ACCREDITED INVESTORS INC. Holdings

ACCREDITED INVESTORS INC. is an investment fund managing more than 861.87M US dollars. The largest holdings include iShares MSCI EAFE ETF, iShares Core S&P Small-Cap ETF and Roblox. In Q3 2022 the fund bought assets of total value of 27.61M US dollars and sold assets of total value of 43.08M US dollars.

$861.87M

portfolio value

-13.82%

quarter

-50.83%

1 year

-58.86%

3 years

-69.89%

5 years

ACCREDITED INVESTORS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	73372000	88276000
Q2 2016	16847000	45602000
Q3 2016	17461000	16216000
Q4 2016	23131000	1274000
Q1 2017	28554000	13352000
Q2 2017	8113000	23051000
Q3 2017	28775000	53247000
Q4 2017	10350000	11489000
Q1 2018	33192000	28466000
Q2 2018	62772000	42628000
Q3 2018	34136000	16928000
Q4 2018	97429000	52588000
Q1 2019	43773000	4431000
Q2 2019	15906000	2130000
Q3 2019	26994000	18735000
Q4 2019	54249000	13399000
Q1 2020	-31950000	129693000
Q2 2020	72681000	7297000
Q3 2020	15334000	29690000
Q4 2020	75876000	39444000
Q1 2021	146877000	1324000
Q2 2021	214576000	14329000
Q3 2021	29889000	81518000
Q4 2021	130703000	64195000
Q1 2022	123509000	135314000
Q2 2022	-15984000	247565000
Q3 2022	27613000	43076000

