Accredited Investors

Accredited Investors as of Sept. 30, 2023

Portfolio Holdings for Accredited Investors

Accredited Investors holds 192 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 9.2 $122M 785k 155.87
Ishares Tr Short Treas Bd (SHV) 7.9 $105M 948k 110.47
Ishares Tr Msci Eafe Etf (EFA) 6.6 $87M 1.3M 68.92
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $72M 758k 94.33
Ishares Tr Core S&p500 Etf (IVV) 4.1 $54M 126k 429.43
1/100 Berkshire Hathaway Cl A 3.6 $48M 9.1k 5314.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $47M 813k 57.85
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $47M 187k 249.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $46M 925k 49.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 3.4 $46M 717k 63.50
Ishares Tr Russell 2000 Etf (IWM) 3.4 $45M 255k 176.74
Apple (AAPL) 3.2 $43M 250k 171.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $42M 474k 88.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $42M 1.0M 41.26
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $41M 434k 94.04
Roblox Corp Cl A (RBLX) 2.9 $39M 1.4M 28.96
Vanguard Index Fds Value Etf (VTV) 2.8 $37M 269k 137.93
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $28M 105k 265.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $23M 523k 43.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $23M 246k 91.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $17M 186k 93.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $17M 50k 350.30
Ishares Tr Eafe Value Etf (EFV) 1.2 $16M 328k 48.93
Tesla Motors (TSLA) 0.9 $12M 50k 250.29
Automatic Data Processing (ADP) 0.9 $12M 51k 240.58
Ishares Tr Esg Aware Msci (ESML) 0.9 $12M 341k 33.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $10M 24k 427.48
Schwab Strategic Tr Schwab Fdt Us Sc Schwab Fdt Us Sc (FNDA) 0.7 $9.8M 202k 48.49
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $8.9M 271k 32.99
General Mills (GIS) 0.6 $8.2M 128k 63.99
C H Robinson Worldwide Com New (CHRW) 0.5 $6.8M 79k 86.14
Amazon (AMZN) 0.5 $6.7M 53k 127.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $6.2M 137k 45.30
Vanguard World Mega Grwth Ind (MGK) 0.5 $6.1M 27k 226.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $6.0M 58k 104.34
Microsoft Corporation (MSFT) 0.4 $5.7M 18k 315.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.6M 26k 212.41
Alphabet Inc Cap STK CL C (GOOG) 0.3 $4.5M 34k 131.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $4.4M 49k 89.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $3.8M 55k 69.13
UnitedHealth (UNH) 0.3 $3.7M 7.4k 504.16
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $3.2M 40k 81.41
3M Company (MMM) 0.2 $3.2M 34k 93.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 14k 189.07
NVIDIA Corporation (NVDA) 0.2 $2.6M 6.0k 434.97
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 11k 234.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.4M 16k 143.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.3M 15k 151.82
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $2.3M 40k 57.09
Costco Whsl Corp New Com (COST) 0.2 $2.2M 4.0k 565.00
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $2.1M 16k 130.86
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $2.0M 58k 34.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 5.0k 392.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.9M 82k 23.77
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 13k 145.02
Us Bancorp Del Com New (USB) 0.1 $1.9M 57k 33.06
