Access Financial Services
Latest statistics and disclosures from Access Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, GOVT, LDUR, JANZ, FNDX, and represent 42.60% of Access Financial Services's stock portfolio.
- Added to shares of these 10 stocks: JANZ (+$11M), AMZN, IEF, SPLG, IPG, FTNT, FNDX, KBR, CSCO, FNDF.
- Started 10 new stock positions in XLC, SPLG, FNDF, MCD, AMZN, FTNT, CSCO, IPG, JANZ, KBR.
- Reduced shares in these 10 stocks: GOVT, LDUR, DOW, KBWB, , IEFA, Horizon Therapeutics, QCOM, TNC, ARES.
- Sold out of its positions in DOW, KBWB, NTAP, Horizon Therapeutics.
- Access Financial Services was a net buyer of stock by $14M.
- Access Financial Services has $194M in assets under management (AUM), dropping by 16.24%.
- Central Index Key (CIK): 0001699622
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Access Financial Services holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 18.6 | $36M | 639k | 56.40 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 8.1 | $16M | -9% | 684k | 23.04 |
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 6.9 | $14M | -9% | 142k | 94.76 |
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Listed Fd Tr Trueshares Strcd (JANZ) | 5.9 | $11M | NEW | 381k | 29.86 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 3.1 | $6.0M | +22% | 97k | 61.94 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $4.1M | 55k | 76.13 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $4.0M | 8.4k | 477.63 |
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Microsoft Corporation (MSFT) | 2.0 | $4.0M | -5% | 11k | 376.04 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $3.6M | 23k | 157.80 |
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Ishares Msci Brazil Etf (EWZ) | 1.8 | $3.6M | 103k | 34.96 |
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Amazon (AMZN) | 1.3 | $2.5M | NEW | 16k | 151.94 |
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Select Sector Spdr Tr Technology (XLK) | 1.2 | $2.4M | 13k | 192.48 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $2.3M | +323% | 24k | 96.39 |
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Ishares Tr Select Divid Etf (DVY) | 1.2 | $2.3M | 19k | 117.22 |
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Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | 4.9k | 453.22 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $2.1M | 16k | 136.38 |
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Ishares Msci Chile Etf (ECH) | 1.1 | $2.0M | +10% | 72k | 28.21 |
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Qualcomm (QCOM) | 1.0 | $2.0M | -16% | 14k | 144.63 |
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Apple (AAPL) | 1.0 | $1.8M | 9.6k | 192.53 |
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Coca-Cola Company (KO) | 0.9 | $1.8M | +9% | 30k | 58.93 |
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Abbvie (ABBV) | 0.9 | $1.8M | +4% | 11k | 154.97 |
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Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 156.74 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.7M | 46k | 36.96 |
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Valero Energy Corporation (VLO) | 0.9 | $1.7M | -4% | 13k | 130.00 |
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Ishares Tr S&p 100 Etf (OEF) | 0.9 | $1.7M | 7.4k | 223.39 |
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Lowe's Companies (LOW) | 0.9 | $1.7M | +5% | 7.4k | 222.54 |
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Celanese Corporation (CE) | 0.8 | $1.6M | -10% | 11k | 155.37 |
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Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.8 | $1.6M | 110k | 14.78 |
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Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | -7% | 9.2k | 170.46 |
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Procter & Gamble Company (PG) | 0.8 | $1.6M | -2% | 11k | 146.54 |
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Juniper Networks (JNPR) | 0.8 | $1.6M | +13% | 53k | 29.48 |
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Vanguard World Fds Comm Srvc Etf (VOX) | 0.8 | $1.6M | -11% | 13k | 117.72 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $1.5M | -19% | 13k | 118.92 |
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United Parcel Service CL B (UPS) | 0.8 | $1.5M | 9.6k | 157.22 |
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EOG Resources (EOG) | 0.8 | $1.5M | 12k | 120.95 |
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Baker Hughes Company Cl A (BKR) | 0.8 | $1.5M | -9% | 44k | 34.18 |
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.8 | $1.5M | 34k | 43.11 |
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Chevron Corporation (CVX) | 0.8 | $1.5M | 9.8k | 149.16 |
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SYSCO Corporation (SYY) | 0.7 | $1.4M | 20k | 73.13 |
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Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.7 | $1.4M | +2% | 11k | 136.91 |
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Paychex (PAYX) | 0.7 | $1.4M | +8% | 12k | 119.11 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.4M | NEW | 26k | 55.90 |
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Watsco, Incorporated (WSO) | 0.7 | $1.4M | -15% | 3.3k | 428.47 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | -10% | 8.3k | 170.10 |
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Crown Castle Intl (CCI) | 0.7 | $1.4M | -15% | 12k | 115.19 |
