$131 Million is the total value of ACCESS FINANCIAL SERVICES, INC.'s 72 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,070,000 | +1.0% | 367,596 | -2.8% | 16.88% | -5.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,319,000 | +930.9% | 153,733 | +929.7% | 9.42% | +862.4% |
| TIP | Buy | ISHARES TRtips bd etf | $6,289,000 | +1.4% | 55,375 | +1.3% | 4.81% | -5.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,969,000 | +9.2% | 108,011 | +8.8% | 4.56% | +1.9% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $5,685,000 | +1.2% | 299,662 | +1.9% | 4.35% | -5.6% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $5,296,000 | +18.6% | 170,689 | +14.7% | 4.05% | +10.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,483,000 | +7.8% | 133,940 | +2.3% | 3.43% | +0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,077,000 | +33.9% | 60,523 | +27.0% | 3.12% | +25.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $3,226,000 | +0.7% | 214,652 | +1.3% | 2.47% | -6.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,107,000 | +7.8% | 141,190 | +3.9% | 1.61% | +0.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,830,000 | +3.8% | 78,314 | +1.8% | 1.40% | -3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,816,000 | -1.1% | 22,222 | -4.1% | 1.39% | -7.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,802,000 | -82.5% | 34,416 | -82.5% | 1.38% | -83.7% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $1,764,000 | -9.0% | 32,036 | -12.7% | 1.35% | -15.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,753,000 | +8.9% | 14,601 | +0.3% | 1.34% | +1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,713,000 | +15.7% | 31,067 | +16.3% | 1.31% | +7.9% |
| ABBV | Sell | ABBVIE INC | $1,647,000 | +1.0% | 18,540 | -17.6% | 1.26% | -5.8% |
| LOW | Buy | LOWES COS INC | $1,620,000 | +22.7% | 20,262 | +19.0% | 1.24% | +14.5% |
| PFE | Buy | PFIZER INC | $1,580,000 | +21.9% | 44,259 | +14.7% | 1.21% | +13.7% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,561,000 | +1.3% | 8,908 | +0.6% | 1.19% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,537,000 | +0.9% | 11,820 | +2.6% | 1.18% | -5.8% |
| BA | Sell | BOEING CO | $1,531,000 | +27.6% | 6,023 | -0.7% | 1.17% | +19.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,515,000 | +27.4% | 18,685 | +22.8% | 1.16% | +19.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,481,000 | +4.0% | 5,855 | +0.1% | 1.13% | -2.9% |
| TGT | Buy | TARGET CORP | $1,479,000 | +13.9% | 25,059 | +1.0% | 1.13% | +6.3% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $1,446,000 | – | 28,240 | +100.0% | 1.11% | – |
| WU | Buy | WESTERN UN CO | $1,440,000 | +5.8% | 74,977 | +5.0% | 1.10% | -1.3% |
| SO | Buy | SOUTHERN CO | $1,437,000 | +8.0% | 29,242 | +5.2% | 1.10% | +0.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,427,000 | -13.5% | 17,415 | -13.6% | 1.09% | -19.3% |
| KO | Sell | COCA COLA CO | $1,397,000 | -3.2% | 31,035 | -3.6% | 1.07% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,353,000 | +4.6% | 16,500 | +3.0% | 1.04% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,335,000 | -13.5% | 55,206 | -3.4% | 1.02% | -19.3% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,252,000 | -0.5% | 100,510 | +0.5% | 0.96% | -7.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,213,000 | -2.0% | 18,693 | -1.4% | 0.93% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $1,210,000 | +4.1% | 23,339 | +10.9% | 0.92% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,209,000 | +6.6% | 16,228 | -1.4% | 0.92% | -0.4% |
| INTC | Buy | INTEL CORP | $1,195,000 | +64.8% | 31,379 | +46.1% | 0.91% | +53.9% |
| PAYX | Buy | PAYCHEX INC | $1,178,000 | +7.9% | 19,641 | +2.4% | 0.90% | +0.7% |
