$210 Million is the total value of ACCESS FINANCIAL SERVICES, INC.'s 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $27,931,000 | +2.7% | 518,690 | +117.1% | 13.28% | +8.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $17,663,000 | -3.0% | 181,099 | +0.0% | 8.40% | +2.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $16,327,000 | -5.0% | 655,439 | +1.7% | 7.76% | +0.5% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $12,816,000 | – | 285,051 | +100.0% | 6.09% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,937,000 | -6.4% | 37,645 | -3.4% | 2.82% | -0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,222,000 | -2.0% | 66,195 | +0.5% | 2.48% | +3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,818,000 | -4.0% | 8,415 | +0.9% | 1.82% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $3,276,000 | +7.1% | 10,624 | +16.8% | 1.56% | +13.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,242,000 | +5.4% | 25,299 | +0.9% | 1.54% | +11.5% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $2,867,000 | +51.4% | 66,261 | +74.8% | 1.36% | +60.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,394,000 | +3.1% | 13,509 | -0.4% | 1.14% | +9.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,330,000 | -6.6% | 11,175 | -1.8% | 1.11% | -1.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,229,000 | -29.0% | 12,050 | -21.5% | 1.06% | -24.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,204,000 | -5.2% | 43,850 | -4.8% | 1.05% | +0.3% |
| PFE | Buy | PFIZER INC | $2,067,000 | -8.3% | 39,918 | +4.6% | 0.98% | -3.0% |
| ABBV | Sell | ABBVIE INC | $2,061,000 | +3.5% | 12,715 | -13.6% | 0.98% | +9.5% |
| MDT | Buy | MEDTRONIC PLC | $2,013,000 | +13.0% | 18,140 | +5.4% | 0.96% | +19.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,975,000 | -5.9% | 53,791 | -0.4% | 0.94% | -0.4% |
| LOW | Buy | LOWES COS INC | $1,950,000 | -4.2% | 9,646 | +22.4% | 0.93% | +1.3% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,883,000 | -6.9% | 85,702 | +1.9% | 0.90% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,872,000 | -8.7% | 4,242 | -26.5% | 0.89% | -3.5% |
| QCOM | Buy | QUALCOMM INC | $1,865,000 | -8.9% | 12,207 | +9.0% | 0.89% | -3.6% |
| VOX | New | VANGUARD WORLD FDS | $1,865,000 | – | 15,532 | +100.0% | 0.89% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,858,000 | -19.1% | 13,628 | -6.1% | 0.88% | -14.4% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,854,000 | -9.7% | 128,511 | 0.0% | 0.88% | -4.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,789,000 | +0.3% | 15,936 | +0.2% | 0.85% | +6.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,763,000 | -15.1% | 9,549 | -4.0% | 0.84% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,751,000 | -0.5% | 8,164 | -0.6% | 0.83% | +5.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,735,000 | -15.2% | 150,840 | +0.2% | 0.82% | -10.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,731,000 | -2.4% | 26,086 | +7.7% | 0.82% | +3.3% |
| AAPL | Buy | APPLE INC | $1,728,000 | +0.5% | 9,894 | +2.2% | 0.82% | +6.3% |
| INTC | Sell | INTEL CORP | $1,724,000 | -8.9% | 34,789 | -5.3% | 0.82% | -3.6% |
| BLK | Buy | BLACKROCK INC | $1,674,000 | -6.8% | 2,190 | +11.6% | 0.80% | -1.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,675,000 | +39.9% | 46,000 | -7.5% | 0.80% | +48.0% |
| ABT | Buy | ABBOTT LABS | $1,632,000 | -9.1% | 13,789 | +8.1% | 0.78% | -3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,625,000 | -1.5% | 11,860 | +1.3% | 0.77% | +4.3% |
| AMGN | Sell | AMGEN INC | $1,607,000 | -12.8% | 6,644 | -18.9% | 0.76% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,577,000 | -18.4% | 10,317 | -12.7% | 0.75% | -13.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,498,000 | +26.1% | 18,444 | +26.2% | 0.71% | +33.3% |
| PAYX | Sell | PAYCHEX INC | $1,494,000 | -18.8% | 10,949 | -18.8% | 0.71% | -14.1% |
