Access Financial Services

Access Financial Services as of Sept. 30, 2019

Portfolio Holdings for Access Financial Services

Access Financial Services holds 70 positions in its portfolio as reported in the September 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) 17.2 $24M 340k 70.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.2 $10M 85k 119.25
Ishares Tr usa min vo (USMV) 6.5 $9.1M 142k 64.10
Db-x Msci Eafe Currency-hedged (DBEF) 5.3 $7.4M 229k 32.34
Vanguard High Dividend Yield ETF (VYM) 5.2 $7.4M 83k 88.73
Schwab International Equity ETF (SCHF) 3.6 $5.1M 161k 31.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.5 $3.6M 89k 40.11
Nuveen Select Tax-Free Income Portfolio (NXP) 2.0 $2.9M 181k 15.72
Procter & Gamble Company (PG) 1.8 $2.6M 21k 124.38
iShares S&P 500 Index (IVV) 1.8 $2.5M 8.4k 298.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $2.4M 24k 101.72
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 19k 117.71
Coca-Cola Company (KO) 1.5 $2.1M 39k 54.43
Boeing Company (BA) 1.5 $2.0M 5.4k 380.51
Pfizer (PFE) 1.4 $2.0M 55k 35.92
Johnson & Johnson (JNJ) 1.3 $1.9M 15k 129.38
Valero Energy Corporation (VLO) 1.3 $1.8M 22k 85.24
Medtronic (MDT) 1.3 $1.8M 17k 108.63
Microsoft Corporation (MSFT) 1.3 $1.8M 13k 139.06
Lowe's Companies (LOW) 1.3 $1.8M 17k 109.95
Cohen & Steers Total Return Real (RFI) 1.3 $1.8M 121k 14.79
iShares S&P 100 Index (OEF) 1.3 $1.8M 14k 131.50
Schwab U S Small Cap ETF (SCHA) 1.2 $1.8M 25k 69.74
Blackrock Build America Bond Trust (BBN) 1.2 $1.7M 68k 24.72
Amgen (AMGN) 1.2 $1.7M 8.6k 193.51
UnitedHealth (UNH) 1.2 $1.7M 7.6k 217.28
United Parcel Service (UPS) 1.2 $1.6M 14k 119.85
Health Care SPDR (XLV) 1.1 $1.6M 18k 90.13
Southern Company (SO) 1.1 $1.6M 25k 61.75
Cogent Communications (CCOI) 1.1 $1.6M 28k 55.10
Utilities SPDR (XLU) 1.1 $1.5M 24k 64.74
Vanguard Total Bond Market ETF (BND) 1.1 $1.5M 18k 84.45
Paychex (PAYX) 1.0 $1.4M 17k 82.80
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.4M 22k 65.21
Ishares Tr hdg msci eafe (HEFA) 0.9 $1.3M 45k 29.93
Alerian Mlp Etf 0.9 $1.3M 144k 9.14
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.2M 20k 61.43
Intel Corporation (INTC) 0.8 $1.2M 23k 51.55
Abbvie (ABBV) 0.8 $1.2M 15k 75.72
Consumer Discretionary SPDR (XLY) 0.8 $1.2M 9.6k 120.67
3M Company (MMM) 0.8 $1.1M 6.4k 164.41
Qualcomm (QCOM) 0.7 $1.0M 13k 76.25
iShares Russell 2000 Index (IWM) 0.6 $800k 5.3k 151.43
Pimco Exch Traded Fund (LDUR) 0.6 $799k 8.0k 100.29
Corning Incorporated (GLW) 0.6 $770k 27k 28.51
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $698k 14k 50.42
Apple (AAPL) 0.5 $692k 3.1k 224.02
Invesco Van Kampen Bond Fund (VBF) 0.5 $677k 34k 19.77
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $633k 7.5k 84.00
SPDR Gold Trust (GLD) 0.4 $621k 4.5k 138.77
Xcel Energy (XEL) 0.4 $609k 9.4k 64.90
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.4 $579k 23k 25.23
Chevron Corporation (CVX) 0.4 $515k 4.3k 118.61
Vanguard S&p 500 Etf idx (VOO) 0.4 $521k 1.9k 272.49
Lockheed Martin Corporation (LMT) 0.3 $461k 1.2k 390.02
Technology SPDR (XLK) 0.3 $463k 5.7k 80.59
iShares Barclays TIPS Bond Fund (TIP) 0.3 $457k 3.9k 116.28
Abbott Laboratories (ABT) 0.3 $453k 5.4k 83.70
Berkshire Hathaway (BRK.B) 0.3 $437k 2.1k 207.80
SPDR S&P MidCap 400 ETF (MDY) 0.3 $395k 1.1k 352.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $391k 7.3k 53.84
At&t (T) 0.3 $378k 10k 37.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $356k 6.2k 57.16
Cisco Systems (CSCO) 0.2 $334k 6.8k 49.47
iShares Dow Jones Select Dividend (DVY) 0.2 $334k 3.3k 101.98
Home Depot (HD) 0.2 $327k 1.4k 232.24
Blackrock Muniassets Fund (MUA) 0.2 $320k 21k 15.50
Spdr S&p 500 Etf (SPY) 0.2 $274k 924.00 296.54
Amazon (AMZN) 0.2 $274k 158.00 1734.18
T. Rowe Price (TROW) 0.2 $255k 2.2k 114.40