Accredited Investors

Accredited Investors as of March 31, 2024

Portfolio Holdings for Accredited Investors

Accredited Investors holds 210 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 9.4 $146M 2.4M 60.74
United Parcel Service CL B (UPS) 7.5 $117M 785k 148.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.9 $107M 1.6M 65.86
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $84M 761k 110.52
Ishares Tr Msci Eafe Etf (EFA) 4.7 $73M 912k 79.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.3 $67M 1.1M 58.65
Ishares Tr Core S&p500 Etf (IVV) 4.1 $64M 123k 525.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $63M 1.0M 61.05
1/100 Berkshire Hathaway Cl A 3.7 $58M 9.1k 6344.40
Vanguard Index Fds Value Etf (VTV) 3.7 $57M 352k 162.86
Amazon (AMZN) 3.4 $53M 293k 180.38
Ishares Tr Russell 2000 Etf (IWM) 3.3 $51M 242k 210.30
Roblox Corp Cl A (RBLX) 3.1 $48M 1.3M 38.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $46M 910k 50.10
Apple (AAPL) 2.7 $42M 245k 171.48
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $33M 99k 337.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $27M 238k 114.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $25M 496k 50.17
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $20M 206k 97.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $20M 178k 110.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $18M 43k 420.52
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $17M 285k 59.24
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.0 $16M 284k 57.03
Ishares Tr Eafe Value Etf (EFV) 0.9 $15M 267k 54.40
Ishares Tr Esg Aware Msci (ESML) 0.9 $14M 342k 40.27
Automatic Data Processing (ADP) 0.8 $13M 51k 249.74
Microstrategy Cl A New (MSTR) 0.8 $13M 7.4k 1704.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $12M 24k 523.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $11M 90k 125.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $9.6M 246k 39.28
General Mills (GIS) 0.6 $9.0M 129k 69.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $7.7M 164k 47.06
Microsoft Corporation (MSFT) 0.5 $7.7M 18k 420.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.7M 26k 259.90
Vanguard World Mega Grwth Ind (MGK) 0.4 $6.5M 23k 286.61
C H Robinson Worldwide Com New (CHRW) 0.4 $6.1M 80k 76.11
NVIDIA Corporation (NVDA) 0.4 $5.9M 6.5k 902.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $5.4M 50k 109.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $4.8M 61k 79.91
Tesla Motors (TSLA) 0.3 $4.6M 26k 175.79
Alphabet Inc Cap STK CL C (GOOG) 0.3 $4.5M 29k 152.26
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $4.3M 63k 67.75
UnitedHealth (UNH) 0.3 $4.2M 8.5k 494.68
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $3.9M 38k 100.81
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $3.3M 48k 68.13
3M Company (MMM) 0.2 $3.2M 31k 106.07
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.1M 11k 288.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.1M 14k 228.59
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $2.9M 64k 45.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.8M 16k 175.27
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 14k 200.30
Cleanspark Com New (CLSK) 0.2 $2.7M 127k 21.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.7M 15k 179.11
Eli Lilly & Co. (LLY) 0.2 $2.5M 3.3k 778.00
Us Bancorp Del Com New (USB) 0.2 $2.5M 57k 44.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 5.2k 480.75
Costco Whsl Corp New Com (COST) 0.2 $2.4M 3.2k 732.72
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $2.3M 15k 150.93
Gra (GGG) 0.1 $2.2M 24k 93.46
Meta Platforms Cl A (META) 0.1 $2.1M 4.4k 485.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 5.6k 346.61
Travelers Companies (TRV) 0.1 $1.9M 8.2k 230.14
Procter & Gamble Company (PG) 0.1 $1.8M 11k 162.25