| GIS | Buy | GENERAL MLS INC | $1,173,000 | -4.5% | 22,660 | +2.2% | 0.90% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,155,000 | +3.8% | 12,692 | -0.6% | 0.88% | -3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,127,000 | +4.4% | 16,465 | -0.9% | 0.86% | -2.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,116,000 | +16.2% | 14,506 | +2.0% | 0.85% | +8.5% |
| WELL | Sell | WELLTOWER INC | $910,000 | -7.6% | 12,942 | -1.7% | 0.70% | -13.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $877,000 | +4.3% | 12,805 | -0.8% | 0.67% | -2.6% |
| T | Buy | AT&T INC | $819,000 | +7.8% | 20,899 | +3.8% | 0.63% | +0.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $678,000 | -1.3% | 15,956 | -3.9% | 0.52% | -7.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $640,000 | +2.4% | 14,252 | +3.1% | 0.49% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $627,000 | +44.1% | 3,420 | +33.2% | 0.48% | +34.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $591,000 | +1.5% | 8,316 | +1.8% | 0.45% | -5.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $587,000 | -1.3% | 5,292 | +4.5% | 0.45% | -8.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $584,000 | -1.5% | 40,948 | +1.2% | 0.45% | -8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $550,000 | +14.6% | 1,773 | +2.4% | 0.42% | +7.1% |
| GLD | SPDR GOLD TRUST | $551,000 | +3.0% | 4,535 | 0.0% | 0.42% | -3.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $536,000 | +20.7% | 10,834 | +9.0% | 0.41% | +12.6% |
| XEL | Sell | XCEL ENERGY INC | $444,000 | +2.5% | 9,393 | -0.5% | 0.34% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $432,000 | +6.9% | 7,305 | -0.9% | 0.33% | -0.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $355,000 | +9.2% | 8,647 | +7.2% | 0.27% | +2.3% |
| ABT | Sell | ABBOTT LABS | $330,000 | +8.9% | 6,183 | -0.7% | 0.25% | +1.6% |
| UNH | UNITEDHEALTH GROUP INC | $297,000 | +5.7% | 1,517 | 0.0% | 0.23% | -1.3% | |
| AAPL | Buy | APPLE INC | $295,000 | +13.9% | 1,916 | +6.4% | 0.23% | +6.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $286,000 | +19.7% | 4,487 | +4.7% | 0.22% | +11.7% |
| IWM | ISHARES TRrussell 2000 etf | $276,000 | +4.9% | 1,863 | 0.0% | 0.21% | -2.3% | |
| AMGN | Buy | AMGEN INC | $271,000 | +8.8% | 1,453 | +0.4% | 0.21% | +1.5% |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $250,000 | -3.8% | 16,413 | +1.2% | 0.19% | -10.3% |
| MUA | BLACKROCK MUNIASSETS FD INC | $244,000 | +0.8% | 16,160 | 0.0% | 0.19% | -5.6% | |
| VBF | New | INVESCO BD FD | $237,000 | – | 11,833 | +100.0% | 0.18% | – |
| HP | Buy | HELMERICH & PAYNE INC | $224,000 | +0.4% | 4,300 | +4.9% | 0.17% | -6.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $220,000 | – | 875 | +100.0% | 0.17% | – |
| O | Sell | REALTY INCOME CORP | $208,000 | -5.0% | 3,645 | -8.2% | 0.16% | -11.2% |
| TROW | New | PRICE T ROWE GROUP INC | $205,000 | – | 2,261 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $204,000 | – | 1,245 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,000 | – | 1,385 | +100.0% | 0.15% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,115 | -100.0% | -0.44% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -51,096 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 22.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 22.5% |
| VANGUARD WHITEHALL FDS INC | 28 | Q3 2023 | 5.7% |
| NUVEEN SELECT TAX-FREE INCOM | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.2% |
| PFIZER INC | 28 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.8% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 1.9% |
View ACCESS FINANCIAL SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View ACCESS FINANCIAL SERVICES, INC.'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.