Accredited Investors

Accredited Investors as of Dec. 31, 2023

Portfolio Holdings for Accredited Investors

Accredited Investors holds 195 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 8.7 $123M 785k 157.23
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $82M 294k 277.15
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $81M 751k 108.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.6 $79M 1.3M 62.49
Ishares Tr Msci Eafe Etf (EFA) 5.3 $75M 995k 75.35
Roblox Corp Cl A (RBLX) 4.3 $61M 1.3M 45.72
Ishares Tr Core S&p500 Etf (IVV) 4.2 $59M 124k 477.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $56M 1.0M 55.67
Ishares Tr Russell 2000 Etf (IWM) 3.6 $50M 250k 200.71
1/100 Berkshire Hathaway Cl A 3.5 $49M 9.1k 5426.25
Apple (AAPL) 3.5 $49M 256k 192.53
Vanguard Index Fds Value Etf (VTV) 3.4 $48M 322k 149.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $45M 959k 46.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $42M 742k 56.14
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.6 $37M 555k 66.57
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $34M 341k 99.25
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $31M 102k 303.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $26M 244k 104.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $24M 502k 47.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $19M 183k 102.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $19M 303k 61.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $17M 49k 356.66
Ishares Tr Eafe Value Etf (EFV) 1.1 $15M 289k 52.10
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.0 $13M 243k 55.35
Ishares Tr Esg Aware Msci (ESML) 0.9 $13M 348k 38.01
Automatic Data Processing (ADP) 0.8 $12M 51k 232.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $11M 24k 475.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $11M 92k 116.29
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $9.7M 258k 37.49
Tesla Motors (TSLA) 0.7 $9.4M 38k 248.49
General Mills (GIS) 0.6 $8.4M 128k 65.14
Amazon (AMZN) 0.6 $8.1M 53k 151.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $7.5M 158k 47.74
Ishares Tr Short Treas Bd (SHV) 0.5 $7.3M 66k 110.13
C H Robinson Worldwide Com New (CHRW) 0.5 $6.7M 78k 86.39
Microsoft Corporation (MSFT) 0.5 $6.5M 17k 376.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.0M 25k 237.22
Vanguard World Mega Grwth Ind (MGK) 0.4 $6.0M 23k 259.51
Microstrategy Cl A New (MSTR) 0.4 $5.4M 8.5k 631.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $5.0M 50k 100.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.8M 49k 98.88
Alphabet Inc Cap STK CL C (GOOG) 0.3 $4.8M 34k 140.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $4.4M 58k 75.54
UnitedHealth (UNH) 0.3 $3.8M 7.3k 526.48
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $3.8M 41k 91.05
3M Company (MMM) 0.2 $3.4M 31k 109.32
NVIDIA Corporation (NVDA) 0.2 $3.2M 6.5k 495.24
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $3.0M 48k 63.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 13k 213.33
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.8M 11k 262.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.6M 16k 164.42
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $2.6M 66k 39.82
Costco Whsl Corp New Com (COST) 0.2 $2.6M 3.9k 660.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 15k 165.25
Us Bancorp Del Com New (USB) 0.2 $2.4M 57k 43.28
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $2.4M 17k 139.69
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 13k 170.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 5.1k 436.76
