Access Financial Services

Access Financial Services as of Sept. 30, 2018

Portfolio Holdings for Access Financial Services

Access Financial Services holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 20.0 $29M 418k 69.56
Schwab Strategic Tr intrm trm (SCHR) 16.3 $24M 458k 51.79
Db-x Msci Eafe Currency-hedged (DBEF) 6.6 $9.6M 298k 32.34
Schwab U S Small Cap ETF (SCHA) 4.4 $6.4M 85k 76.17
Schwab International Equity ETF (SCHF) 4.3 $6.3M 188k 33.53
Sch Us Mid-cap Etf etf (SCHM) 2.8 $4.1M 70k 57.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.6 $3.8M 100k 38.42
Vanguard High Dividend Yield ETF (VYM) 2.0 $2.9M 33k 87.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $2.8M 27k 101.63
Nuveen Select Tax-Free Income Portfolio (NXP) 1.8 $2.5M 183k 13.91
Pfizer (PFE) 1.6 $2.3M 51k 44.08
Lowe's Companies (LOW) 1.3 $2.0M 17k 114.80
United Parcel Service (UPS) 1.3 $1.8M 16k 116.76
Exxon Mobil Corporation (XOM) 1.2 $1.8M 21k 85.02
Procter & Gamble Company (PG) 1.2 $1.7M 21k 83.22
Wells Fargo & Company (WFC) 1.2 $1.7M 33k 52.55
iShares S&P 500 Index (IVV) 1.2 $1.7M 5.9k 292.76
Blackrock Build America Bond Trust (BBN) 1.2 $1.7M 81k 21.20
Health Care SPDR (XLV) 1.2 $1.7M 18k 95.14
Coca-Cola Company (KO) 1.1 $1.7M 36k 46.20
Abbvie (ABBV) 1.1 $1.6M 17k 94.57
Johnson & Johnson (JNJ) 1.1 $1.6M 11k 138.20
Microsoft Corporation (MSFT) 1.0 $1.5M 13k 114.38
Boeing Company (BA) 1.0 $1.4M 3.9k 371.94
Cohen & Steers Total Return Real (RFI) 1.0 $1.4M 118k 12.17
Cummins (CMI) 1.0 $1.4M 9.6k 146.03
Valero Energy Corporation (VLO) 1.0 $1.4M 12k 113.72
Qualcomm (QCOM) 0.9 $1.3M 18k 72.04
Medtronic (MDT) 0.9 $1.3M 13k 98.33
Paychex (PAYX) 0.9 $1.3M 18k 73.64
Energy Select Sector SPDR (XLE) 0.9 $1.3M 17k 75.75
3M Company (MMM) 0.8 $1.2M 5.9k 210.68
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.2M 18k 67.99
International Paper Company (IP) 0.8 $1.2M 25k 49.17
Utilities SPDR (XLU) 0.8 $1.2M 23k 52.63
Vanguard Total Bond Market ETF (BND) 0.8 $1.2M 15k 78.73
Southern Company (SO) 0.8 $1.2M 27k 43.60
General Dynamics Corporation (GD) 0.8 $1.1M 5.4k 204.78
Intel Corporation (INTC) 0.7 $1.1M 23k 47.27
Technology SPDR (XLK) 0.6 $840k 11k 75.34
AmeriGas Partners 0.5 $737k 19k 39.49
Umpqua Holdings Corporation 0.5 $664k 32k 20.80
iShares Barclays TIPS Bond Fund (TIP) 0.5 $672k 6.1k 110.62
At&t (T) 0.4 $648k 19k 33.57
PacWest Ban 0.4 $644k 14k 47.63
Amgen (AMGN) 0.4 $621k 3.0k 207.14
Berkshire Hathaway (BRK.B) 0.4 $587k 2.7k 214.16
SPDR Gold Trust (GLD) 0.3 $511k 4.5k 112.68
Industrial SPDR (XLI) 0.3 $498k 6.4k 78.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $468k 9.3k 50.25
Abbott Laboratories (ABT) 0.3 $432k 5.9k 73.41
Xcel Energy (XEL) 0.3 $442k 9.4k 47.20
Johnson Controls International Plc equity (JCI) 0.3 $436k 12k 35.03
Apple (AAPL) 0.3 $419k 1.9k 225.63
Delaware Inv Mn Mun Inc Fd I 0.3 $429k 36k 11.90
Lockheed Martin Corporation (LMT) 0.3 $401k 1.2k 346.29
UnitedHealth (UNH) 0.2 $358k 1.3k 265.78
Cisco Systems (CSCO) 0.2 $337k 6.9k 48.58
iShares Russell 2000 Index (IWM) 0.2 $300k 1.8k 168.73
iShares Dow Jones Select Dividend (DVY) 0.2 $289k 2.9k 99.83
Amazon (AMZN) 0.2 $280k 140.00 2000.00
Helmerich & Payne (HP) 0.2 $261k 3.8k 68.68