$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $7,293,000 | – | 55,876 | +100.0% | 3.39% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $4,496,000 | – | 40,068 | +100.0% | 2.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,927,000 | – | 16,391 | +100.0% | 1.36% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,457,000 | – | 13,514 | +100.0% | 0.68% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $671,000 | – | 16,000 | +100.0% | 0.31% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $634,000 | – | 10,901 | +100.0% | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $355,000 | – | 7,439 | +100.0% | 0.16% | – |
| ASML | New | ASML HOLDING N V | $268,000 | – | 813 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $262,000 | – | 1,321 | +100.0% | 0.12% | – |
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.