$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $24,098,000 | -7.7% | 339,747 | -8.7% | 17.16% | -13.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $7,401,000 | -9.8% | 228,838 | -11.9% | 5.27% | -15.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,372,000 | -0.8% | 83,088 | -2.3% | 5.25% | -7.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,112,000 | -13.9% | 160,453 | -13.3% | 3.64% | -19.6% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $3,587,000 | +2.5% | 89,420 | -0.3% | 2.55% | -4.3% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,851,000 | +2.7% | 181,360 | -0.2% | 2.03% | -4.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,555,000 | +12.9% | 20,542 | -0.5% | 1.82% | +5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,493,000 | -0.2% | 8,352 | -1.5% | 1.78% | -6.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,398,000 | -5.3% | 23,575 | -5.3% | 1.71% | -11.6% |
| MDT | Sell | MEDTRONIC PLC | $1,847,000 | +9.7% | 17,002 | -1.7% | 1.32% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $1,831,000 | +3.4% | 13,167 | -0.4% | 1.30% | -3.4% |
| LOW | Sell | LOWES COS INC | $1,830,000 | +8.8% | 16,644 | -0.1% | 1.30% | +1.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,760,000 | -62.3% | 25,238 | -61.4% | 1.25% | -64.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,676,000 | +3.6% | 67,786 | -0.6% | 1.19% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,657,000 | -14.6% | 7,626 | -4.1% | 1.18% | -20.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,637,000 | -7.9% | 13,659 | -20.7% | 1.16% | -14.1% |
| PAYX | Sell | PAYCHEX INC | $1,419,000 | -0.4% | 17,138 | -1.0% | 1.01% | -7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,408,000 | -6.3% | 21,593 | -5.6% | 1.00% | -12.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,331,000 | -5.1% | 44,471 | -5.5% | 0.95% | -11.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,318,000 | -7.9% | 144,180 | -0.8% | 0.94% | -14.0% |
| INTC | Sell | INTEL CORP | $1,197,000 | +6.9% | 23,222 | -0.7% | 0.85% | -0.2% |
| ABBV | Sell | ABBVIE INC | $1,161,000 | -24.8% | 15,333 | -27.7% | 0.83% | -29.7% |
| MMM | Sell | 3M CO | $1,055,000 | -6.2% | 6,417 | -1.1% | 0.75% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $1,016,000 | 0.0% | 13,325 | -0.2% | 0.72% | -6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $800,000 | -20.9% | 5,283 | -18.8% | 0.57% | -26.2% |
| VBF | Sell | INVESCO BD FD | $677,000 | +1.8% | 34,240 | -4.1% | 0.48% | -4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $521,000 | -38.0% | 1,912 | -38.8% | 0.37% | -42.0% |
| CVX | Sell | CHEVRON CORP NEW | $515,000 | -6.2% | 4,342 | -1.6% | 0.37% | -12.4% |
| TIP | Sell | ISHARES TRtips bd etf | $457,000 | -34.9% | 3,930 | -35.3% | 0.32% | -39.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $437,000 | -14.1% | 2,103 | -11.9% | 0.31% | -19.8% |
| T | Sell | AT&T INC | $378,000 | +12.2% | 10,000 | -0.4% | 0.27% | +4.7% |
| HD | Sell | HOME DEPOT INC | $327,000 | -23.2% | 1,408 | -31.2% | 0.23% | -28.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $274,000 | -21.5% | 924 | -22.4% | 0.20% | -26.7% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,295 | -100.0% | -0.20% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,575 | -100.0% | -0.22% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -7,962 | -100.0% | -0.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,143 | -100.0% | -0.36% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -18,730 | -100.0% | -0.49% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,700 | -100.0% | -0.61% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,486 | -100.0% | -0.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,477 | -100.0% | -0.90% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -43,956 | -100.0% | -1.91% | – |
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.