Accredited Investors

Accredited Investors as of Sept. 30, 2025

Portfolio Holdings for Accredited Investors

Accredited Investors holds 264 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Smcp Vlu (AVDV) 12.8 $230M 2.6M 89.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.9 $124M 4.8M 25.71
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $108M 1.6M 65.26
Vanguard Index Fds Value Etf (VTV) 4.9 $89M 475k 186.49
Ishares Tr Core S&p500 Etf (IVV) 4.8 $87M 129k 669.30
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $75M 635k 118.83
Ishares Tr Russell 2000 Etf (IWM) 4.1 $73M 304k 241.96
United Parcel Service CL B (UPS) 3.7 $66M 784k 83.53
Apple (AAPL) 3.5 $62M 244k 254.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $60M 79.00 754200.00
Ishares Tr Msci Eafe Etf (EFA) 3.2 $58M 622k 93.37
Roblox Corp Cl A (RBLX) 2.9 $52M 377k 138.52
Amazon (AMZN) 2.8 $51M 232k 219.57
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $47M 99k 468.41
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.4 $43M 768k 55.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $34M 429k 79.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $29M 201k 142.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $28M 201k 137.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $25M 50k 502.74
Microsoft Corporation (MSFT) 1.2 $22M 42k 517.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $22M 363k 59.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $18M 27k 666.19
Ishares Tr Eafe Value Etf (EFV) 0.9 $17M 243k 67.83
Automatic Data Processing (ADP) 0.9 $15M 52k 293.50
NVIDIA Corporation (NVDA) 0.8 $14M 75k 186.58
Ishares Tr Esg Aware Msci (ESML) 0.8 $14M 302k 45.08
C H Robinson Worldwide Com New (CHRW) 0.7 $13M 101k 132.40
Schwab Strategic Tr Fundamental Us S (FNDA) 0.7 $13M 427k 31.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $12M 246k 48.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $11M 152k 71.37
Old National Ban (ONB) 0.6 $9.9M 450k 21.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.8M 36k 243.55
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $8.6M 29k 293.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $8.5M 61k 139.67
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.5 $8.5M 186k 45.42
Vanguard World Mega Grwth Ind (MGK) 0.5 $8.3M 21k 402.42
Ishares Tr Esg Optimized (SUSA) 0.4 $7.7M 57k 135.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.1M 22k 328.17
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.5M 26k 254.28
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 20k 315.42
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $6.0M 80k 75.74
General Mills (GIS) 0.3 $6.0M 118k 50.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $5.8M 63k 92.98
3M Company (MMM) 0.3 $4.5M 29k 155.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $4.4M 172k 25.31
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $4.3M 75k 57.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.2M 17k 243.10
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.9M 11k 365.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M 6.4k 612.35
UnitedHealth (UNH) 0.2 $3.6M 10k 345.29
Oracle Corporation (ORCL) 0.2 $3.4M 12k 281.24
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $3.3M 26k 125.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.2M 44k 73.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.9M 15k 203.59
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.9M 29k 100.25
Eli Lilly & Co. (LLY) 0.2 $2.9M 3.8k 762.99
Us Bancorp Del Com New (USB) 0.2 $2.9M 60k 48.33
Meta Platforms Cl A (META) 0.2 $2.9M 3.9k 734.40
