Accredited Investors

Accredited Investors as of Sept. 30, 2024

Portfolio Holdings for Accredited Investors

Accredited Investors holds 236 positions in its portfolio as reported in the September 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) 9.4 $164M 2.3M 70.67
Ishares Tr Core S&p Mcp Etf (IJH) 8.2 $143M 2.3M 62.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.2 $108M 1.6M 66.52
United Parcel Service CL B (UPS) 6.1 $107M 785k 136.34
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $91M 777k 116.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.7 $82M 1.3M 63.00
Ishares Tr Core S&p500 Etf (IVV) 4.3 $75M 130k 576.82
Ishares Tr Msci Eafe Etf (EFA) 4.1 $71M 847k 83.63
Vanguard Index Fds Value Etf (VTV) 4.0 $70M 400k 174.57
1/100 Berkshire Hathaway Cl A 3.6 $62M 9.0k 6911.80
Apple (AAPL) 3.2 $57M 242k 233.00
Amazon (AMZN) 3.1 $55M 295k 186.33
Ishares Tr Russell 2000 Etf (IWM) 3.0 $53M 239k 220.89
Roblox Corp Cl A (RBLX) 3.0 $53M 1.2M 44.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $46M 864k 52.86
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $36M 97k 375.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $27M 228k 117.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $26M 488k 52.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $25M 209k 119.70
Schwab Strategic Tr Fundamental Us S (FNDA) 1.2 $20M 340k 59.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $20M 43k 460.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $17M 277k 61.54
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $15M 146k 101.27
Ishares Tr Eafe Value Etf (EFV) 0.8 $14M 251k 57.53
Ishares Tr Esg Aware Msci (ESML) 0.8 $14M 345k 41.82
Automatic Data Processing (ADP) 0.8 $14M 51k 276.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $14M 24k 573.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $11M 82k 132.25
C H Robinson Worldwide Com New (CHRW) 0.6 $10M 91k 110.34
Microsoft Corporation (MSFT) 0.5 $9.5M 22k 430.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $9.2M 189k 48.59
General Mills (GIS) 0.5 $8.9M 121k 73.85
NVIDIA Corporation (NVDA) 0.5 $8.7M 72k 121.44
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $8.6M 207k 41.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.6M 27k 283.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $7.5M 62k 120.37
Vanguard World Mega Grwth Ind (MGK) 0.4 $7.1M 22k 321.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $5.7M 67k 84.17
Old National Ban (ONB) 0.3 $5.5M 293k 18.66
Alphabet Inc Cap STK CL C (GOOG) 0.3 $4.9M 29k 167.19
UnitedHealth (UNH) 0.3 $4.6M 7.8k 584.70
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 21k 210.86
3M Company (MMM) 0.2 $4.2M 31k 136.70
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $4.1M 38k 108.79
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $3.9M 54k 72.04
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $3.4M 70k 49.08
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.4M 11k 314.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 14k 237.21
Us Bancorp Del Com New (USB) 0.2 $3.0M 66k 45.73
Sow Good (SOWG) 0.2 $2.9M 251k 11.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.9M 16k 181.99
Eli Lilly & Co. (LLY) 0.2 $2.8M 3.2k 886.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.7M 14k 189.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 5.1k 527.71
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $2.6M 16k 165.85
Costco Whsl Corp New Com (COST) 0.1 $2.3M 2.7k 886.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 17k 125.62
Procter & Gamble Company (PG) 0.1 $2.1M 12k 173.19
Meta Platforms Cl A (META) 0.1 $2.1M 3.6k 572.36
Gra (GGG) 0.1 $2.1M 24k 87.51
Exxon Mobil Corporation (XOM) 0.1 $2.0M 17k 117.22
Tesla Motors (TSLA) 0.1 $2.0M 7.6k 261.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 5.6k 353.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.9M 30k 64.74
Travelers Companies (TRV) 0.1 $1.9M 8.2k 234.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.8M 73k 25.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 3.8k 488.11
Home Depot (HD) 0.1 $1.8M 4.5k 405.21
Pepsi (PEP) 0.1 $1.8M 11k 170.05
Oracle Corporation (ORCL) 0.1 $1.8M 11k 170.40
Visa Com Cl A (V) 0.1 $1.8M 6.4k 274.95
Tactile Systems Technology, In (TCMD) 0.1 $1.7M 115k 14.61
Abbott Laboratories (ABT) 0.1 $1.6M 14k 114.01
