$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $26,761,000 | – | 508,852 | +100.0% | 19.68% | – |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,135,000 | +14.6% | 38,003 | +18.9% | 2.30% | +22.2% |
| 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% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,781,000 | -2.1% | 79,104 | +0.8% | 1.31% | +4.4% |
| 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% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $1,417,000 | -6.2% | 26,050 | +0.5% | 1.04% | 0.0% |
| 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% |
| PAYX | Buy | PAYCHEX INC | $1,243,000 | -5.3% | 20,176 | +4.6% | 0.91% | +0.9% |
| SO | Buy | SOUTHERN CO | $1,190,000 | -2.0% | 26,650 | +5.5% | 0.88% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $755,000 | +28.0% | 7,592 | +36.0% | 0.56% | +36.4% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $664,000 | -13.2% | 16,624 | +0.4% | 0.49% | -7.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $596,000 | -10.2% | 10,222 | +9.1% | 0.44% | -4.4% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $387,000 | +5.2% | 2,525 | +5.2% | 0.28% | +12.2% |
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 | 31 | Q2 2024 | 22.2% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 4.8% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 22.5% |
| VANGUARD WHITEHALL FDS INC | 31 | Q2 2024 | 5.7% |
| MICROSOFT CORP | 31 | Q2 2024 | 2.2% |
| NUVEEN SELECT TAX-FREE INCOM | 31 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 1.6% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 1.9% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 1.8% |
| LOWES COS INC | 31 | Q2 2024 | 1.5% |
View ACCESS FINANCIAL SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-25 |
| 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 |
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.