$175 Million is the total value of ACCESS FINANCIAL SERVICES, INC.'s 99 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $24,693,000 | -11.6% | 552,903 | +6.6% | 14.13% | +6.4% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $17,354,000 | -1.7% | 180,737 | -0.2% | 9.93% | +18.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $17,205,000 | +5.4% | 719,855 | +9.8% | 9.84% | +26.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $6,204,000 | -51.6% | 148,992 | -47.7% | 3.55% | -41.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,171,000 | -12.9% | 38,526 | +2.3% | 2.96% | +4.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,016,000 | -23.1% | 56,063 | -15.3% | 2.30% | -7.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,634,000 | +56.0% | 21,071 | +88.6% | 2.08% | +87.6% |
| IVV | ISHARES TRcore s&p500 etf | $3,191,000 | -16.4% | 8,415 | 0.0% | 1.83% | +0.6% | |
| MSFT | Sell | MICROSOFT CORP | $2,696,000 | -17.7% | 10,499 | -1.2% | 1.54% | -1.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,258,000 | -30.4% | 19,186 | -24.2% | 1.29% | -16.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,161,000 | -2.0% | 43,141 | -1.6% | 1.24% | +18.0% |
| PFE | Buy | PFIZER INC | $2,098,000 | +1.5% | 40,011 | +0.2% | 1.20% | +22.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,079,000 | +17.9% | 12,348 | +29.3% | 1.19% | +42.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,968,000 | -17.8% | 11,089 | -17.9% | 1.13% | -1.1% |
| LOW | Buy | LOWES COS INC | $1,928,000 | -1.1% | 11,035 | +14.4% | 1.10% | +19.0% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,749,000 | -5.7% | 127,761 | -0.6% | 1.00% | +13.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,698,000 | -14.0% | 53,976 | +0.3% | 0.97% | +3.5% |
| MDT | Buy | MEDTRONIC PLC | $1,688,000 | -16.1% | 18,810 | +3.7% | 0.97% | +0.9% |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,663,000 | – | 186,216 | +100.0% | 0.95% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,613,000 | -7.9% | 8,837 | +8.2% | 0.92% | +10.8% |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $1,592,000 | -15.5% | 83,543 | -2.5% | 0.91% | +1.8% |
| ABBV | Sell | ABBVIE INC | $1,583,000 | -23.2% | 10,334 | -18.7% | 0.91% | -7.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,567,000 | -12.4% | 15,406 | -3.3% | 0.90% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $1,567,000 | -16.0% | 12,267 | +0.5% | 0.90% | +1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,524,000 | -6.2% | 11,883 | +0.2% | 0.87% | +12.8% |
| ABT | Buy | ABBOTT LABS | $1,512,000 | -7.4% | 13,919 | +0.9% | 0.86% | +11.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,502,000 | -13.2% | 24,725 | -5.2% | 0.86% | +4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,479,000 | -21.0% | 3,441 | -18.9% | 0.85% | -4.9% |
| KO | Sell | COCA COLA CO | $1,465,000 | -1.7% | 23,287 | -3.1% | 0.84% | +18.2% |
| VOX | Sell | VANGUARD WORLD FDS | $1,454,000 | -22.0% | 15,462 | -0.5% | 0.83% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,422,000 | -23.5% | 12,627 | -7.3% | 0.81% | -7.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,322,000 | +22.2% | 18,505 | +53.7% | 0.76% | +47.1% |
| SYY | Sell | SYSCO CORP | $1,306,000 | -10.6% | 15,419 | -13.8% | 0.75% | +7.5% |
| INTC | Buy | INTEL CORP | $1,302,000 | -24.5% | 34,795 | +0.0% | 0.74% | -9.1% |
| AAPL | Sell | APPLE INC | $1,281,000 | -25.9% | 9,366 | -5.3% | 0.73% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,279,000 | -18.9% | 8,897 | -13.8% | 0.73% | -2.4% |
| AMGN | Sell | AMGEN INC | $1,269,000 | -21.0% | 5,215 | -21.5% | 0.73% | -5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,246,000 | -13.7% | 21,164 | +1.9% | 0.71% | +3.8% |
| TXN | TEXAS INSTRS INC | $1,244,000 | -16.3% | 8,097 | 0.0% | 0.71% | +0.7% | |
| PAYX | Sell | PAYCHEX INC | $1,217,000 | -18.5% | 10,690 | -2.4% | 0.70% | -2.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,190,000 | -14.3% | 89,777 | +0.0% | 0.68% | +3.2% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,178,000 | -13.6% | 7,349 | +1.7% | 0.67% | +4.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,171,000 | -30.1% | 40,573 | -11.8% | 0.67% | -15.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,162,000 | -22.4% | 20,432 | +10.8% | 0.66% | -6.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,150,000 | -10.0% | 9,627 | +1.4% | 0.66% | +8.2% |
| NTAP | NETAPP INC | $1,140,000 | -21.4% | 17,471 | 0.0% | 0.65% | -5.4% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,135,000 | +19.2% | 30,697 | +57.4% | 0.65% | +43.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,131,000 | -20.2% | 7,809 | -10.3% | 0.65% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $1,100,000 | -12.4% | 25,786 | +14.6% | 0.63% | +5.4% |
| EOG | Sell | EOG RES INC | $1,093,000 | -23.0% | 9,897 | -16.8% | 0.62% | -7.4% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,090,000 | -16.5% | 103,107 | -8.3% | 0.62% | +0.5% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,090,000 | -62.0% | 33,547 | -49.4% | 0.62% | -54.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,043,000 | +52.9% | 8,207 | +91.3% | 0.60% | +84.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,030,000 | -13.0% | 53,772 | +0.0% | 0.59% | +4.6% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,010,000 | -16.9% | 19,517 | +2.3% | 0.58% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $997,000 | +16.6% | 7,680 | +27.4% | 0.57% | +40.0% |
| VLO | Sell | VALERO ENERGY CORP | $972,000 | -31.7% | 9,146 | -34.8% | 0.56% | -17.9% |
