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CIK: 0001699622
Total reported value
$305.0M
$305.0M
97 檔
31.1%
According to the latest 13F quarterly dataset, Access Financial Services, Inc. managed an equity portfolio of $305.0M at the end of Q2 2024, spanning 97 distinct U.S. exchange-listed positions.
During Q2 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 | 17.52% | +0.61% | -1.06% | |
| 2 | ✓ | Listed Fd Tr | Stock-Other | 10.01% | — | — | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.15% | — | -5.32% | |
| 4 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 5.40% | — | -7.54% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.09% | +0.26% | +4.77% | |
| 6 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.52% | — | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.17% | — | -2.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.16% | -0.20% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | +0.08% | -1.09% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.99% | — | -7.09% | |
| 11 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.60% | — | +1.14% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.59% | -0.03% | -0.68% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.46% | — | +0.14% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.04% | +1.67% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +0.10% | -1.51% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.06% | — | -2.14% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | -11.43% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.05% | -1.00% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.89% | +0.06% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.02% | +0.15% | |
| 21 | VOX | Vanguard Communication Servi | ETF-Other | 0.83% | — | -0.82% | |
| 22 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | +0.01% | -1.46% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -0.71% | |
| 24 | WSO | Watsco Inc | Stock-Industrials | 0.77% | +0.01% | -0.22% | |
| 25 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.76% | — | +414.48% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.06% | -0.18% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | — | -13.78% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.75% | — | -7.21% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 0.74% | -0.10% | -10.77% | |
| 30 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.71% | -0.05% | -0.92% | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 0.71% | +0.30% | +20.92% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.70% | -0.03% | -23.17% | |
| 33 | ARES | Ares Management CORP - A | Stock-Financials | 0.70% | — | -0.58% | |
| 34 | GIS | General Mills Inc | Stock-Consumer Staples | 0.70% | — | +1.82% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.70% | — | +2.69% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.09% | -16.14% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.04% | -0.90% | |
| 38 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.68% | — | +11.92% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.02% | -12.27% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.64% | -0.04% | -13.53% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.05% | +2.26% | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.64% | — | +11.63% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | — | +2.57% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.63% | -0.09% | -13.65% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.02% | -0.50% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.33% | -0.54% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.01% | -20.62% | |
| 49 | KBR | Kbr Inc | Stock-Industrials | 0.61% | — | -16.53% | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.60% | — | +1.56% |
According to official SEC Form 13F filings, Access Financial Services, Inc. reported a total U.S. public equity portfolio value of $305.0M across 97 disclosed positions in Q2 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 31.1% of total reported equity market value during Q2 2024.
During Q2 2024, Access Financial Services, Inc.'s top holdings by market value included SCHX (17.5%)、LISTED FD TR (10.0%)、GOVT (7.2%). The largest single position, SCHX, represented 17.5% of total portfolio value.
In Q2 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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