Access Financial Services

Access Financial Services as of Sept. 30, 2020

Portfolio Holdings for Access Financial Services

Access Financial Services holds 74 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 12.3 $23M 223k 102.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.1 $21M 249k 82.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.1 $17M 210k 80.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.1 $13M 257k 50.80
Ishares Tr Msci Usa Mmentm (MTUM) 4.8 $8.8M 60k 147.40
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $6.0M 94k 63.73
Amazon (AMZN) 2.5 $4.5M 1.4k 3148.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $4.2M 39k 108.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $3.5M 110k 31.40
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.7 $3.1M 187k 16.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.9M 28k 105.49
Amgen (AMGN) 1.4 $2.6M 10k 254.14
Procter & Gamble Company (PG) 1.4 $2.5M 18k 139.01
Pfizer (PFE) 1.4 $2.5M 68k 36.70
Intel Corporation (INTC) 1.4 $2.5M 48k 51.78
Johnson & Johnson (JNJ) 1.3 $2.5M 17k 148.88
United Parcel Service CL B (UPS) 1.3 $2.5M 15k 166.62
Microsoft Corporation (MSFT) 1.3 $2.3M 11k 210.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.2 $2.2M 50k 43.78
Becton, Dickinson and (BDX) 1.2 $2.2M 9.3k 232.68
Ishares Tr S&p 100 Etf (OEF) 1.1 $2.1M 13k 155.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.1M 25k 80.92
Qualcomm (QCOM) 1.1 $2.0M 17k 117.67
Lowe's Companies (LOW) 1.1 $2.0M 12k 165.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.9M 22k 88.22
Merck & Co (MRK) 1.0 $1.9M 23k 82.94
Coca-Cola Company (KO) 1.0 $1.8M 37k 49.37
Southern Company (SO) 1.0 $1.8M 33k 54.21
Cogent Communications Hldgs Com New (CCOI) 0.9 $1.8M 29k 60.06
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 5.1k 335.97
Medtronic SHS (MDT) 0.9 $1.7M 16k 103.94
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.9 $1.6M 63k 25.92
Crown Castle Intl (CCI) 0.9 $1.6M 9.7k 166.55
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 17k 96.28
Tesla Motors (TSLA) 0.8 $1.5M 3.5k 428.94
CoreSite Realty 0.8 $1.5M 13k 118.87
NetApp (NTAP) 0.8 $1.5M 34k 43.84
Abbvie (ABBV) 0.7 $1.4M 16k 87.62
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.5k 383.33
Paychex (PAYX) 0.7 $1.3M 16k 79.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.2M 21k 59.37
Wec Energy Group (WEC) 0.7 $1.2M 13k 96.87
Novartis Sponsored Adr (NVS) 0.6 $1.2M 14k 86.96
SYSCO Corporation (SYY) 0.6 $1.2M 19k 62.24
Cohen & Steers Total Return Real (RFI) 0.6 $1.1M 94k 11.93
Baxter International (BAX) 0.6 $1.1M 14k 80.40
Valero Energy Corporation (VLO) 0.6 $1.0M 24k 43.32
Apple (AAPL) 0.5 $930k 8.0k 115.80
Invesco Van Kampen Bond Fund (VBF) 0.5 $902k 45k 20.01
Ishares Tr Msci Eafe Etf (EFA) 0.5 $896k 14k 63.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $866k 5.3k 163.24
Spdr Gold Tr Gold Shs (GLD) 0.4 $805k 4.5k 177.08
Etf Ser Solutions Defiance Next (FIVG) 0.4 $763k 27k 28.48
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.4 $748k 5.5k 134.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $725k 6.3k 115.21
Select Sector Spdr Tr Technology (XLK) 0.4 $698k 6.0k 116.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $623k 6.1k 101.93
Xcel Energy (XEL) 0.3 $620k 9.0k 68.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $559k 3.3k 170.48
Abbott Laboratories (ABT) 0.3 $530k 4.9k 108.90
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $507k 10k 50.60
Cyrusone 0.3 $503k 7.2k 69.97
Ishares Tr Tips Bd Etf (TIP) 0.3 $497k 3.9k 126.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $442k 2.1k 212.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $409k 6.0k 68.27
At&t (T) 0.2 $361k 13k 28.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $341k 1.5k 227.33
Fastenal Company (FAST) 0.2 $331k 7.4k 45.03
Intuitive Surgical Com New (ISRG) 0.2 $323k 455.00 709.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $308k 5.5k 56.05
Blackrock Muniassets Fund (MUA) 0.2 $300k 22k 13.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $291k 945.00 307.94
Cisco Systems (CSCO) 0.1 $260k 6.6k 39.44
Ishares Silver Tr Ishares (SLV) 0.1 $253k 12k 21.60