Accredited Investors

Accredited Investors as of June 30, 2023

Portfolio Holdings for Accredited Investors

Accredited Investors holds 190 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 10.0 $141M 785k 179.25
Ishares Tr Short Treas Bd (SHV) 7.2 $102M 920k 110.45
Ishares Tr Msci Eafe Etf (EFA) 6.5 $92M 1.3M 72.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.9 $84M 1.9M 43.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.8 $81M 1.4M 57.56
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $74M 744k 99.65
Ishares Tr Core S&p500 Etf (IVV) 4.0 $56M 126k 445.71
Roblox Corp Cl A (RBLX) 3.9 $55M 1.4M 40.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 3.5 $49M 737k 66.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $48M 932k 51.70
Ishares Tr Russell 2000 Etf (IWM) 3.4 $48M 257k 187.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.4 $48M 466k 102.94
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $47M 180k 261.48
Apple (AAPL) 3.3 $46M 239k 193.97
1/100 Berkshire Hathaway Cl A 3.0 $41M 8.0k 5178.10
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $29M 107k 275.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $25M 534k 46.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $24M 251k 96.63
Ishares Tr Eafe Value Etf (EFV) 1.4 $20M 412k 48.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $17M 49k 341.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $16M 163k 96.98
Tesla Motors (TSLA) 0.9 $13M 49k 261.77
Ishares Tr Esg Aware Msci (ESML) 0.9 $12M 345k 35.52
Automatic Data Processing (ADP) 0.8 $11M 51k 219.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $11M 24k 443.29
Invesco Exchange Traded T Ftse Rafi 1500 (PRFZ) 0.7 $9.6M 56k 171.83
General Mills (GIS) 0.7 $9.4M 123k 76.70
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.8M 89k 97.95
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $8.2M 162k 50.45
Amazon (AMZN) 0.5 $7.4M 57k 130.36
C H Robinson Worldwide Com New (CHRW) 0.5 $7.0M 75k 94.33
Vanguard World Mega Grwth Ind (MGK) 0.5 $6.5M 28k 235.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $6.3M 134k 47.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.1M 28k 220.28
Microsoft Corporation (MSFT) 0.4 $6.0M 18k 340.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $5.6M 51k 109.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $4.7M 50k 93.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $4.2M 58k 72.93
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $3.6M 43k 84.17
UnitedHealth (UNH) 0.3 $3.6M 7.4k 480.62
Alphabet Inc Cap STK CL C (GOOG) 0.2 $3.4M 28k 120.97
3M Company (MMM) 0.2 $3.2M 32k 100.09
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 14k 198.89
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 11k 243.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.4M 16k 148.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.4M 15k 157.83
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $2.4M 39k 60.91
NVIDIA Corporation (NVDA) 0.2 $2.3M 5.4k 422.79
Us Bancorp Del Com New (USB) 0.2 $2.3M 69k 33.04
Costco Wholesale Corporation (COST) 0.2 $2.2M 4.1k 538.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $2.1M 58k 35.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 5.0k 407.24
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 14k 145.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.0M 64k 30.51
Pepsi (PEP) 0.1 $1.9M 10k 185.23