ACCREDITED INVESTORS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MSCI EAFE ETF Portfolio share: 7.15% Portfolio value: 61.64M Avg. open price: $69.97 Current price: $67.72 P/L: -3.22% Bought +61.43% shares Q3 2022	share	7.15%	61.64M	$69.97	$67.72	-3.22%	Bought +61.43% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 6.90% Portfolio value: 59.50M Avg. open price: $82.1 Current price: $102.13 P/L: +24.39% Sold -2.59% shares Q3 2022	share	6.90%	59.50M	$82.1	$102.13	+24.39%	Sold -2.59% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 5.95% Portfolio value: 51.26M Avg. open price: $64.83 Current price: $33.99 P/L: -47.57% Sold -2.63% shares Q3 2022	share	5.95%	51.26M	$64.83	$33.99	-47.57%	Sold -2.63% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.39% Portfolio value: 46.43M Avg. open price: $314.75 Current price: $408.71 P/L: +29.85% Bought +3.54% shares Q3 2022	share	5.39%	46.43M	$314.75	$408.71	+29.85%	Bought +3.54% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 4.99% Portfolio value: 42.96M Avg. open price: $138.28 Current price: $188.05 P/L: +35.99% Bought +0.54% shares Q3 2022	share	4.99%	42.96M	$138.28	$188.05	+35.99%	Bought +0.54% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 4.87% Portfolio value: 41.95M Avg. open price: $31.26 Current price: $40.67 P/L: +30.09% Sold -1.27% shares Q3 2022	share	4.87%	41.95M	$31.26	$40.67	+30.09%	Sold -1.27% shares Q3 2022
ISHARES TR Portfolio share: 4.53% Portfolio value: 39.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.44% shares Q3 2022	share	4.53%	39.02M	N/A	N/A	N/A	Sold -11.44% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.87% Portfolio value: 33.31M Avg. open price: $49.74 Current price: $147.81 P/L: +197.17% Bought +1.40% shares Q3 2022	share	3.87%	33.31M	$49.74	$147.81	+197.17%	Bought +1.40% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 3.31% Portfolio value: 28.50M Avg. open price: $32.09 Current price: $30.49 P/L: -4.98% Bought +16.96% shares Q3 2022	share	3.31%	28.50M	$32.09	$30.49	-4.98%	Bought +16.96% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 3.20% Portfolio value: 27.57M Avg. open price: $159.71 Current price: $188.88 P/L: +18.26% Sold -9.78% shares Q3 2022	share	3.20%	27.57M	$159.71	$188.88	+18.26%	Sold -9.78% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 3.18% Portfolio value: 27.43M Avg. open price: $148.77 Current price: $232.34 P/L: +56.17% Sold -3.08% shares Q3 2022	share	3.18%	27.43M	$148.77	$232.34	+56.17%	Sold -3.08% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 3.02% Portfolio value: 26.01M Avg. open price: N/A Current price: $316.15 P/L: N/A N/A Q3 2022	share	3.02%	26.01M	N/A	$316.15	N/A	N/A Q3 2022
Invesco KBW Bank ETF Portfolio share: 2.93% Portfolio value: 25.25M Avg. open price: $45.28 Current price: $54.78 P/L: +20.98% Bought +1.15% shares Q3 2022	share	2.93%	25.25M	$45.28	$54.78	+20.98%	Bought +1.15% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 2.86% Portfolio value: 24.66M Avg. open price: $81.64 Current price: $91.02 P/L: +11.49% Sold -2.86% shares Q3 2022	share	2.86%	24.66M	$81.64	$91.02	+11.49%	Sold -2.86% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.65% Portfolio value: 22.83M Avg. open price: $242.5 Current price: $257 P/L: +5.98% Bought +27.36% shares Q3 2022	share	2.65%	22.83M	$242.5	$257	+5.98%	Bought +27.36% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.62% Portfolio value: 22.57M Avg. open price: $160.87 Current price: $189.39 P/L: +17.73% Bought +0.11% shares Q3 2022	share	2.62%	22.57M	$160.87	$189.39	+17.73%	Bought +0.11% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 2.54% Portfolio value: 21.91M Avg. open price: $112.07 Current price: $89.73 P/L: -19.93% Sold -7.54% shares Q3 2022	share	2.54%	21.91M	$112.07	$89.73	-19.93%	Sold -7.54% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.36% Portfolio value: 20.33M Avg. open price: $48.24 Current price: $43.74 P/L: -9.32% Bought +34.09% shares Q3 2022	share	2.36%	20.33M	$48.24	$43.74	-9.32%	Bought +34.09% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 2.33% Portfolio value: 20.06M Avg. open price: $47.77 Current price: $47.77 P/L: -0.01% Sold -3.22% shares Q3 2022	share	2.33%	20.06M	$47.77	$47.77	-0.01%	Sold -3.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.68% Portfolio value: 14.49M Avg. open price: $704.35 Current price: $194.86 P/L: -72.33% Sold -0.68% shares Q3 2022	share	1.68%	14.49M	$704.35	$194.86	-72.33%	Sold -0.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.47% Portfolio value: 12.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +254.25% shares Q3 2022	share	1.47%	12.66M	N/A	N/A	N/A	Bought +254.25% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.34% Portfolio value: 11.56M Avg. open price: $141.07 Current price: $269.9 P/L: +91.32% Sold -0.09% shares Q3 2022	share	1.34%	11.56M	$141.07	$269.9	+91.32%	Sold -0.09% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 1.15% Portfolio value: 9.94M Avg. open price: $33.1 Current price: $35.26 P/L: +6.54% Bought +9.33% shares Q3 2022	share	1.15%	9.94M	$33.1	$35.26	+6.54%	Bought +9.33% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.11% Portfolio value: 9.57M Avg. open price: $43.88 Current price: $86.52 P/L: +97.16% Sold -3.37% shares Q3 2022	share	1.11%	9.57M	$43.88	$86.52	+97.16%	Sold -3.37% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.11% Portfolio value: 9.52M Avg. open price: $114.12 Current price: $99.29 P/L: -13.00% Sold -12.70% shares Q3 2022	share	1.11%	9.52M	$114.12	$99.29	-13.00%	Sold -12.70% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.84% Portfolio value: 7.27M Avg. open price: $79.47 Current price: $66.88 P/L: -15.84% Sold -35.00% shares Q3 2022	share	0.84%	7.27M	$79.47	$66.88	-15.84%	Sold -35.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.82% Portfolio value: 7.1M Avg. open price: $216.84 Current price: $536.16 P/L: +147.26% Sold -0.13% shares Q3 2022	share	0.82%	7.1M	$216.84	$536.16	+147.26%	Sold -0.