$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $5,345,000 | -15.0% | 46,855 | -15.4% | 3.69% | -23.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $3,173,000 | -1.6% | 213,493 | -0.5% | 2.19% | -11.3% |
| LOW | Sell | LOWES COS INC | $1,777,000 | +9.7% | 19,118 | -5.6% | 1.23% | -1.0% |
| BA | Sell | BOEING CO | $1,737,000 | +13.5% | 5,888 | -2.2% | 1.20% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,717,000 | -2.1% | 14,411 | -1.3% | 1.18% | -11.7% |
| ABBV | Sell | ABBVIE INC | $1,679,000 | +1.9% | 17,360 | -6.4% | 1.16% | -8.1% |
| PFE | Sell | PFIZER INC | $1,579,000 | -0.1% | 43,605 | -1.5% | 1.09% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,566,000 | +1.9% | 11,205 | -5.2% | 1.08% | -8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,549,000 | +4.6% | 5,762 | -1.6% | 1.07% | -5.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,523,000 | -15.5% | 29,266 | -15.0% | 1.05% | -23.8% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $1,513,000 | -3.1% | 8,422 | -5.5% | 1.04% | -12.6% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $1,511,000 | -14.3% | 25,925 | -19.1% | 1.04% | -22.8% |
| PAYX | Sell | PAYCHEX INC | $1,313,000 | +11.5% | 19,291 | -1.8% | 0.91% | +0.6% |
| TGT | Sell | TARGET CORP | $1,310,000 | -11.4% | 20,071 | -19.9% | 0.90% | -20.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,306,000 | +17.0% | 14,207 | -2.1% | 0.90% | +5.5% |
| SO | Sell | SOUTHERN CO | $1,214,000 | -15.5% | 25,249 | -13.7% | 0.84% | -23.8% |
| QCOM | Sell | QUALCOMM INC | $1,167,000 | -3.6% | 18,230 | -21.9% | 0.80% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $1,108,000 | -8.4% | 12,948 | -20.2% | 0.76% | -17.4% |
| INTC | Sell | INTEL CORP | $1,058,000 | -11.5% | 22,925 | -26.9% | 0.73% | -20.1% |
| T | Sell | AT&T INC | $774,000 | -5.5% | 19,898 | -4.8% | 0.53% | -14.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $615,000 | -9.3% | 15,336 | -3.9% | 0.42% | -18.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $552,000 | +0.4% | 1,718 | -3.1% | 0.38% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $502,000 | -19.9% | 2,532 | -26.0% | 0.35% | -27.9% |
| ABT | Sell | ABBOTT LABS | $350,000 | +6.1% | 6,133 | -0.8% | 0.24% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $325,000 | +9.4% | 1,472 | -3.0% | 0.22% | -1.3% |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,245 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,261 | -100.0% | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,645 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -875 | -100.0% | -0.17% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -16,160 | -100.0% | -0.19% | – |
| NMS | Exit | NUVEEN MINESOTA QLT MUN INC | $0 | – | -16,413 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,487 | -100.0% | -0.22% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -8,647 | -100.0% | -0.27% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -12,942 | -100.0% | -0.70% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,660 | -100.0% | -0.90% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -55,206 | -100.0% | -1.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -74,977 | -100.0% | -1.10% | – |
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.