Tesla Motors (TSLA) 0.2 $2.7M 6.1k 444.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.3M 16k 145.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 3.9k 600.30
Visa Com Cl A (V) 0.1 $2.3M 6.8k 341.38
Travelers Companies (TRV) 0.1 $2.3M 8.3k 279.22
Costco Wholesale Corporation (COST) 0.1 $2.3M 2.5k 925.73
Gra (GGG) 0.1 $2.2M 26k 84.96
Abbvie (ABBV) 0.1 $2.1M 9.0k 231.54
Exxon Mobil Corporation (XOM) 0.1 $2.0M 18k 112.75
Home Depot (HD) 0.1 $2.0M 4.9k 405.15
Abbott Laboratories (ABT) 0.1 $1.9M 14k 133.94
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.7M 39k 43.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.7M 43k 40.18
Xcel Energy (XEL) 0.1 $1.7M 21k 80.65
Procter & Gamble Company (PG) 0.1 $1.7M 11k 153.65
American Express Company (AXP) 0.1 $1.7M 5.0k 332.14
Tactile Systems Technology, In (TCMD) 0.1 $1.6M 115k 13.84
Fastenal Company (FAST) 0.1 $1.6M 32k 49.04
Aon Shs Cl A (AON) 0.1 $1.5M 4.2k 356.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 46k 31.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.4k 596.14
Amphenol Corp Cl A (APH) 0.1 $1.5M 12k 123.75
Johnson & Johnson (JNJ) 0.1 $1.4M 7.8k 185.43
Wells Fargo & Company (WFC) 0.1 $1.4M 17k 83.82
Wal-Mart Stores (WMT) 0.1 $1.4M 14k 103.06
Cadence Design Systems (CDNS) 0.1 $1.4M 3.9k 351.26
Celcuity (CELC) 0.1 $1.3M 27k 49.40
Ge Aerospace Com New (GE) 0.1 $1.3M 4.4k 300.80
Pepsi (PEP) 0.1 $1.3M 9.3k 140.44
Bank of America Corporation (BAC) 0.1 $1.3M 25k 51.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 5.2k 246.60
McDonald's Corporation (MCD) 0.1 $1.3M 4.1k 303.90
Broadcom (AVGO) 0.1 $1.2M 3.7k 329.85
UMB Financial Corporation (UMBF) 0.1 $1.2M 9.9k 118.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.4k 215.81
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.2k 142.10
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.1M 23k 50.00
Tennant Company (TNC) 0.1 $1.1M 13k 81.06
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $1.1M 25k 42.95
Netflix (NFLX) 0.1 $1.0M 872.00 1199.32
Coca-Cola Company (KO) 0.1 $1.0M 15k 66.32
Lam Research Corp Com New (LRCX) 0.1 $983k 7.3k 133.90
Mastercard Incorporated Cl A (MA) 0.1 $935k 1.6k 568.86
Walt Disney Company (DIS) 0.1 $924k 8.1k 114.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $923k 6.2k 148.61
Medtronic SHS (MDT) 0.1 $919k 9.6k 95.24
Ecolab (ECL) 0.0 $880k 3.2k 273.82
Chevron Corporation (CVX) 0.0 $874k 5.6k 155.28
Caterpillar (CAT) 0.0 $857k 1.8k 476.99
SPS Commerce (SPSC) 0.0 $852k 8.2k 104.14
Broadridge Financial Solutions (BR) 0.0 $851k 3.6k 238.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $835k 2.6k 320.04
Merck & Co (MRK) 0.0 $827k 9.9k 83.93
Select Sector Spdr Tr Technology (XLK) 0.0 $805k 2.9k 281.86
Philip Morris International (PM) 0.0 $790k 4.9k 162.20
Target Corporation (TGT) 0.0 $786k 8.8k 89.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $779k 1.8k 435.53
Analog Devices (ADI) 0.0 $754k 3.1k 245.70
Ishares Tr National Mun Etf (MUB) 0.0 $746k 7.0k 106.49
International Business Machines (IBM) 0.0 $738k 2.6k 282.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $721k 1.5k 479.61
Ge Vernova (GEV) 0.0 $711k 1.2k 614.90
Charles Schwab Corporation (SCHW) 0.0 $710k 7.4k 95.47
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $697k 5.0k 140.05
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $678k 51k 13.32
Bristol Myers Squibb (BMY) 0.0 $666k 15k 45.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $662k 8.2k 81.19
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $654k 7.4k 88.65
Applied Materials (AMAT) 0.0 $649k 3.2k 204.75
Cisco Systems (CSCO) 0.0 $648k 9.5k 68.42
Amgen (AMGN) 0.0 $643k 2.3k 282.17
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $637k 19k 33.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $626k 2.2k 279.29