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.79% Portfolio value: 6.83M Avg. open price: $319.62 Current price: $406.91 P/L: +27.31% Bought +0.58% shares Q3 2022	share	0.79%	6.83M	$319.62	$406.91	+27.31%	Bought +0.58% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.79% Portfolio value: 6.78M Avg. open price: $139.15 Current price: $170.26 P/L: +22.35% Bought +152.75% shares Q3 2022	share	0.79%	6.78M	$139.15	$170.26	+22.35%	Bought +152.75% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.75% Portfolio value: 6.46M Avg. open price: $87.39 Current price: $96.71 P/L: +10.66% Sold -5.42% shares Q3 2022	share	0.75%	6.46M	$87.39	$96.71	+10.66%	Sold -5.42% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.62% Portfolio value: 5.37M Avg. open price: $54.51 Current price: $47.84 P/L: -12.23% Bought +7.71% shares Q3 2022	share	0.62%	5.37M	$54.51	$47.84	-12.23%	Bought +7.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.51% Portfolio value: 4.35M Avg. open price: $125.23 Current price: $255.02 P/L: +103.65% Bought +2.43% shares Q3 2022	share	0.51%	4.35M	$125.23	$255.02	+103.65%	Bought +2.43% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.44% Portfolio value: 3.77M Avg. open price: $147.72 Current price: $203.99 P/L: +38.09% Sold -3.12% shares Q3 2022	share	0.44%	3.77M	$147.72	$203.99	+38.09%	Sold -3.12% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.42% Portfolio value: 3.63M Avg. open price: $79.28 Current price: $87.88 P/L: +10.85% Bought +1.78% shares Q3 2022	share	0.42%	3.63M	$79.28	$87.88	+10.85%	Bought +1.78% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.36% Portfolio value: 3.07M Avg. open price: $68.84 Current price: $67.86 P/L: -1.42% Bought +10.46% shares Q3 2022	share	0.36%	3.07M	$68.84	$67.86	-1.42%	Bought +10.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.36% Portfolio value: 3.06M Avg. open price: $2,484.07 Current price: $94.13 P/L: -96.21% Bought +0.83% shares Q3 2022	share	0.36%	3.06M	$2,484.07	$94.13	-96.21%	Bought +0.83% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.34% Portfolio value: 2.89M Avg. open price: $66.93 Current price: $76.8 P/L: +14.75% Sold -1.97% shares Q3 2022	share	0.34%	2.89M	$66.93	$76.8	+14.75%	Sold -1.97% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.32% Portfolio value: 2.78M Avg. open price: $44.36 Current price: $45.64 P/L: +2.89% Bought +11.20% shares Q3 2022	share	0.32%	2.78M	$44.36	$45.64	+2.89%	Bought +11.20% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.31% Portfolio value: 2.65M Avg. open price: $168.63 Current price: $196.57 P/L: +16.57% Bought +3.69% shares Q3 2022	share	0.31%	2.65M	$168.63	$196.57	+16.57%	Bought +3.69% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.31% Portfolio value: 2.65M Avg. open price: $149.88 Current price: $126.99 P/L: -15.27% Bought +20.92% shares Q3 2022	share	0.31%	2.65M	$149.88	$126.99	-15.27%	Bought +20.92% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.29% Portfolio value: 2.47M Avg. open price: $79.85 Current price: $73.5 P/L: -7.95% Sold -6.09% shares Q3 2022	share	0.29%	2.47M	$79.85	$73.5	-7.95%	Sold -6.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 2.38M Avg. open price: $2,159.21 Current price: $100.83 P/L: -95.33% Bought +3.42% shares Q3 2022	share	0.28%	2.38M	$2,159.21	$100.83	-95.33%	Bought +3.42% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.26% Portfolio value: 2.28M Avg. open price: $50.46 Current price: $48.87 P/L: -3.16% Sold -2.27% shares Q2 2022	share	0.26%	2.28M	$50.46	$48.87	-3.16%	Sold -2.27% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.26% Portfolio value: 2.20M Avg. open price: $119.17 Current price: $158.85 P/L: +33.30% Bought +23.29% shares Q3 2022	share	0.26%	2.20M	$119.17	$158.85	+33.30%	Bought +23.29% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.25% Portfolio value: 2.16M Avg. open price: $150.09 Current price: $224.17 P/L: +49.36% Sold -3.19% shares Q3 2022	share	0.25%	2.16M	$150.09	$224.17	+49.36%	Sold -3.19% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.23% Portfolio value: 1.97M Avg. open price: $113.11 Current price: $143.4 P/L: +26.78% Sold -0.61% shares Q2 2021	share	0.23%	1.97M	$113.11	$143.4	+26.78%	Sold -0.61% shares Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 1.73M Avg. open price: $97.95 Current price: $150.61 P/L: +53.75% Bought +3.95% shares Q3 2022	share	0.20%	1.73M	$97.95	$150.61	+53.75%	Bought +3.95% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 1.7M Avg. open price: $119.35 Current price: $185.69 P/L: +55.59% Bought +7.02% shares Q3 2022	share	0.20%	1.7M	$119.35	$185.69	+55.59%	Bought +7.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 1.59M Avg. open price: $191.79 Current price: $327.99 P/L: +71.01% Bought +1.79% shares Q3 2022	share	0.19%	1.59M	$191.79	$327.99	+71.01%	Bought +1.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 1.42M Avg. open price: $92.61 Current price: $135.16 P/L: +45.94% Bought +0.98% shares Q3 2022	share	0.17%	1.42M	$92.61	$135.16	+45.94%	Bought +0.98% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.16% Portfolio value: 1.40M Avg. open price: $63.89 Current price: $56.15 P/L: -12.12% Bought +17.30% shares Q3 2022	share	0.16%	1.40M	$63.89	$56.15	-12.12%	Bought +17.30% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.15% Portfolio value: 1.28M Avg. open price: $35.55 Current price: $32.36 P/L: -8.96% Bought +8.26% shares Q3 2022	share	0.15%	1.28M	$35.55	$32.36	-8.96%	Bought +8.26% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $69.02 Current price: $108.09 P/L: +56.61% Bought +1.86% shares Q3 2022	share	0.14%	1.22M	$69.02	$108.09	+56.61%	Bought +1.86% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $101.66 Current price: $164.16 P/L: +61.48% Sold -13.11% shares Q3 2022	share	0.14%	1.22M	$101.66	$164.16	+61.48%	Sold -13.11% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.14% Portfolio value: 1.22M Avg. open price: $47.39 Current price: $52.21 P/L: +10.16% Bought +86.77% shares Q3 2022	share	0.14%	1.22M	$47.39	$52.21	+10.16%	Bought +86.77% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $165.08 Current price: $292.55 P/L: +77.22% Bought +1.89% shares Q3 2022	share	0.14%	1.18M	$165.08	$292.55	+77.22%	Bought +1.89% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $40.85 Current price: $70.24 P/L: +71.94% Sold -0.85% shares Q2 2022	share	0.14%	1.18M	$40.85	$70.24	+71.94%	Sold -0.85% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $406.83 Current price: $494.53 P/L: +21.56% Bought +1.56% shares Q3 2022	share	0.13%	1.14M	$406.83	$494.53	+21.56%	Bought +1.56% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $122.35 Current price: $178.88 P/L: +46.21% Sold -0.67% shares Q3 2022	share	0.13%	1.13M	$122.35	$178.88	+46.21%	Sold -0.67% shares Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $59.95 Current price: $64.35 P/L: +7.34% Sold -2.98% shares Q4 2021	share	0.13%	1.12M	$59.95	$64.35	+7.34%	Sold -2.98% shares Q4 2021
Insurance Brokers Aon plc Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $299.83 Current price: $306.78 P/L: +2.32% Sold -0.10% shares Q2 2022	share	0.13%	1.12M	$299.83	$306.78	+2.32%	Sold -0.10% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: $52.9 Current price: $81.13 P/L: +53.36% Bought +0.87% shares Q3 2022	share	0.13%	1.09M	$52.9	$81.13	+53.36%	Bought +0.87% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $171.92 Current price: $273.4 P/L: +59.03% Bought +6.94% shares Q3 2022	share	0.12%	1.06M	$171.92	$273.4	+59.03%	Bought +6.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $60.88 Current price: $110.04 P/L: +80.76% Bought +5.50% shares Q3 2022	share	0.12%	1.03M	$60.88	$110.04	+80.76%	Bought +5.50% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $335.99 Current price: $374 P/L: +11.31% Bought +0.61% shares Q3 2022	share	0.12%	1.03M	$335.99	$374	+11.31%	Bought +0.61% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $24 Current price: $23.89 P/L: -0.46% Sold -5.08% shares Q3 2022	share	0.12%	1.02M	$24	$23.89	-0.46%	Sold -5.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 987K Avg. open price: $100.16 Current price: $79.62 P/L: -20.51% Sold -16.62% shares Q3 2022	share	0.11%	987K	$100.16	$79.62	-20.51%	Sold -16.62% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.11% Portfolio value: 984K Avg. open price: $75.12 Current price: $145.16 P/L: +93.24% Sold -0.57% shares Q4 2021	share	0.11%	984K	$75.12	$145.16	+93.24%	Sold -0.57% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 977K Avg. open price: $146.35 Current price: $374.76 P/L: +156.08% Bought +2.86% shares Q3 2022	share	0.11%	977K	$146.35	$374.76	+156.08%	Bought +2.86% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 976K Avg. open price: $46.82 Current price: $83.35 P/L: +78.00% Bought +0.25% shares Q3 2022	share	0.11%	976K	$46.82	$83.35	+78.00%	Bought +0.25% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.11% Portfolio value: 913K Avg. open price: $48.12 Current price: $51.43 P/L: +6.89% Sold -15.12% shares Q3 2022	share	0.11%	913K	$48.12	$51.43	+6.89%	Sold -15.12% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.11% Portfolio value: 906K Avg. open price: $28.94 Current price: $16.42 P/L: -43.26% Bought 0.00% shares Q3 2022	share	0.11%	906K	$28.94	$16.42	-43.26%	Bought 0.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 859K Avg. open price: $82 Current price: $163.66 P/L: +99.59% Bought +8.31% shares Q3 2022	share	0.10%	859K	$82	$163.66	+99.59%	Bought +8.31% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 842K Avg. open price: $41.6 Current price: $45.94 P/L: +10.44% Bought +1.91% shares Q3 2022	share	0.10%	842K	$41.6	$45.94	+10.44%	Bought +1.91% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 826K Avg. open price: $29.12 Current price: $50.91 P/L: +74.81% Bought +3.03% shares Q3 2022	share	0.10%	826K	$29.12	$50.91	+74.81%	Bought +3.03% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.10% Portfolio value: 819K Avg. open price: $57.75 Current price: $69.14 P/L: +19.72% Sold -12.40% shares Q3 2022	share	0.10%	819K	$57.75	$69.14	+19.72%	Sold -12.40% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 765K Avg. open price: $116.33 Current price: $99.43 P/L: -14.53% Bought +0.15% shares Q3 2022	share	0.09%	765K	$116.33	$99.43	-14.53%	Bought +0.15% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.09% Portfolio value: 752K Avg. open price: $188.25 Current price: $172.43 P/L: -8.40% Sold -0.13% shares Q2 2022	share	0.09%	752K	$188.25	$172.43	-8.40%	Sold -0.13% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 748K Avg. open price: $80.77 Current price: $181.03 P/L: +124.14% Bought +5.52% shares Q3 2022	share	0.09%	748K	$80.77	$181.03	+124.14%	Bought +5.52% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 739K Avg. open price: $33.51 Current price: $36.08 P/L: +7.67% Bought +5.45% shares Q3 2022	share	0.09%	739K	$33.51	$36.08	+7.67%	Bought +5.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 719K Avg. open price: $1,860.2 Current price: $100.44 P/L: -94.60% Bought +5.92% shares Q3 2022	share	0.08%	719K	$1,860.2	$100.44	-94.60%	Bought +5.92% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 704K Avg. open price: $85.55 Current price: $111.6 P/L: +30.46% Bought +89.63% shares Q3 2022	share	0.08%	704K	$85.55	$111.6	+30.46%	Bought +89.63% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 644K Avg. open price: $168.84 Current price: $168.76 P/L: -0.05% Bought +3.66% shares Q3 2022	share	0.07%	644K	$168.84	$168.76	-0.05%	Bought +3.66% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.07% Portfolio value: 641K Avg. open price: $49.29 Current price: $90.37 P/L: +83.34% Sold -4.47% shares Q3 2022	share	0.07%	641K	$49.29	$90.37	+83.34%	Sold -4.