Electric Com New (GE) 0.1 $756k 7.9k 95.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $735k 4.9k 149.54
Bank of America Corporation (BAC) 0.1 $728k 26k 28.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $698k 13k 53.47
Wells Fargo New Com (WFC) 0.1 $695k 19k 37.38
Cisco Systems (CSCO) 0.1 $694k 13k 52.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $686k 11k 65.17
Revance Therapeutics (RVNC) 0.1 $660k 21k 32.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $638k 2.8k 226.82
Ishares Tr National Mun Etf (MUB) 0.0 $627k 5.8k 107.74
Analog Devices (ADI) 0.0 $627k 3.2k 197.22
Coca-Cola Company (KO) 0.0 $617k 10k 62.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $599k 7.9k 76.18
Intel Corporation (INTC) 0.0 $597k 18k 32.67
Applied Materials (AMAT) 0.0 $596k 4.8k 122.83
Dex (DXCM) 0.0 $570k 4.9k 116.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $568k 20k 28.56
Anthem (ELV) 0.0 $567k 1.2k 459.81
Philip Morris International (PM) 0.0 $530k 5.5k 97.24
Hormel Foods Corporation (HRL) 0.0 $530k 13k 39.88
Broadridge Financial Solutions (BR) 0.0 $523k 3.6k 146.57
Caterpillar (CAT) 0.0 $505k 2.2k 228.86
American Express Company (AXP) 0.0 $498k 3.0k 164.94
Zoetis Cl A (ZTS) 0.0 $498k 3.0k 166.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $497k 1.1k 458.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $494k 4.8k 103.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $492k 2.3k 210.92
Nucor Corporation (NUE) 0.0 $484k 3.1k 154.45
Thermo Fisher Scientific (TMO) 0.0 $482k 836.00 576.37
Southern Company (SO) 0.0 $470k 6.8k 69.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $456k 6.8k 66.85
Wal-Mart Stores (WMT) 0.0 $446k 3.0k 147.46
Dollar Gen Corp New Com (DG) 0.0 $430k 2.0k 210.46
International Business Machines (IBM) 0.0 $426k 3.2k 131.08
Honeywell International (HON) 0.0 $426k 2.2k 191.13
Ares Capital Corporation (ARCC) 0.0 $422k 23k 18.27
Becton, Dickinson and (BDX) 0.0 $421k 1.7k 247.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $411k 1.8k 230.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $402k 903.00 444.69
Boeing Company (BA) 0.0 $399k 1.9k 212.45
Raytheon Technologies Corp (RTX) 0.0 $393k 4.0k 97.93
Altria (MO) 0.0 $386k 8.7k 44.62
Amgen (AMGN) 0.0 $373k 1.5k 241.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $373k 9.2k 40.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $371k 14k 27.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $369k 1.3k 285.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $359k 10k 34.92
Paypal Holdings (PYPL) 0.0 $354k 4.7k 75.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $339k 5.3k 63.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $336k 1.8k 186.81
Shopify Cl A (SHOP) 0.0 $333k 7.0k 47.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $330k 2.1k 153.98
Visa Com Cl A (V) 0.0 $328k 1.5k 225.46
Amphenol Corp New Cl A (APH) 0.0 $327k 4.0k 81.72
Waters Corporation (WAT) 0.0 $326k 1.1k 309.63
Hercules Technology Growth Capital (HTGC) 0.0 $322k 25k 12.89
Nextera Energy (NEE) 0.0 $312k 4.0k 77.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $310k 5.6k 55.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $309k 3.0k 102.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $309k 1.9k 158.76
Otter Tail Corporation (OTTR) 0.0 $302k 4.2k 72.28
Celcuity (CELC) 0.0 $298k 29k 10.25
Bank of New York Mellon Corporation (BK) 0.0 $295k 6.5k 45.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $295k 3.6k 82.03
Realty Income (O) 0.0 $294k 4.6k 63.32
Ecolab (ECL) 0.0 $288k 1.7k 165.50
Netflix (NFLX) 0.0 $286k 828.00 345.60
American Tower Corp New Com (AMT) 0.0 $284k 1.4k 204.41
Lockheed Martin Corporation (LMT) 0.0 $281k 594.00 472.77
Kimberly-Clark Corporation (KMB) 0.0 $278k 2.1k 134.22
Emerson Electric (EMR) 0.0 $276k 3.2k 87.14
Select Sector Spdr Tr Financial (XLF) 0.0 $273k 8.5k 32.15
Ford Motor Company (F) 0.0 $266k 21k 12.60
Qualcomm (QCOM) 0.0 $264k 2.1k 127.58
Airbnb Com Cl A (ABNB) 0.0 $262k 2.1k 124.40
Owl Rock Capital Corporation (OBDC) 0.0 $259k 21k 12.61
Intuitive Surgical Com New (ISRG) 0.0 $256k 1.0k 255.47
Donaldson Company (DCI) 0.0 $252k 3.9k 65.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $251k 2.7k 92.82
Stryker Corporation (SYK) 0.0 $251k 879.00 285.47
Verizon Communications (VZ) 0.0 $249k 6.4k 38.89
SYSCO Corporation (SYY) 0.0 $244k 3.2k 77.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $240k 5.0k 47.95
Edap Tms S A Sponsored Adr (EDAP) 0.0 $237k 21k 11.07
Norfolk Southern (NSC) 0.0 $233k 1.1k 211.99
Cintas Corporation (CTAS) 0.0 $229k 495.00 462.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $227k 2.1k 105.50
At&t (T) 0.0 $225k 12k 19.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $225k 3.1k 71.51
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $223k 2.6k 84.05
Advanced Micro Devices (AMD) 0.0 $221k 2.3k 98.01
Vanguard Index Fds Value Etf (VTV) 0.0 $220k 1.6k 138.11
Masimo Corporation (MASI) 0.0 $212k 1.1k 184.54
Duke Energy Corp Com New (DUK) 0.0 $210k 2.2k 96.46
Mueller Industries (MLI) 0.0 $206k 2.8k 73.48
Rockwell Automation (ROK) 0.0 $206k 701.00 293.45
Deere & Company (DE) 0.0 $206k 498.00 412.65
Five Below (FIVE) 0.0 $204k 991.00 205.97
General Dynamics Corporation (GD) 0.0 $204k 892.00 228.21
Hubspot (HUBS) 0.0 $201k 468.00 428.75
Compute Health Acquisitin Com Cl A 0.0 $155k 15k 10.24
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $78k 16k 4.96
Bright Health Group 0.0 $48k 219k 0.22
Vizsla Silver Corp Com New 0.0 $24k 16k 1.52