Tactile Systems Technology, In (TCMD) 0.1 $1.8M 111k 16.25
Pepsi (PEP) 0.1 $1.8M 10k 175.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 30k 60.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.8M 73k 24.48
Target Corporation (TGT) 0.1 $1.7M 9.8k 177.21
Visa Com Cl A (V) 0.1 $1.7M 6.0k 279.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.7k 443.98
Tennant Company (TNC) 0.1 $1.6M 13k 121.61
Home Depot (HD) 0.1 $1.6M 4.1k 383.59
Exxon Mobil Corporation (XOM) 0.1 $1.6M 13k 116.24
Merck & Co (MRK) 0.1 $1.5M 12k 131.95
SPS Commerce (SPSC) 0.1 $1.5M 7.9k 184.90
Aon Shs Cl A (AON) 0.1 $1.4M 4.2k 333.72
Fastenal Company (FAST) 0.1 $1.4M 18k 77.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.4M 42k 32.48
General Electric Com New (GE) 0.1 $1.4M 7.7k 175.52
Abbott Laboratories (ABT) 0.1 $1.3M 12k 113.66
Oracle Corporation (ORCL) 0.1 $1.3M 10k 125.61
Abbvie (ABBV) 0.1 $1.2M 6.8k 182.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 10k 115.31
Xcel Energy (XEL) 0.1 $1.1M 21k 53.75
Johnson & Johnson (JNJ) 0.1 $1.1M 7.2k 158.20
McDonald's Corporation (MCD) 0.1 $1.1M 4.0k 281.94
Cleveland-cliffs New Com (CLF) 0.1 $1.1M 46k 22.74
Caterpillar (CAT) 0.1 $1.0M 2.8k 366.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 11k 94.62
Walt Disney Company (DIS) 0.1 $1.0M 8.2k 122.36
Applied Materials (AMAT) 0.1 $1.0M 4.9k 206.25
Medtronic PLC SHS (MDT) 0.1 $988k 11k 87.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $976k 11k 92.72
Bank of America Corporation (BAC) 0.1 $895k 24k 37.92
Ishares Tr National Mun Etf (MUB) 0.1 $874k 8.1k 107.60
American Express Company (AXP) 0.1 $872k 3.8k 227.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $820k 3.3k 249.86
Bristol Myers Squibb (BMY) 0.1 $808k 15k 54.23
Heartland Financial USA (HTLF) 0.1 $794k 23k 35.15
International Business Machines (IBM) 0.1 $782k 4.1k 190.96
Wal-Mart Stores (WMT) 0.0 $748k 12k 60.17
Chevron Corp New Com (CVX) 0.0 $739k 4.7k 157.76
Broadridge Financial Solutions (BR) 0.0 $732k 3.6k 204.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $706k 2.6k 270.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $703k 8.5k 82.97
Wells Fargo New Com (WFC) 0.0 $685k 12k 57.96
Intel Corporation (INTC) 0.0 $679k 15k 44.17
Cadence Design Systems (CDNS) 0.0 $666k 2.1k 311.28
Dex (DXCM) 0.0 $644k 4.6k 138.70
Celcuity (CELC) 0.0 $629k 29k 21.60
Anthem (ELV) 0.0 $629k 1.2k 518.54
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $605k 12k 50.93
Amgen (AMGN) 0.0 $602k 2.1k 284.31
Analog Devices (ADI) 0.0 $595k 3.0k 197.79
Nucor Corporation (NUE) 0.0 $592k 3.0k 197.91
Pfizer (PFE) 0.0 $582k 21k 27.75
Centerspace (CSR) 0.0 $570k 10k 57.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $561k 1.0k 556.51
Coca-Cola Company (KO) 0.0 $557k 9.1k 61.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $544k 1.8k 304.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $538k 2.9k 182.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $534k 2.4k 225.94
Thermo Fisher Scientific (TMO) 0.0 $527k 906.00 581.21
Philip Morris International (PM) 0.0 $519k 5.7k 91.62
Ares Capital Corporation (ARCC) 0.0 $516k 25k 20.82
Netflix (NFLX) 0.0 $516k 849.00 607.54
Zoetis Cl A (ZTS) 0.0 $507k 3.0k 169.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $502k 15k 32.68
Shopify Cl A (SHOP) 0.0 $499k 6.5k 77.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $489k 6.6k 74.22
Hormel Foods Corporation (HRL) 0.0 $467k 13k 34.89
Boeing Company (BA) 0.0 $450k 2.3k 193.03
Amphenol Corp New Cl A (APH) 0.0 $440k 3.8k 115.35
Ishares Tr Short Treas Bd (SHV) 0.0 $430k 3.9k 110.54
Honeywell International (HON) 0.0 $429k 2.1k 205.28
Intuitive Surgical Com New (ISRG) 0.0 $428k 1.1k 399.09
Hercules Technology Growth Capital (HTGC) 0.0 $424k 23k 18.45
Advanced Micro Devices (AMD) 0.0 $417k 2.3k 180.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $405k 4.8k 84.44