Abbvie (ABBV) 0.1 $1.6M 7.9k 197.48
SPS Commerce (SPSC) 0.1 $1.5M 7.9k 194.17
Ge Aerospace Com New (GE) 0.1 $1.5M 7.7k 188.57
Aon Shs Cl A (AON) 0.1 $1.5M 4.2k 345.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.4M 40k 34.13
Xcel Energy (XEL) 0.1 $1.4M 21k 65.30
Merck & Co (MRK) 0.1 $1.3M 12k 113.56
Fastenal Company (FAST) 0.1 $1.3M 18k 71.42
Target Corporation (TGT) 0.1 $1.3M 8.3k 155.86
Johnson & Johnson (JNJ) 0.1 $1.3M 7.9k 162.06
Tennant Company (TNC) 0.1 $1.3M 13k 96.04
Wal-Mart Stores (WMT) 0.1 $1.3M 16k 80.75
Wells Fargo New Com (WFC) 0.1 $1.2M 22k 56.49
American Express Company (AXP) 0.1 $1.2M 4.5k 271.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 12k 104.18
McDonald's Corporation (MCD) 0.1 $1.2M 3.8k 304.51
Heartland Financial USA (HTLF) 0.1 $1.1M 20k 56.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.3k 198.08
Medtronic SHS (MDT) 0.1 $1.0M 11k 90.03
Coca-Cola Company (KO) 0.1 $998k 14k 71.86
Bank of America Corporation (BAC) 0.1 $965k 24k 39.68
Applied Materials (AMAT) 0.1 $961k 4.8k 202.06
Analog Devices (ADI) 0.1 $924k 4.0k 230.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $916k 1.6k 569.74
Caterpillar (CAT) 0.1 $910k 2.3k 391.06
Schwab Strategic Tr Technology (XLK) 0.1 $880k 3.9k 225.76
International Business Machines (IBM) 0.1 $879k 4.0k 221.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $845k 3.2k 263.83
Mosaic New Com (MOS) 0.0 $838k 31k 26.78
Ishares Tr National Mun Etf (MUB) 0.0 $829k 7.6k 108.63
Chevron Corp New Com (CVX) 0.0 $792k 5.4k 147.27
Broadridge Financial Solutions (BR) 0.0 $768k 3.6k 215.03
Bristol Myers Squibb (BMY) 0.0 $764k 15k 51.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $743k 2.6k 284.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $736k 8.5k 86.82
Walt Disney Company (DIS) 0.0 $703k 7.3k 96.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $696k 4.9k 142.04
Amgen (AMGN) 0.0 $684k 2.1k 322.24
Netflix (NFLX) 0.0 $671k 946.00 709.49
Philip Morris International (PM) 0.0 $659k 5.4k 121.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $654k 8.2k 80.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $631k 1.6k 383.93
Anthem (ELV) 0.0 $631k 1.2k 520.00
Ecolab (ECL) 0.0 $628k 2.5k 255.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $617k 1.8k 345.27
Solventum Corp Com Shs (SOLV) 0.0 $608k 8.7k 69.72
Thermo Fisher Scientific (TMO) 0.0 $607k 981.00 618.57
Cleveland-cliffs New Com (CLF) 0.0 $593k 46k 12.77
Zoetis Cl A (ZTS) 0.0 $585k 3.0k 195.38
Pfizer (PFE) 0.0 $584k 20k 28.94
Cadence Design Systems (CDNS) 0.0 $580k 2.1k 271.03
Amphenol Corp New Cl A (APH) 0.0 $576k 8.8k 65.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $545k 2.4k 230.54
Shopify Cl A (SHOP) 0.0 $518k 6.5k 80.14
Intuitive Surgical Com New (ISRG) 0.0 $502k 1.0k 491.27
Ge Vernova (GEV) 0.0 $502k 2.0k 254.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $500k 6.4k 78.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $489k 6.3k 78.05
Cintas Corporation (CTAS) 0.0 $488k 2.4k 205.92
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $476k 8.4k 56.67
Cisco Systems (CSCO) 0.0 $474k 8.9k 53.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $467k 6.9k 67.51
Altria (MO) 0.0 $458k 9.0k 51.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $453k 4.7k 95.75
Nucor Corporation (NUE) 0.0 $453k 3.0k 150.32
Hercules Technology Growth Capital (HTGC) 0.0 $452k 23k 19.64
salesforce (CRM) 0.0 $443k 1.6k 273.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $437k 7.3k 59.51
Celcuity (CELC) 0.0 $434k 29k 14.91
Hormel Foods Corporation (HRL) 0.0 $427k 14k 31.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $417k 11k 37.37
Honeywell International (HON) 0.0 $416k 2.0k 206.75
Mueller Industries (MLI) 0.0 $415k 5.6k 74.10
Advanced Micro Devices (AMD) 0.0 $410k 2.5k 164.09
Qualcomm (QCOM) 0.0 $405k 2.4k 170.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $405k 2.0k 200.78
Broadcom (AVGO) 0.0 $402k 2.3k 172.50
Treace Med Concepts (TMCI) 0.0 $400k 69k 5.80
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $393k 6.7k 58.61
Royal Caribbean Cruises (RCL) 0.0 $387k 2.2k 177.36
Waters Corporation (WAT) 0.0 $379k 1.1k 359.89
Golden Entmt (GDEN) 0.0 $374k 12k 31.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $368k 2.4k 151.59
Raytheon Technologies Corp (RTX) 0.0 $363k 3.0k 121.16
