$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $12,816,000 | – | 285,051 | +100.0% | 6.09% | – |
| VOX | New | VANGUARD WORLD FDS | $1,865,000 | – | 15,532 | +100.0% | 0.89% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $1,165,000 | – | 92,114 | +100.0% | 0.55% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,082,000 | – | 12,038 | +100.0% | 0.51% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $952,000 | – | 19,500 | +100.0% | 0.45% | – |
| DLR | New | DIGITAL RLTY TR INC | $855,000 | – | 6,030 | +100.0% | 0.41% | – |
| AIG | New | AMERICAN INTL GROUP INC | $708,000 | – | 11,276 | +100.0% | 0.34% | – |
| 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% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $471,000 | – | 7,724 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC | $259,000 | – | 1,164 | +100.0% | 0.12% | – |
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.