$222 Million is the total value of ACCESS FINANCIAL SERVICES, INC.'s 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $22,475,000 | +11.5% | 216,047 | +11.5% | 10.14% | +8.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $19,265,000 | -10.8% | 189,203 | -10.9% | 8.69% | -13.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $16,306,000 | +123.6% | 125,265 | +124.2% | 7.36% | +116.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,266,000 | -4.9% | 173,107 | -4.6% | 6.44% | -7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,700,000 | -2.4% | 38,047 | -1.8% | 2.57% | -5.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,005,000 | -2.1% | 67,420 | -0.3% | 2.26% | -5.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $4,555,000 | +1.3% | 40,946 | +2.2% | 2.06% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $4,310,000 | +483.2% | 1,312 | +559.3% | 1.94% | +465.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,067,000 | -0.2% | 9,441 | -0.4% | 1.84% | -3.2% |
| VOX | New | VANGUARD WORLD FDS | $3,519,000 | – | 25,001 | +100.0% | 1.59% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,105,000 | +6.1% | 17,304 | +5.6% | 1.40% | +2.9% |
| DVY | Buy | ISHARES TRselect divid etf | $3,053,000 | -1.5% | 26,609 | +0.2% | 1.38% | -4.4% |
| TSLA | New | TESLA INC | $2,937,000 | – | 3,787 | +100.0% | 1.32% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $2,848,000 | – | 54,605 | +100.0% | 1.28% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,741,000 | +37.8% | 54,049 | +37.9% | 1.24% | +33.7% |
| MSFT | Sell | MICROSOFT CORP | $2,720,000 | +3.4% | 9,649 | -0.6% | 1.23% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,351,000 | +17.7% | 14,365 | +11.8% | 1.06% | +14.2% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,307,000 | -6.6% | 132,766 | -1.6% | 1.04% | -9.3% |
| OEF | ISHARES TRs&p 100 etf | $2,248,000 | +0.6% | 11,385 | 0.0% | 1.01% | -2.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,200,000 | -4.7% | 6,376 | +4.5% | 0.99% | -7.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,189,000 | -6.1% | 56,571 | -4.3% | 0.99% | -8.9% |
| MDT | Buy | MEDTRONIC PLC | $2,175,000 | +4.4% | 17,351 | +3.4% | 0.98% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,053,000 | +1.9% | 12,710 | +3.9% | 0.93% | -1.2% |
| PFE | Sell | PFIZER INC | $2,002,000 | -7.1% | 46,547 | -15.4% | 0.90% | -9.9% |
| INTC | Buy | INTEL CORP | $1,999,000 | -0.8% | 37,511 | +4.5% | 0.90% | -3.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,977,000 | -1.9% | 147,725 | +0.2% | 0.89% | -4.9% |
| QCOM | Sell | QUALCOMM INC | $1,942,000 | -23.4% | 15,054 | -15.1% | 0.88% | -25.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,907,000 | -13.2% | 13,640 | -16.3% | 0.86% | -15.9% |
| NTAP | Sell | NETAPP INC | $1,900,000 | -8.0% | 21,170 | -16.1% | 0.86% | -10.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,889,000 | +10.3% | 19,646 | +16.0% | 0.85% | +7.0% |
| LOW | Sell | LOWES COS INC | $1,802,000 | +4.0% | 8,885 | -0.6% | 0.81% | +0.9% |
| AMGN | Sell | AMGEN INC | $1,788,000 | -13.1% | 8,408 | -0.4% | 0.81% | -15.7% |
| SYY | Buy | SYSCO CORP | $1,782,000 | +1.1% | 22,705 | +0.2% | 0.80% | -1.8% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,765,000 | -2.8% | 9,675 | -0.6% | 0.80% | -5.7% |
| PAYX | Sell | PAYCHEX INC | $1,732,000 | -14.5% | 15,401 | -18.4% | 0.78% | -17.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,725,000 | -3.7% | 16,688 | -2.4% | 0.78% | -6.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,715,000 | -7.8% | 24,214 | +0.0% | 0.77% | -10.6% |
| COR | Sell | CORESITE RLTY CORP | $1,690,000 | +2.4% | 12,199 | -0.5% | 0.76% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,676,000 | -19.8% | 9,204 | -8.4% | 0.76% | -22.2% |
