$215 Million is the total value of ACCESS FINANCIAL SERVICES, INC.'s 113 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $21,600,000 | -18.2% | 212,371 | -18.0% | 10.05% | -18.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $20,154,000 | +4.6% | 193,841 | -3.4% | 9.37% | +3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,000,000 | -23.5% | 181,359 | -23.7% | 6.98% | -24.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $7,293,000 | – | 55,876 | +100.0% | 3.39% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,841,000 | +1.2% | 38,753 | -4.8% | 2.72% | +0.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,114,000 | +1.7% | 67,634 | -1.9% | 2.38% | +0.9% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $4,496,000 | – | 40,068 | +100.0% | 2.09% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,076,000 | +6.5% | 9,481 | -1.4% | 1.90% | +5.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,098,000 | -1.6% | 26,565 | -3.7% | 1.44% | -2.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,927,000 | – | 16,391 | +100.0% | 1.36% | – |
| MSFT | Sell | MICROSOFT CORP | $2,631,000 | +11.2% | 9,711 | -3.3% | 1.22% | +10.3% |
| QCOM | Buy | QUALCOMM INC | $2,535,000 | +12.4% | 17,737 | +4.3% | 1.18% | +11.5% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,469,000 | +3.1% | 134,976 | -2.0% | 1.15% | +2.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,331,000 | -17.4% | 59,085 | -21.2% | 1.08% | -18.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,308,000 | -15.4% | 6,100 | -17.4% | 1.07% | -16.1% |
| OEF | ISHARES TRs&p 100 etf | $2,234,000 | +9.1% | 11,385 | 0.0% | 1.04% | +8.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,232,000 | -0.0% | 30,465 | +3.2% | 1.04% | -0.9% |
| EOG | Buy | EOG RES INC | $2,213,000 | +15.8% | 26,525 | +0.7% | 1.03% | +14.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,198,000 | -13.2% | 16,290 | -12.8% | 1.02% | -13.8% |
| PFE | Sell | PFIZER INC | $2,154,000 | -11.9% | 55,000 | -18.5% | 1.00% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,090,000 | -9.4% | 10,047 | -26.0% | 0.97% | -10.1% |
| KO | Sell | COCA COLA CO | $2,083,000 | -16.1% | 38,490 | -18.3% | 0.97% | -16.8% |
| MDT | Sell | MEDTRONIC PLC | $2,084,000 | -4.7% | 16,785 | -9.3% | 0.97% | -5.5% |
| NTAP | Sell | NETAPP INC | $2,065,000 | +11.9% | 25,238 | -0.7% | 0.96% | +11.0% |
| AMGN | Sell | AMGEN INC | $2,058,000 | -17.9% | 8,444 | -16.2% | 0.96% | -18.6% |
| PAYX | Buy | PAYCHEX INC | $2,026,000 | +11.3% | 18,880 | +1.6% | 0.94% | +10.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,016,000 | +3.1% | 147,400 | +0.2% | 0.94% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,015,000 | -19.0% | 12,228 | -19.2% | 0.94% | -19.7% |
| INTC | Buy | INTEL CORP | $2,015,000 | -8.2% | 35,891 | +4.6% | 0.94% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,998,000 | -24.4% | 12,847 | -26.0% | 0.93% | -25.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,989,000 | -81.2% | 39,201 | -81.2% | 0.92% | -81.3% |
| HON | Sell | HONEYWELL INTL INC | $1,945,000 | -7.5% | 8,865 | -8.4% | 0.90% | -8.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,922,000 | +16.1% | 19,878 | -2.4% | 0.89% | +15.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,861,000 | -7.4% | 24,204 | -17.2% | 0.87% | -8.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,846,000 | +3.5% | 6,418 | +1.3% | 0.86% | +2.8% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,815,000 | +3.7% | 9,732 | -1.2% | 0.84% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,801,000 | -3.7% | 32,139 | -0.1% | 0.84% | -4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,791,000 | -10.4% | 17,096 | -13.6% | 0.83% | -11.1% |
| CTXS | Buy | CITRIX SYS INC | $1,760,000 | -13.2% | 15,005 | +3.9% | 0.82% | -13.8% |
