$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% |
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.