| WSO | New | WATSCO INC | $969,000 | – | 4,057 | +100.0% | 0.55% | – |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $952,000 | -13.1% | 65,069 | +2.1% | 0.54% | +4.6% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $948,000 | – | 48,399 | +100.0% | 0.54% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $937,000 | -13.0% | 52,367 | -7.4% | 0.54% | +4.7% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $935,000 | – | 42,210 | +100.0% | 0.54% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $933,000 | -19.9% | 82,536 | -10.4% | 0.53% | -3.6% |
| USRT | New | ISHARES TRcre u s reit etf | $835,000 | – | 15,635 | +100.0% | 0.48% | – |
| GLD | Buy | SPDR GOLD TR | $820,000 | -5.3% | 4,865 | +1.5% | 0.47% | +13.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $795,000 | -16.4% | 4,216 | +0.9% | 0.46% | +0.7% |
| VCIF | VERTICAL CAP INCOME FD | $697,000 | -6.4% | 74,500 | 0.0% | 0.40% | +12.7% | |
| TGT | Buy | TARGET CORP | $689,000 | +101.5% | 4,876 | +202.5% | 0.39% | +141.7% |
| CE | New | CELANESE CORP DEL | $681,000 | – | 5,794 | +100.0% | 0.39% | – |
| BBY | Buy | BEST BUY INC | $651,000 | -27.5% | 9,983 | +1.0% | 0.37% | -12.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $647,000 | -23.2% | 16,090 | +1.4% | 0.37% | -7.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $612,000 | -22.7% | 2,243 | 0.0% | 0.35% | -7.2% | |
| XEL | Buy | XCEL ENERGY INC | $600,000 | -2.0% | 8,486 | +0.0% | 0.34% | +17.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $589,000 | -14.9% | 11,748 | +0.0% | 0.34% | +2.4% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $565,000 | -7.7% | 39,896 | -3.8% | 0.32% | +11.0% |
| IGV | Buy | ISHARES TRexpanded tech | $552,000 | -20.6% | 2,046 | +1.5% | 0.32% | -4.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $543,000 | -8.9% | 7,222 | -3.7% | 0.31% | +9.9% |
| ITB | New | ISHARES TRus home cons etf | $531,000 | – | 10,123 | +100.0% | 0.30% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $506,000 | -4.2% | 55,160 | 0.0% | 0.29% | +15.5% | |
| LEN | New | LENNAR CORPcl a | $492,000 | – | 6,972 | +100.0% | 0.28% | – |
| HD | Buy | HOME DEPOT INC | $480,000 | -7.7% | 1,749 | +0.6% | 0.28% | +11.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $436,000 | -22.6% | 7,520 | 0.0% | 0.25% | -7.1% | |
| RHI | New | ROBERT HALF INTL INC | $423,000 | – | 5,646 | +100.0% | 0.24% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $402,000 | -14.6% | 7,962 | +3.1% | 0.23% | +2.7% |
| NMS | Sell | NUVEEN MINN QUALITY MUN INM | $373,000 | -5.6% | 25,234 | -4.9% | 0.21% | +13.3% |
| FAST | Buy | FASTENAL CO | $354,000 | -15.9% | 7,098 | +0.1% | 0.20% | +1.5% |
| LIT | GLOBAL X FDSlithium btry etf | $347,000 | -5.7% | 4,779 | 0.0% | 0.20% | +13.7% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $342,000 | -3.9% | 3,266 | -4.0% | 0.20% | +16.0% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $340,000 | -48.2% | 50,433 | -41.7% | 0.20% | -37.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $328,000 | -36.2% | 3,309 | -35.5% | 0.19% | -23.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $318,000 | -11.7% | 2,217 | 0.0% | 0.18% | +6.4% | |
| MO | ALTRIA GROUP INC | $306,000 | -20.1% | 7,326 | 0.0% | 0.18% | -3.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $300,000 | -6.0% | 4,283 | 0.0% | 0.17% | +13.2% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $296,000 | -24.1% | 3,708 | 0.0% | 0.17% | -8.6% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $288,000 | – | 2,818 | +100.0% | 0.16% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $274,000 | -5.2% | 5,715 | 0.0% | 0.16% | +14.6% | |
| IXUS | Buy | ISHARES TRcore msci total | $270,000 | -5.9% | 4,727 | +9.5% | 0.15% | +13.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $266,000 | -10.4% | 22,599 | 0.0% | 0.15% | +7.8% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $260,000 | – | 843 | +100.0% | 0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,164 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,936 | -100.0% | -0.12% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -43,190 | -100.0% | -0.13% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,714 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -650 | -100.0% | -0.13% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,682 | -100.0% | -0.25% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,988 | -100.0% | -0.26% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,100 | -100.0% | -0.27% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -12,070 | -100.0% | -0.28% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -23,854 | -100.0% | -0.32% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,276 | -100.0% | -0.34% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -20,527 | -100.0% | -0.37% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,955 | -100.0% | -0.39% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -12,033 | -100.0% | -0.43% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -65,564 | -100.0% | -0.55% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,385 | -100.0% | -0.59% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,780 | -100.0% | -0.61% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,904 | -100.0% | -0.68% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,190 | -100.0% | -0.80% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -150,840 | -100.0% | -0.82% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,050 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.