Emerson Electric (EMR) 0.0 $352k 3.2k 109.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $352k 4.9k 71.60
Bio-techne Corporation (TECH) 0.0 $349k 4.4k 79.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $348k 2.0k 173.67
American Tower Corp New Com (AMT) 0.0 $347k 1.5k 232.56
Intel Corporation (INTC) 0.0 $346k 15k 23.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $341k 8.2k 41.69
Mastercard Incorporated Cl A (MA) 0.0 $340k 689.00 493.79
Paypal Holdings (PYPL) 0.0 $339k 4.3k 78.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $332k 1.3k 263.29
Otter Tail Corporation (OTTR) 0.0 $332k 4.2k 78.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $331k 3.5k 93.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $326k 7.9k 41.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $325k 2.9k 112.94
Schwab Strategic Tr Financial (XLF) 0.0 $319k 7.0k 45.32
Nextera Energy (NEE) 0.0 $318k 3.8k 84.53
Ishares Tr Select Divid Etf (DVY) 0.0 $309k 2.3k 135.07
Ishares Tr Short Treas Bd (SHV) 0.0 $308k 2.8k 110.63
Dex (DXCM) 0.0 $302k 4.5k 67.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $300k 2.8k 106.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $294k 5.8k 50.79
Kimberly-Clark Corporation (KMB) 0.0 $294k 2.1k 142.26
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $292k 2.6k 110.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $291k 5.2k 55.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $288k 3.1k 91.93
Donaldson Company (DCI) 0.0 $287k 3.9k 73.70
Danaher Corporation (DHR) 0.0 $278k 1.0k 278.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $275k 2.1k 128.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $270k 5.3k 51.12
Morgan Stanley Com New (MS) 0.0 $270k 2.6k 104.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $267k 2.5k 106.76
Heico Corp New Com (HEI) 0.0 $259k 990.00 261.48
S&p Global (SPGI) 0.0 $259k 501.00 516.62
On Hldg Namen Akt A (ONON) 0.0 $256k 5.1k 50.15
Adobe Systems Incorporated (ADBE) 0.0 $255k 492.00 518.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $254k 5.3k 47.85
Bank of New York Mellon Corporation (BK) 0.0 $252k 3.5k 71.86
Norfolk Southern (NSC) 0.0 $252k 1.0k 248.53
Hubspot (HUBS) 0.0 $251k 473.00 531.60
Comcast Corp New Cl A (CMCSA) 0.0 $248k 5.9k 41.77
At&t (T) 0.0 $247k 11k 22.00
Boeing Company (BA) 0.0 $242k 1.6k 152.09
Owl Rock Capital Corporation (OBDC) 0.0 $242k 17k 14.57
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $241k 4.4k 55.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $241k 988.00 243.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $238k 3.5k 67.85
Chubb (CB) 0.0 $237k 822.00 288.39
Palo Alto Networks (PANW) 0.0 $236k 690.00 341.80
Servicenow (NOW) 0.0 $234k 262.00 894.39
Lockheed Martin Corporation (LMT) 0.0 $231k 395.00 584.76
Rockwell Automation (ROK) 0.0 $229k 853.00 268.34
Rb Global (RBA) 0.0 $226k 2.8k 80.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $226k 2.3k 98.10
Ares Capital Corporation (ARCC) 0.0 $225k 11k 20.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $223k 528.00 423.12
CoStar (CSGP) 0.0 $223k 3.0k 75.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $221k 3.6k 62.20
Starbucks Corporation (SBUX) 0.0 $219k 2.2k 97.48
FedEx Corporation (FDX) 0.0 $219k 799.00 273.54
eBay (EBAY) 0.0 $218k 3.3k 65.11
Becton, Dickinson and (BDX) 0.0 $217k 901.00 241.10
ConocoPhillips (COP) 0.0 $216k 2.1k 105.29
Pulte (PHM) 0.0 $215k 1.5k 143.53
Alliant Energy Corporation (LNT) 0.0 $208k 3.4k 60.69
Grab Holdings Class A Ord (GRAB) 0.0 $208k 55k 3.80
Union Pacific Corporation (UNP) 0.0 $208k 843.00 246.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $204k 5.3k 38.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $204k 5.9k 34.49
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $202k 5.2k 39.27
Schwab Strategic Tr Sbi Healthcare (XLV) 0.0 $201k 1.3k 154.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $200k 987.00 202.76
Durect Corp Com New (DRRX) 0.0 $117k 88k 1.34
Verve Therapeutics (VERV) 0.0 $97k 20k 4.84
Uranium Energy (UEC) 0.0 $83k 13k 6.21
Revance Therapeutics (RVNC) 0.0 $67k 13k 5.19
Edap Tms S A Sponsored Adr (EDAP) 0.0 $55k 21k 2.55
Granite Pt Mtg Tr Inc Com Stk (GPMT) 0.0 $50k 16k 3.17
Vizsla Silver Corp Com New (VZLA) 0.0 $30k 16k 1.92
Allurion Technologies Com Shs (ALUR) 0.0 $12k 20k 0.61