Procter & Gamble Company (PG) 0.1 $1.8M 12k 151.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.8M 75k 23.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.6k 308.58
Gra (GGG) 0.1 $1.7M 20k 86.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 30k 56.08
Oracle Corporation (ORCL) 0.1 $1.5M 13k 119.09
SPS Commerce (SPSC) 0.1 $1.5M 7.9k 192.06
Analog Devices (ADI) 0.1 $1.5M 7.6k 194.81
Aon Shs Cl A (AON) 0.1 $1.4M 4.2k 345.20
Visa Cl A (V) 0.1 $1.4M 6.1k 237.48
Travelers Companies (TRV) 0.1 $1.4M 8.2k 173.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.8k 369.41
Tennant Company (TNC) 0.1 $1.4M 17k 81.11
Home Depot (HD) 0.1 $1.3M 4.3k 310.64
Exxon Mobil Corporation (XOM) 0.1 $1.3M 13k 107.25
Merck & Co (MRK) 0.1 $1.3M 11k 115.39
Abbott Laboratories (ABT) 0.1 $1.3M 12k 109.02
Johnson & Johnson (JNJ) 0.1 $1.3M 7.6k 165.52
Xcel Energy (XEL) 0.1 $1.3M 20k 62.17
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $1.2M 10k 119.70
Meta Platforms Cl A (META) 0.1 $1.1M 4.0k 286.98
McDonald's Corporation (MCD) 0.1 $1.1M 3.8k 298.40
Fastenal Company (FAST) 0.1 $1.1M 19k 58.99
Cleveland-cliffs (CLF) 0.1 $1.0M 63k 16.76
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.7k 106.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 10k 97.84
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 63.95
Target Corporation (TGT) 0.1 $997k 7.6k 131.90
Medtronic SHS (MDT) 0.1 $958k 11k 88.10
Abbvie (ABBV) 0.1 $913k 6.8k 134.72
General Electric Com New (GE) 0.1 $869k 7.9k 109.85
Wells Fargo New Com (WFC) 0.1 $792k 19k 42.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $789k 11k 74.95
Pfizer (PFE) 0.1 $775k 21k 36.68
Walt Disney Company (DIS) 0.1 $769k 8.6k 89.28
Cadence Design Systems (CDNS) 0.1 $749k 3.2k 234.52
Bank of America Corporation (BAC) 0.1 $722k 25k 28.69
Applied Materials (AMAT) 0.0 $702k 4.9k 144.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $683k 2.8k 242.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $669k 8.7k 77.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $668k 12k 54.41
Chevron Corporation (CVX) 0.0 $656k 4.2k 157.36
Heartland Financial USA (HTLF) 0.0 $630k 23k 27.87
Cisco Systems (CSCO) 0.0 $609k 12k 51.74
American Express Company (AXP) 0.0 $601k 3.5k 174.20
Broadridge Financial Solutions (BR) 0.0 $592k 3.6k 165.63
Dex (DXCM) 0.0 $580k 4.5k 128.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $575k 20k 28.79
Anthem (ELV) 0.0 $547k 1.2k 444.29
Intel Corporation (INTC) 0.0 $544k 16k 33.44
Caterpillar (CAT) 0.0 $543k 2.2k 246.01
Coca-Cola Company (KO) 0.0 $542k 9.0k 60.22
Philip Morris International (PM) 0.0 $538k 5.5k 97.62
Hormel Foods Corporation (HRL) 0.0 $536k 13k 40.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $526k 2.4k 220.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $519k 1.1k 478.99
Nucor Corporation (NUE) 0.0 $516k 3.1k 163.99
Zoetis Cl A (ZTS) 0.0 $516k 3.0k 172.21
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $515k 12k 43.38
Wal-Mart Stores (WMT) 0.0 $483k 3.1k 157.20
Honeywell International (HON) 0.0 $459k 2.2k 207.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $459k 904.00 507.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $454k 1.8k 254.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $452k 6.7k 67.50
Ares Capital Corporation (ARCC) 0.0 $443k 24k 18.79
Shopify Cl A (SHOP) 0.0 $437k 6.8k 64.60
Thermo Fisher Scientific (TMO) 0.0 $436k 836.00 521.75
International Business Machines (IBM) 0.0 $414k 3.1k 133.83
Altria (MO) 0.0 $399k 8.8k 45.30
