HoldingsChannel.com
Access Financial Services Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 339,747 -32,177 $24,098
     SCHX339,747-32,177$24,098
ISHARES TR (MTUM) 85,067 +85,067 $10,144
     MTUM85,067+85,067$10,144
ISHARES TR (USMV) 141,703 +141,703 $9,083
     USMV141,703+141,703$9,083
DBX ETF TR (DBEF) 228,838 -30,817 $7,401
     DBEF228,838-30,817$7,401
VANGUARD WHITEHALL FDS INC (VYM) 83,088 -1,985 $7,372
     VYM83,088-1,985$7,372
SCHWAB STRATEGIC TR 160,453 -24,624 $5,112
     SCHF160,453-24,624$5,112
FIRST TR EXCHANGE TRADED FD (TDIV) 89,420 -300 $3,587
     TDIV89,420-300$3,587
NUVEEN SELECT TAX FREE INCM 181,360 -350 $2,851
     NXP181,360-350$2,851
PROCTER & GAMBLE CO 20,542 -99 $2,555
     PG20,542-99$2,555
ISHARES TR (IVV) 8,352 -125 $2,493
     IVV8,352-125$2,493
PIMCO ETF TR (MINT) 23,575 -1,310 $2,398
     MINT23,575-1,310$2,398
JPMORGAN CHASE & CO 19,098 +90 $2,248
     JPM19,098+90$2,248
COCA COLA CO 38,454 +2 $2,093
     KO38,454+2$2,093
BOEING CO 5,377 +79 $2,046
     BA5,377+79$2,046
PFIZER INC 54,728 +397 $1,966
     PFE54,728+397$1,966
JOHNSON & JOHNSON 14,485 +91 $1,874
     JNJ14,485+91$1,874
MEDTRONIC PLC 17,002 -286 $1,847
     MDT17,002-286$1,847
VALERO ENERGY CORP NEW 21,527 +480 $1,835
     VLO21,527+480$1,835
MICROSOFT CORP 13,167 -50 $1,831
     MSFT13,167-50$1,831
LOWES COS INC 16,644 -24 $1,830
     LOW16,644-24$1,830
COHEN & STEERS TOTAL RETURN 121,045 +11 $1,790
     RFI121,045+11$1,790
ISHARES TR (OEF) 13,460 +410 $1,770
     OEF13,460+410$1,770
SCHWAB STRATEGIC TR 25,238 -40,088 $1,760
     SCHA25,238-40,088$1,760
BLACKROCK TAX MUNICPAL BD TR 67,786 -385 $1,676
     BBN67,786-385$1,676
AMGEN INC 8,563 +205 $1,657
     AMGN8,563+205$1,657
UNITEDHEALTH GROUP INC 7,626 -325 $1,657
     UNH7,626-325$1,657
UNITED PARCEL SERVICE INC 13,659 -3,558 $1,637
     UPS13,659-3,558$1,637
SELECT SECTOR SPDR TR (XLV) 17,863 +578 $1,610
     XLV17,863+578$1,610
COGENT COMMUNICATIONS HLDGS 28,365 +1,020 $1,563
     CCOI28,365+1,020$1,563
SOUTHERN CO 25,246 +1 $1,559
     SO25,246+1$1,559
SELECT SECTOR SPDR TR (XLU) 23,480 UNCH $1,520
     XLU23,480UNCH$1,520
VANGUARD BD INDEX FD INC (BND) 17,465 +2,490 $1,475
     BND17,465+2,490$1,475
PAYCHEX INC 17,138 -170 $1,419
     PAYX17,138-170$1,419
ISHARES TR (EFA) 21,593 -1,278 $1,408
     EFA21,593-1,278$1,408
ISHARES TR (HEFA) 44,471 -2,579 $1,331
     HEFA44,471-2,579$1,331
ALPS ETF TR (AMLP) 144,180 -1,120 $1,318
     AMLP144,180-1,120$1,318
SELECT SECTOR SPDR TR (XLP) 20,186 +20,186 $1,240
     XLP20,186+20,186$1,240
INTEL CORP 23,222 -175 $1,197
     INTC23,222-175$1,197
ABBVIE INC 15,333 -5,879 $1,161
     ABBV15,333-5,879$1,161
SELECT SECTOR SPDR TR (XLY) 9,555 +9,555 $1,153
     XLY9,555+9,555$1,153
3M CO 6,417 -71 $1,055
     MMM6,417-71$1,055
QUALCOMM INC 13,325 -30 $1,016
     QCOM13,325-30$1,016
ISHARES TR (IWM) 5,283 -1,222 $800
     IWM5,283-1,222$800
PIMCO ETF TR (LDUR) 7,967 +7,967 $799
     LDUR7,967+7,967$799
CORNING INC 27,005 +27,005 $770
     GLW27,005+27,005$770
JP MORGAN EXCHANGE TRADED FD (JPST) 13,845 +6,090 $698
     JPST13,845+6,090$698
APPLE INC 3,089 UNCH $692
     AAPL3,089UNCH$692
INVESCO BD FD 34,240 -1,460 $677
     VBF34,240-1,460$677
SCHWAB STRATEGIC TR 7,536 UNCH $633
     SCHG7,536UNCH$633
SPDR GOLD TRUST (GLD) 4,475 UNCH $621
     GLD4,475UNCH$621

See Full List: All Stocks Held By Access Financial Services Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Access Financial Services Inc.

Size ($ in 1000's)
At 09/30/2019: $140,459
At 06/30/2019: $131,149

Access Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Access Financial Services Inc. 13F filings. Link to 13F filings: SEC filings

Access Financial Services Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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