$182 Million is the total value of Accel Wealth Management's 170 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $503,250 | +4.4% | 2,286 | 0.0% | 0.28% | +40.6% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $323,685 | +3.5% | 3,523 | 0.0% | 0.18% | +39.1% | |
| LIT | GLOBAL X FDSlithium btry etf | $210,814 | +2.3% | 3,242 | 0.0% | 0.12% | +38.1% | |
| LGLV | SPDR SER TRssga us lrg etf | $203,182 | +2.8% | 1,445 | 0.0% | 0.11% | +38.3% | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $158,600 | -8.7% | 10,000 | 0.0% | 0.09% | +22.5% | |
| TELL | TELLURIAN INC NEW | $25,662 | +14.6% | 18,200 | 0.0% | 0.01% | +55.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.