$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $19,265,000 | -10.8% | 189,203 | -10.9% | 8.69% | -13.5% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,067,000 | -0.2% | 9,441 | -0.4% | 1.84% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $2,720,000 | +3.4% | 9,649 | -0.6% | 1.23% | +0.2% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,307,000 | -6.6% | 132,766 | -1.6% | 1.04% | -9.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,189,000 | -6.1% | 56,571 | -4.3% | 0.99% | -8.9% |
| PFE | Sell | PFIZER INC | $2,002,000 | -7.1% | 46,547 | -15.4% | 0.90% | -9.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,608,000 | +3.5% | 67,952 | -1.5% | 0.72% | +0.3% |
| 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% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP | $1,351,000 | -15.0% | 19,144 | -6.0% | 0.61% | -17.6% |
| 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% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,047,000 | -45.5% | 10,823 | -45.6% | 0.47% | -47.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $993,000 | -9.6% | 15,858 | -0.1% | 0.45% | -12.3% |
| VBF | Sell | INVESCO BD FD | $914,000 | -11.1% | 44,953 | -9.2% | 0.41% | -13.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $704,000 | -2.5% | 12,461 | -1.1% | 0.32% | -5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $641,000 | -10.1% | 4,291 | -11.1% | 0.29% | -13.0% |
| 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% |
| 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% |
| 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% |
| 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.