$174 Million is the total value of Accel Wealth Management's 1052 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TORONTO DOMINION BANK IAM COML NOTE INDEX LNKDnote index lnkd | $2,190,000 | – | 2,218 | +100.0% | 1.26% | – | |
| New | JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDnote index lnkd | $1,506,000 | – | 1,616 | +100.0% | 0.86% | – | |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKDnote index lnkd | $1,247,000 | – | 1,295 | +100.0% | 0.72% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $483,000 | – | 500 | +100.0% | 0.28% | – | |
| PID | New | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETFintl divi achi etf | $461,000 | – | 27,339 | +100.0% | 0.26% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $410,000 | – | 425 | +100.0% | 0.24% | – | |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $342,000 | – | 341 | +100.0% | 0.20% | – | |
| New | DISCOVER BANK CDcd | $199,000 | – | 200 | +100.0% | 0.11% | – | |
| New | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKDnote index lnkd | $150,000 | – | 150 | +100.0% | 0.09% | – | |
| New | FIFTH THIRD BANK CDcd | $100,000 | – | 100 | +100.0% | 0.06% | – | |
| DAR | New | DARLING INGREDIENTS INC COM | $75,000 | – | 1,284 | +100.0% | 0.04% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $73,000 | – | 75 | +100.0% | 0.04% | – | |
| JPMPRC | New | JP MORGAN CHASE & CO 6 percent NON CUM DEP SHS REP 1/ CLBL | $52,000 | – | 2,000 | +100.0% | 0.03% | – |
| New | ALLY BANK MIDVALE UTAH CD M/W CLBLcd m/w clbl | $50,000 | – | 50 | +100.0% | 0.03% | – | |
| DUKPRA | New | DUKE ENERGY CORP 5.75 DEP REP 1/1000TH PF CLBL5.75 dep rep 1/1000th pf clbl | $50,000 | – | 2,000 | +100.0% | 0.03% | – |
| New | CITIGROUP INC NOTE PERP M/W CLBLnote perp m/w clbl | $47,000 | – | 50 | +100.0% | 0.03% | – | |
| New | BANK OF AMERICA CORPORATION NOTE PERP M/W CLBLnote perp m/w clbl | $46,000 | – | 50 | +100.0% | 0.03% | – | |
| New | MELLON CAPITAL IV NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var | $37,000 | – | 50 | +100.0% | 0.02% | – | |
| New | ALPS ETF TRUST OSHARES US QUALITY DIV ETFoshares us quality div etf | $35,000 | – | 846 | +100.0% | 0.02% | – | |
| New | SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBLnote perp m/w qtrly clbl | $30,000 | – | 35 | +100.0% | 0.02% | – | |
| New | CITIGROUP INC NOTE PERP M/W CLBLnote perp m/w clbl | $28,000 | – | 30 | +100.0% | 0.02% | – | |
| New | SYSTEM1 INC COM CL A | $27,000 | – | 3,500 | +100.0% | 0.02% | – | |
| TPRC | New | AT&T INC DEP SHS ECH REP 1/1000TH CLBL | $24,000 | – | 1,200 | +100.0% | 0.01% | – |
| BHFAL | New | BRIGHTHOUSE FINL INC 6.25 percent JR SUB DEB DUE 205 CLBL6.25% jr sub deb due 205 clbl | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| BCPRA | New | BRUNSWICK CORP 6.5 percent SNR NTS DUE 15/10/486.5%snr nts due 15/10/48 | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | UNITED STATES TREASURY NOTES NOTEnote | $25,000 | – | 25 | +100.0% | 0.01% | – | |
| ONVO | New | ORGANOVO HLDGS INC COM | $24,000 | – | 9,000 | +100.0% | 0.01% | – |
| CTDD | New | QWEST CORPORATION 6.75 percent NTS 15/06/57 USD25 CLBL6.75% nts 15/06/57 usd25 clbl | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var | $23,000 | – | 25 | +100.0% | 0.01% | – | |
| New | BANK OF AMERICA CORPORATION NOTE PERP M/W CLBLnote perp m/w clbl | $23,000 | – | 25 | +100.0% | 0.01% | – | |
| New | BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH PFD CLBL | $23,000 | – | 1,200 | +100.0% | 0.01% | – | |
| New | BANK OF AMERICA CORPORATION DEP REP 1/1000TH NON CUM CLBLdep rep 1/1000th non cum clbl | $22,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBLcd m/w mthly clbl | $20,000 | – | 20 | +100.0% | 0.01% | – | |
| New | METLIFE INC NOTE PERP M/W CLBLnote perp m/w clbl | $19,000 | – | 20 | +100.0% | 0.01% | – | |
| New | OSPREY BITCOIN TR COM | $19,000 | – | 3,000 | +100.0% | 0.01% | – | |
| TANNL | New | TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 20298% senior notes due 2029 | $18,000 | – | 700 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM | $18,000 | – | 1,297 | +100.0% | 0.01% | – | |
| PSAPRO | New | PUBLIC STORAGE 3.9 percent DEP SHS REP 1/1000 CLBL | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | DISCOVER FINANCIAL SERVICES NOTE PERP M/W CLBLnote perp m/w clbl | $12,000 | – | 15 | +100.0% | 0.01% | – | |
| ON | New | ON SEMICONDUCTOR CORP COM | $13,000 | – | 236 | +100.0% | 0.01% | – |
| NRIM | New | NORTHRIM BANCORP INC COM | $11,000 | – | 280 | +100.0% | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC COM | $11,000 | – | 4,300 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC COM | $11,000 | – | 113 | +100.0% | 0.01% | – |
| New | ALLY BANK MIDVALE UTAH CD M/W CLBLcd m/w clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| CRC | New | CALIFORNIA RESOURCES CORP COM | $9,000 | – | 225 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD COM | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| COFPRL | New | CAPITAL ONE FINANCIAL CORP DEP SHS REPSTG 1/40TH IN CLBL | $7,000 | – | 400 | +100.0% | 0.00% | – |
| New | FED HOME LOAN MTG CORP NOTE M/W CLBLnote m/w clbl | $6,000 | – | 6 | +100.0% | 0.00% | – | |