| V | Buy | VISA INC | $1,636,000 | +0.5% | 7,345 | +5.5% | 0.74% | -2.5% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,608,000 | +3.5% | 67,952 | -1.5% | 0.72% | +0.3% |
| ABBV | Buy | ABBVIE INC | $1,566,000 | +1.2% | 14,516 | +5.7% | 0.71% | -1.9% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,529,000 | +4.5% | 22,789 | +0.3% | 0.69% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,527,000 | -0.5% | 20,568 | +0.3% | 0.69% | -3.5% |
| ABT | Sell | ABBOTT LABS | $1,524,000 | -3.7% | 12,903 | -5.5% | 0.69% | -6.5% |
| KO | Sell | COCA COLA CO | $1,502,000 | -27.9% | 28,632 | -25.6% | 0.68% | -30.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,501,000 | +102.8% | 28,074 | +113.0% | 0.68% | +96.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,469,000 | +155.9% | 11,537 | +153.2% | 0.66% | +148.3% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,469,000 | 0.0% | 90,210 | +0.0% | 0.66% | -2.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,467,000 | -10.5% | 8,464 | +0.7% | 0.66% | -13.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,421,000 | -1.7% | 17,911 | +5.5% | 0.64% | -4.8% |
| SO | Sell | SOUTHERN CO | $1,401,000 | +0.7% | 22,605 | -1.7% | 0.63% | -2.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,383,000 | -10.7% | 53,696 | -10.6% | 0.62% | -13.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,378,000 | +46.4% | 7,167 | +46.5% | 0.62% | +42.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,351,000 | -15.0% | 19,144 | -6.0% | 0.61% | -17.6% |
| AAPL | Buy | APPLE INC | $1,336,000 | +4.8% | 9,444 | +1.5% | 0.60% | +1.7% |
| EOG | Sell | EOG RES INC | $1,245,000 | -43.7% | 15,508 | -41.5% | 0.56% | -45.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,245,000 | +15.1% | 16,863 | -0.9% | 0.56% | +11.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,237,000 | -28.3% | 50,026 | -33.7% | 0.56% | -30.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,199,000 | -12.6% | 11,820 | -9.7% | 0.54% | -15.2% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,195,000 | -4.2% | 32,892 | +0.4% | 0.54% | -7.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,164,000 | +4.5% | 23,895 | +0.3% | 0.52% | +1.4% |
| BLK | New | BLACKROCK INC | $1,146,000 | – | 1,366 | +100.0% | 0.52% | – |
| IYC | Buy | ISHARES TRus consum discre | $1,087,000 | +0.2% | 14,059 | +0.6% | 0.49% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,053,000 | +3.5% | 18,834 | +5.6% | 0.48% | +0.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,047,000 | -45.5% | 10,823 | -45.6% | 0.47% | -47.2% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,004,000 | -3.2% | 14,843 | +0.8% | 0.45% | -6.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $993,000 | -9.6% | 15,858 | -0.1% | 0.45% | -12.3% |
| XAR | Buy | SPDR SER TRaerospace def | $974,000 | -9.4% | 8,170 | +0.5% | 0.44% | -12.2% |
| CMI | Buy | CUMMINS INC | $957,000 | -3.2% | 4,260 | +5.0% | 0.43% | -6.1% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $917,000 | +127.0% | 68,719 | +130.2% | 0.41% | +120.2% |
| VBF | Sell | INVESCO BD FD | $914,000 | -11.1% | 44,953 | -9.2% | 0.41% | -13.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $848,000 | +33.8% | 15,736 | +44.4% | 0.38% | +29.8% |
| GLD | SPDR GOLD TR | $794,000 | -0.9% | 4,836 | 0.0% | 0.36% | -4.0% | |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $780,000 | -3.9% | 45,282 | +0.2% | 0.35% | -6.9% |
