Accredited Investors

Accredited Investors as of June 30, 2024

Portfolio Holdings for Accredited Investors

Accredited Investors holds 220 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Smcp Vlu (AVDV) 8.6 $138M 2.1M 64.95
Ishares Tr Core S&p Mcp Etf (IJH) 8.4 $135M 2.3M 58.52
United Parcel Service CL B (UPS) 6.7 $107M 785k 136.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.3 $101M 1.6M 62.87
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $82M 767k 106.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.8 $77M 1.3M 58.64
Ishares Tr Core S&p500 Etf (IVV) 4.4 $71M 130k 547.23
Ishares Tr Msci Eafe Etf (EFA) 4.3 $69M 878k 78.33
Vanguard Index Fds Value Etf (VTV) 3.9 $62M 388k 160.41
Amazon (AMZN) 3.5 $57M 293k 193.25
1/100 Berkshire Hathaway Cl A 3.4 $55M 9.0k 6122.41
Apple (AAPL) 3.2 $51M 243k 210.62
Ishares Tr Russell 2000 Etf (IWM) 3.0 $49M 239k 202.89
Roblox Corp Cl A (RBLX) 2.9 $47M 1.3M 37.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $43M 879k 48.74
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $36M 98k 364.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $25M 230k 110.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $25M 499k 49.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $20M 177k 112.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $18M 45k 406.80
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $16M 167k 97.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $16M 280k 57.68
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $15M 281k 54.92
Ishares Tr Eafe Value Etf (EFV) 0.9 $14M 259k 53.04
Ishares Tr Esg Aware Msci (ESML) 0.8 $13M 338k 38.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 24k 544.20
Automatic Data Processing (ADP) 0.8 $12M 51k 238.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $9.8M 81k 120.74
NVIDIA Corporation (NVDA) 0.5 $8.5M 69k 123.54
Microsoft Corporation (MSFT) 0.5 $8.3M 19k 446.94
General Mills (GIS) 0.5 $8.1M 129k 63.26
Invesco Exchange Traded T Ftse Rafi 1500 (PRFZ) 0.5 $8.1M 212k 38.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $7.7M 165k 46.61
C H Robinson Worldwide Com New (CHRW) 0.4 $7.1M 81k 88.11
Vanguard World Mega Grwth Ind (MGK) 0.4 $7.0M 22k 314.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.9M 26k 267.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $6.8M 61k 112.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.3M 29k 183.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $5.0M 63k 78.78
UnitedHealth (UNH) 0.3 $4.3M 8.4k 509.26
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $4.1M 39k 103.85
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $3.6M 54k 67.43
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $3.3M 71k 46.58
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.2M 11k 297.54
3M Company (MMM) 0.2 $3.1M 31k 102.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 14k 218.04
Eli Lilly & Co. (LLY) 0.2 $2.9M 3.2k 905.45
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 14k 202.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.7M 16k 168.79
Costco Whsl Corp New Com (COST) 0.2 $2.5M 3.0k 849.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 5.0k 500.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 14k 182.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.5M 14k 174.47
Us Bancorp Del Com New (USB) 0.1 $2.3M 58k 39.70
Meta Platforms Cl A (META) 0.1 $2.2M 4.3k 504.26
Procter & Gamble Company (PG) 0.1 $1.9M 12k 164.93
Gra (GGG) 0.1 $1.9M 24k 79.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 30k 60.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 3.8k 479.17
W Good Com Added (SOWG) 0.1 $1.8M 89k 20.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.8M 73k 24.49
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 115.12
Target Corporation (TGT) 0.1 $1.8M 12k 148.04
Pepsi (PEP) 0.1 $1.7M 11k 164.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.5k 303.41
Travelers Companies (TRV) 0.1 $1.7M 8.2k 203.34
Wells Fargo New Com (WFC) 0.1 $1.6M 27k 59.39
