ACCESS FINANCIAL SERVICES, INC.

ACCESS FINANCIAL SERVICES, INC. latest Q1_2021 13F filings reported $213,323,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 4.39%. This fund has 99 securities concentrations of 100% weights.

ACCESS FINANCIAL SERVICES, INC. largest holding is ISHARES S&P 500 with weight of 1.79% and $3,826,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR99$213,323,0004.39%
2021-01-142020-12-31Q4_202013F-HR91$204,353,00010.37%
2020-11-092020-09-30Q3_202013F-HR74$185,145,00021.52%
2020-08-112020-06-30Q2_202013F-HR72$152,363,00021.41%
2020-04-162020-03-31Q1_202013F-HR62$125,499,000-27.30%
2020-01-212019-12-31Q4_201913F-HR75$172,622,00022.90%
2019-11-012019-09-30Q3_201913F-HR70$140,459,0007.10%
2019-07-242019-06-30Q2_201913F-HR72$131,149,0003.35%
2019-04-262019-03-31Q1_201913F-HR69$126,899,00012.93%
2019-02-192018-12-31Q4_201813F-HR65$112,372,000-22.87%
2018-10-262018-09-30Q3_201813F-HR62$145,693,0002.59%
2018-07-202018-06-30Q2_201813F-HR62$142,008,0004.43%
2018-04-272018-03-31Q1_201813F-HR64$135,980,000-6.21%
2018-01-162017-12-31Q4_201713F-HR65$144,981,00010.89%
2017-11-022017-09-30Q3_201713F-HR72$130,742,0007.14%
2017-07-172017-06-30Q2_201713F-HR68$122,027,0002.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURINCR$26,4130.06%12.38%$101.970.06%259,024
VANGUARD SCOTTSDALE FDSVCSHDECR$19,603-0.04%9.19%$82.50-0.03%237,616
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$19,2630.08%9.03%$96.030.03%200,595
J P MORGAN EXCHANGE-TRADED FJPSTDECR$10,559-0.28%4.95%$50.76-0.28%208,036
INVESCO EXCHANGE TRADED FD TRSPINCR$5,7690.11%2.70%$141.660.00%40,725
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$5,0290.00%2.36%$72.920.00%68,968
ISHARES TRMTUMDECR$4,067-0.49%1.91%$160.85-0.49%25,284
ISHARES CORE S&P 500 INDEX ETFIVVDECR$3,826-0.04%1.79%$397.84-0.09%9,617
ISHARES SELECT DIVIDEND ETFDVYBUY$3,1480.00%1.48%$114.080.00%27,594
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$2,822-0.03%1.32%$37.61-0.07%75,026
LOCKHEED MARTIN CORPLMTINCR$2,7281.18%1.28%$369.501.09%7,383
J P MORGAN CHASE & CO COMJPMINCR$2,6430.34%1.24%$152.200.12%17,365
PROCTER AND GAMBLE COPGINCR$2,5310.03%1.19%$135.430.06%18,689
AMGENAMGNINCR$2,5060.07%1.17%$248.78-0.01%10,073
JOHNSON & JOHNSONJNJDECR$2,489-0.02%1.17%$164.37-0.06%15,143
COCA COLA COKOINCR$2,4840.24%1.16%$52.720.28%47,116
PFIZER COMPANY INCPFEINCR$2,4450.00%1.15%$36.230.02%67,478
NUVEEN SELECT TAX-FREE INCOM NXPDECR$2,395-0.07%1.12%$17.39-0.05%137,696
MICROSOFT CORPMSFTINCR$2,3670.04%1.11%$235.78-0.02%10,039
UNITED PARCEL SERVICEUPSDECR$2,307-0.02%1.08%$169.97-0.03%13,573
QUALCOMM INCORPORATEDQCOMDECR$2,255-0.10%1.06%$132.610.04%17,005
NEXTERA ENERGY INC COMNEEBUY$2,2330.00%1.05%$75.620.00%29,529
TESLA MOTORS INCTSLADECR$2,232-0.19%1.05%$667.86-0.14%3,342
INTEL CORPINTCDECR$2,196-0.08%1.03%$63.99-0.29%34,318
MEDTRONIC PLC USD 0.1MDTINCR$2,1870.15%1.03%$118.130.14%18,514
HONEYWELL INTL INCHONBUY$2,1020.00%0.99%$217.100.00%9,682
VANGUARD BD INDEX FDSBNDINCR$2,0680.02%0.97%$84.720.06%24,409
ISHARES TROEFINCR$2,0470.05%0.96%$179.800.00%11,385
CITRIX SYS INCCTXSINCR$2,0270.64%0.95%$140.370.52%14,440
COGENT COMMUNICATIONS HLDGSCCOIINCR$2,0090.16%0.94%$68.750.01%29,222
VANGUARD WHITEHALL FDSVYMINCR$1,9990.08%0.94%$101.08-0.03%19,776
EATON VANCE MUN BD FD EIMDECR$1,956-0.01%0.92%$13.300.01%147,070
SOUTHERN COSODECR$1,9460.00%0.91%$62.16-0.02%31,305
EOG RES INCEOGBUY$1,9110.00%0.90%$72.540.00%26,344
LOWES COS INCLOWINCR$1,8810.06%0.88%$190.21-0.11%9,889
VERIZON COMMUNICATIONS INCVZBUY$1,8710.00%0.88%$58.130.00%32,184
NETAPP INCNTAPDECR$1,846-0.15%0.87%$72.66-0.23%25,407
Invesco KBW Bank ETFKBWBBUY$1,8260.00%0.86%$61.900.00%29,499
PAYCHEXPAYXINCR$1,8210.21%0.85%$98.040.15%18,574
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,7830.54%0.84%$281.320.49%6,338
CROWN CASTLE INTL CORP NEWCCIINCR$1,7910.08%0.84%$172.180.00%10,402
ISHARES TRIEGAINCR$1,7640.01%0.83%$72.04-0.04%24,485
INVESCO EXCHANGE TRADED FD TRGIINCR$1,7510.33%0.82%$177.710.19%9,853
KIMBERLY-CLARK CORPKMBINCR$1,7130.03%0.80%$139.030.00%12,321
SPDR SER TRXOPBUY$1,6560.00%0.78%$81.320.00%20,364
BAKER HUGHES COMPANYBKRBUY$1,6450.00%0.77%$21.610.00%76,120
ABBVIE INCABBVDECR$1,602-0.05%0.75%$108.20-0.06%14,806
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$1,5890.64%0.74%$35.220.57%45,118
CORESITE RLTY CORP COMCORDECR$1,557-0.03%0.73%$119.830.02%12,993
EATON VANCE NATL MUN OPPORTEOTBUY$1,5420.00%0.72%$22.510.00%68,512
SYSCO CORPORATIONSYYINCR$1,5420.10%0.72%$78.760.04%19,578
PUTNAM PREMIER INCOME TRPPTINCR$1,4850.26%0.70%$4.870.21%304,829
BLACKROCKBBNDECR$1,471-0.07%0.69%$24.650.02%59,678
VALERO ENERGYVLOINCR$1,4180.29%0.66%$71.620.02%19,798
COHEN & STEERS TOTAL RETURNRFIINCR$1,3190.10%0.62%$14.630.00%90,187
VISA INCVBUY$1,2890.00%0.60%$211.660.00%6,090
CHEVRON CORP NEWCVXBUY$1,2400.00%0.58%$104.770.00%11,835
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$1,2240.00%0.57%$80.540.00%15,197
LEIDOS HOLDINGS INCLDOSBUY$1,2260.00%0.57%$96.310.00%12,730
APPLE INCAAPLDECR$1,063-0.17%0.50%$122.20-0.10%8,699
Invesco Bond FundVBFDECR$974-0.08%0.46%$19.960.01%48,792
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$9480.93%0.44%$147.050.86%6,447
SPDR GOLD TRGLDDECR$774-0.05%0.36%$160.050.06%4,836
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVDECR$673-0.17%0.32%$54.01-0.24%12,460
SELECT SECTOR SPDR TRXLKINCR$6540.00%0.31%$132.76-0.02%4,926
VERTICAL CAP INCOME FDVCIFBUY$6660.00%0.31%$10.300.00%64,640
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$6400.04%0.30%$101.980.05%6,276
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$6270.18%0.29%$99.620.05%6,294
ABBOTT LABSABTINCR$5990.24%0.28%$119.750.13%5,002
SELECT SECTOR SPDR TRXLVDECR$601-0.77%0.28%$116.65-0.78%5,152
XCEL ENERGY INCXELDECR$580-0.02%0.27%$66.46-0.02%8,727
CYRUSONE INCCONEDECR$547-0.02%0.26%$67.750.06%8,074
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5300.10%0.25%$255.300.00%2,076
HOME DEPOT INCHDBUY$5300.00%0.25%$305.300.00%1,736
BLACKROCK MUNIASSETSMUAINCR$4800.20%0.23%$15.230.16%31,525
ISHARES TRTIPDECR$493-0.02%0.23%$125.450.00%3,930
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4880.01%0.23%$129.790.00%3,760
VANGUARD INDEX FDSVTIDECR$491-0.09%0.23%$135.410.30%3,626
AT&T INCTINCR$4240.05%0.20%$30.310.00%13,991
WESTERN ASSET MANAGED MUNS F MMUINCR$3850.45%0.18%$13.010.43%29,600
FASTENAL COFASTDECR$366-0.03%0.17%$50.25-0.06%7,284
ISHARES MSCI EAFE ETFEFADECR$370-0.20%0.17%$75.85-0.24%4,878
DREYFUS MUN INCOME INCDMFBUY$3390.00%0.16%$8.760.00%38,710
CISCO SYSTEMSCSCOINCR$3360.14%0.16%$51.76-0.02%6,492
ISHARES SILVER TRSLVINCR$3280.14%0.15%$22.720.23%14,434
TARGET CORPTGTINCR$3190.23%0.15%$198.380.09%1,608
VANGUARD INDEX FDSVOOINCR$3200.06%0.15%$364.46-0.01%878
DELAWARE INVTS MINN MUN INCOVMMINCR$3020.06%0.14%$13.170.06%22,924
HORIZON THERAPEUTICS PUB LHZNPBUY$3010.00%0.14%$92.020.00%3,271
ISHARES TRIXUSINCR$2900.09%0.14%$70.200.04%4,131
SCHWAB US AGGREGATE BOND ETFSCHZINCR$3080.02%0.14%$53.890.06%5,715
CATERPILLAR INCCATBUY$2800.00%0.13%$231.980.00%1,207
DBX ETF TRDBEFINCR$2740.08%0.13%$36.270.00%7,555
ISHARES U S ETF TRNEARDECR$273-0.19%0.13%$50.12-0.19%5,447
NUVEEN SELECT MAT MUN FDNIMBUY$2680.00%0.13%$10.680.00%25,100
SELECT SECTOR SPDR TRXLUDECR$271-0.68%0.13%$63.98-0.69%4,236
S & P DEPOSITORY RECEIPTSSPYINCR$2720.08%0.13%$396.500.02%686
UNITEDHEALTH GROUP INCUNHINCR$2790.06%0.13%$372.000.00%750
ISHARES TRIWMBUY$2460.00%0.12%$220.830.00%1,114
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
API GROUP CORPAPGSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
DWS MUN INCOME TR COMKTFSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0