Solventum Corp Com Shs (SOLV) 0.0 $610k 8.4k 73.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $610k 2.9k 209.34
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $604k 6.6k 91.75
Thermo Fisher Scientific (TMO) 0.0 $591k 1.2k 485.02
Eaton Corp SHS (ETN) 0.0 $580k 1.5k 374.35
Mueller Industries (MLI) 0.0 $571k 5.6k 101.11
Altria (MO) 0.0 $568k 8.6k 66.06
Palantir Technologies Cl A (PLTR) 0.0 $563k 3.1k 182.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $560k 4.6k 120.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $560k 6.4k 87.31
Honeywell International (HON) 0.0 $537k 2.5k 210.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $536k 2.0k 271.09
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $535k 6.8k 78.34
Zoetis Cl A (ZTS) 0.0 $534k 3.7k 146.32
Cleveland-cliffs (CLF) 0.0 $524k 43k 12.20
Raytheon Technologies Corp (RTX) 0.0 $499k 3.0k 167.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $498k 2.8k 178.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $488k 11k 42.96
Pfizer (PFE) 0.0 $487k 19k 25.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $475k 2.4k 195.89
Intuitive Surgical Com New (ISRG) 0.0 $474k 1.1k 447.23
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $455k 7.5k 60.69
Morgan Stanley Com New (MS) 0.0 $453k 2.9k 158.97
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $440k 2.6k 166.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $440k 7.7k 57.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $436k 9.8k 44.69
Hercules Technology Growth Capital (HTGC) 0.0 $435k 23k 18.91
Intel Corporation (INTC) 0.0 $433k 13k 33.55
Nucor Corporation (NUE) 0.0 $413k 3.0k 135.44
Cintas Corporation (CTAS) 0.0 $411k 2.0k 205.26
Pimco Dynamic Income SHS (PDI) 0.0 $410k 21k 19.80
Emerson Electric (EMR) 0.0 $407k 3.1k 131.18
Ishares Tr Ishares New (IAU) 0.0 $406k 5.6k 72.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $406k 1.9k 208.71
Fidus Invt (FDUS) 0.0 $405k 20k 20.26
Owl Rock Capital Corporation (OBDC) 0.0 $404k 32k 12.77
Dell Technologies CL C (DELL) 0.0 $402k 2.8k 141.77
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $394k 3.1k 128.38
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $392k 4.4k 89.13
Blackstone Secd Lending Common Stock (BXSL) 0.0 $391k 15k 26.07
TJX Companies (TJX) 0.0 $387k 2.7k 144.54
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $384k 4.2k 91.22
Advanced Micro Devices (AMD) 0.0 $384k 2.4k 161.80
Howmet Aerospace (HWM) 0.0 $381k 1.9k 196.23
Anthem (ELV) 0.0 $366k 1.1k 323.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $363k 16k 23.28
Select Sector Spdr Tr Financial (XLF) 0.0 $361k 6.7k 53.87
Otter Tail Corporation (OTTR) 0.0 $357k 4.4k 81.97
Donaldson Company (DCI) 0.0 $354k 4.3k 81.84
Fiserv (FI) 0.0 $349k 2.7k 128.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $346k 3.6k 95.89
Palo Alto Networks (PANW) 0.0 $343k 1.7k 203.62
Nextera Energy (NEE) 0.0 $341k 4.5k 75.49
Motorola Solutions Com New (MSI) 0.0 $341k 746.00 457.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $338k 6.2k 54.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $330k 1.6k 209.26
At&t (T) 0.0 $328k 12k 28.24
Bio-techne Corporation (TECH) 0.0 $328k 5.9k 55.63
Expedia Group Com New (EXPE) 0.0 $320k 1.5k 213.75
Goldman Sachs (GS) 0.0 $319k 400.00 796.35
Ishares Tr Short Treas Bd (SHV) 0.0 $317k 2.9k 110.49
Waters Corporation (WAT) 0.0 $316k 1.1k 299.81
Norfolk Southern (NSC) 0.0 $313k 1.0k 300.44
Ishares Tr Us Industrials (IYJ) 0.0 $310k 2.1k 145.88
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $310k 1.8k 176.88
Mosaic (MOS) 0.0 $306k 8.8k 34.68
eBay (EBAY) 0.0 $304k 3.3k 90.95