Boeing Company (BA) 0.0 $398k 1.9k 211.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $390k 2.4k 162.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $365k 1.8k 202.72
Netflix (NFLX) 0.0 $365k 828.00 440.64
Hercules Technology Growth Capital (HTGC) 0.0 $355k 24k 14.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $355k 14k 26.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $350k 5.0k 70.48
Dollar Gen Corp New Com (DG) 0.0 $347k 2.0k 169.78
Intuitive Surgical Com New (ISRG) 0.0 $343k 1.0k 341.94
Raytheon Technologies Corp (RTX) 0.0 $335k 3.4k 97.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $334k 8.2k 40.68
Otter Tail Corporation (OTTR) 0.0 $331k 4.2k 78.96
American Tower Reit (AMT) 0.0 $328k 1.7k 193.89
Amgen (AMGN) 0.0 $326k 1.5k 222.07
Revance Therapeutics (RVNC) 0.0 $325k 13k 25.31
Amphenol Corp Cl A (APH) 0.0 $324k 3.8k 84.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $321k 1.9k 165.40
Celcuity (CELC) 0.0 $320k 29k 10.98
Ford Motor Company (F) 0.0 $314k 21k 15.13
Paypal Holdings (PYPL) 0.0 $306k 4.6k 66.73
Ecolab (ECL) 0.0 $302k 1.6k 186.71
Nextera Energy (NEE) 0.0 $300k 4.0k 74.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $297k 7.2k 41.05
Bio-techne Corporation (TECH) 0.0 $297k 3.6k 81.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $295k 2.7k 108.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $292k 3.6k 81.24
Veeva Sys Cl A Com (VEEV) 0.0 $291k 1.5k 197.73
Bank of New York Mellon Corporation (BK) 0.0 $289k 6.5k 44.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $286k 3.0k 94.28
Emerson Electric (EMR) 0.0 $285k 3.2k 90.39
Kimberly-Clark Corporation (KMB) 0.0 $284k 2.1k 138.05
Airbnb Com Cl A (ABNB) 0.0 $281k 2.2k 128.16
Waters Corporation (WAT) 0.0 $281k 1.1k 266.54
Realty Income (O) 0.0 $280k 4.7k 59.79
Owl Rock Capital Corporation (OBDC) 0.0 $275k 21k 13.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $263k 4.9k 54.08
4068594 Enphase Energy (ENPH) 0.0 $260k 1.6k 167.48
Advanced Micro Devices (AMD) 0.0 $256k 2.2k 113.91
Lockheed Martin Corporation (LMT) 0.0 $249k 541.00 460.44
Hubspot (HUBS) 0.0 $249k 468.00 532.09
Qualcomm (QCOM) 0.0 $246k 2.1k 119.04
Cintas Corporation (CTAS) 0.0 $246k 495.00 497.43
Mueller Industries (MLI) 0.0 $244k 2.8k 87.28
Donaldson Company (DCI) 0.0 $242k 3.9k 62.50
Select Sector Spdr Tr Financial (XLF) 0.0 $241k 7.2k 33.71
Becton, Dickinson and (BDX) 0.0 $238k 901.00 264.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $236k 3.1k 75.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $236k 4.5k 52.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $235k 4.9k 47.54
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $234k 2.6k 88.17
Rockwell Automation (ROK) 0.0 $232k 704.00 329.29
Norfolk Southern (NSC) 0.0 $230k 1.0k 226.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $228k 2.1k 106.07
Vanguard Index Fds Value Etf (VTV) 0.0 $227k 1.6k 142.10
Royal Caribbean Cruises (RCL) 0.0 $227k 2.2k 103.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $222k 2.1k 107.15
Southern Company (SO) 0.0 $219k 3.1k 70.25
Select Sector Spdr Tr Technology (XLK) 0.0 $219k 1.3k 173.86
Masimo Corporation (MASI) 0.0 $218k 1.3k 164.55
Tactile Systems Technology, In (TCMD) 0.0 $209k 8.4k 24.93
Edap Tms S A Sponsored Adr (EDAP) 0.0 $198k 21k 9.22
At&t (T) 0.0 $189k 12k 15.95
Compute Health Acquisitin Com Cl A 0.0 $162k 15k 10.67
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $84k 16k 5.30
Uranium Energy (UEC) 0.0 $45k 13k 3.40
Vizsla Silver Corp Com New (VZLA) 0.0 $19k 16k 1.22