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 630K Avg. open price: $62.13 Current price: $109.86 P/L: +76.82% Bought +3.25% shares Q3 2022	share	0.07%	630K	$62.13	$109.86	+76.82%	Bought +3.25% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.07% Portfolio value: 620K Avg. open price: $98.06 Current price: $148.99 P/L: +51.94% Bought +0.07% shares Q3 2022	share	0.07%	620K	$98.06	$148.99	+51.94%	Bought +0.07% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.07% Portfolio value: 599K Avg. open price: $36.03 Current price: $47.64 P/L: +32.21% Bought +0.25% shares Q3 2022	share	0.07%	599K	$36.03	$47.64	+32.21%	Bought +0.25% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 593K Avg. open price: $50.05 Current price: $64.35 P/L: +28.57% Bought +2.40% shares Q3 2022	share	0.07%	593K	$50.05	$64.35	+28.57%	Bought +2.40% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 588K Avg. open price: $144.17 Current price: $60.58 P/L: -57.98% Sold -20.48% shares Q3 2022	share	0.07%	588K	$144.17	$60.58	-57.98%	Sold -20.48% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.07% Portfolio value: 587K Avg. open price: $184.21 Current price: $231.03 P/L: +25.42% Sold -1.22% shares Q2 2022	share	0.07%	587K	$184.21	$231.03	+25.42%	Sold -1.22% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.07% Portfolio value: 565K Avg. open price: $42.25 Current price: $45.22 P/L: +7.03% Bought +0.17% shares Q3 2022	share	0.07%	565K	$42.25	$45.22	+7.03%	Bought +0.17% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 561K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +0.24% shares Q3 2022	share	0.07%	561K	$482.58	$523.6	+8.50%	Bought +0.24% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 553K Avg. open price: N/A Current price: $22.15 P/L: N/A N/A Q4 2020	share	0.06%	553K	N/A	$22.15	N/A	N/A Q4 2020
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 543K Avg. open price: $36.09 Current price: $29.41 P/L: -18.50% Sold -2.40% shares Q3 2022	share	0.06%	543K	$36.09	$29.41	-18.50%	Sold -2.40% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.06% Portfolio value: 515K Avg. open price: N/A Current price: $79.8 P/L: N/A N/A Q4 2021	share	0.06%	515K	N/A	$79.8	N/A	N/A Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 504K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -0.69% shares Q2 2022	share	0.06%	504K	N/A	$123.49	N/A	Sold -0.69% shares Q2 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.06% Portfolio value: 497K Avg. open price: $30.86 Current price: $30.46 P/L: -1.30% Bought +0.78% shares Q3 2022	share	0.06%	497K	$30.86	$30.46	-1.30%	Bought +0.78% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 469K Avg. open price: $160.29 Current price: $149.64 P/L: -6.64% Sold -68.48% shares Q3 2022	share	0.05%	469K	$160.29	$149.64	-6.64%	Sold -68.48% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 461K Avg. open price: $77.03 Current price: $104.3 P/L: +35.40% Bought +2.57% shares Q3 2022	share	0.05%	461K	$77.03	$104.3	+35.40%	Bought +2.57% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 458K Avg. open price: $151.89 Current price: $86.88 P/L: -42.80% Sold -22.82% shares Q3 2022	share	0.05%	458K	$151.89	$86.88	-42.80%	Sold -22.82% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 447K Avg. open price: $165.13 Current price: $168.63 P/L: +2.12% Bought +0.16% shares Q3 2022	share	0.05%	447K	$165.13	$168.63	+2.12%	Bought +0.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 444K Avg. open price: $133.49 Current price: $157.42 P/L: +17.92% Bought +0.13% shares Q3 2022	share	0.05%	444K	$133.49	$157.42	+17.92%	Bought +0.13% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 437K Avg. open price: $56.01 Current price: $63.37 P/L: +13.15% Bought +2.04% shares Q3 2022	share	0.05%	437K	$56.01	$63.37	+13.15%	Bought +2.04% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 436K Avg. open price: $44.31 Current price: $49.7 P/L: +12.16% Bought +7.33% shares Q3 2022	share	0.05%	436K	$44.31	$49.7	+12.16%	Bought +7.33% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 430K Avg. open price: $292.8 Current price: $563 P/L: +92.28% Bought +0.24% shares Q3 2022	share	0.05%	430K	$292.8	$563	+92.28%	Bought +0.24% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 416K Avg. open price: $96.6 Current price: $156.75 P/L: +62.27% Bought +0.42% shares Q3 2022	share	0.05%	416K	$96.6	$156.75	+62.27%	Bought +0.42% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $150 Current price: $74.66 P/L: -50.23% Bought +2.13% shares Q3 2022	share	0.05%	412K	$150	$74.66	-50.23%	Bought +2.13% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 411K Avg. open price: $120.02 Current price: $148.67 P/L: +23.87% Bought +36.22% shares Q3 2022	share	0.05%	411K	$120.02	$148.67	+23.87%	Bought +36.22% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 400K Avg. open price: $128.15 Current price: $106.71 P/L: -16.73% Bought +0.25% shares Q3 2022	share	0.05%	400K	$128.15	$106.71	-16.73%	Bought +0.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $132.53 Current price: $219.08 P/L: +65.31% Bought +8.57% shares Q3 2022	share	0.05%	396K	$132.53	$219.08	+65.31%	Bought +8.57% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.05% Portfolio value: 395K Avg. open price: $128.36 Current price: $118.11 P/L: -7.98% Sold -2.00% shares Q3 2022	share	0.05%	395K	$128.36	$118.11	-7.98%	Sold -2.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 379K Avg. open price: $250.22 Current price: $252.38 P/L: +0.86% Bought +0.18% shares Q3 2022	share	0.04%	379K	$250.22	$252.38	+0.86%	Bought +0.18% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 374K Avg. open price: $103.57 Current price: $106.42 P/L: +2.75% Sold -74.49% shares Q3 2022	share	0.04%	374K	$103.57	$106.42	+2.75%	Sold -74.49% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.04% Portfolio value: 372K Avg. open price: N/A Current price: $228.64 P/L: N/A Sold -40.84% shares Q3 2022	share	0.04%	372K	N/A	$228.64	N/A	Sold -40.84% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $154.16 Current price: $236.13 P/L: +53.17% Bought +5.50% shares Q3 2022	share	0.04%	372K	$154.16	$236.13	+53.17%	Bought +5.50% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 357K Avg. open price: $211.73 Current price: $216.85 P/L: +2.42% Bought +1.44% shares Q3 2022	share	0.04%	357K	$211.73	$216.85	+2.42%	Bought +1.44% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 352K Avg. open price: $89.81 Current price: $85.2 P/L: -5.13% Bought +8.28% shares Q3 2022	share	0.04%	352K	$89.81	$85.2	-5.13%	Bought +8.28% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 346K Avg. open price: $43.49 Current price: $47.63 P/L: +9.51% Bought +3.12% shares Q3 2022	share	0.04%	346K	$43.49	$47.63	+9.51%	Bought +3.12% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.04% Portfolio value: 342K Avg. open price: N/A Current price: $164.22 P/L: N/A N/A Q1 2020	share	0.04%	342K	N/A	$164.22	N/A	N/A Q1 2020