Visa Com Cl A (V) 0.1 $1.5M 5.9k 262.47
Tesla Motors (TSLA) 0.1 $1.5M 7.7k 197.89
Home Depot (HD) 0.1 $1.5M 4.4k 344.26
SPS Commerce (SPSC) 0.1 $1.5M 7.9k 188.16
Merck & Co (MRK) 0.1 $1.5M 12k 123.80
Oracle Corporation (ORCL) 0.1 $1.4M 10k 141.20
Tactile Systems Technology, In (TCMD) 0.1 $1.4M 115k 11.94
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.3M 42k 31.74
Abbott Laboratories (ABT) 0.1 $1.3M 13k 103.91
Tennant Company (TNC) 0.1 $1.3M 13k 98.44
Aon Shs Cl A (AON) 0.1 $1.2M 4.2k 293.58
Ge Aerospace Com New (GE) 0.1 $1.2M 7.7k 158.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 10k 118.77
Abbvie (ABBV) 0.1 $1.1M 6.7k 171.53
Xcel Energy (XEL) 0.1 $1.1M 21k 53.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 11k 100.84
Applied Materials (AMAT) 0.1 $1.1M 4.8k 235.98
Johnson & Johnson (JNJ) 0.1 $1.1M 7.6k 146.15
McDonald's Corporation (MCD) 0.1 $997k 3.9k 254.81
Wal-Mart Stores (WMT) 0.1 $968k 14k 67.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $956k 5.2k 182.56
Fastenal Company (FAST) 0.1 $934k 15k 62.84
Bank of America Corporation (BAC) 0.1 $919k 23k 39.77
Ishares Tr National Mun Etf (MUB) 0.1 $882k 8.3k 106.55
Select Sector Spdr Tr Technology (XLK) 0.1 $879k 3.9k 226.23
Heartland Financial USA (HTLF) 0.1 $866k 20k 44.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $861k 1.6k 535.15
American Express Company (AXP) 0.1 $846k 3.7k 231.51
Medtronic SHS (MDT) 0.1 $831k 11k 78.71
Chevron Corp New Com (CVX) 0.1 $819k 5.2k 156.43
Walt Disney Company (DIS) 0.0 $801k 8.1k 99.29
Caterpillar (CAT) 0.0 $781k 2.3k 333.08
Cleveland-cliffs New Com (CLF) 0.0 $714k 46k 15.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $714k 3.0k 242.10
International Business Machines (IBM) 0.0 $704k 4.1k 172.95
Broadridge Financial Solutions (BR) 0.0 $704k 3.6k 197.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $684k 2.6k 262.53
Analog Devices (ADI) 0.0 $681k 3.0k 228.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $664k 8.5k 78.31
Amgen (AMGN) 0.0 $662k 2.1k 312.40
Cadence Design Systems (CDNS) 0.0 $659k 2.1k 307.75
Anthem (ELV) 0.0 $657k 1.2k 541.86
Coca-Cola Company (KO) 0.0 $631k 9.9k 63.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $615k 1.6k 374.01
Bristol Myers Squibb (BMY) 0.0 $614k 15k 41.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $596k 1.8k 333.39
Amphenol Corp New Cl A (APH) 0.0 $595k 8.8k 67.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $583k 2.4k 246.67
Philip Morris International (PM) 0.0 $574k 5.7k 101.32
Netflix (NFLX) 0.0 $573k 849.00 675.11
Pfizer (PFE) 0.0 $560k 20k 27.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $538k 7.5k 71.98
Zoetis Cl A (ZTS) 0.0 $519k 3.0k 173.34
Dex (DXCM) 0.0 $511k 4.5k 113.38
Thermo Fisher Scientific (TMO) 0.0 $501k 906.00 553.00
Nucor Corporation (NUE) 0.0 $492k 3.1k 158.10
Intel Corporation (INTC) 0.0 $481k 16k 30.97
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $478k 9.7k 49.12
Celcuity (CELC) 0.0 $477k 29k 16.38
Hercules Technology Growth Capital (HTGC) 0.0 $470k 23k 20.45
Treace Med Concepts (TMCI) 0.0 $459k 69k 6.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $455k 6.3k 72.64
Intuitive Surgical Com New (ISRG) 0.0 $454k 1.0k 444.85
Honeywell International (HON) 0.0 $447k 2.1k 213.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $438k 4.7k 92.54
Shopify Cl A (SHOP) 0.0 $427k 6.5k 66.05
Cisco Systems (CSCO) 0.0 $426k 9.0k 47.51
Qualcomm (QCOM) 0.0 $425k 2.1k 199.18
Hormel Foods Corporation (HRL) 0.0 $425k 14k 30.49
Advanced Micro Devices (AMD) 0.0 $413k 2.5k 162.20
Altria (MO) 0.0 $408k 9.0k 45.55
Solventum Corp Com Shs (SOLV) 0.0 $404k 7.6k 52.88
Ecolab (ECL) 0.0 $395k 1.7k 238.07
Emerson Electric (EMR) 0.0 $376k 3.4k 110.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $370k 4.8k 77.14
Cintas Corporation (CTAS) 0.0 $370k 528.00 700.85
Broadcom (AVGO) 0.0 $370k 230.00 1607.97
Otter Tail Corporation (OTTR) 0.0 $369k 4.2k 87.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $368k 2.0k 182.52
Ishares Tr U.s. Tech Etf (IYW) 0.0 $365k 2.4k 150.52
