$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.