13F-HR filed by ACCESS FINANCIAL SERVICES, INC.
ACCESS FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-21, with 75 holding rows worth $172,622,000.
- Accession
- 0001085146-20-000211
- Filer
- CIK 1699622
- Filed
- 2020-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 75 entries on the cover page, a total value of $172,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,622,000 with VALUE read as thousands by filing date, 13F file number 028-17990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 334,063 | $25,659,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 138,203 | $13,793,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87,733 | $11,016,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 147,876 | $9,701,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 228,672 | $7,725,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,385 | $7,627,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,584 | $6,368,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 159,158 | $5,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 88,426 | $3,813,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 181,360 | $2,978,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,953 | $2,642,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,184 | $2,521,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,054 | $2,280,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,519 | $2,210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,900 | $2,151,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,169 | $2,113,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,140 | $2,063,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,539 | $2,058,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,784 | $2,040,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,759 | $2,012,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,524 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,460 | $1,939,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,964 | $1,925,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,287 | $1,862,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,174 | $1,829,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,925 | $1,826,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 72,116 | $1,755,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 121,056 | $1,753,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,855 | $1,750,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,334 | $1,738,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,183 | $1,604,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,578 | $1,589,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,611 | $1,584,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,320 | $1,561,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,970 | $1,521,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,480 | $1,517,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,465 | $1,465,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,078 | $1,453,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,472 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,839 | $1,378,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,268 | $1,375,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,349 | $1,359,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 44,296 | $1,352,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,784 | $1,309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,791 | $1,228,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,344 | $1,177,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,213 | $1,151,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,445 | $916,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36,425 | $851,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,146 | $771,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,786 | $723,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,452 | $720,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 34,425 | $716,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,914 | $691,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,475 | $639,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,689 | $611,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,954 | $578,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,685 | $521,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,715 | $496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,380 | $491,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,886 | $468,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,930 | $458,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,142 | $445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,929 | $437,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,675 | $417,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,428 | $391,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,040 | $376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,237 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,275 | $346,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 21,645 | $328,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,640 | $299,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150 | $277,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,229 | $272,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,287 | $269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 815 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000211 | this filing | 2020-01-21 | acceptance time not in the bulk data set |