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $359k 6.7k 53.50
Royal Caribbean Cruises (RCL) 0.0 $348k 2.2k 159.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $343k 2.0k 173.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $337k 4.8k 69.93
Ge Vernova (GEV) 0.0 $330k 1.9k 171.51
Bank of New York Mellon Corporation (BK) 0.0 $330k 5.5k 59.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $327k 8.3k 39.27
Mueller Industries (MLI) 0.0 $319k 5.6k 56.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $316k 7.2k 43.76
Bio-techne Corporation (TECH) 0.0 $312k 4.4k 71.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $311k 1.2k 249.62
Ishares Tr Short Treas Bd (SHV) 0.0 $307k 2.8k 110.50
Waters Corporation (WAT) 0.0 $306k 1.1k 290.12
Kimberly-Clark Corporation (KMB) 0.0 $305k 2.2k 138.19
Mastercard Incorporated Cl A (MA) 0.0 $303k 687.00 441.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $299k 6.3k 47.44
Raytheon Technologies Corp (RTX) 0.0 $299k 3.0k 100.38
Boeing Company (BA) 0.0 $290k 1.6k 182.07
American Tower Corp New Com (AMT) 0.0 $290k 1.5k 194.37
Select Sector Spdr Tr Financial (XLF) 0.0 $290k 7.0k 41.11
Nextera Energy (NEE) 0.0 $287k 4.1k 70.81
Hubspot (HUBS) 0.0 $279k 473.00 589.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $278k 5.4k 51.87
Donaldson Company (DCI) 0.0 $278k 3.9k 71.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $276k 3.5k 77.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $276k 3.1k 88.11
Adobe Systems Incorporated (ADBE) 0.0 $271k 487.00 555.54
Paypal Holdings (PYPL) 0.0 $270k 4.7k 58.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $270k 5.4k 50.11
Ford Motor Company (F) 0.0 $265k 21k 12.54
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $263k 2.6k 99.33
Elf Beauty (ELF) 0.0 $261k 1.2k 210.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $260k 6.8k 38.42
Lam Research Corporation 0.0 $257k 241.00 1064.85
Owl Rock Capital Corporation (OBDC) 0.0 $255k 17k 15.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $255k 2.1k 118.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $252k 3.1k 81.28
Morgan Stanley Com New (MS) 0.0 $251k 2.6k 97.19
Ishares Tr Core Msci Total (IXUS) 0.0 $250k 3.7k 67.57
Southern Company (SO) 0.0 $242k 3.1k 77.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $242k 1.7k 145.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $241k 2.5k 96.13
FedEx Corporation (FDX) 0.0 $239k 797.00 299.96
salesforce (CRM) 0.0 $239k 929.00 257.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $237k 3.0k 79.93
Palo Alto Networks (PANW) 0.0 $234k 689.00 339.01
ConocoPhillips (COP) 0.0 $232k 2.0k 114.35
Comcast Corp New Cl A (CMCSA) 0.0 $232k 5.9k 39.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $227k 988.00 229.56
Becton, Dickinson and (BDX) 0.0 $226k 967.00 233.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $225k 3.5k 64.25
Ares Capital Corporation (ARCC) 0.0 $224k 11k 20.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $224k 2.4k 91.78
Ishares Tr Select Divid Etf (DVY) 0.0 $221k 1.8k 120.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $218k 5.9k 37.26
Norfolk Southern (NSC) 0.0 $217k 1.0k 214.71
Lockheed Martin Corporation (LMT) 0.0 $215k 461.00 467.23
At&t (T) 0.0 $215k 11k 19.11
Novo-nordisk A S Adr (NVO) 0.0 $212k 1.5k 142.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $209k 3.6k 58.85
Expeditors International of Washington (EXPD) 0.0 $207k 1.7k 124.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $207k 528.00 391.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $204k 2.8k 72.00
Rockwell Automation (ROK) 0.0 $201k 731.00 275.36
Canterbury Park Holding Corporation (CPHC) 0.0 $201k 9.2k 21.84
Grab Holdings Class A Ord (GRAB) 0.0 $190k 53k 3.55
Edap Tms S A Sponsored Adr (EDAP) 0.0 $117k 21k 5.44
Durect Corp Com New 0.0 $113k 88k 1.29
Verve Therapeutics (VERV) 0.0 $85k 18k 4.88
Uranium Energy (UEC) 0.0 $80k 13k 6.01
Allurion Technologies Com Shs 0.0 $50k 50k 1.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $47k 16k 2.97
Lucid Group 0.0 $27k 10k 2.61