$213 Million is the total value of ACCESS FINANCIAL SERVICES, INC.'s 99 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,029,000 | – | 68,968 | +100.0% | 2.36% | – |
| DVY | New | ISHARES TRselect divid etf | $3,148,000 | – | 27,594 | +100.0% | 1.48% | – |
| NEE | New | NEXTERA ENERGY INC | $2,233,000 | – | 29,529 | +100.0% | 1.05% | – |
| HON | New | HONEYWELL INTL INC | $2,102,000 | – | 9,682 | +100.0% | 0.98% | – |
| EOG | New | EOG RES INC | $1,911,000 | – | 26,344 | +100.0% | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,871,000 | – | 32,184 | +100.0% | 0.88% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,826,000 | – | 29,499 | +100.0% | 0.86% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,656,000 | – | 20,364 | +100.0% | 0.78% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,645,000 | – | 76,120 | +100.0% | 0.77% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $1,542,000 | – | 68,512 | +100.0% | 0.72% | – |
| V | New | VISA INC | $1,289,000 | – | 6,090 | +100.0% | 0.60% | – |
| CVX | New | CHEVRON CORP NEW | $1,240,000 | – | 11,835 | +100.0% | 0.58% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,226,000 | – | 12,730 | +100.0% | 0.58% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,224,000 | – | 15,197 | +100.0% | 0.57% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $666,000 | – | 64,640 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $530,000 | – | 1,736 | +100.0% | 0.25% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $339,000 | – | 38,710 | +100.0% | 0.16% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $301,000 | – | 3,271 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $280,000 | – | 1,207 | +100.0% | 0.13% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $268,000 | – | 25,100 | +100.0% | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $246,000 | – | 1,114 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.