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 341K Avg. open price: $125.08 Current price: $153.22 P/L: +22.50% Bought +1.43% shares Q3 2022	share	0.04%	341K	$125.08	$153.22	+22.50%	Bought +1.43% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $49.95 Current price: $40.67 P/L: -18.58% Bought +0.30% shares Q3 2022	share	0.04%	340K	$49.95	$40.67	-18.58%	Bought +0.30% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $218 Current price: $285.51 P/L: +30.97% Sold -15.83% shares Q3 2022	share	0.04%	339K	$218	$285.51	+30.97%	Sold -15.83% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 334K Avg. open price: $318.98 Current price: $300.13 P/L: -5.91% Sold -0.08% shares Q2 2022	share	0.04%	334K	$318.98	$300.13	-5.91%	Sold -0.08% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 334K Avg. open price: $63.86 Current price: $154.2 P/L: +141.47% Bought +0.71% shares Q3 2022	share	0.04%	334K	$63.86	$154.2	+141.47%	Bought +0.71% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $353.39 Current price: $496.23 P/L: +40.42% Sold -0.12% shares Q3 2022	share	0.04%	327K	$353.39	$496.23	+40.42%	Sold -0.12% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 324K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.61% shares Q3 2022	share	0.04%	324K	N/A	N/A	N/A	Sold -19.61% shares Q3 2022
Medical Devices EDAP TMS S.A. Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $4.49 Current price: $11.35 P/L: +152.78% Sold -31.23% shares Q4 2020	share	0.04%	324K	$4.49	$11.35	+152.78%	Sold -31.23% shares Q4 2020
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $26.67 Current price: $35.93 P/L: +34.70% Bought +6.35% shares Q2 2022	share	0.04%	323K	$26.67	$35.93	+34.70%	Bought +6.35% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 315K Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q3 2022	share	0.04%	315K	N/A	$106.24	N/A	N/A Q3 2022
Leisure Life Time Group Holdings, Inc. Portfolio share: 0.04% Portfolio value: 302K Avg. open price: N/A Current price: $13.11 P/L: N/A N/A Q2 2022	share	0.04%	302K	N/A	$13.11	N/A	N/A Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $149.46 Current price: $158.71 P/L: +6.19% Bought +4.30% shares Q3 2022	share	0.03%	292K	$149.46	$158.71	+6.19%	Bought +4.30% shares Q3 2022
Biotechnology Celcuity Inc. Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $22.03 Current price: $8.25 P/L: -62.56% Sold -0.85% shares Q3 2021	share	0.03%	292K	$22.03	$8.25	-62.56%	Sold -0.85% shares Q3 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $85.4 Current price: $101.01 P/L: +18.28% Bought +0.77% shares Q3 2022	share	0.03%	291K	$85.4	$101.01	+18.28%	Bought +0.77% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 291K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.32% shares Q3 2022	share	0.03%	291K	N/A	N/A	N/A	Bought +5.32% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $62.77 Current price: $62.9 P/L: +0.21% Bought +12.56% shares Q3 2022	share	0.03%	291K	$62.77	$62.9	+0.21%	Bought +12.56% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $209.43 Current price: $217.66 P/L: +3.93% Bought +4.01% shares Q3 2022	share	0.03%	290K	$209.43	$217.66	+3.93%	Bought +4.01% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.03% Portfolio value: 290K Avg. open price: N/A Current price: $14.02 P/L: N/A N/A Q2 2022	share	0.03%	290K	N/A	$14.02	N/A	N/A Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 288K Avg. open price: N/A Current price: $169.37 P/L: N/A Sold -0.35% shares Q2 2022	share	0.03%	288K	N/A	$169.37	N/A	Sold -0.35% shares Q2 2022
iShares Semiconductor ETF Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $316.7 Current price: $380.89 P/L: +20.27% Sold -4.29% shares Q4 2021	share	0.03%	285K	$316.7	$380.89	+20.27%	Sold -4.29% shares Q4 2021
Diagnostics & Research Waters Corporation Portfolio share: 0.03% Portfolio value: 284K Avg. open price: N/A Current price: $347.37 P/L: N/A Sold -0.94% shares Q1 2022	share	0.03%	284K	N/A	$347.37	N/A	Sold -0.94% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $39.14 Current price: $38.18 P/L: -2.45% Sold -17.33% shares Q3 2022	share	0.03%	277K	$39.14	$38.18	-2.45%	Sold -17.33% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $284.08 Current price: $219.37 P/L: -22.78% Bought +9.12% shares Q3 2022	share	0.03%	270K	$284.08	$219.37	-22.78%	Bought +9.12% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $87.02 Current price: $80.62 P/L: -7.35% Sold -0.65% shares Q2 2022	share	0.03%	268K	$87.02	$80.62	-7.35%	Sold -0.65% shares Q2 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $35.87 Current price: $31.47 P/L: -12.27% Sold -18.10% shares Q3 2022	share	0.03%	259K	$35.87	$31.47	-12.27%	Sold -18.10% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $164 Current price: $125.66 P/L: -23.38% Bought +7.37% shares Q3 2022	share	0.03%	255K	$164	$125.66	-23.38%	Bought +7.37% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $203.47 Current price: $151.36 P/L: -25.61% Bought +0.29% shares Q3 2022	share	0.03%	254K	$203.47	$151.36	-25.61%	Bought +0.29% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $30.92 Current price: $58.87 P/L: +90.41% Bought +0.54% shares Q3 2022	share	0.03%	253K	$30.92	$58.87	+90.41%	Bought +0.54% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 250K Avg. open price: N/A Current price: $243.96 P/L: N/A Sold -0.38% shares Q2 2022	share	0.03%	250K	N/A	$243.96	N/A	Sold -0.38% shares Q2 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $251.15 Current price: $121.6 P/L: -51.58% Bought +3.02% shares Q1 2022	share	0.03%	248K	$251.15	$121.6	-51.58%	Bought +3.02% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $10.32 Current price: $13.86 P/L: +34.25% Bought +98.74% shares Q3 2022	share	0.03%	237K	$10.32	$13.86	+34.25%	Bought +98.74% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $135.15 Current price: $137.93 P/L: +2.06% Bought +1.65% shares Q3 2022	share	0.03%	236K	$135.15	$137.93	+2.06%	Bought +1.65% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $57.23 Current price: $96.87 P/L: +69.25% Bought +0.95% shares Q3 2022	share	0.03%	234K	$57.23	$96.87	+69.25%	Bought +0.95% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $147.85 Current price: $254.07 P/L: +71.84% Bought +0.46% shares Q3 2022	share	0.03%	231K	$147.85	$254.07	+71.84%	Bought +0.46% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $62.14 Current price: $53.83 P/L: -13.38% Bought +26.37% shares Q3 2022	share	0.03%	227K	$62.14	$53.83	-13.38%	Bought +26.37% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $1,748.99 Current price: $2,085.44 P/L: +19.24% Bought +3.88% shares Q3 2022	share	0.03%	220K	$1,748.99	$2,085.44	+19.24%	Bought +3.88% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $224.3 Current price: $255.74 P/L: +14.02% Bought +11.50% shares Q3 2022	share	0.03%	216K	$224.3	$255.74	+14.02%	Bought +11.50% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.02% Portfolio value: 215K Avg. open price: N/A Current price: $86.39 P/L: N/A Sold -38.35% shares Q3 2022	share	0.02%	215K	N/A	$86.39	N/A	Sold -38.35% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $77.27 Current price: $72.95 P/L: -5.59% Bought +2.70% shares Q2 2022	share	0.02%	214K	$77.27	$72.95	-5.59%	Bought +2.70% shares Q2 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.02% Portfolio value: 213K Avg. open price: N/A Current price: $12.87 P/L: N/A N/A Q2 2022	share	0.02%	213K	N/A	$12.87	N/A	N/A Q2 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $45.25 Current price: $50.03 P/L: +10.56% Bought +2.23% shares Q3 2022	share	0.02%	210K	$45.25	$50.03	+10.56%	Bought +2.23% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.02% Portfolio value: 209K Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q3 2022	share	0.02%	209K	N/A	$19.4	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $27.77 Current price: $19.02 P/L: -31.50% Sold -28.86% shares Q3 2022	share	0.02%	206K	$27.77	$19.02	-31.50%	Sold -28.86% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 201K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q3 2022	share	0.02%	201K	N/A	$122.18	N/A	N/A Q3 2022
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.02% Portfolio value: 149K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	149K	N/A	N/A	N/A	N/A Q2 2022
Medical Devices CVRx, Inc. Portfolio share: 0.01% Portfolio value: 112K Avg. open price: N/A Current price: $14.44 P/L: N/A N/A Q3 2022	share	0.01%	112K	N/A	$14.44	N/A	N/A Q3 2022
Advertising Agencies Mobiquity Technologies, Inc. Portfolio share: 0.01% Portfolio value: 103K Avg. open price: N/A Current price: $0.92 P/L: N/A N/A Q3 2022	share	0.01%	103K	N/A	$0.92	N/A	N/A Q3 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.01% Portfolio value: 103K Avg. open price: $7.09 Current price: $0.98 P/L: -86.18% Sold -22.35% shares Q3 2022	share	0.01%	103K	$7.09	$0.98	-86.18%	Sold -22.35% shares Q3 2022
REIT—Mortgage GRANITE PT MTG TR INC Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: $6.57 P/L: N/A N/A Q2 2022	share	0.01%	102K	N/A	$6.57	N/A	N/A Q2 2022
Uranium Uranium Energy Corp. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $2.66 Current price: $3.73 P/L: +40.23% Sold -12.50% shares Q2 2022	share	0.01%	47K	$2.66	$3.73	+40.23%	Sold -12.50% shares Q2 2022
Drug Manufacturers—Specialty & Generic DURECT Corporation Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $1.8 Current price: $0.4 P/L: -77.79% Bought +36.00% shares Q1 2021	share	0.00%	39K	$1.8	$0.4	-77.79%	Bought +36.00% shares Q1 2021
Other Industrial Metals & Mining Vizsla Silver Corp. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $1.17 P/L: N/A N/A Q1 2022	share	0.00%	18K	N/A	$1.17	N/A	N/A Q1 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.05 Current price: $146 P/L: -0.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.05	$146	-0.71%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.66 Current price: $87.63 P/L: -24.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.66	$87.63	-24.23%	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.23 Current price: $81.13 P/L: -19.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.23	$81.13	-19.85%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.22 Current price: $230 P/L: +7.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.22	$230	+7.37%	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.76 Current price: $54.76 P/L: -8.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.76	$54.76	-8.37%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $316.41 Current price: $272.25 P/L: -13.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$316.41	$272.25	-13.96%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.34 Current price: $54.8 P/L: -7.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.34	$54.8	-7.65%	Sold -100.00% shares Q3 2022
Capital Markets HIVE Blockchain Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.22	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $256.69 Current price: $181.41 P/L: -29.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$256.69	$181.41	-29.33%	Sold -100.00% shares Q3 2022

