$173 Million is the total value of ACCESS FINANCIAL SERVICES, INC.'s 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $25,659,000 | +6.5% | 334,063 | -1.7% | 14.86% | -13.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $13,793,000 | +1626.3% | 138,203 | +1634.7% | 7.99% | +1304.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $11,016,000 | +8.6% | 87,733 | +3.1% | 6.38% | -11.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $9,701,000 | +6.8% | 147,876 | +4.4% | 5.62% | -13.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $7,725,000 | +4.4% | 228,672 | -0.1% | 4.48% | -15.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,627,000 | +3.5% | 81,385 | -2.0% | 4.42% | -15.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,368,000 | – | 78,584 | +100.0% | 3.69% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,352,000 | +4.7% | 159,158 | -0.8% | 3.10% | -14.8% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $3,813,000 | +6.3% | 88,426 | -1.1% | 2.21% | -13.5% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $2,978,000 | +4.5% | 181,360 | 0.0% | 1.72% | -15.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,642,000 | +17.5% | 18,953 | -0.8% | 1.53% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,521,000 | -1.3% | 20,184 | -1.7% | 1.46% | -19.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,280,000 | -8.5% | 7,054 | -15.5% | 1.32% | -25.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,210,000 | +33.4% | 7,519 | -1.4% | 1.28% | +8.5% |
| PFE | Buy | PFIZER INC | $2,151,000 | +9.4% | 54,900 | +0.3% | 1.25% | -11.0% |
| KO | Sell | COCA COLA CO | $2,113,000 | +1.0% | 38,169 | -0.7% | 1.22% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,063,000 | +10.1% | 14,140 | -2.4% | 1.20% | -10.4% |
| AMGN | Sell | AMGEN INC | $2,058,000 | +24.2% | 8,539 | -0.3% | 1.19% | +1.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,040,000 | +11.2% | 21,784 | +1.2% | 1.18% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $2,012,000 | +9.9% | 12,759 | -3.1% | 1.17% | -10.6% |
| LOW | Sell | LOWES COS INC | $1,979,000 | +8.1% | 16,524 | -0.7% | 1.15% | -12.0% |
| OEF | ISHARES TRs&p 100 etf | $1,939,000 | +9.5% | 13,460 | 0.0% | 1.12% | -10.9% | |
| MDT | Sell | MEDTRONIC PLC | $1,925,000 | +4.2% | 16,964 | -0.2% | 1.12% | -15.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,862,000 | +19.1% | 28,287 | -0.3% | 1.08% | -3.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,829,000 | +3.9% | 24,174 | -4.2% | 1.06% | -15.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,826,000 | +13.4% | 17,925 | +0.3% | 1.06% | -7.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,755,000 | +4.7% | 72,116 | +6.4% | 1.02% | -14.8% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,753,000 | -2.1% | 121,056 | +0.0% | 1.02% | -20.3% |
| MCD | New | MCDONALDS CORP | $1,750,000 | – | 8,855 | +100.0% | 1.01% | – |
| BA | Sell | BOEING CO | $1,738,000 | -15.1% | 5,334 | -0.8% | 1.01% | -30.9% |
| SO | Sell | SOUTHERN CO | $1,604,000 | +2.9% | 25,183 | -0.2% | 0.93% | -16.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,589,000 | -2.9% | 13,578 | -0.6% | 0.92% | -20.9% |
| HXL | New | HEXCEL CORP NEW | $1,584,000 | – | 21,611 | +100.0% | 0.92% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,561,000 | – | 14,320 | +100.0% | 0.90% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,521,000 | -36.6% | 14,970 | -36.5% | 0.88% | -48.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,517,000 | -0.2% | 23,480 | 0.0% | 0.88% | -18.8% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,465,000 | -0.7% | 17,465 | 0.0% | 0.85% | -19.1% | |
| PAYX | Sell | PAYCHEX INC | $1,453,000 | +2.4% | 17,078 | -0.4% | 0.84% | -16.6% |
