IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Accel Wealth Management

Q4 2021 Holdings

Filed 2022-01-18 | 941 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Colgate-Palmolive Co COM(CL)COM194162103$384490.0%
OSI ETF Trust Oshares US Quality DIV ETF(OUSAGBP)OSHARES US QUALITY DIV ETF67110P407$398460.0%
Matterport Inc COM CL A(MTTR*)COM CL A577096100$391,9000.0%
Roche Holdings AG ADR Sponsored(RHHBY)ADR SPONSORED771195104$397510.0%
Ishares Trust RUS 2000 GRW ETF(IWO)RUS 2000 GRW ETF464287648$391330.0%
Netflix Inc COM(NFLX)COM64110L106$39650.0%
Fidelity Covington Trust Msci Finls IDX ETF(FNCL)MSCI FINLS IDX ETF316092501$396910.0%
Motorola Solutions Inc COM(MSI)COM620076307$391420.0%
Vanguard Mega Cap Index ETF(MGC)MEGA CAP INDEX ETF921910873$392300.0%
Vanguard Industrial ETF(VIS)INDUSTRIAL ETF92204A603$391930.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$39580.0%
Allstate Corp COM(ALL)COM020002101$403370.0%
Spdr Spdr Nuveen Bloomberg Munic(TFI)SPDR NUVEEN BLOOMBERG MUNIC78468R721$407730.0%
AGF Investments TR Agfiq Hedged DIV ETFAGFIQ HEDGED DIV ETF00110G887$401,6440.0%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)PORTFOLIO AGRGTE ETF78464A649$401,3380.0%
Chipmos Technologies Inc ADR Sponsored(IMOS)ADR SPONSORED16965P202$401,1500.0%
Kroger Co COM(KR)COM501044101$419070.0%
Ishares Trust Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$415220.0%
Invesco Exchange Traded FD TR Dynmc Software ETF(IGPT)DYNMC SOFTWARE ETF46137V639$413200.0%
Spdr Series Trust Portfli Tips ETF(SPIP)PORTFLI TIPS ETF78464A656$411,2920.0%
Invesco Exchange Traded Fund T Treas Colaterl ETF(TBLL)TREAS COLATERL ETF46138G888$413840.0%
Office Properties Income Trust COM Usd0.01 SHS of BEN INT(OPITQ)COM USD0.01 SHS OF BEN INT67623C109$411,6460.0%
3 D Systems Inc COM(DDD)COM88554D205$411,9160.0%
First Trust Exch Traded Fund 2 Nasdaq CYB ETF(CIBR)NASDAQ CYB ETF33734X846$428000.0%
Leggett & Platt Inc COM(LEG)COM524660107$421,0270.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$428320.0%
Ishares Trust GOV BD ETF(GBF)GOV/CRED BD ETF464288596$423460.0%
Ishares Trust RUS Mid Cap ETF(IWR)RUS MID CAP ETF464287499$425090.0%
Vanguard Materials ETF(VAW)MATERIALS ETF92204A801$432200.0%
SSgA Active ETF TR Spdr TR Tactic ETF(TOTL)SPDR TR TACTIC ETF78467V848$449200.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$442310.0%
Wisdomtree US Efficient Core US Multifactor ETF(USMF)US MULTIFACTOR ETF97717Y857$441,0440.0%
Invesco Exchange Traded Fund T SR LN ETF(BKLN)SR LN ETF46138G508$442,0100.0%
Eaton Vance SR Fltg Rate Trust COM(XEFRX)COM27828Q105$443,0000.0%
Ishares Trust U.S. Consumer Staples ETF(IYK)U.S. CONSUMER STAPLES ETF464287812$452250.0%
Puerto Rico Comwlth HWY & Tran REV REF BDS ClblREV REF BDS CLBL745190MX3$45$450.0%
General Electric Co COM(GE)COM369604301$454750.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$453840.0%
United Fire Group Inc COM(UFCS)COM910340108$461,9830.0%
Spdr Series Trust S&P Semicndctr ETF(XSD)S&P SEMICNDCTR ETF78464A862$461890.0%
Atmos Energy Corp COM(ATO)COM049560105$474500.0%
Zoetis Inc COM CL A(ZTS)COM CL A98978V103$481970.0%
United States Treasury Notes NoteNOTE912828R36$49$480.0%
Reliance Steel & Aluminium COM(RS)COM759509102$493000.0%
Manning & Napier Inc COM CL ACOM CL A56382Q102$495,9450.0%
Dupont de Nemours Inc COM(DD)COM26614N102$496040.0%
The Hartford FIN Services GRP COM(HIG)COM416515104$507260.0%
Global NET Lease Inc COM Usd0.01(GNL)COM USD0.01379378201$503,2630.0%
Vanguard Mega Cap VAL ETF(MGV)MEGA CAP VAL ETF921910840$504720.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$513260.0%
PreviousPage 11 of 19Next