$145 Million is the total value of ACCESS FINANCIAL SERVICES, INC.'s 65 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,491,000 | +6.4% | 368,306 | +0.2% | 16.20% | -4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,251,000 | +15.7% | 179,713 | +16.9% | 9.83% | +4.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,582,000 | +77.3% | 190,910 | +76.8% | 7.30% | +59.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $7,568,000 | +42.9% | 238,134 | +39.5% | 5.22% | +28.9% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $6,277,000 | +10.4% | 332,651 | +11.0% | 4.33% | -0.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,539,000 | +23.6% | 162,564 | +21.4% | 3.82% | +11.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,283,000 | +5.1% | 61,409 | +1.5% | 2.95% | -5.3% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,863,000 | – | 81,345 | +100.0% | 1.98% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,736,000 | +80.6% | 31,950 | +71.0% | 1.89% | +62.8% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,383,000 | +13.1% | 163,030 | +15.5% | 1.64% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,998,000 | +16.6% | 32,930 | +6.0% | 1.38% | +5.2% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $1,997,000 | +38.1% | 36,290 | +28.5% | 1.38% | +24.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,860,000 | +2.4% | 22,497 | +1.2% | 1.28% | -7.6% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,820,000 | -0.5% | 78,464 | +0.2% | 1.26% | -10.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,764,000 | +56.5% | 24,410 | +48.3% | 1.22% | +41.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,658,000 | +22.5% | 19,825 | +20.2% | 1.14% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,586,000 | +37.3% | 17,257 | +36.0% | 1.09% | +23.9% |
| KO | Buy | COCA COLA CO | $1,586,000 | +13.5% | 34,563 | +11.4% | 1.09% | +2.3% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,564,000 | +24.9% | 122,511 | +21.9% | 1.08% | +12.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,379,000 | +13.7% | 19,093 | +2.1% | 0.95% | +2.5% |
| MDT | New | MEDTRONIC PLC | $1,350,000 | – | 16,713 | +100.0% | 0.93% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $765,000 | +19.5% | 16,556 | +16.2% | 0.53% | +7.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $664,000 | +12.4% | 9,367 | +12.6% | 0.46% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $657,000 | +22.6% | 12,413 | +14.6% | 0.45% | +10.5% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $593,000 | +1.5% | 44,048 | +7.6% | 0.41% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $590,000 | +0.5% | 5,582 | +5.5% | 0.41% | -9.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $477,000 | – | 6,300 | +100.0% | 0.33% | – |
| XEL | Buy | XCEL ENERGY INC | $452,000 | +1.8% | 9,397 | +0.0% | 0.31% | -8.2% |
| AMGN | Buy | AMGEN INC | $419,000 | +54.6% | 2,407 | +65.7% | 0.29% | +39.6% |
| VBF | Buy | INVESCO BD FD | $389,000 | +64.1% | 19,548 | +65.2% | 0.27% | +48.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $368,000 | +83.1% | 2,400 | +73.3% | 0.25% | +64.9% |
| AAPL | Buy | APPLE INC | $334,000 | +13.2% | 1,976 | +3.1% | 0.23% | +1.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $291,000 | – | 3,330 | +100.0% | 0.20% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $273,000 | – | 7,170 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.