$140 Million is the total value of ACCESS FINANCIAL SERVICES, INC.'s 70 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES TRusa momentum fct | $10,144,000 | – | 85,067 | +100.0% | 7.22% | – |
| USMV | New | ISHARES TRmsci min vol etf | $9,083,000 | – | 141,703 | +100.0% | 6.47% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,248,000 | +5.8% | 19,098 | +0.5% | 1.60% | -1.2% |
| KO | Buy | COCA COLA CO | $2,093,000 | +6.9% | 38,454 | +0.0% | 1.49% | -0.2% |
| BA | Buy | BOEING CO | $2,046,000 | +6.1% | 5,377 | +1.5% | 1.46% | -0.9% |
| PFE | Buy | PFIZER INC | $1,966,000 | -16.5% | 54,728 | +0.7% | 1.40% | -22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,874,000 | -6.5% | 14,485 | +0.6% | 1.33% | -12.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,835,000 | +1.8% | 21,527 | +2.3% | 1.31% | -4.9% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,790,000 | +5.0% | 121,045 | +0.0% | 1.27% | -2.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,770,000 | +4.7% | 13,460 | +3.1% | 1.26% | -2.2% |
| AMGN | Buy | AMGEN INC | $1,657,000 | +7.6% | 8,563 | +2.5% | 1.18% | +0.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,610,000 | +0.6% | 17,863 | +3.3% | 1.15% | -6.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,563,000 | -3.7% | 28,365 | +3.7% | 1.11% | -10.1% |
| SO | Buy | SOUTHERN CO | $1,559,000 | +11.7% | 25,246 | +0.0% | 1.11% | +4.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,475,000 | +18.6% | 17,465 | +16.6% | 1.05% | +10.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,240,000 | – | 20,186 | +100.0% | 0.88% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,153,000 | – | 9,555 | +100.0% | 0.82% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $799,000 | – | 7,967 | +100.0% | 0.57% | – |
| GLW | New | CORNING INC | $770,000 | – | 27,005 | +100.0% | 0.55% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $698,000 | +78.5% | 13,845 | +78.5% | 0.50% | +66.8% |
| XEL | Buy | XCEL ENERGY INC | $609,000 | +9.1% | 9,384 | +0.1% | 0.43% | +2.1% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $579,000 | +27.5% | 22,945 | +27.4% | 0.41% | +19.1% |
| TROW | New | PRICE T ROWE GROUP INC | $255,000 | – | 2,229 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.