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.8M 62k 29.14
Procter & Gamble Company (PG) 0.1 $1.8M 12k 145.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.6k 307.11
Eli Lilly & Co. (LLY) 0.1 $1.7M 3.1k 537.16
Pepsi (PEP) 0.1 $1.6M 9.7k 169.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 30k 53.52
Tactile Systems Technology, In (TCMD) 0.1 $1.6M 111k 14.05
Exxon Mobil Corporation (XOM) 0.1 $1.5M 12k 117.58
Gra (GGG) 0.1 $1.4M 20k 72.88
Oracle Corporation (ORCL) 0.1 $1.4M 13k 105.92
Aon Cl A (AON) 0.1 $1.4M 4.2k 324.22
Visa Com Cl A (V) 0.1 $1.4M 5.9k 230.01
SPS Commerce (SPSC) 0.1 $1.3M 7.9k 170.61
Travelers Companies (TRV) 0.1 $1.3M 8.2k 163.31
Home Depot (HD) 0.1 $1.3M 4.3k 302.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.6k 358.23
Tennant Company (TNC) 0.1 $1.3M 17k 74.15
Meta Platforms Cl A (META) 0.1 $1.3M 4.2k 300.21
Xcel Energy (XEL) 0.1 $1.2M 21k 57.22
Merck & Co (MRK) 0.1 $1.2M 11k 102.95
Johnson & Johnson (JNJ) 0.1 $1.1M 7.3k 155.75
Abbott Laboratories (ABT) 0.1 $1.1M 12k 96.85
Abbvie (ABBV) 0.1 $1.1M 7.2k 149.07
Analog Devices (ADI) 0.1 $1.0M 6.0k 175.09
McDonald's Corporation (MCD) 0.1 $990k 3.8k 263.47
Ishares Tr National Mun Etf (MUB) 0.1 $990k 9.7k 102.54
Fastenal Company (FAST) 0.1 $982k 18k 54.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $966k 10k 94.19
Medtronic SHS (MDT) 0.1 $920k 12k 78.36
Bristol Myers Squibb (BMY) 0.1 $866k 15k 58.04
General Electric Com New (GE) 0.1 $859k 7.8k 110.55
Target Corporation (TGT) 0.1 $842k 7.6k 110.57
Wells Fargo New Com (WFC) 0.1 $834k 20k 40.86
Cleveland-cliffs New Com (CLF) 0.1 $792k 51k 15.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $766k 11k 72.72
Pfizer (PFE) 0.1 $737k 22k 33.17
Chevron Corp New Com (CVX) 0.1 $733k 4.3k 168.60
Applied Materials (AMAT) 0.1 $672k 4.9k 138.44
Bank of America Corporation (BAC) 0.1 $672k 25k 27.38
Heartland Financial USA (HTLF) 0.0 $665k 23k 29.43
Walt Disney Company (DIS) 0.0 $649k 8.0k 81.05
Caterpillar (CAT) 0.0 $647k 2.4k 272.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $642k 12k 51.87
Broadridge Financial Solutions (BR) 0.0 $639k 3.6k 179.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $631k 2.8k 224.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $627k 8.7k 72.37
Intel Corporation (INTC) 0.0 $576k 16k 35.55
American Express Company (AXP) 0.0 $553k 3.7k 149.17
Cisco Systems (CSCO) 0.0 $550k 10k 53.76
Anthem (ELV) 0.0 $528k 1.2k 435.42
Wal-Mart Stores (WMT) 0.0 $525k 3.3k 159.94
Zoetis Cl A (ZTS) 0.0 $521k 3.0k 173.99
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $520k 12k 43.81
Philip Morris International (PM) 0.0 $516k 5.6k 92.58
Hormel Foods Corporation (HRL) 0.0 $508k 13k 38.03
Coca-Cola Company (KO) 0.0 $504k 9.0k 55.98
Cadence Design Systems (CDNS) 0.0 $501k 2.1k 234.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $498k 2.4k 208.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $495k 1.1k 456.72
International Business Machines (IBM) 0.0 $474k 3.4k 140.31
Ares Capital Corporation (ARCC) 0.0 $468k 24k 19.47
Nucor Corporation (NUE) 0.0 $464k 3.0k 156.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $441k 1.8k 246.87
Bio-techne Corporation (TECH) 0.0 $437k 6.4k 68.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $430k 6.7k 64.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $430k 15k 28.20
Thermo Fisher Scientific (TMO) 0.0 $423k 836.00 506.17
Dex (DXCM) 0.0 $421k 4.5k 93.30
Boeing Company (BA) 0.0 $409k 2.1k 191.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $407k 2.1k 195.69
