$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.