$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,520,000 | +8.6% | 23,480 | 0.0% | 1.08% | +1.4% | |
| AAPL | APPLE INC | $692,000 | +13.3% | 3,089 | 0.0% | 0.49% | +5.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $633,000 | +1.0% | 7,536 | 0.0% | 0.45% | -5.6% | |
| GLD | SPDR GOLD TRUST | $621,000 | +4.2% | 4,475 | 0.0% | 0.44% | -2.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $463,000 | +3.3% | 5,745 | 0.0% | 0.33% | -3.5% | |
| LMT | LOCKHEED MARTIN CORP | $461,000 | +7.2% | 1,182 | 0.0% | 0.33% | 0.0% | |
| ABT | ABBOTT LABS | $453,000 | -0.4% | 5,412 | 0.0% | 0.32% | -6.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $395,000 | -0.5% | 1,121 | 0.0% | 0.28% | -7.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $391,000 | +1.6% | 7,262 | 0.0% | 0.28% | -5.4% | |
| SCZ | ISHARES TReafe sml cp etf | $356,000 | -0.3% | 6,228 | 0.0% | 0.25% | -7.0% | |
| CSCO | CISCO SYS INC | $334,000 | -9.7% | 6,752 | 0.0% | 0.24% | -15.6% | |
| DVY | ISHARES TRselect divid etf | $334,000 | +2.5% | 3,275 | 0.0% | 0.24% | -4.4% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $320,000 | -2.1% | 20,645 | 0.0% | 0.23% | -8.4% | |
| AMZN | AMAZON COM INC | $274,000 | -8.4% | 158 | 0.0% | 0.20% | -14.5% |
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.