| SYY | Buy | SYSCO CORP | $1,762,000 | +14.3% | 22,662 | +15.8% | 0.82% | +13.3% |
| LOW | Sell | LOWES COS INC | $1,733,000 | -7.9% | 8,935 | -9.6% | 0.81% | -8.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,726,000 | +4.9% | 75,450 | -0.9% | 0.80% | +4.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,712,000 | +39.6% | 16,935 | +33.0% | 0.80% | +38.4% |
| COR | Sell | CORESITE RLTY CORP | $1,650,000 | +6.0% | 12,262 | -5.6% | 0.77% | +5.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,640,000 | -8.4% | 8,406 | -19.2% | 0.76% | -9.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,638,000 | -4.4% | 12,244 | -0.6% | 0.76% | -5.1% |
| V | Buy | VISA INC | $1,628,000 | +26.3% | 6,964 | +14.4% | 0.76% | +25.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,590,000 | +12.1% | 20,366 | +2.9% | 0.74% | +11.1% |
| ABT | Buy | ABBOTT LABS | $1,583,000 | +164.3% | 13,658 | +173.1% | 0.74% | +161.9% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,554,000 | +0.8% | 68,962 | +0.7% | 0.72% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,548,000 | -3.4% | 13,739 | -7.2% | 0.72% | -4.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,548,000 | +5.2% | 60,051 | +0.6% | 0.72% | +4.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,535,000 | -13.0% | 20,500 | -16.3% | 0.71% | -13.7% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,469,000 | +11.4% | 90,199 | +0.0% | 0.68% | +10.5% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,463,000 | -19.9% | 22,715 | -23.0% | 0.68% | -20.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,457,000 | – | 13,514 | +100.0% | 0.68% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,446,000 | +18.1% | 16,975 | +11.7% | 0.67% | +17.2% |
| SO | Sell | SOUTHERN CO | $1,391,000 | -28.5% | 22,986 | -26.6% | 0.65% | -29.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,372,000 | +10.6% | 13,095 | +10.6% | 0.64% | +9.8% |
| AAPL | Buy | APPLE INC | $1,275,000 | +19.9% | 9,307 | +7.0% | 0.59% | +19.1% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,247,000 | -21.5% | 32,772 | -27.4% | 0.58% | -22.1% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,114,000 | – | 23,828 | +100.0% | 0.52% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,098,000 | – | 15,871 | +100.0% | 0.51% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $1,085,000 | – | 13,976 | +100.0% | 0.50% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,082,000 | – | 17,014 | +100.0% | 0.50% | – |
| XAR | New | SPDR SER TRaerospace def | $1,075,000 | – | 8,126 | +100.0% | 0.50% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,037,000 | – | 14,728 | +100.0% | 0.48% | – |
| VBF | Buy | INVESCO BD FD | $1,028,000 | +5.5% | 49,512 | +1.5% | 0.48% | +4.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,017,000 | – | 17,830 | +100.0% | 0.47% | – |
| CMI | New | CUMMINS INC | $989,000 | – | 4,058 | +100.0% | 0.46% | – |
| TXN | New | TEXAS INSTRS INC | $941,000 | – | 4,893 | +100.0% | 0.44% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $812,000 | – | 45,210 | +100.0% | 0.38% | – |
| GLD | SPDR GOLD TR | $801,000 | +3.5% | 4,836 | 0.0% | 0.37% | +2.8% | |
| AMZN | New | AMAZON COM INC | $739,000 | – | 199 | +100.0% | 0.34% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $740,000 | – | 13,178 | +100.0% | 0.34% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $729,000 | – | 28,316 | +100.0% | 0.34% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $722,000 | +7.3% | 12,595 | +1.1% | 0.34% | +6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $713,000 | +9.0% | 4,826 | -2.0% | 0.33% | +8.1% |