| KO | COCA COLA CO | $1,491,000 | +4.7% | 24,044 | 0.0% | 0.71% | +10.8% | |
| TXN | Buy | TEXAS INSTRS INC | $1,486,000 | +5.7% | 8,097 | +8.6% | 0.71% | +11.9% |
| SYY | Sell | SYSCO CORP | $1,461,000 | -27.3% | 17,893 | -30.0% | 0.70% | -23.0% |
| NTAP | Sell | NETAPP INC | $1,450,000 | -15.8% | 17,471 | -6.7% | 0.69% | -11.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,444,000 | -5.0% | 20,774 | +2.0% | 0.69% | +0.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,432,000 | +49.8% | 10,904 | +65.5% | 0.68% | +58.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,423,000 | +35.1% | 14,018 | +0.0% | 0.68% | +43.1% |
| EOG | Sell | EOG RES INC | $1,419,000 | +15.7% | 11,902 | -13.8% | 0.68% | +22.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,418,000 | +5.0% | 8,708 | -24.4% | 0.67% | +11.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,389,000 | -9.8% | 89,763 | +0.0% | 0.66% | -4.6% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,363,000 | -28.6% | 7,226 | -25.1% | 0.65% | -24.5% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,306,000 | -5.6% | 112,389 | +6.3% | 0.62% | -0.2% |
| SO | Sell | SOUTHERN CO | $1,289,000 | -15.1% | 17,780 | -19.7% | 0.61% | -10.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,278,000 | +23.7% | 9,495 | -11.9% | 0.61% | +31.0% |
| CSCO | Buy | CISCO SYS INC | $1,255,000 | +213.8% | 22,507 | +256.3% | 0.60% | +231.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,235,000 | +65.8% | 26,385 | +78.2% | 0.59% | +75.2% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,216,000 | -20.9% | 19,083 | -15.8% | 0.58% | -16.4% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,184,000 | -15.4% | 53,763 | +0.6% | 0.56% | -10.5% |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $1,165,000 | – | 92,114 | +100.0% | 0.55% | – |
| VBF | Sell | INVESCO BD FD | $1,149,000 | -15.0% | 65,564 | -3.3% | 0.55% | -10.2% |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $1,095,000 | -2.6% | 63,715 | +2.0% | 0.52% | +3.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,082,000 | – | 12,038 | +100.0% | 0.51% | – |
| EOT | EATON VANCE NATL MUN OPPORT | $1,077,000 | -13.7% | 56,549 | 0.0% | 0.51% | -8.7% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $952,000 | – | 19,500 | +100.0% | 0.45% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $951,000 | -1.8% | 4,178 | -0.7% | 0.45% | +3.9% |
| IYC | Buy | ISHARES TRus consum discre | $903,000 | -10.1% | 12,033 | +0.6% | 0.43% | -5.1% |
| BBY | Buy | BEST BUY INC | $898,000 | +12.4% | 9,883 | +25.7% | 0.43% | +18.9% |
| GLD | SPDR GOLD TR | $866,000 | +5.6% | 4,795 | 0.0% | 0.41% | +11.7% | |
| DLR | New | DIGITAL RLTY TR INC | $855,000 | – | 6,030 | +100.0% | 0.41% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $842,000 | -19.1% | 15,862 | -19.6% | 0.40% | -14.5% |
| GRMN | GARMIN LTD | $825,000 | -12.9% | 6,955 | 0.0% | 0.39% | -8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $792,000 | +18.0% | 2,243 | 0.0% | 0.38% | +24.8% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $771,000 | -8.8% | 20,527 | +1.3% | 0.37% | -3.4% |
| VCIF | Buy | VERTICAL CAP INCOME FD | $745,000 | -1.7% | 74,500 | +0.2% | 0.35% | +3.8% |
| AIG | New | AMERICAN INTL GROUP INC | $708,000 | – | 11,276 | +100.0% | 0.34% | – |
| IGV | Buy | ISHARES TRexpanded tech | $695,000 | +9.3% | 2,016 | +26.0% | 0.33% | +15.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $692,000 | -7.9% | 11,747 | -1.7% | 0.33% | -2.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $682,000 | -8.6% | 4,291 | 0.0% | 0.32% | -3.3% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $675,000 | -1.5% | 23,854 | +0.3% | 0.32% | +4.2% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $657,000 | -10.4% | 86,552 | +3.3% | 0.31% | -5.2% |
