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