Chief Compliance Officer

0000870156-21-000055.txt : 20211104 0000870156-21-000055.hdr.sgml : 20211104 20211104104708 ACCESSION NUMBER: 0000870156-21-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accel Wealth Management CENTRAL INDEX KEY: 0001838226 IRS NUMBER: 830742869 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20466 FILM NUMBER: 211378704 BUSINESS ADDRESS: STREET 1: 301 OAK RIDGE CIRCLE CITY: WAVERLY STATE: IA ZIP: 50677 BUSINESS PHONE: 3195961101 MAIL ADDRESS: STREET 1: 301 OAK RIDGE CIRCLE CITY: WAVERLY STATE: IA ZIP: 50677 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001838226 XXXXXXXX 09-30-2021 09-30-2021 Accel Wealth Management

301 OAK RIDGE CIRCLE WAVERLY IA 50677

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0 0 230 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 592 9025 SH SOLE - 0 231 8794 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 29 250 SH SOLE - 0 167 83 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1131 8859 SH SOLE - 0 2444 6415 ISHARES TRUST U.S.TRANSPORTATION ETF U.S.TRANSPORTATION ETF 464287192 24 100 SH SOLE - 0 0 100 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 139 322 SH SOLE - 0 0 322 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 242 2105 SH SOLE - 0 0 2105 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 267 2009 SH SOLE - 0 1071 938 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 128 1726 SH SOLE - 0 0 1726 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 31 211 SH SOLE - 0 0 211 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 30 259 SH SOLE - 0 0 259 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 41 520 SH SOLE - 0 0 520 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 8 67 SH SOLE - 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0 0 513 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 35 230 SH SOLE - 0 0 230 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 47 178 SH SOLE - 0 0 178 VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 84 597 SH SOLE - 0 0 597 VANGUARD SMLLCP 600 IDX ETF SMLLCP 600 IDX ETF 921932828 352 1746 SH SOLE - 0 582 1164 VANGUARD MIDCP 400 IDX ETF MIDCP 400 IDX ETF 921932885 12 70 SH SOLE - 0 0 70 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 5 48 SH SOLE - 0 0 48 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 4 40 SH SOLE - 0 0 40 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 118 1440 SH SOLE - 0 0 1440 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 13 152 SH SOLE - 0 0 152 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 50 993 SH SOLE - 0 0 993 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 4784 46286 SH SOLE - 0 3789 42496 VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 51 768 SH SOLE - 0 615 154 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 49 939 SH SOLE - 0 0 939 VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 310 5439 SH SOLE - 0 2510 2929 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 15 239 SH SOLE - 0 0 239 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 7 144 SH SOLE - 0 0 144 VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 173 557 SH SOLE - 0 0 557 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 437 2436 SH SOLE - 0 0 2436 VANGUARD ENERGY ETF ENERGY ETF 92204A306 40 541 SH SOLE - 0 0 541 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 5 59 SH SOLE - 0 0 59 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 648 2620 SH SOLE - 0 0 2620 VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 36 193 SH SOLE - 0 0 193 VANGUARD INF TECH ETF INF TECH ETF 92204A702 290 722 SH SOLE - 0 0 722 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 38 220 SH SOLE - 0 0 220 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 561 4035 SH SOLE - 0 0 4035 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 87 621 SH SOLE - 0 0 621 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 28 345 SH SOLE - 0 0 345 VANGUARD TOTAL CORP BND ETF TOTAL CORP BND ETF 92206C573 12 135 SH SOLE - 0 0 135 VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 185 3477 SH SOLE - 0 0 3477 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 1 8 SH SOLE - 0 0 8 VENTAS INC COM USD0.25 COM USD0.25 92276F100 5 93 SH SOLE - 0 0 93 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 25 465 SH SOLE - 0 0 465 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1023 2593 SH SOLE - 0 89 2504 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 2331 16697 SH SOLE - 0 1080 15617 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 680 2879 SH SOLE - 0 0 2879 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 36 353 SH SOLE - 0 141 212 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1651 5893 SH SOLE - 0 433 5460 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 24 139 SH SOLE - 0 0 139 VANGUARD MID CAP ETF MID CAP ETF 922908629 606 2561 SH SOLE - 0 747 1814 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 19 92 SH SOLE - 0 0 92 VANGUARD GROWTH ETF GROWTH ETF 922908736 743 2560 SH SOLE - 0 0 2560 VANGUARD VALUE ETF VALUE ETF 922908744 304 2248 SH SOLE - 0 0 2248 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 131 597 SH SOLE - 0 0 597 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 898 4044 SH SOLE - 0 726 3318 VEREIT INC 0.705:1 EXC 11/1/21 756109104 0.705:1 EXC 11/1/21 756109104 92339V308 15 327 SH SOLE - 0 0 327 VERIZON COMMUNICATIONS COM COM 92343V104 827 15307 SH SOLE - 0 1007 14300 VIACOMCBS INC COM CL B COM CL B 92556H206 4 100 SH SOLE - 0 0 100 VIATRIS INC COM COM 92556V106 8 595 SH SOLE - 0 198 397 VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF VCSHS US SMCP HG ETF 92647N873 647 11263 SH SOLE - 0 369 10893 VINE ENERGY INC COM CL A COM CL A 92735P103 0 19 SH SOLE - 0 0 19 VISA INC COM CL A COM CL A 92826C839 99 446 SH SOLE - 0 0 446 VIRTUS ALLIANZGI CONV & INCOME COM COM 92838X102 25 4266 SH SOLE - 0 0 4266 VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 14 900 SH SOLE - 0 0 900 VOYA FINANCIAL INC COM COM 929089100 31 500 SH SOLE - 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