Gra (GGG) 0.1 $2.1M 24k 86.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 5.6k 350.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.0M 80k 24.48
Eli Lilly & Co. (LLY) 0.1 $1.8M 3.1k 582.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 30k 57.96
Pepsi (PEP) 0.1 $1.7M 9.8k 169.85
Procter & Gamble Company (PG) 0.1 $1.6M 11k 146.54
Tactile Systems Technology, In (TCMD) 0.1 $1.6M 111k 14.30
Travelers Companies (TRV) 0.1 $1.6M 8.2k 190.49
Visa Com Cl A (V) 0.1 $1.5M 5.9k 260.35
SPS Commerce (SPSC) 0.1 $1.5M 7.9k 193.84
Meta Platforms Cl A (META) 0.1 $1.5M 4.3k 353.96
Home Depot (HD) 0.1 $1.5M 4.3k 346.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.6k 409.52
Tennant Company (TNC) 0.1 $1.4M 15k 92.69
Oracle Corporation (ORCL) 0.1 $1.4M 13k 105.43
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.4M 43k 31.76
Xcel Energy (XEL) 0.1 $1.3M 21k 61.91
Abbott Laboratories (ABT) 0.1 $1.3M 12k 110.07
Merck & Co (MRK) 0.1 $1.2M 12k 109.02
Exxon Mobil Corporation (XOM) 0.1 $1.2M 12k 99.98
Aon Cl A (AON) 0.1 $1.2M 4.2k 291.02
Fastenal Company (FAST) 0.1 $1.2M 18k 64.77
Johnson & Johnson (JNJ) 0.1 $1.1M 7.2k 156.74
McDonald's Corporation (MCD) 0.1 $1.1M 3.7k 296.54
Target Corporation (TGT) 0.1 $1.1M 7.7k 142.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 10k 105.23
Abbvie (ABBV) 0.1 $1.1M 6.9k 154.97
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.8k 108.41
Cleveland-cliffs New Com (CLF) 0.1 $1.0M 49k 20.42
General Electric Com New (GE) 0.1 $984k 7.7k 127.63
Wells Fargo New Com (WFC) 0.1 $944k 19k 49.22
Medtronic SHS (MDT) 0.1 $939k 11k 82.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $873k 11k 82.96
Caterpillar (CAT) 0.1 $855k 2.9k 295.66
Heartland Financial USA (HTLF) 0.1 $850k 23k 37.61
Intel Corporation (INTC) 0.1 $796k 16k 50.25
Bank of America Corporation (BAC) 0.1 $794k 24k 33.67
Applied Materials (AMAT) 0.1 $787k 4.9k 162.07
Bristol Myers Squibb (BMY) 0.1 $767k 15k 51.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $760k 3.3k 232.64
Broadridge Financial Solutions (BR) 0.1 $735k 3.6k 205.75
Walt Disney Company (DIS) 0.1 $730k 8.1k 90.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $722k 8.7k 83.31
International Business Machines (IBM) 0.0 $704k 4.3k 163.54
American Express Company (AXP) 0.0 $701k 3.7k 187.33
Chevron Corp New Com (CVX) 0.0 $677k 4.5k 149.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $657k 2.6k 252.22
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $649k 12k 54.67
Pfizer (PFE) 0.0 $624k 22k 28.79
Analog Devices (ADI) 0.0 $598k 3.0k 198.56
Zoetis Cl A (ZTS) 0.0 $591k 3.0k 197.39
Cadence Design Systems (CDNS) 0.0 $584k 2.1k 272.37
Anthem (ELV) 0.0 $572k 1.2k 471.56
Boeing Company (BA) 0.0 $563k 2.2k 260.72
Dex (DXCM) 0.0 $560k 4.5k 124.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $550k 1.1k 507.47
Wal-Mart Stores (WMT) 0.0 $538k 3.4k 157.66
Philip Morris International (PM) 0.0 $525k 5.6k 94.08
Nucor Corporation (NUE) 0.0 $519k 3.0k 174.02
Coca-Cola Company (KO) 0.0 $513k 8.7k 58.93
Shopify Cl A (SHOP) 0.0 $503k 6.5k 77.90
Cisco Systems (CSCO) 0.0 $501k 9.9k 50.52
Ares Capital Corporation (ARCC) 0.0 $494k 25k 20.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $490k 15k 32.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $484k 1.8k 270.86
Bio-techne Corporation (TECH) 0.0 $482k 6.2k 77.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $464k 6.6k 70.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $452k 784.00 576.05