Amgen (AMGN) 0.0 $395k 1.5k 268.78
Hercules Technology Growth Capital (HTGC) 0.0 $394k 24k 16.42
Honeywell International (HON) 0.0 $386k 2.1k 184.76
Altria (MO) 0.0 $377k 9.0k 42.05
Emerson Electric (EMR) 0.0 $371k 3.8k 96.57
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $365k 770.00 473.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $353k 2.3k 155.40
Shopify Cl A (SHOP) 0.0 $353k 6.5k 54.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $340k 5.0k 68.42
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $336k 8.4k 40.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $321k 2.0k 159.49
Amphenol Corp New Cl A (APH) 0.0 $320k 3.8k 83.99
Otter Tail Corporation (OTTR) 0.0 $320k 4.2k 75.92
Netflix (NFLX) 0.0 $319k 844.00 377.73
Veeva Sys Cl A Com (VEEV) 0.0 $300k 1.5k 203.45
Intuitive Surgical Com New (ISRG) 0.0 $293k 1.0k 292.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $289k 7.4k 39.21
Waters Corporation (WAT) 0.0 $289k 1.1k 274.21
Morgan Stanley Com New (MS) 0.0 $285k 3.5k 81.68
Ecolab (ECL) 0.0 $274k 1.6k 169.41
Owl Rock Capital Corporation (OBDC) 0.0 $270k 20k 13.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $269k 3.0k 88.55
Paypal Holdings (PYPL) 0.0 $268k 4.6k 58.46
Celcuity (CELC) 0.0 $266k 29k 9.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $253k 2.4k 104.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $253k 4.9k 51.99
Kimberly-Clark Corporation (KMB) 0.0 $249k 2.1k 120.83
Airbnb Com Cl A (ABNB) 0.0 $246k 1.8k 137.21
American Tower Corp New Com (AMT) 0.0 $245k 1.5k 164.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $244k 3.6k 68.04
ConocoPhillips (COP) 0.0 $241k 2.0k 119.79
Select Sector Spdr Tr Technology (XLK) 0.0 $240k 1.5k 163.93
Cintas Corporation (CTAS) 0.0 $238k 495.00 481.37
Select Sector Spdr Tr Financial (XLF) 0.0 $237k 7.2k 33.17
Bank of New York Mellon Corporation (BK) 0.0 $236k 5.5k 42.65
Hubspot (HUBS) 0.0 $233k 473.00 492.50
Becton, Dickinson and (BDX) 0.0 $233k 901.00 258.53
Advanced Micro Devices (AMD) 0.0 $232k 2.3k 102.82
Nextera Energy (NEE) 0.0 $232k 4.0k 57.29
Donaldson Company (DCI) 0.0 $231k 3.9k 59.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $229k 4.5k 50.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $227k 3.1k 72.24
Ford Motor Company (F) 0.0 $226k 18k 12.42
Qualcomm (QCOM) 0.0 $224k 2.0k 111.06
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $223k 2.6k 83.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $222k 2.1k 103.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $220k 5.9k 37.00
Dollar Gen Corp New Com (DG) 0.0 $216k 2.0k 105.80
Schlumberger Com Stk (SLB) 0.0 $215k 3.7k 58.30
FedEx Corporation (FDX) 0.0 $212k 802.00 264.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $211k 8.3k 25.40
Mueller Industries (MLI) 0.0 $210k 2.8k 75.16
Raytheon Technologies Corp (RTX) 0.0 $210k 2.9k 71.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $209k 2.1k 100.95
Southern Company (SO) 0.0 $202k 3.1k 64.72
Rockwell Automation (ROK) 0.0 $202k 706.00 286.06
Royal Caribbean Cruises (RCL) 0.0 $201k 2.2k 92.14
Lockheed Martin Corporation (LMT) 0.0 $201k 491.00 409.03
At&t (T) 0.0 $171k 11k 15.02
Allurion Technologies Com Shs Added (ALUR) 0.0 $161k 38k 4.30
Edap Tms S A Sponsored Adr (EDAP) 0.0 $150k 21k 7.02
Revance Therapeutics (RVNC) 0.0 $147k 13k 11.47
Durect Corp Com New (DRRX) 0.0 $141k 57k 2.49
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $77k 16k 4.88
Uranium Energy (UEC) 0.0 $69k 13k 5.15
Vizsla Silver Corp Com New 0.0 $16k 16k 1.04