| KMLM | New | KRANESHARES TR KFA MOUNT LUCAS INDEX STRATkfa mount lucas index strat | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC COM CL A | $6,000 | – | 440 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRUST CORN FD SHS ETF | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $3,000 | – | 7 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC COM | $3,000 | – | 135 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC COM CL A | $4,000 | – | 90 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $3,000 | – | 56 | +100.0% | 0.00% | – |
| New | IBERDROLA FINANZAS SAU COM | $3,000 | – | 260 | +100.0% | 0.00% | – | |
| ECL | New | ECOLAB INC COM | $3,000 | – | 20 | +100.0% | 0.00% | – |
| New | ORSTED A/S COM | $3,000 | – | 25 | +100.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE P COM USD0.01 | $3,000 | – | 68 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC COM | $4,000 | – | 6 | +100.0% | 0.00% | – |
| New | NOVO NORDISK A/S COM | $4,000 | – | 32 | +100.0% | 0.00% | – | |
| R | New | RYDER SYSTEM INC COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COM | $1,000 | – | 29 | +100.0% | 0.00% | – |
| OTRKP | New | ONTRAK INC 9.5 percent CUM PERP PDF STK SER9.5% cum perp pdf stk ser | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC COM CL A | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEM INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COM | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC COM | $2,000 | – | 225 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC COM | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC COM CL A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORPORATION COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC COM | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO COM | $2,000 | – | 27 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC COM CL A | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| DIOD | New | DIODES INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COM | $2,000 | – | 39 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROP TRUST COM USD0.01 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORPORATION COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC COM CL A | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC COM CL A | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BOX | New | BOX INC COM CL A | $1,000 | – | 34 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COM USD0.01 | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABORATORIES INC COM CL A | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | KBC GROEP NV COM | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| New | ALLIANZ SE COM | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| DDAIF | New | MERCEDES BENZ GROUP AG COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| New | SAP SE COM | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| New | SYMRISE AG COM | $2,000 | – | 21 | +100.0% | 0.00% | – | |
| New | CREDIT AGRICOLE SA COM | $1,000 | – | 104 | +100.0% | 0.00% | – | |
| New | ESSILORLUXOTTICA COM | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORPORATION PLC COM CL A | $1,000 | – | 5 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC COM | $2,000 | – | 47 | +100.0% | 0.00% | – |
| New | LEGAL & GENERAL GROUP COM | $1,000 | – | 480 | +100.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC COM | $1,000 | – | 84 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MANAGEMENT INC COM | $2,000 | – | 43 | +100.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LTD COM | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | PRUDENTIAL ORDord | $1,000 | – | 130 | +100.0% | 0.00% | – | |
| AIG | New | AMER INTL GRP INC COM | $2,000 | – | 44 | +100.0% | 0.00% | – |
| New | UNILEVER PLC COM | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| New | SEKISUI HOUSE COM | $1,000 | – | 84 | +100.0% | 0.00% | – | |
| New | TERUMO CORP COM | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| New | VESTAS WIND SYSTEMS COM | $1,000 | – | 67 | +100.0% | 0.00% | – | |
| AIN | New | ALBANY INTERNATIONAL CORP COM CL A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | AIA GROUP LIMITED COM | $2,000 | – | 240 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODUCTS CO COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | SURGALIGN HOLDINGS INC COM | $1,000 | – | 232 | +100.0% | 0.00% | – | |
| SWCH | New | SWITCH INC COM CL A | $2,000 | – | 58 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC COM CL A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC COM USD0.01 | $0 | – | 34 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP COM | $0 | – | 5 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| New | FED NATIONAL MTG ASSN CMO 1996-31 Gcmo 1996-31 g | $0 | – | 1 | +100.0% | 0.00% | – | |
| NI | New | NISOURCE INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TR CWP ENHANCED DIV ETFcwp enhanced div etf | $0 | – | 10 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE DIV GRWTH ETF | 12 | Q3 2023 | 4.4% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 3.9% |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 12 | Q3 2023 | 3.3% |
| APPLE INC COM | 12 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 12 | Q3 2023 | 2.6% |
| VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 12 | Q3 2023 | 2.1% |
| VANGUARD MCAP VL IDXVIP ETF | 12 | Q3 2023 | 2.3% |
| ALPHABET INC COM CL A | 12 | Q3 2023 | 2.0% |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 12 | Q3 2023 | 1.8% |
| PIMCO CORPORATE & INCOME OPP F COM | 12 | Q3 2023 | 1.8% |
View Accel Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
View Accel Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.