Showing TOP 180 ACCREDITED INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ACCREDITED INVESTORS INC.?

The biggest position of the ACCREDITED INVESTORS INC. is iShares MSCI EAFE ETF (EFA) with 7.15% portfolio share worth of 61.65M US dollars.

Top 5 ACCREDITED INVESTORS's holdings represent 30.38% of the portfolio:

iShares MSCI EAFE ETF (EFA) – 7.15%
iShares Core S&P Small-Cap ETF (IJR) – 6.9%
Roblox Corporation (RBLX) – 5.95%
iShares Core S&P 500 ETF (IVV) – 5.39%
iShares Russell 2000 ETF (IWM) – 4.99%

Who is the portfolio manager of ACCREDITED INVESTORS INC.?

The portfolio manager of the ACCREDITED INVESTORS INC. is .

What is the total asset value of the ACCREDITED INVESTORS INC. portfolio?

ACCREDITED INVESTORS INC. total asset value (portfolio value) is 861.87M US dollars.

Who is ?

is the portfolio manager of the ACCREDITED INVESTORS INC..

What is (ACCREDITED INVESTORS INC.) fund performance?

ACCREDITED INVESTORS's quarterly performance is -13.82%, annualy -50.83%. In the past 3 years, the value of 's portfolio has decreased by -59%. In the past 5 years, the value of the portfolio has decreased by -70%.

What is the ACCREDITED INVESTORS INC. CIK?

ACCREDITED INVESTORS's Central Index Key is 0001518364 .

ACCREDITED INVESTORS INC. Holdings

ACCREDITED INVESTORS INC. portfolio value:

ACCREDITED INVESTORS INC. quarter portfolio value change:

ACCREDITED INVESTORS INC. 1 year portfolio value change:

ACCREDITED INVESTORS INC. 3 years portfolio value change:

ACCREDITED INVESTORS INC. 5 years portfolio value change: