13F-HR filed by ACCESS FINANCIAL SERVICES, INC.
ACCESS FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-14, with 91 holding rows worth $204,353,000.
- Accession
- 0001085146-21-000108
- Filer
- CIK 1699622
- Filed
- 2021-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 91 entries on the cover page, a total value of $204,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,353,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 243,448 | $24,844,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 245,780 | $20,461,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 195,512 | $17,782,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 288,384 | $14,647,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49,706 | $8,017,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,750 | $5,197,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,401 | $4,563,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,601 | $3,980,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,852 | $3,655,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80,869 | $2,912,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,883 | $2,740,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,284 | $2,641,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 145,241 | $2,585,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,182 | $2,547,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,389 | $2,497,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,687 | $2,461,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,407 | $2,444,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,098 | $2,396,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,027 | $2,362,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,184 | $2,342,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,160 | $2,316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,196 | $2,268,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32,951 | $2,183,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,304 | $2,078,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,952 | $2,024,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,678 | $2,011,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 145,355 | $1,977,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,473 | $1,966,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,385 | $1,954,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,786 | $1,953,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,242 | $1,903,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,318 | $1,859,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,355 | $1,829,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,063 | $1,776,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,374 | $1,753,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,988 | $1,735,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,747 | $1,687,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,330 | $1,662,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,393 | $1,654,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,795 | $1,603,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 58,443 | $1,576,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,159 | $1,506,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,862 | $1,401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,302 | $1,312,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 70,461 | $1,279,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,632 | $1,278,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,532 | $1,254,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,500 | $1,236,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 90,396 | $1,200,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 252,720 | $1,175,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,240 | $1,158,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,365 | $1,095,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 48,485 | $1,056,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,881 | $1,034,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,475 | $1,004,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 28,807 | $968,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,654 | $856,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,815 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,452 | $814,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,548 | $811,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,026 | $653,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,005 | $613,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,888 | $593,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,616 | $557,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,786 | $542,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,991 | $533,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,930 | $502,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,473 | $490,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,432 | $485,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,760 | $483,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,076 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,377 | $465,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,963 | $402,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 27,165 | $399,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,500 | $380,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,756 | $379,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 455 | $372,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,760 | $339,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 883 | $303,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,415 | $303,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,592 | $295,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,714 | $288,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 21,614 | $284,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 842 | $276,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,967 | $267,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,700 | $266,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 22,823 | $265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 750 | $263,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,474 | $260,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,555 | $254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 675 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000108 | this filing | 2021-01-14 | acceptance time not in the bulk data set |