| VCIF | Buy | VERTICAL CAP INCOME FD | $702,000 | +5.4% | 64,966 | +0.5% | 0.33% | +4.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $671,000 | – | 16,000 | +100.0% | 0.31% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $640,000 | 0.0% | 6,276 | 0.0% | 0.30% | -0.7% | |
| BWXT | New | BWX TECHNOLOGIES INC | $634,000 | – | 10,901 | +100.0% | 0.30% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $612,000 | -35.4% | 3,952 | -38.7% | 0.28% | -35.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $601,000 | -70.9% | 6,996 | -71.3% | 0.28% | -71.1% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $587,000 | -60.5% | 126,037 | -58.7% | 0.27% | -60.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $574,000 | -4.5% | 4,557 | -11.5% | 0.27% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $569,000 | +7.4% | 2,046 | -1.4% | 0.26% | +6.9% |
| XEL | Sell | XCEL ENERGY INC | $568,000 | -2.1% | 8,620 | -1.2% | 0.26% | -2.9% |
| HD | Buy | HOME DEPOT INC | $556,000 | +4.9% | 1,745 | +0.5% | 0.26% | +4.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $554,000 | +12.8% | 3,534 | -2.5% | 0.26% | +12.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $549,000 | +12.5% | 3,760 | 0.0% | 0.26% | +11.4% | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $542,000 | +12.9% | 32,120 | +1.9% | 0.25% | +12.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $484,000 | +77.3% | 9,649 | +77.1% | 0.22% | +75.8% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $470,000 | +38.6% | 50,470 | +30.4% | 0.22% | +37.7% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $404,000 | +4.9% | 29,850 | +0.8% | 0.19% | +4.4% |
| TGT | Buy | TARGET CORP | $389,000 | +21.9% | 1,609 | +0.1% | 0.18% | +20.7% |
| FAST | Buy | FASTENAL CO | $379,000 | +3.6% | 7,289 | +0.1% | 0.18% | +2.3% |
| MO | New | ALTRIA GROUP INC | $355,000 | – | 7,439 | +100.0% | 0.16% | – |
| SLV | ISHARES SILVER TRishares | $350,000 | +6.7% | 14,434 | 0.0% | 0.16% | +5.8% | |
| CSCO | Sell | CISCO SYS INC | $335,000 | -0.3% | 6,317 | -2.7% | 0.16% | -1.3% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $312,000 | +1.3% | 5,715 | 0.0% | 0.14% | +0.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $310,000 | +11.1% | 773 | +3.1% | 0.14% | +9.9% |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $307,000 | +1.7% | 21,724 | -5.2% | 0.14% | +0.7% |
| IXUS | Buy | ISHARES TRcore msci total | $306,000 | +5.5% | 4,178 | +1.1% | 0.14% | +4.4% |
| HZNP | HORIZON THERAPEUTICS PUB L | $306,000 | +1.7% | 3,271 | 0.0% | 0.14% | +0.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $303,000 | +11.4% | 709 | +3.4% | 0.14% | +10.2% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $286,000 | +6.7% | 26,105 | +4.0% | 0.13% | +5.6% |
| CAT | Buy | CATERPILLAR INC | $274,000 | -2.1% | 1,260 | +4.4% | 0.13% | -3.1% |
| ASML | New | ASML HOLDING N V | $268,000 | – | 813 | +100.0% | 0.12% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $268,000 | -1.1% | 4,236 | 0.0% | 0.12% | -1.6% | |
| TROW | New | PRICE T ROWE GROUP INC | $262,000 | – | 1,321 | +100.0% | 0.12% | – |
| VOO | Sell | VANGUARD INDEX FDS | $261,000 | -18.4% | 662 | -24.6% | 0.12% | -19.3% |
| IWM | ISHARES TRrussell 2000 etf | $256,000 | +4.1% | 1,114 | 0.0% | 0.12% | +3.5% | |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,555 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,878 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -13,991 | -100.0% | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,930 | -100.0% | -0.23% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,074 | -100.0% | -0.26% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,294 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,342 | -100.0% | -1.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -25,284 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.