$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $25,659,000 | +6.5% | 334,063 | -1.7% | 14.86% | -13.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,521,000 | -36.6% | 14,970 | -36.5% | 0.88% | -48.4% |
| PAYX | Sell | PAYCHEX INC | $1,453,000 | +2.4% | 17,078 | -0.4% | 0.84% | -16.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,378,000 | -2.1% | 19,839 | -8.1% | 0.80% | -20.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,352,000 | +1.6% | 44,296 | -0.4% | 0.78% | -17.4% |
| AAPL | Sell | APPLE INC | $720,000 | +4.0% | 2,452 | -20.6% | 0.42% | -15.4% |
| MMM | Sell | 3M CO | $691,000 | -34.5% | 3,914 | -39.0% | 0.40% | -46.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $611,000 | -23.6% | 3,689 | -30.2% | 0.35% | -37.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $521,000 | +12.5% | 5,685 | -1.0% | 0.30% | -8.5% |
| 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% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $277,000 | +1.1% | 150 | -5.1% | 0.16% | -17.9% |
| 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.