Access Financial Services

Access Financial Services as of Dec. 31, 2018

Portfolio Holdings for Access Financial Services

Access Financial Services holds 65 positions in its portfolio as reported in the December 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) 21.9 $25M 412k 59.70
Db-x Msci Eafe Currency-hedged (DBEF) 6.5 $7.3M 261k 27.90
Schwab International Equity ETF (SCHF) 4.8 $5.4M 191k 28.35
Vanguard S&p 500 Etf idx (VOO) 4.2 $4.7M 21k 229.81
Schwab U S Small Cap ETF (SCHA) 4.0 $4.5M 75k 60.68
Vanguard High Dividend Yield ETF (VYM) 3.7 $4.2M 54k 77.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $3.2M 32k 100.95
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.6 $3.0M 89k 33.16
Sch Us Mid-cap Etf etf (SCHM) 2.3 $2.6M 55k 47.94
Nuveen Select Tax-Free Income Portfolio (NXP) 2.2 $2.5M 179k 14.07
Pfizer (PFE) 2.0 $2.2M 51k 43.64
Procter & Gamble Company (PG) 1.7 $1.9M 21k 91.95
iShares S&P 500 Index (IVV) 1.7 $1.9M 7.5k 251.56
Coca-Cola Company (KO) 1.5 $1.7M 35k 47.36
Abbvie (ABBV) 1.4 $1.6M 17k 92.20
Lowe's Companies (LOW) 1.4 $1.6M 17k 92.34
Health Care SPDR (XLV) 1.4 $1.5M 18k 86.50
Johnson & Johnson (JNJ) 1.3 $1.5M 11k 129.01
iShares S&P 100 Index (OEF) 1.3 $1.4M 13k 111.55
Blackrock Build America Bond Trust (BBN) 1.3 $1.4M 69k 21.03
United Parcel Service (UPS) 1.2 $1.3M 14k 97.56
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.3M 23k 58.79
Cohen & Steers Total Return Real (RFI) 1.2 $1.3M 122k 10.75
Microsoft Corporation (MSFT) 1.2 $1.3M 13k 101.57
Ishares Tr hdg msci eafe (HEFA) 1.1 $1.3M 49k 25.82
Utilities SPDR (XLU) 1.1 $1.2M 24k 52.94
Boeing Company (BA) 1.1 $1.2M 3.8k 322.59
Medtronic (MDT) 1.1 $1.2M 13k 90.95
Vanguard Total Bond Market ETF (BND) 1.1 $1.2M 15k 79.20
Paychex (PAYX) 1.0 $1.1M 18k 65.14
Wells Fargo & Company (WFC) 1.0 $1.1M 25k 46.07
Southern Company (SO) 1.0 $1.1M 26k 43.91
3M Company (MMM) 1.0 $1.1M 5.8k 190.58
Exxon Mobil Corporation (XOM) 1.0 $1.1M 16k 68.21
Intel Corporation (INTC) 0.9 $1.0M 22k 46.95
Qualcomm (QCOM) 0.9 $1.0M 18k 56.89
Valero Energy Corporation (VLO) 0.8 $919k 12k 74.96
Energy Select Sector SPDR (XLE) 0.7 $832k 15k 57.32
iShares Russell 2000 Index (IWM) 0.7 $738k 5.5k 133.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $693k 24k 29.42
Schwab U S Broad Market ETF (SCHB) 0.6 $680k 11k 59.96
International Paper Company (IP) 0.6 $675k 17k 40.37
iShares Barclays TIPS Bond Fund (TIP) 0.6 $665k 6.1k 109.47
At&t (T) 0.6 $619k 22k 28.52
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $623k 9.0k 68.95
Amgen (AMGN) 0.5 $591k 3.0k 194.54
Berkshire Hathaway (BRK.B) 0.5 $560k 2.7k 204.30
SPDR Gold Trust (GLD) 0.5 $550k 4.5k 121.28
JPMorgan Chase & Co. (JPM) 0.4 $493k 5.1k 97.57
Xcel Energy (XEL) 0.4 $462k 9.4k 49.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $466k 9.2k 50.58
Alerian Mlp Etf 0.4 $440k 50k 8.73
UnitedHealth (UNH) 0.4 $415k 1.7k 249.25
Technology SPDR (XLK) 0.4 $419k 6.8k 61.94
Abbott Laboratories (ABT) 0.3 $388k 5.4k 72.29
Industrial SPDR (XLI) 0.3 $390k 6.1k 64.43
Chevron Corporation (CVX) 0.3 $361k 3.3k 108.80
iShares Russell 1000 Index (IWB) 0.3 $345k 2.5k 138.55
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $344k 11k 32.81
Apple (AAPL) 0.3 $332k 2.1k 157.57
Lockheed Martin Corporation (LMT) 0.3 $310k 1.2k 262.05
Johnson Controls International Plc equity (JCI) 0.3 $309k 10k 29.67
Cisco Systems (CSCO) 0.3 $293k 6.8k 43.39
iShares Dow Jones Select Dividend (DVY) 0.3 $292k 3.3k 89.16
Blackrock Muniassets Fund (MUA) 0.2 $279k 22k 12.89