Access Financial Services

Access Financial Services as of Dec. 31, 2019

Portfolio Holdings for Access Financial Services

Access Financial Services holds 75 positions in its portfolio as reported in the December 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) 14.9 $26M 334k 76.81
Pimco Exch Traded Fund (LDUR) 8.0 $14M 138k 99.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.4 $11M 88k 125.56
Ishares Tr usa min vo (USMV) 5.6 $9.7M 148k 65.60
Db-x Msci Eafe Currency-hedged (DBEF) 4.5 $7.7M 229k 33.78
Vanguard High Dividend Yield ETF (VYM) 4.4 $7.6M 81k 93.72
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $6.4M 79k 81.03
Schwab International Equity ETF (SCHF) 3.1 $5.4M 159k 33.63
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.2 $3.8M 88k 43.12
Nuveen Select Tax-Free Income Portfolio (NXP) 1.7 $3.0M 181k 16.42
JPMorgan Chase & Co. (JPM) 1.5 $2.6M 19k 139.40
Procter & Gamble Company (PG) 1.5 $2.5M 20k 124.90
iShares S&P 500 Index (IVV) 1.3 $2.3M 7.1k 323.22
UnitedHealth (UNH) 1.3 $2.2M 7.5k 293.92
Pfizer (PFE) 1.2 $2.2M 55k 39.18
Coca-Cola Company (KO) 1.2 $2.1M 38k 55.36
Johnson & Johnson (JNJ) 1.2 $2.1M 14k 145.90
Amgen (AMGN) 1.2 $2.1M 8.5k 241.01
Valero Energy Corporation (VLO) 1.2 $2.0M 22k 93.65
Microsoft Corporation (MSFT) 1.2 $2.0M 13k 157.69
Lowe's Companies (LOW) 1.1 $2.0M 17k 119.77
iShares S&P 100 Index (OEF) 1.1 $1.9M 14k 144.06
Medtronic (MDT) 1.1 $1.9M 17k 113.48
Cogent Communications (CCOI) 1.1 $1.9M 28k 65.83
Health Care SPDR (XLV) 1.1 $1.8M 18k 101.87
Schwab U S Small Cap ETF (SCHA) 1.1 $1.8M 24k 75.66
Cohen & Steers Total Return Real (RFI) 1.0 $1.8M 121k 14.48
Blackrock Build America Bond Trust (BBN) 1.0 $1.8M 72k 24.34
McDonald's Corporation (MCD) 1.0 $1.8M 8.9k 197.63
Boeing Company (BA) 1.0 $1.7M 5.3k 325.83
Southern Company (SO) 0.9 $1.6M 25k 63.69
United Parcel Service (UPS) 0.9 $1.6M 14k 117.03
Hexcel Corporation (HXL) 0.9 $1.6M 22k 73.30
Darden Restaurants (DRI) 0.9 $1.6M 14k 109.01
Utilities SPDR (XLU) 0.9 $1.5M 24k 64.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.5M 15k 101.60
Vanguard Total Bond Market ETF (BND) 0.8 $1.5M 18k 83.88
Paychex (PAYX) 0.8 $1.5M 17k 85.08
Intel Corporation (INTC) 0.8 $1.4M 24k 59.86
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.4M 20k 69.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.4M 27k 50.43
Abbvie (ABBV) 0.8 $1.4M 15k 88.54
Ishares Tr hdg msci eafe (HEFA) 0.8 $1.4M 44k 30.52
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.3M 21k 62.98
Consumer Discretionary SPDR (XLY) 0.7 $1.2M 9.8k 125.42
Qualcomm (QCOM) 0.7 $1.2M 13k 88.20
Oneok (OKE) 0.7 $1.2M 15k 75.66
Crown Castle Intl (CCI) 0.5 $916k 6.4k 142.13
Santander Consumer Usa 0.5 $851k 36k 23.36
Xcel Energy (XEL) 0.5 $771k 12k 63.48
Apple (AAPL) 0.4 $720k 2.5k 293.64
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $723k 7.8k 92.86
Invesco Van Kampen Bond Fund (VBF) 0.4 $716k 34k 20.80
3M Company (MMM) 0.4 $691k 3.9k 176.55
SPDR Gold Trust (GLD) 0.4 $639k 4.5k 142.79
iShares Russell 2000 Index (IWM) 0.3 $611k 3.7k 165.63
Vanguard S&p 500 Etf idx (VOO) 0.3 $578k 2.0k 295.80
Technology SPDR (XLK) 0.3 $521k 5.7k 91.64
Abbott Laboratories (ABT) 0.3 $496k 5.7k 86.79
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $491k 19k 25.34
Chevron Corporation (CVX) 0.3 $468k 3.9k 120.43
iShares Barclays TIPS Bond Fund (TIP) 0.3 $458k 3.9k 116.54
Lockheed Martin Corporation (LMT) 0.3 $445k 1.1k 389.67
Berkshire Hathaway (BRK.B) 0.2 $437k 1.9k 226.54
At&t (T) 0.2 $417k 11k 39.06
Corning Incorporated (GLW) 0.2 $391k 13k 29.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $376k 7.0k 53.41
Cisco Systems (CSCO) 0.2 $347k 7.2k 47.95
iShares Dow Jones Select Dividend (DVY) 0.2 $346k 3.3k 105.65
Blackrock Muniassets Fund (MUA) 0.2 $328k 22k 15.15
Vanguard Growth ETF (VUG) 0.2 $299k 1.6k 182.32
T. Rowe Price (TROW) 0.2 $272k 2.2k 122.03
Fastenal Company (FAST) 0.2 $269k 7.3k 36.92
Amazon (AMZN) 0.2 $277k 150.00 1846.67
Spdr S&p 500 Etf (SPY) 0.1 $262k 815.00 321.47