| XEL | Buy | XCEL ENERGY INC | $612,000 | +6.6% | 8,482 | +0.0% | 0.29% | +12.8% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $612,000 | -7.1% | 41,476 | +4.3% | 0.29% | -1.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $598,000 | +123.1% | 12,070 | +125.4% | 0.28% | +136.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $596,000 | -5.1% | 7,496 | +1.2% | 0.28% | +0.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $563,000 | -8.6% | 7,520 | +100.0% | 0.27% | -3.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $561,000 | – | 4,100 | +100.0% | 0.27% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $557,000 | – | 1,988 | +100.0% | 0.26% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $528,000 | -82.1% | 7,682 | -79.8% | 0.25% | -81.1% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $528,000 | -9.7% | 55,160 | +0.9% | 0.25% | -4.6% |
| HD | Buy | HOME DEPOT INC | $520,000 | -27.6% | 1,738 | +0.5% | 0.25% | -23.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $514,000 | -1.5% | 5,131 | -0.2% | 0.24% | +3.8% |
| IHI | New | ISHARES TRu.s. med dvc etf | $471,000 | – | 7,724 | +100.0% | 0.22% | – |
| FAST | Sell | FASTENAL CO | $421,000 | -10.0% | 7,092 | -2.8% | 0.20% | -4.8% |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $395,000 | +7.3% | 26,523 | +8.2% | 0.19% | +13.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $390,000 | +10.8% | 3,708 | +13.4% | 0.18% | +17.1% |
| MO | Sell | ALTRIA GROUP INC | $383,000 | +8.5% | 7,326 | -1.5% | 0.18% | +14.5% |
| LIT | GLOBAL X FDSlithium btry etf | $368,000 | -8.9% | 4,779 | 0.0% | 0.18% | -3.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $360,000 | -13.7% | 2,217 | -8.7% | 0.17% | -8.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $356,000 | -10.1% | 3,402 | -7.7% | 0.17% | -5.1% |
| TGT | Buy | TARGET CORP | $342,000 | -8.3% | 1,612 | +0.1% | 0.16% | -3.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $319,000 | +5.3% | 4,283 | +1.0% | 0.15% | +11.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $297,000 | -23.5% | 22,599 | -9.2% | 0.14% | -19.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $289,000 | -6.2% | 5,715 | 0.0% | 0.14% | -0.7% | |
| IXUS | Buy | ISHARES TRcore msci total | $287,000 | -6.2% | 4,317 | +0.1% | 0.14% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $270,000 | -5.6% | 650 | -0.9% | 0.13% | -0.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $267,000 | +0.8% | 43,190 | +5.9% | 0.13% | +6.7% |
| SLV | Sell | ISHARES SILVER TRishares | $268,000 | -5.3% | 11,714 | -10.9% | 0.13% | 0.0% |
| CSX | CSX CORP | $260,000 | -0.4% | 6,936 | 0.0% | 0.12% | +6.0% | |
| CAT | New | CATERPILLAR INC | $259,000 | – | 1,164 | +100.0% | 0.12% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -16,825 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,321 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,560 | -100.0% | -0.12% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -16,270 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -709 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,714 | -100.0% | -0.15% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -14,500 | -100.0% | -0.23% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -16,823 | -100.0% | -0.28% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -18,411 | -100.0% | -0.44% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,132 | -100.0% | -0.47% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -14,878 | -100.0% | -0.57% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -91,725 | -100.0% | -0.58% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -40,318 | -100.0% | -0.71% | – |
| V | Exit | VISA INC | $0 | – | -7,627 | -100.0% | -0.74% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -28,957 | -100.0% | -1.54% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -154,872 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.