Access Financial Services

Access Financial Services as of March 31, 2020

Portfolio Holdings for Access Financial Services

Access Financial Services holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Exch Traded Fund (LDUR) 15.4 $19M 196k 99.00
Vanguard Short Term Corporate Bond ETF (VCSH) 12.4 $16M 197k 79.10
Schwab Strategic Tr us lrg cap etf (SCHX) 10.5 $13M 215k 61.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.6 $7.0M 66k 106.49
Ishares Tr usa min vo (USMV) 4.6 $5.8M 108k 54.01
Vanguard High Dividend Yield ETF (VYM) 3.8 $4.7M 67k 70.75
Schwab International Equity ETF (SCHF) 2.7 $3.4M 132k 25.84
Amazon (AMZN) 2.3 $2.9M 1.5k 1949.86
Nuveen Select Tax-Free Income Portfolio (NXP) 2.1 $2.7M 178k 14.97
Cogent Communications (CCOI) 1.8 $2.2M 27k 81.99
Procter & Gamble Company (PG) 1.7 $2.1M 19k 109.98
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.4 $1.8M 52k 35.39
Microsoft Corporation (MSFT) 1.4 $1.8M 11k 157.68
Johnson & Johnson (JNJ) 1.4 $1.8M 14k 131.10
Pfizer (PFE) 1.4 $1.8M 54k 32.64
Amgen (AMGN) 1.4 $1.7M 8.4k 202.69
Coca-Cola Company (KO) 1.4 $1.7M 38k 44.25
iShares S&P 100 Index (OEF) 1.3 $1.6M 14k 118.65
Vanguard Total Bond Market ETF (BND) 1.3 $1.6M 19k 85.38
Blackrock Build America Bond Trust (BBN) 1.2 $1.5M 70k 21.79
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 17k 90.00
Medtronic (MDT) 1.2 $1.5M 17k 90.20
Crown Castle Intl (CCI) 1.1 $1.4M 9.6k 144.43
Lowe's Companies (LOW) 1.1 $1.4M 16k 86.02
Southern Company (SO) 1.0 $1.3M 24k 54.15
Utilities SPDR (XLU) 1.0 $1.2M 22k 55.41
Abbvie (ABBV) 0.9 $1.2M 16k 76.20
Intel Corporation (INTC) 0.9 $1.2M 22k 54.10
Valero Energy Corporation (VLO) 0.9 $1.2M 26k 45.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $1.2M 23k 49.65
Paychex (PAYX) 0.8 $1.1M 17k 62.90
Cohen & Steers Total Return Real (RFI) 0.8 $1.1M 105k 10.11
United Parcel Service (UPS) 0.8 $941k 10k 93.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $922k 9.3k 98.95
Health Care SPDR (XLV) 0.7 $907k 10k 88.61
CoreSite Realty 0.7 $885k 7.6k 115.85
Qualcomm (QCOM) 0.7 $877k 13k 67.66
iShares MSCI EAFE Index Fund (EFA) 0.7 $816k 15k 53.48
Boeing Company (BA) 0.6 $757k 5.1k 149.13
SPDR Gold Trust (GLD) 0.5 $663k 4.5k 148.16
Apple (AAPL) 0.5 $638k 2.5k 254.28
Schwab U S Small Cap ETF (SCHA) 0.5 $597k 12k 51.49
Invesco Van Kampen Bond Fund (VBF) 0.5 $594k 34k 17.71
Xcel Energy (XEL) 0.4 $542k 9.0k 60.34
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $519k 6.5k 79.71
Santander Consumer Usa 0.4 $510k 37k 13.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $492k 18k 26.81
Oneok (OKE) 0.4 $483k 22k 21.83
iShares Barclays TIPS Bond Fund (TIP) 0.4 $463k 3.9k 117.81
Technology SPDR (XLK) 0.3 $434k 5.4k 80.44
Cyrusone 0.3 $440k 7.1k 61.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $428k 8.8k 48.44
Abbott Laboratories (ABT) 0.3 $413k 5.2k 78.94
Berkshire Hathaway (BRK.B) 0.3 $394k 2.2k 182.75
Lockheed Martin Corporation (LMT) 0.3 $394k 1.2k 339.36
Tesla Motors (TSLA) 0.3 $377k 720.00 523.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $371k 6.8k 54.24
At&t (T) 0.3 $327k 11k 29.14
Cisco Systems (CSCO) 0.2 $281k 7.1k 39.37
Blackrock Muniassets Fund (MUA) 0.2 $271k 20k 13.32
Vanguard S&p 500 Etf idx (VOO) 0.2 $282k 1.2k 236.97
Fastenal Company (FAST) 0.2 $259k 8.3k 31.25