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $303k 4.0k 76.45
salesforce (CRM) 0.0 $301k 1.3k 237.00
Ishares Tr Expanded Tech (IGV) 0.0 $295k 2.6k 115.01
Dex (DXCM) 0.0 $295k 4.4k 67.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $293k 880.00 332.84
Ishares Tr Us Consum Discre (IYC) 0.0 $292k 2.8k 104.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $291k 628.00 463.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $289k 982.00 293.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $281k 8.7k 32.12
Lowe's Companies (LOW) 0.0 $281k 1.1k 251.31
Chubb (CB) 0.0 $280k 992.00 282.25
Hubspot (HUBS) 0.0 $280k 598.00 467.80
Ameriprise Financial (AMP) 0.0 $279k 568.00 491.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $278k 11k 26.34
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $277k 3.5k 78.20
Golden Entmt (GDEN) 0.0 $277k 12k 23.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $275k 560.00 490.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $270k 1.1k 256.47
Grab Holdings Class A Ord (GRAB) 0.0 $269k 45k 6.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $268k 2.1k 129.72
Qualcomm (QCOM) 0.0 $266k 1.6k 166.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $265k 5.3k 50.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $262k 850.00 307.86
Blackrock (BLK) 0.0 $261k 224.00 1166.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $260k 1.8k 140.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $260k 4.5k 58.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $258k 2.5k 103.06
Solaredge Technologies (SEDG) 0.0 $257k 6.9k 37.00
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $256k 1.9k 134.03
Rockwell Automation (ROK) 0.0 $256k 732.00 349.52
Alliant Energy Corporation (LNT) 0.0 $256k 3.8k 67.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $255k 3.5k 72.44
Nvent Electric SHS (NVT) 0.0 $255k 2.6k 98.64
Boeing Company (BA) 0.0 $252k 1.2k 215.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $240k 675.00 355.47
Hormel Foods Corporation (HRL) 0.0 $239k 9.7k 24.74
AutoZone (AZO) 0.0 $236k 55.00 4290.24
Kimberly-Clark Corporation (KMB) 0.0 $228k 1.8k 124.33
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $228k 4.8k 47.50
Waste Management (WM) 0.0 $226k 1.0k 220.82
Ares Capital Corporation (ARCC) 0.0 $224k 11k 20.41
Verizon Communications (VZ) 0.0 $223k 5.1k 43.95
Southern Company (SO) 0.0 $220k 2.3k 94.77
Paypal Holdings (PYPL) 0.0 $220k 3.3k 67.06
Dutch Bros Cl A (BROS) 0.0 $219k 4.2k 52.34
Blackstone Group Inc Com Cl A (BX) 0.0 $219k 1.3k 170.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $217k 1.1k 189.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $215k 2.8k 76.01
Deere & Company (DE) 0.0 $213k 466.00 456.92
Iqvia Holdings (IQV) 0.0 $210k 1.1k 189.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $209k 4.6k 45.51
Bank of New York Mellon Corporation (BK) 0.0 $205k 1.9k 108.96
Union Pacific Corporation (UNP) 0.0 $205k 868.00 236.37
Cameco Corporation (CCJ) 0.0 $205k 2.4k 83.86
ConocoPhillips (COP) 0.0 $204k 2.2k 94.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $202k 1.7k 120.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $202k 1.0k 194.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $201k 4.2k 47.72
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $201k 5.5k 36.55
Canterbury Park Holding Corporation (CPHC) 0.0 $175k 11k 16.18
Sow Good (SOWG) 0.0 $157k 208k 0.75
Vizsla Silver Corp Com New (VZLA) 0.0 $67k 16k 4.32
Edap Tms S A Sponsored Adr (EDAP) 0.0 $49k 21k 2.29
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $47k 16k 3.00
W.W. Grainger (GWW) 0.0 $25k 26.00 952.96
Brightsphere Investment Group (AAMI) 0.0 $1.6k 33.00 48.15