Access Financial Services

Access Financial Services as of Dec. 31, 2020

Portfolio Holdings for Access Financial Services

Access Financial Services holds 91 positions in its portfolio as reported in the December 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) 12.2 $25M 243k 102.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.0 $21M 246k 83.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.7 $18M 196k 90.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.2 $15M 288k 50.79
Ishares Tr Msci Usa Mmentm (MTUM) 3.9 $8.0M 50k 161.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $5.2M 41k 127.53
Amazon (AMZN) 2.2 $4.6M 1.4k 3256.96
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.0M 11k 375.44
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $3.7M 54k 67.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.9M 81k 36.01
Tesla Motors (TSLA) 1.3 $2.7M 3.9k 705.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.6M 23k 113.43
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.3 $2.6M 145k 17.80
Johnson & Johnson (JNJ) 1.2 $2.5M 16k 157.40
Qualcomm (QCOM) 1.2 $2.5M 16k 152.36
Procter & Gamble Company (PG) 1.2 $2.5M 18k 139.14
Pfizer (PFE) 1.2 $2.4M 66k 36.80
Intel Corporation (INTC) 1.2 $2.4M 48k 49.81
United Parcel Service CL B (UPS) 1.2 $2.4M 14k 168.39
Amgen (AMGN) 1.1 $2.3M 10k 229.97
Wec Energy Group (WEC) 1.1 $2.3M 25k 92.05
Microsoft Corporation (MSFT) 1.1 $2.3M 10k 222.44
NetApp (NTAP) 1.1 $2.2M 33k 66.25
Becton, Dickinson and (BDX) 1.0 $2.1M 8.3k 250.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.0M 23k 88.18
Coca-Cola Company (KO) 1.0 $2.0M 37k 54.83
Eaton Vance Municipal Bond Fund (EIM) 1.0 $2.0M 145k 13.60
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 16k 127.06
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.0M 11k 171.63
Southern Company (SO) 1.0 $2.0M 32k 61.44
Medtronic SHS (MDT) 0.9 $1.9M 16k 117.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.9M 20k 91.50
Merck & Co (MRK) 0.9 $1.8M 22k 81.82
Lowe's Companies (LOW) 0.9 $1.8M 11k 160.54
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.8M 25k 69.09
Cogent Communications Hldgs Com New (CCOI) 0.8 $1.7M 29k 59.85
Abbvie (ABBV) 0.8 $1.7M 16k 107.13
Kimberly-Clark Corporation (KMB) 0.8 $1.7M 12k 134.79
Crown Castle Intl (CCI) 0.8 $1.7M 10k 159.15
CoreSite Realty 0.8 $1.6M 13k 125.28
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.8 $1.6M 58k 26.97
Paychex (PAYX) 0.7 $1.5M 16k 93.20
SYSCO Corporation (SYY) 0.7 $1.4M 19k 74.28
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.6 $1.3M 8.3k 158.03
Api Group Corp Com Stk (APG) 0.6 $1.3M 71k 18.15
Apple (AAPL) 0.6 $1.3M 9.6k 132.68
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.5k 355.04
Citrix Systems 0.6 $1.2M 9.5k 130.11
Cohen & Steers Total Return Real (RFI) 0.6 $1.2M 90k 13.27
Putnam Premier Income Tr Sh Ben Int (PPT) 0.6 $1.2M 253k 4.65
Air Products & Chemicals (APD) 0.6 $1.2M 4.2k 273.11
Valero Energy Corporation (VLO) 0.5 $1.1M 19k 56.55
Invesco Van Kampen Bond Fund (VBF) 0.5 $1.1M 49k 21.78
Baxter International (BAX) 0.5 $1.0M 13k 80.27
American Tower Reit (AMT) 0.5 $1.0M 4.5k 224.36
Etf Ser Solutions Defiance Next (FIVG) 0.5 $968k 29k 33.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $856k 14k 62.69
Novartis Sponsored Adr (NVS) 0.4 $832k 8.8k 94.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $814k 17k 49.48
Spdr Gold Tr Gold Shs (GLD) 0.4 $811k 4.5k 178.32
Select Sector Spdr Tr Technology (XLK) 0.3 $653k 5.0k 129.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $613k 6.0k 102.08
Xcel Energy (XEL) 0.3 $593k 8.9k 66.72
Cyrusone 0.3 $557k 7.6k 73.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $542k 2.8k 194.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $533k 6.0k 88.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $502k 3.9k 127.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $490k 3.5k 141.09
Abbott Laboratories (ABT) 0.2 $485k 4.4k 109.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $483k 3.8k 128.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $481k 2.1k 231.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $465k 6.4k 72.92
At&t (T) 0.2 $402k 14k 28.79
Blackrock Muniassets Fund (MUA) 0.2 $399k 27k 14.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $380k 1.5k 253.33
Fastenal Company (FAST) 0.2 $379k 7.8k 48.87
Intuitive Surgical Com New (ISRG) 0.2 $372k 455.00 817.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $339k 6.8k 50.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $303k 5.4k 55.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $303k 883.00 343.15
Cisco Systems (CSCO) 0.1 $295k 6.6k 44.75
Ishares Silver Tr Ishares (SLV) 0.1 $288k 12k 24.59
Delaware Inv Mn Mun Inc Fd I 0.1 $284k 22k 13.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $276k 842.00 327.79
Ishares Tr Core Msci Total (IXUS) 0.1 $267k 4.0k 67.31
Western Asset Managed Municipals Fnd (MMU) 0.1 $266k 21k 12.85
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $265k 23k 11.61
UnitedHealth (UNH) 0.1 $263k 750.00 350.67
Target Corporation (TGT) 0.1 $260k 1.5k 176.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $254k 7.6k 33.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $252k 675.00 373.33