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CIK: 0001699622
Total reported value
$305.0M
$305.0M
94 檔
31.3%
The Q1 2024 SEC filing reveals that Access Financial Services, Inc. held a total portfolio value of $305.0M, covering 94 public equity positions.
During Q1 2024, Access Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.83% | +0.61% | -5.15% | |
| 2 | ✓ | Listed Fd Tr | Stock-Other | 7.93% | — | — | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.49% | — | +7.56% | |
| 4 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 5.75% | — | -4.49% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 4.65% | — | — | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.92% | +0.26% | -0.19% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.27% | — | +31.50% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.18% | — | +11.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.16% | -0.17% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.08% | -1.97% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.70% | — | +14.35% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.60% | -0.03% | +368.17% | |
| 13 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.60% | — | +86.42% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.04% | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.08% | — | +3.94% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.10% | -9.85% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | — | +4.57% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | -0.03% | +0.07% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +4.78% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.82% | +0.06% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.09% | +18.65% | |
| 22 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +0.01% | +11.30% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.80% | — | -20.47% | |
| 24 | VOX | Vanguard Communication Servi | ETF-Other | 0.78% | — | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.02% | — | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 0.77% | -0.10% | +18.84% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.05% | +4.67% | |
| 28 | GIS | General Mills Inc | Stock-Consumer Staples | 0.75% | — | +33.89% | |
| 29 | CE | Celanese CORP | Stock-Materials | 0.74% | — | -7.36% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.74% | -0.10% | +1.29% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.02% | — | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.73% | -0.09% | +3.80% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.01% | -11.80% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.01% | -6.45% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | — | -30.47% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.04% | -21.24% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.06% | +1.87% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.05% | -15.73% | |
| 39 | KBR | Kbr Inc | Stock-Industrials | 0.71% | — | +50.20% | |
| 40 | WSO | Watsco Inc | Stock-Industrials | 0.70% | +0.01% | +9.60% | |
| 41 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.70% | -0.05% | -0.96% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.70% | — | +4.62% | |
| 43 | ARES | Ares Management CORP - A | Stock-Financials | 0.69% | — | -10.11% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.69% | -0.04% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | +0.33% | -0.11% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.68% | — | -5.35% | |
| 47 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.67% | — | +14.74% | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.65% | +0.30% | +0.29% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | — | +77.05% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.02% | +69.20% |
According to official SEC Form 13F filings, Access Financial Services, Inc. reported a total U.S. public equity portfolio value of $305.0M across 94 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, LISTED FD TR, GOVT) accounted for 31.3% of total reported equity market value during Q1 2024.
During Q1 2024, Access Financial Services, Inc.'s top holdings by market value included SCHX (16.8%)、LISTED FD TR (7.9%)、GOVT (7.5%). The largest single position, SCHX, represented 16.8% of total portfolio value.
In Q1 2024, Access Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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