| VCIF | Buy | VERTICAL CAP INCOME FD | $733,000 | +4.4% | 69,840 | +7.5% | 0.33% | +1.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $724,000 | -0.7% | 28,486 | +0.6% | 0.33% | -3.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $704,000 | -2.5% | 12,461 | -1.1% | 0.32% | -5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $655,000 | +18.2% | 3,598 | +1.8% | 0.30% | +14.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $649,000 | -3.3% | 16,714 | +4.5% | 0.29% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $641,000 | -10.1% | 4,291 | -11.1% | 0.29% | -13.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $628,000 | +4.5% | 7,350 | +5.1% | 0.28% | +1.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $577,000 | -5.7% | 3,757 | -4.9% | 0.26% | -8.8% |
| HD | Sell | HOME DEPOT INC | $566,000 | +1.8% | 1,723 | -1.3% | 0.26% | -1.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $557,000 | +1.5% | 3,760 | 0.0% | 0.25% | -1.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $541,000 | -4.9% | 1,983 | -3.1% | 0.24% | -7.9% |
| XEL | Sell | XCEL ENERGY INC | $530,000 | -6.7% | 8,474 | -1.7% | 0.24% | -9.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $516,000 | -64.6% | 4,799 | -64.5% | 0.23% | -65.6% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $503,000 | +7.0% | 52,266 | +3.6% | 0.23% | +3.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $482,000 | -24.7% | 4,726 | -24.7% | 0.22% | -27.2% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $430,000 | -20.7% | 28,310 | -11.9% | 0.19% | -23.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $393,000 | -18.8% | 7,838 | -18.8% | 0.18% | -21.3% |
| FAST | Buy | FASTENAL CO | $376,000 | -0.8% | 7,294 | +0.1% | 0.17% | -3.4% |
| TGT | Buy | TARGET CORP | $368,000 | -5.4% | 1,610 | +0.1% | 0.17% | -8.3% |
| HZNP | HORIZON THERAPEUTICS PUB L | $358,000 | +17.0% | 3,271 | 0.0% | 0.16% | +14.1% | |
| CSCO | CISCO SYS INC | $344,000 | +2.7% | 6,317 | 0.0% | 0.16% | -0.6% | |
| MO | ALTRIA GROUP INC | $339,000 | -4.5% | 7,439 | 0.0% | 0.15% | -7.3% | |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $324,000 | +13.3% | 29,800 | +14.2% | 0.15% | +9.8% |
| MRNA | New | MODERNA INC | $316,000 | – | 820 | +100.0% | 0.14% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $310,000 | -0.6% | 5,715 | 0.0% | 0.14% | -3.4% | |
| VMM | DELAWARE INVTS MINN MUN INCO | $308,000 | +0.3% | 21,724 | 0.0% | 0.14% | -2.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $304,000 | +0.3% | 709 | 0.0% | 0.14% | -2.8% | |
| IXUS | Buy | ISHARES TRcore msci total | $301,000 | -1.6% | 4,233 | +1.3% | 0.14% | -4.2% |
| SLV | ISHARES SILVER TRishares | $296,000 | -15.4% | 14,434 | 0.0% | 0.13% | -17.8% | |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $275,000 | – | 16,145 | +100.0% | 0.12% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $271,000 | +1.1% | 4,240 | +0.1% | 0.12% | -2.4% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $268,000 | – | 40,790 | +100.0% | 0.12% | – |
| TROW | PRICE T ROWE GROUP INC | $260,000 | -0.8% | 1,321 | 0.0% | 0.12% | -4.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $259,000 | -0.8% | 656 | -0.9% | 0.12% | -3.3% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,114 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -813 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,260 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -773 | -100.0% | -0.14% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -126,037 | -100.0% | -0.27% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,244 | -100.0% | -0.76% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -15,005 | -100.0% | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,139 | -100.0% | -0.84% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,418 | -100.0% | -0.86% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,865 | -100.0% | -0.90% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,465 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.