| INTC | Buy | INTEL CORP | $1,405,000 | +17.4% | 23,472 | +1.1% | 0.81% | -4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,378,000 | -2.1% | 19,839 | -8.1% | 0.80% | -20.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,375,000 | +97.0% | 27,268 | +97.0% | 0.80% | +60.4% |
| ABBV | Buy | ABBVIE INC | $1,359,000 | +17.1% | 15,349 | +0.1% | 0.79% | -4.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,352,000 | +1.6% | 44,296 | -0.4% | 0.78% | -17.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,309,000 | +5.6% | 20,784 | +3.0% | 0.76% | -14.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,228,000 | +6.5% | 9,791 | +2.5% | 0.71% | -13.4% |
| QCOM | Buy | QUALCOMM INC | $1,177,000 | +15.8% | 13,344 | +0.1% | 0.68% | -5.7% |
| OKE | New | ONEOK INC NEW | $1,151,000 | – | 15,213 | +100.0% | 0.67% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $916,000 | – | 6,445 | +100.0% | 0.53% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $851,000 | – | 36,425 | +100.0% | 0.49% | – |
| XEL | Buy | XCEL ENERGY INC | $771,000 | +26.6% | 12,146 | +29.4% | 0.45% | +3.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $723,000 | +14.2% | 7,786 | +3.3% | 0.42% | -7.1% |
| AAPL | Sell | APPLE INC | $720,000 | +4.0% | 2,452 | -20.6% | 0.42% | -15.4% |
| VBF | Buy | INVESCO BD FD | $716,000 | +5.8% | 34,425 | +0.5% | 0.42% | -13.9% |
| MMM | Sell | 3M CO | $691,000 | -34.5% | 3,914 | -39.0% | 0.40% | -46.7% |
| GLD | SPDR GOLD TRUST | $639,000 | +2.9% | 4,475 | 0.0% | 0.37% | -16.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $611,000 | -23.6% | 3,689 | -30.2% | 0.35% | -37.9% |
| VOO | Buy | VANGUARD INDEX FDS | $578,000 | +10.9% | 1,954 | +2.2% | 0.34% | -9.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $521,000 | +12.5% | 5,685 | -1.0% | 0.30% | -8.5% |
| ABT | Buy | ABBOTT LABS | $496,000 | +9.5% | 5,715 | +5.6% | 0.29% | -11.1% |
| FLTR | Sell | VANECK VECTORS ETF TRUSTinvt grade fltg | $491,000 | -15.2% | 19,380 | -15.5% | 0.28% | -31.1% |
| CVX | Sell | CHEVRON CORP NEW | $468,000 | -9.1% | 3,886 | -10.5% | 0.27% | -26.2% |
| TIP | ISHARES TRtips bd etf | $458,000 | +0.2% | 3,930 | 0.0% | 0.26% | -18.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $445,000 | -3.5% | 1,142 | -3.4% | 0.26% | -21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $437,000 | 0.0% | 1,929 | -8.3% | 0.25% | -18.6% |
| T | Buy | AT&T INC | $417,000 | +10.3% | 10,675 | +6.8% | 0.24% | -10.0% |
| GLW | Sell | CORNING INC | $391,000 | -49.2% | 13,428 | -50.3% | 0.23% | -58.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $376,000 | -3.8% | 7,040 | -3.1% | 0.22% | -21.6% |
| CSCO | Buy | CISCO SYS INC | $347,000 | +3.9% | 7,237 | +7.2% | 0.20% | -15.5% |
| DVY | ISHARES TRselect divid etf | $346,000 | +3.6% | 3,275 | 0.0% | 0.20% | -16.0% | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $328,000 | +2.5% | 21,645 | +4.8% | 0.19% | -16.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $299,000 | – | 1,640 | +100.0% | 0.17% | – |
| AMZN | Sell | AMAZON COM INC | $277,000 | +1.1% | 150 | -5.1% | 0.16% | -17.9% |
| TROW | PRICE T ROWE GROUP INC | $272,000 | +6.7% | 2,229 | 0.0% | 0.16% | -13.2% | |
| FAST | New | FASTENAL CO | $269,000 | – | 7,287 | +100.0% | 0.16% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $262,000 | -4.4% | 815 | -11.8% | 0.15% | -22.1% |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,408 | -100.0% | -0.23% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,228 | -100.0% | -0.25% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,121 | -100.0% | -0.28% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -144,180 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.