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| Name: |
Accel Wealth Management |
| City: |
WAVERLY |
| State: |
IA |
| Zip: |
50677 |
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data |
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| Holdings
Found :
19 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$218.71 |
$3,488,000 |
16,954 |
1.48% |
247,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$523.39 |
$1,411,000 |
2,684 |
0.6% |
129,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$170.29 |
$649,000 |
4,262 |
0.28% |
48,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOT |
Van Kampen Municipal Opport... |
93 |
- |
$230.36 |
$633,000 |
2,686 |
0.27% |
43,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$222.54 |
$586,000 |
2,562 |
0.25% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTHI |
First Trust High Income |
109 |
- |
$0.00 |
$541,000 |
24,060 |
0.23% |
27,000 |
0 |
0.027 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
110 |
- |
$31.62 |
$498,000 |
15,581 |
0.21% |
43,000 |
0 |
0.002 |
N/A |
|
|
CET |
Central Securities Corp |
145 |
- |
$41.71 |
$331,000 |
7,931 |
0.14% |
31,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
148 |
- |
$0.00 |
$330,000 |
10,000 |
0.14% |
13,000 |
0 |
0 |
N/A |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
146 |
- |
$11.56 |
$330,000 |
28,259 |
0.14% |
37,000 |
0 |
0.426 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
156 |
- |
$188.19 |
$302,000 |
1,573 |
0.13% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
158 |
- |
$0.00 |
$287,000 |
4,362 |
0.12% |
14,000 |
0 |
0.004 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
170 |
- |
$56.68 |
$267,000 |
4,678 |
0.11% |
25,000 |
0 |
0 |
N/A |
|
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NET |
Cloudflare, Inc. |
188 |
- |
$0.00 |
$235,000 |
2,432 |
0.1% |
33,000 |
0 |
0.001 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
193 |
- |
$59.70 |
$227,000 |
4,437 |
0.1% |
25,000 |
0 |
0.003 |
Steel & Iron |
|
|
MCD |
McDonalds Corp |
196 |
- |
$275.00 |
$223,000 |
790 |
0.09% |
-11,000 |
0 |
0 |
Restaurants |
|
|
DFIV |
Dimensional International V... |
197 |
- |
$37.49 |
$222,000 |
6,039 |
0.09% |
14,000 |
0 |
0.009 |
N/A |
|
|
CLMT |
Calumet Specialty Products ... |
221 |
- |
$15.97 |
$149,000 |
10,000 |
0.06% |
-30,000 |
0 |
0.013 |
Oil & Gas Refining, P... |
|
|
PDM |
Piedmont Office Realty Trus... |
224 |
- |
$6.93 |
$82,000 |
11,636 |
0.03% |
-1,000 |
0 |
0.009 |
REIT - Office |
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