Altria (MO) 0.0 $391k 9.0k 43.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $387k 2.0k 191.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $381k 3.8k 101.41
Bank of New York Mellon Corporation (BK) 0.0 $375k 6.5k 57.62
Cisco Systems (CSCO) 0.0 $374k 7.5k 49.91
Emerson Electric (EMR) 0.0 $373k 3.3k 113.42
Bio-techne Corporation (TECH) 0.0 $370k 5.3k 70.39
Waters Corporation (WAT) 0.0 $363k 1.1k 344.23
Otter Tail Corporation (OTTR) 0.0 $362k 4.2k 86.40
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $362k 6.7k 53.66
Ecolab (ECL) 0.0 $360k 1.6k 230.91
Qualcomm (QCOM) 0.0 $359k 2.1k 169.30
Veeva Sys Inc cl a (VEEV) 0.0 $341k 1.5k 231.69
Cintas Corporation (CTAS) 0.0 $340k 495.00 687.61
Broadcom (AVGO) 0.0 $330k 249.00 1326.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $327k 2.4k 135.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $322k 3.5k 90.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $317k 7.6k 41.77
Paypal Holdings (PYPL) 0.0 $315k 4.7k 66.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $314k 4.9k 64.40
American Tower Corp New Com (AMT) 0.0 $313k 1.6k 197.57
Royal Caribbean Cruises (RCL) 0.0 $304k 2.2k 139.01
Mueller Industries (MLI) 0.0 $302k 5.6k 53.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $302k 6.3k 47.87
Select Sector Spdr Tr Financial (XLF) 0.0 $297k 7.0k 42.12
Hubspot (HUBS) 0.0 $296k 473.00 626.56
Raytheon Technologies Corp (RTX) 0.0 $290k 3.0k 97.55
Donaldson Company (DCI) 0.0 $290k 3.9k 74.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $288k 1.2k 239.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $286k 3.1k 91.25
Kimberly-Clark Corporation (KMB) 0.0 $284k 2.2k 129.34
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $280k 2.6k 105.80
Ford Motor Company (F) 0.0 $278k 21k 13.28
ConocoPhillips (COP) 0.0 $277k 2.2k 127.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $272k 5.4k 50.60
Select Sector Spdr Tr Technology (XLK) 0.0 $264k 1.3k 208.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $260k 2.1k 120.99
Morgan Stanley Com New (MS) 0.0 $259k 2.8k 94.15
Norfolk Southern (NSC) 0.0 $258k 1.0k 254.90
Elf Beauty (ELF) 0.0 $255k 1.3k 196.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $254k 1.9k 136.05
Owl Rock Capital Corporation (OBDC) 0.0 $254k 17k 15.38
Mastercard Incorporated Cl A (MA) 0.0 $253k 526.00 481.48
FedEx Corporation (FDX) 0.0 $250k 864.00 289.76
Ishares Tr Core Msci Total (IXUS) 0.0 $249k 3.7k 67.85
Southern Company (SO) 0.0 $241k 3.4k 71.74
Nextera Energy (NEE) 0.0 $240k 3.8k 63.91
Dollar Gen Corp New Com (DG) 0.0 $239k 1.5k 156.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $236k 1.0k 235.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $233k 8.3k 28.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $233k 1.4k 164.35
Ishares Tr Select Divid Etf (DVY) 0.0 $225k 1.8k 123.18
Becton, Dickinson and (BDX) 0.0 $223k 901.00 247.45
Schlumberger Com Stk (SLB) 0.0 $221k 4.0k 54.81
Deere & Company (DE) 0.0 $221k 539.00 410.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $218k 3.5k 62.06
Comcast Corp New Cl A (CMCSA) 0.0 $217k 5.0k 43.35
Invesco Exchange Traded T S&p500 Pur Gwt (RPG) 0.0 $215k 5.9k 36.72
Rockwell Automation (ROK) 0.0 $212k 728.00 291.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $210k 528.00 397.76
Lockheed Martin Corporation (LMT) 0.0 $210k 461.00 454.96
Union Pacific Corporation (UNP) 0.0 $209k 851.00 246.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $207k 2.9k 72.36
Verve Therapeutics (VERV) 0.0 $200k 15k 13.28
At&t (T) 0.0 $198k 11k 17.60
Edap Tms S A Sponsored Adr (EDAP) 0.0 $158k 21k 7.35
Uranium Energy (UEC) 0.0 $90k 13k 6.75
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $75k 16k 4.77
Allurion Technologies Com Shs (ALUR) 0.0 $66k 38k 1.75
Revance Therapeutics (RVNC) 0.0 $63k 13k 4.92
Vizsla Silver Corp Com New 0.0 $21k 16k 1.33