$125 Million is the total value of ACCESS FINANCIAL SERVICES, INC.'s 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $19,359,000 | +40.4% | 195,550 | +41.5% | 15.43% | +93.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,547,000 | +144.1% | 196,546 | +150.1% | 12.39% | +235.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,151,000 | -48.7% | 214,705 | -35.7% | 10.48% | -29.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $6,979,000 | -36.6% | 65,539 | -25.3% | 5.56% | -12.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $5,817,000 | -40.0% | 107,710 | -27.2% | 4.64% | -17.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,723,000 | -38.1% | 66,758 | -18.0% | 3.76% | -14.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,417,000 | -36.2% | 132,241 | -16.9% | 2.72% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $2,878,000 | +939.0% | 1,476 | +884.0% | 2.29% | +1333.1% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,662,000 | -10.6% | 177,835 | -1.9% | 2.12% | +23.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,207,000 | +18.5% | 26,919 | -4.8% | 1.76% | +63.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,125,000 | -15.7% | 19,321 | -4.3% | 1.69% | +16.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,826,000 | -52.1% | 51,603 | -41.6% | 1.46% | -34.1% |
| MSFT | Sell | MICROSOFT CORP | $1,805,000 | -10.3% | 11,447 | -10.3% | 1.44% | +23.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,803,000 | -12.6% | 13,753 | -2.7% | 1.44% | +20.3% |
| PFE | Sell | PFIZER INC | $1,770,000 | -17.7% | 54,228 | -1.2% | 1.41% | +13.2% |
| AMGN | Sell | AMGEN INC | $1,706,000 | -17.1% | 8,417 | -1.4% | 1.36% | +14.0% |
| KO | Sell | COCA COLA CO | $1,688,000 | -20.1% | 38,151 | -0.0% | 1.34% | +9.9% |
| OEF | ISHARES TRs&p 100 etf | $1,597,000 | -17.6% | 13,460 | 0.0% | 1.27% | +13.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,592,000 | +8.7% | 18,647 | +6.8% | 1.27% | +49.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,528,000 | -12.9% | 70,111 | -2.8% | 1.22% | +19.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,500,000 | -43.2% | 16,666 | -12.1% | 1.20% | -21.9% |
| MDT | Sell | MEDTRONIC PLC | $1,493,000 | -22.4% | 16,553 | -2.4% | 1.19% | +6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,392,000 | +52.0% | 9,638 | +49.5% | 1.11% | +108.9% |
| LOW | Sell | LOWES COS INC | $1,362,000 | -31.2% | 15,833 | -4.2% | 1.08% | -5.3% |
| SO | Sell | SOUTHERN CO | $1,278,000 | -20.3% | 23,599 | -6.3% | 1.02% | +9.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,229,000 | -19.0% | 22,180 | -5.5% | 0.98% | +11.4% |
| ABBV | Buy | ABBVIE INC | $1,187,000 | -12.7% | 15,578 | +1.5% | 0.95% | +20.2% |
| INTC | Sell | INTEL CORP | $1,165,000 | -17.1% | 21,533 | -8.3% | 0.93% | +14.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,163,000 | -15.4% | 23,423 | -14.1% | 0.93% | +16.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,161,000 | -43.1% | 25,604 | +17.5% | 0.92% | -21.7% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,060,000 | -39.5% | 104,887 | -13.4% | 0.84% | -16.8% |
| PAYX | Sell | PAYCHEX INC | $1,052,000 | -27.6% | 16,724 | -2.1% | 0.84% | -0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $941,000 | -40.8% | 10,072 | -25.8% | 0.75% | -18.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $922,000 | -39.4% | 9,318 | -37.8% | 0.74% | -16.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $907,000 | -50.3% | 10,236 | -42.9% | 0.72% | -31.7% |
| COR | New | CORESITE RLTY CORP | $885,000 | – | 7,639 | +100.0% | 0.70% | – |
| QCOM | Sell | QUALCOMM INC | $877,000 | -25.5% | 12,961 | -2.9% | 0.70% | +2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $816,000 | -40.8% | 15,259 | -23.1% | 0.65% | -18.5% |
| BA | Sell | BOEING CO | $757,000 | -56.4% | 5,076 | -4.8% | 0.60% | -40.1% |
| GLD | SPDR GOLD TRUST | $663,000 | +3.8% | 4,475 | 0.0% | 0.53% | +42.7% | |
| AAPL | Buy | APPLE INC | $638,000 | -11.4% | 2,509 | +2.3% | 0.51% | +21.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $597,000 | -67.4% | 11,594 | -52.0% | 0.48% | -55.1% |
| VBF | Sell | INVESCO BD FD | $594,000 | -17.0% | 33,545 | -2.6% | 0.47% | +14.0% |
| XEL | Sell | XCEL ENERGY INC | $542,000 | -29.7% | 8,982 | -26.0% | 0.43% | -3.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $519,000 | -28.2% | 6,511 | -16.4% | 0.41% | -1.2% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $510,000 | -40.1% | 36,647 | +0.6% | 0.41% | -17.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $492,000 | -93.6% | 18,354 | -92.0% | 0.39% | -91.2% |
| OKE | Buy | ONEOK INC NEW | $483,000 | -58.0% | 22,129 | +45.5% | 0.38% | -42.3% |
| TIP | ISHARES TRtips bd etf | $463,000 | +1.1% | 3,930 | 0.0% | 0.37% | +39.2% | |
| CONE | New | CYRUSONE INC | $440,000 | – | 7,126 | +100.0% | 0.35% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $434,000 | -16.7% | 5,395 | -5.1% | 0.35% | +14.6% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $428,000 | – | 8,835 | +100.0% | 0.34% | – |
| ABT | Sell | ABBOTT LABS | $413,000 | -16.7% | 5,232 | -8.5% | 0.33% | +14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | -9.8% | 2,156 | +11.8% | 0.31% | +24.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $394,000 | -11.5% | 1,161 | +1.7% | 0.31% | +21.7% |
| TSLA | New | TESLA INC | $377,000 | – | 720 | +100.0% | 0.30% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $371,000 | -1.3% | 6,840 | -2.8% | 0.30% | +35.8% |
| T | Buy | AT&T INC | $327,000 | -21.6% | 11,222 | +5.1% | 0.26% | +7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $282,000 | -51.2% | 1,190 | -39.1% | 0.22% | -32.8% |
| CSCO | Sell | CISCO SYS INC | $281,000 | -19.0% | 7,137 | -1.4% | 0.22% | +11.4% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $271,000 | -17.4% | 20,345 | -6.0% | 0.22% | +13.7% |
| FAST | Buy | FASTENAL CO | $259,000 | -3.7% | 8,289 | +13.8% | 0.21% | +32.1% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -815 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,229 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,640 | -100.0% | -0.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,275 | -100.0% | -0.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,428 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,886 | -100.0% | -0.27% | – |
| FLTR | Exit | VANECK VECTORS ETF TRUSTinvt grade fltg | $0 | – | -19,380 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,689 | -100.0% | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -3,914 | -100.0% | -0.40% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,791 | -100.0% | -0.71% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -20,784 | -100.0% | -0.76% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -44,296 | -100.0% | -0.78% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,320 | -100.0% | -0.90% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -21,611 | -100.0% | -0.92% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,855 | -100.0% | -1.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,519 | -100.0% | -1.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,054 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.