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Interpublic Group of Companies (IPG) | 0.7 | $1.3M | NEW | 40k | 32.64 |
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International Business Machines (IBM) | 0.7 | $1.3M | -18% | 8.0k | 163.55 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.3M | -5% | 12k | 111.63 |
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Fortinet (FTNT) | 0.6 | $1.2M | NEW | 21k | 58.53 |
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Cogent Communications Hldgs Com New (CCOI) | 0.6 | $1.2M | -7% | 16k | 76.06 |
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Amgen (AMGN) | 0.6 | $1.2M | -15% | 4.2k | 288.02 |
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Pfizer (PFE) | 0.6 | $1.2M | -15% | 42k | 28.79 |
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Analog Devices (ADI) | 0.6 | $1.2M | 6.0k | 198.56 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.2M | 25k | 47.24 |
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General Mills (GIS) | 0.6 | $1.2M | +14% | 18k | 65.14 |
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Digital Realty Trust (DLR) | 0.6 | $1.1M | -22% | 8.4k | 134.58 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.1M | 4.6k | 237.21 |
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Cohen & Steers Total Return Real (RFI) | 0.5 | $1.0M | 87k | 11.75 |
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Republic Services (RSG) | 0.5 | $1.0M | 6.2k | 164.91 |
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KBR (KBR) | 0.5 | $918k | NEW | 17k | 55.41 |
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Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.4 | $872k | 54k | 16.26 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $862k | -43% | 12k | 70.35 |
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Spdr Gold Tr Gold Shs (GLD) | 0.4 | $828k | 4.3k | 191.17 |
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Cisco Systems (CSCO) | 0.4 | $823k | NEW | 16k | 50.52 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $726k | NEW | 22k | 33.73 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $722k | 2.0k | 356.66 |
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Graphic Packaging Holding Company (GPK) | 0.3 | $679k | +10% | 28k | 24.65 |
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Home Depot (HD) | 0.3 | $650k | +4% | 1.9k | 346.64 |
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Nuveen Muni Value Fund (NUV) | 0.3 | $616k | -22% | 72k | 8.60 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $610k | 8.3k | 73.55 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $601k | 12k | 50.23 |
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Carlyle Credit Income Fund Shs Ben Int (CCIF) | 0.3 | $554k | 70k | 7.95 |
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Albemarle Corporation (ALB) | 0.3 | $509k | -21% | 3.5k | 144.48 |
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Fastenal Company (FAST) | 0.2 | $462k | 7.1k | 64.77 |
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Tennant Company (TNC) | 0.2 | $438k | -47% | 4.7k | 92.69 |
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Xcel Energy (XEL) | 0.2 | $424k | 6.9k | 61.91 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $385k | 2.3k | 170.40 |
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Western Asset Managed Municipals Fnd (MMU) | 0.2 | $354k | -35% | 35k | 10.17 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $348k | 2.5k | 140.93 |
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McDonald's Corporation (MCD) | 0.2 | $333k | NEW | 1.1k | 296.63 |
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Ishares Tr Core Msci Total (IXUS) | 0.2 | $324k | 5.0k | 64.93 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $320k | 3.8k | 85.06 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $311k | 3.1k | 99.79 |
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First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $306k | 4.8k | 64.09 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $300k | -51% | 3.6k | 82.96 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $291k | -15% | 665.00 | 436.80 |
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Select Sector Spdr Tr Communication (XLC) | 0.1 | $289k | NEW | 4.0k | 72.66 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $266k | 5.7k | 46.62 |
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Nuveen Mun Value Fd 2 (NUW) | 0.1 | $259k | -8% | 19k | 13.63 |
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Past Filings by Access Financial Services
SEC 13F filings are viewable for Access Financial Services going back to 2016
- Access Financial Services 2023 Q4 filed Jan. 18, 2024
- Access Financial Services 2023 Q3 filed Oct. 26, 2023
- Access Financial Services 2023 Q2 filed Aug. 8, 2023
- Access Financial Services 2023 Q1 filed April 24, 2023
- Access Financial Services 2022 Q4 filed Jan. 20, 2023
- Access Financial Services 2022 Q3 filed Oct. 18, 2022
- Access Financial Services 2022 Q2 filed July 20, 2022
- Access Financial Services 2022 Q1 filed April 19, 2022
- Access Financial Services 2021 Q4 filed Jan. 14, 2022
- Access Financial Services 2021 Q3 filed Oct. 28, 2021
- Access Financial Services 2021 Q2 filed July 15, 2021
- Access Financial Services 2021 Q1 filed April 23, 2021
- Access Financial Services 2020 Q4 filed Jan. 14, 2021
- Access Financial Services 2020 Q3 filed Nov. 9, 2020
- Access Financial Services 2020 Q2 filed Aug. 11, 2020
- Access Financial Services 2020 Q1 filed April 16, 2020