Access Financial Services

Access Financial Services as of March 31, 2019

Portfolio Holdings for Access Financial Services

Access Financial Services holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 22.0 $28M 413k 67.61
Db-x Msci Eafe Currency-hedged (DBEF) 6.5 $8.2M 263k 31.22
Vanguard High Dividend Yield ETF (VYM) 5.3 $6.8M 79k 85.66
Schwab International Equity ETF (SCHF) 4.7 $6.0M 191k 31.31
Schwab U S Small Cap ETF (SCHA) 3.8 $4.8M 68k 69.93
Vanguard S&p 500 Etf idx (VOO) 2.9 $3.6M 14k 259.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.7 $3.4M 90k 38.30
Nuveen Select Tax-Free Income Portfolio (NXP) 2.1 $2.7M 183k 14.64
Sch Us Mid-cap Etf etf (SCHM) 2.0 $2.5M 46k 55.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $2.4M 23k 101.54
Pfizer (PFE) 1.7 $2.2M 52k 42.47
Procter & Gamble Company (PG) 1.7 $2.1M 21k 104.07
iShares S&P 500 Index (IVV) 1.7 $2.1M 7.5k 284.54
Johnson & Johnson (JNJ) 1.5 $1.9M 13k 139.80
Lowe's Companies (LOW) 1.5 $1.9M 17k 109.47
iShares S&P 100 Index (OEF) 1.5 $1.8M 15k 125.29
Coca-Cola Company (KO) 1.4 $1.8M 38k 46.85
United Parcel Service (UPS) 1.4 $1.8M 16k 111.77
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 17k 101.25
Valero Energy Corporation (VLO) 1.3 $1.7M 20k 84.85
Cohen & Steers Total Return Real (RFI) 1.3 $1.6M 122k 13.19
Health Care SPDR (XLV) 1.3 $1.6M 18k 91.74
Blackrock Build America Bond Trust (BBN) 1.2 $1.5M 68k 22.44
Microsoft Corporation (MSFT) 1.2 $1.5M 13k 117.94
Abbvie (ABBV) 1.2 $1.5M 19k 80.60
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.5M 23k 64.87
Boeing Company (BA) 1.1 $1.4M 3.8k 381.51
Cogent Communications (CCOI) 1.1 $1.4M 27k 54.25
Amgen (AMGN) 1.1 $1.4M 7.5k 189.94
Paychex (PAYX) 1.1 $1.4M 18k 80.20
Ishares Tr hdg msci eafe (HEFA) 1.1 $1.4M 49k 28.87
Utilities SPDR (XLU) 1.1 $1.4M 24k 58.18
Southern Company (SO) 1.0 $1.3M 25k 51.68
Medtronic (MDT) 1.0 $1.3M 15k 91.10
Exxon Mobil Corporation (XOM) 1.0 $1.3M 16k 80.82
3M Company (MMM) 1.0 $1.2M 5.9k 207.71
Vanguard Total Bond Market ETF (BND) 1.0 $1.2M 15k 81.20
Intel Corporation (INTC) 0.9 $1.2M 22k 53.70
Qualcomm (QCOM) 0.8 $1.0M 18k 57.05
Energy Select Sector SPDR (XLE) 0.8 $970k 15k 66.09
iShares Russell 2000 Index (IWM) 0.6 $752k 4.9k 153.13
iShares Barclays TIPS Bond Fund (TIP) 0.5 $687k 6.1k 113.09
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $667k 20k 33.31
Invesco Van Kampen Bond Fund (VBF) 0.5 $657k 36k 18.40
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $599k 7.5k 79.49
Berkshire Hathaway (BRK.B) 0.5 $566k 2.8k 200.99
SPDR Gold Trust (GLD) 0.4 $553k 4.5k 121.94
Xcel Energy (XEL) 0.4 $527k 9.4k 56.22
Alerian Mlp Etf 0.4 $512k 51k 10.03
Apple (AAPL) 0.4 $485k 2.6k 190.05
Industrial SPDR (XLI) 0.4 $476k 6.3k 75.04
Technology SPDR (XLK) 0.4 $477k 6.4k 74.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $456k 8.8k 51.91
Abbott Laboratories (ABT) 0.3 $449k 5.6k 80.01
UnitedHealth (UNH) 0.3 $430k 1.7k 247.13
Chevron Corporation (CVX) 0.3 $409k 3.3k 123.27
Cisco Systems (CSCO) 0.3 $365k 6.8k 54.06
Lockheed Martin Corporation (LMT) 0.3 $355k 1.2k 300.08
At&t (T) 0.3 $324k 10k 31.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $330k 8.9k 37.26
iShares Dow Jones Select Dividend (DVY) 0.2 $322k 3.3k 98.32
Blackrock Muniassets Fund (MUA) 0.2 $321k 22k 14.83
iShares Dow Jones US Energy Sector (IYE) 0.2 $309k 8.6k 36.03
Amazon (AMZN) 0.2 $267k 150.00 1780.00
Fastenal Company (FAST) 0.2 $240k 3.7k 64.41
Alphabet Inc Class A cs (GOOGL) 0.2 $202k 172.00 1174.42
iShares Silver Trust (SLV) 0.1 $168k 12k 14.21
Nuveen Minn Mun Income (NMS) 0.1 $166k 12k 13.37
Delaware Inv Mn Mun Inc Fd I 0.1 $156k 12k 12.61