$136 Million is the total value of ACCESS FINANCIAL SERVICES, INC.'s 64 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $26,761,000 | – | 508,852 | +100.0% | 19.68% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $23,210,000 | -1.2% | 367,944 | -0.1% | 17.07% | +5.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $7,366,000 | -2.7% | 239,841 | +0.7% | 5.42% | +3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,570,000 | +0.6% | 165,237 | +1.6% | 4.10% | +7.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,122,000 | -3.8% | 59,623 | -2.9% | 3.03% | +2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,135,000 | +14.6% | 38,003 | +18.9% | 2.30% | +22.2% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,115,000 | -50.4% | 167,901 | -49.5% | 2.29% | -47.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,987,000 | +4.3% | 83,455 | +2.6% | 2.20% | +11.2% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $2,454,000 | +22.9% | 44,632 | +23.0% | 1.80% | +31.1% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,343,000 | -1.7% | 167,150 | +2.5% | 1.72% | +4.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,020,000 | +323.5% | 27,187 | +331.5% | 1.49% | +351.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,947,000 | -86.3% | 24,830 | -86.2% | 1.43% | -85.4% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,781,000 | -2.1% | 79,104 | +0.8% | 1.31% | +4.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,772,000 | -4.7% | 21,768 | -3.2% | 1.30% | +1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,729,000 | -13.5% | 32,990 | +0.2% | 1.27% | -7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,724,000 | -2.3% | 25,574 | +4.8% | 1.27% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,673,000 | +5.5% | 21,098 | +22.3% | 1.23% | +12.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,628,000 | -5.2% | 15,552 | +7.9% | 1.20% | +1.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,576,000 | – | 31,180 | +100.0% | 1.16% | – |
| PFE | Buy | PFIZER INC | $1,565,000 | -0.9% | 44,102 | +1.1% | 1.15% | +5.7% |
| KO | Buy | COCA COLA CO | $1,560,000 | -1.6% | 35,913 | +3.9% | 1.15% | +4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,555,000 | +0.4% | 5,858 | +1.7% | 1.14% | +7.1% |
| CMI | New | CUMMINS INC | $1,509,000 | – | 9,310 | +100.0% | 1.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,506,000 | -9.2% | 20,185 | +1.8% | 1.11% | -3.1% |
| LOW | Sell | LOWES COS INC | $1,450,000 | -18.4% | 16,524 | -13.6% | 1.07% | -13.1% |
| BA | Sell | BOEING CO | $1,423,000 | -18.1% | 4,341 | -26.3% | 1.05% | -12.7% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $1,417,000 | -6.2% | 26,050 | +0.5% | 1.04% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,409,000 | -10.0% | 10,992 | -1.9% | 1.04% | -4.1% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,396,000 | -10.7% | 117,837 | -3.8% | 1.03% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $1,395,000 | +3.3% | 17,393 | +4.1% | 1.03% | +10.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,367,000 | +4.7% | 14,732 | +3.7% | 1.00% | +11.5% |
| ABBV | Sell | ABBVIE INC | $1,362,000 | -18.9% | 14,386 | -17.1% | 1.00% | -13.5% |
| PAYX | Buy | PAYCHEX INC | $1,243,000 | -5.3% | 20,176 | +4.6% | 0.91% | +0.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,197,000 | -15.8% | 14,975 | -14.0% | 0.88% | -10.2% |
| SO | Buy | SOUTHERN CO | $1,190,000 | -2.0% | 26,650 | +5.5% | 0.88% | +4.5% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $1,179,000 | -22.1% | 6,559 | -22.1% | 0.87% | -17.0% |
| INTC | Sell | INTEL CORP | $1,178,000 | +11.3% | 22,625 | -1.3% | 0.87% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $1,154,000 | +4.2% | 12,648 | -2.3% | 0.85% | +11.1% |
| QCOM | QUALCOMM INC | $1,010,000 | -13.5% | 18,230 | 0.0% | 0.74% | -7.7% | |
| EFA | ISHARES TRmsci eafe etf | $892,000 | -0.9% | 12,805 | 0.0% | 0.66% | +5.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $755,000 | +28.0% | 7,592 | +36.0% | 0.56% | +36.4% |
| T | Sell | AT&T INC | $688,000 | -11.1% | 19,298 | -3.0% | 0.51% | -5.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $664,000 | -13.2% | 16,624 | +0.4% | 0.49% | -7.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $604,000 | -60.3% | 11,831 | -59.6% | 0.44% | -57.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $596,000 | -10.2% | 10,222 | +9.1% | 0.44% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $590,000 | -10.2% | 12,334 | -0.6% | 0.43% | -4.2% |
| GLD | SPDR GOLD TRUST | $570,000 | +1.6% | 4,535 | 0.0% | 0.42% | +8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $505,000 | +0.6% | 2,532 | 0.0% | 0.37% | +7.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $503,000 | -8.9% | 1,488 | -13.4% | 0.37% | -2.9% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $496,000 | -16.4% | 39,263 | -10.9% | 0.36% | -10.8% |
| TIP | Sell | ISHARES TRtips bd etf | $486,000 | -90.9% | 4,300 | -90.8% | 0.36% | -90.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $462,000 | -1.1% | 7,055 | -3.4% | 0.34% | +5.6% |
| VBF | Buy | INVESCO BD FD | $446,000 | +14.7% | 24,833 | +27.0% | 0.33% | +22.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $430,000 | +57.5% | 12,200 | +70.2% | 0.32% | +68.1% |
| AMGN | Buy | AMGEN INC | $427,000 | +1.9% | 2,502 | +3.9% | 0.31% | +8.7% |
| XEL | Sell | XCEL ENERGY INC | $425,000 | -6.0% | 9,353 | -0.5% | 0.31% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $387,000 | +5.2% | 2,525 | +5.2% | 0.28% | +12.2% |
| ABT | Sell | ABBOTT LABS | $357,000 | +2.0% | 5,965 | -2.7% | 0.26% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $299,000 | -8.0% | 1,397 | -5.1% | 0.22% | -1.8% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $287,000 | -91.0% | 19,653 | -90.8% | 0.21% | -90.4% |
| HP | HELMERICH & PAYNE INC | $286,000 | +2.9% | 4,300 | 0.0% | 0.21% | +9.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $283,000 | -2.7% | 3,330 | 0.0% | 0.21% | +3.5% | |
| IWM | ISHARES TRrussell 2000 etf | $283,000 | -0.4% | 1,863 | 0.0% | 0.21% | +6.1% | |
| AAPL | Sell | APPLE INC | $281,000 | -15.9% | 1,676 | -15.2% | 0.21% | -10.0% |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,336 | -100.0% | -0.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,071 | -100.0% | -0.90% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -19,093 | -100.0% | -0.95% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -190,910 | -100.0% | -7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.