Thermo Fisher Scientific (TMO) 0.0 $444k 836.00 530.79
Honeywell International (HON) 0.0 $439k 2.1k 209.68
Hormel Foods Corporation (HRL) 0.0 $429k 13k 32.11
Celcuity (CELC) 0.0 $424k 29k 14.57
Amgen (AMGN) 0.0 $414k 1.4k 287.99
Netflix (NFLX) 0.0 $411k 844.00 487.05
Hercules Technology Growth Capital (HTGC) 0.0 $400k 24k 16.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $393k 1.8k 218.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $388k 2.3k 170.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $381k 5.1k 75.10
Amphenol Corp New Cl A (APH) 0.0 $378k 3.8k 99.13
Emerson Electric (EMR) 0.0 $370k 3.8k 97.33
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $370k 7.5k 49.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $363k 2.0k 179.97
Altria (MO) 0.0 $361k 9.0k 40.34
Otter Tail Corporation (OTTR) 0.0 $355k 4.2k 84.98
Advanced Micro Devices (AMD) 0.0 $348k 2.4k 147.41
Waters Corporation (WAT) 0.0 $347k 1.1k 329.23
Intuitive Surgical Com New (ISRG) 0.0 $338k 1.0k 337.36
Ecolab (ECL) 0.0 $324k 1.6k 198.30
American Tower Corp New Com (AMT) 0.0 $322k 1.5k 215.84
Morgan Stanley Com New (MS) 0.0 $317k 3.4k 93.24
Qualcomm (QCOM) 0.0 $307k 2.1k 144.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $303k 7.4k 41.10
Cintas Corporation (CTAS) 0.0 $299k 495.00 603.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $296k 2.4k 122.74
Paypal Holdings (PYPL) 0.0 $286k 4.7k 61.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $286k 4.8k 59.24
Veeva Sys Cl A Com (VEEV) 0.0 $284k 1.5k 192.52
Royal Caribbean Cruises (RCL) 0.0 $283k 2.2k 129.49
Dollar Gen Corp New Com (DG) 0.0 $281k 2.1k 135.95
Hubspot (HUBS) 0.0 $275k 473.00 580.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $274k 3.5k 77.32
Select Sector Spdr Tr Financial (XLF) 0.0 $265k 7.0k 37.60
Ford Motor Company (F) 0.0 $264k 22k 12.19
Mueller Industries (MLI) 0.0 $264k 5.6k 47.15
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $254k 2.6k 95.89
Donaldson Company (DCI) 0.0 $253k 3.9k 65.35
Kimberly-Clark Corporation (KMB) 0.0 $250k 2.1k 121.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $248k 3.1k 79.22
Raytheon Technologies Corp (RTX) 0.0 $246k 2.9k 84.15
Broadcom (AVGO) 0.0 $243k 218.00 1115.28
Select Sector Spdr Tr Technology (XLK) 0.0 $242k 1.3k 192.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $240k 2.1k 111.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $239k 6.0k 40.23
Norfolk Southern (NSC) 0.0 $239k 1.0k 236.40
ConocoPhillips (COP) 0.0 $239k 2.1k 116.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $236k 2.5k 95.20
Owl Rock Capital Corporation (OBDC) 0.0 $236k 16k 14.76
Bank of New York Mellon Corporation (BK) 0.0 $236k 4.5k 52.05
salesforce (CRM) 0.0 $235k 892.00 263.14
Nextera Energy (NEE) 0.0 $234k 3.8k 60.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $233k 8.3k 27.99
Rockwell Automation (ROK) 0.0 $225k 725.00 310.31
Becton, Dickinson and (BDX) 0.0 $220k 901.00 243.83
Southern Company (SO) 0.0 $219k 3.1k 70.12
Lockheed Martin Corporation (LMT) 0.0 $214k 471.00 453.32
Duke Energy Corp Com New (DUK) 0.0 $212k 2.2k 97.04
Five Below (FIVE) 0.0 $211k 991.00 213.16
Mastercard Incorporated Cl A (MA) 0.0 $208k 487.00 426.38
FedEx Corporation (FDX) 0.0 $201k 795.00 252.87
At&t (T) 0.0 $190k 11k 16.78
Allurion Technologies Com Shs (ALUR) 0.0 $140k 38k 3.74
Edap Tms S A Sponsored Adr (EDAP) 0.0 $113k 21k 5.28
Revance Therapeutics (RVNC) 0.0 $113k 13k 8.79
Granite Pt Mtg Tr Inc Com Stk (GPMT) 0.0 $94k 16k 5.94
Uranium Energy (UEC) 0.0 $85k 13k 6.40
Vizsla Silver Corp Com New 0.0 $20k 16k 1.25