- New Purchases: VOX, TSLA, BST, RGI, BLK, BATT, PAVE, VCIF, MRNA, NUW, JQC,
- Added Positions: IEI, AMZN, SCHX, XLV, HASI, JPST, MMU, TXN, LDOS, BWXT, JPM, XLY, INTC, V, ABBV, JNJ, QQEW, LMT, CMCSA, MDT, BAH, NIM, CMI, DMF, AAPL, BND, VTI, BEPC, IXUS,
- Reduced Positions: LDUR, SUB, EOG, XOP, VCSH, BKR, KO, QCOM, PAYX, PG, PFE, NTAP, BBN, UPS, MINT, CVX, RSP, VBF, VLO, SCHF, ABT, NEAR, XLK, MUA, VYM, NXP, SO, EOT, VIG, BRK.B, HD, TDIV, XEL,
- Sold Out: NEE, HON, APD, VZ, CTXS, KMB, PPT, UNH, ASML, CAT, IWM,
For the details of ACCESS FINANCIAL SERVICES, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/access+financial+services%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of ACCESS FINANCIAL SERVICES, INC.- Schwab U.S. Large-Cap ETF (SCHX) - 216,047 shares, 10.14% of the total portfolio. Shares added by 11.46%
- PIMCO Enhanced Low Duration Active Exchange-Traded (LDUR) - 189,203 shares, 8.69% of the total portfolio. Shares reduced by 10.91%
- iShares 3-7 Year Treasury Bond ETF (IEI) - 125,265 shares, 7.36% of the total portfolio. Shares added by 124.18%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 173,107 shares, 6.44% of the total portfolio. Shares reduced by 4.55%
- Invesco S&P 500 Equal Weight ETF (RSP) - 38,047 shares, 2.57% of the total portfolio. Shares reduced by 1.82%
Access Financial Services, Inc. initiated holding in Vanguard Communication Services ETF. The purchase prices were between $139.05 and $150.28, with an estimated average price of $144.96. The stock is now traded at around $141.370000. The impact to a portfolio due to this purchase was 1.59%. The holding were 25,001 shares as of 2021-09-30.
New Purchase: Tesla Inc (TSLA)Access Financial Services, Inc. initiated holding in Tesla Inc. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1077.040000. The impact to a portfolio due to this purchase was 1.33%. The holding were 3,787 shares as of 2021-09-30.
New Purchase: BlackRock Science and Technology Trust (BST)Access Financial Services, Inc. initiated holding in BlackRock Science and Technology Trust. The purchase prices were between $51.84 and $59.51, with an estimated average price of $54.17. The stock is now traded at around $54.500000. The impact to a portfolio due to this purchase was 1.28%. The holding were 54,605 shares as of 2021-09-30.
New Purchase: Invesco S&P 500 Equal Weight Industrials ETF (RGI)Access Financial Services, Inc. initiated holding in Invesco S&P 500 Equal Weight Industrials ETF. The purchase prices were between $182.15 and $194.96, with an estimated average price of $189.17. The stock is now traded at around $193.750000. The impact to a portfolio due to this purchase was 0.8%. The holding were 9,675 shares as of 2021-09-30.
New Purchase: BlackRock Inc (BLK)Access Financial Services, Inc. initiated holding in BlackRock Inc. The purchase prices were between $838.66 and $954.94, with an estimated average price of $896.7. The stock is now traded at around $935.480000. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,366 shares as of 2021-09-30.
New Purchase: Amplify Lithium & Battery Technology ETF (BATT)Access Financial Services, Inc. initiated holding in Amplify Lithium & Battery Technology ETF. The purchase prices were between $16.71 and $18.76, with an estimated average price of $17.77. The stock is now traded at around $19.650000. The impact to a portfolio due to this purchase was 0.35%. The holding were 45,282 shares as of 2021-09-30.
Added: iShares 3-7 Year Treasury Bond ETF (IEI)Access Financial Services, Inc. added to a holding in iShares 3-7 Year Treasury Bond ETF by 124.18%. The purchase prices were between $129.89 and $131.81, with an estimated average price of $130.99. The stock is now traded at around $129.070000. The impact to a portfolio due to this purchase was 4.08%. The holding were 125,265 shares as of 2021-09-30.
Added: Amazon.com Inc (AMZN)Access Financial Services, Inc. added to a holding in Amazon.com Inc by 559.30%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3446.570000. The impact to a portfolio due to this purchase was 1.65%. The holding were 1,312 shares as of 2021-09-30.
Added: Health Care Select Sector SPDR (XLV)Access Financial Services, Inc. added to a holding in Health Care Select Sector SPDR by 153.17%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $132.530000. The impact to a portfolio due to this purchase was 0.4%. The holding were 11,537 shares as of 2021-09-30.
Added: Hannon Armstrong Sustainable Infrastructure Capita (HASI)Access Financial Services, Inc. added to a holding in Hannon Armstrong Sustainable Infrastructure Capita by 113.04%. The purchase prices were between $53.48 and $61.25, with an estimated average price of $57.07. The stock is now traded at around $60.980000. The impact to a portfolio due to this purchase was 0.36%. The holding were 28,074 shares as of 2021-09-30.
Added: JPMorgan Ultra-Short Income ETF (JPST)Access Financial Services, Inc. added to a holding in JPMorgan Ultra-Short Income ETF by 37.88%. The purchase prices were between $50.63 and $50.7, with an estimated average price of $50.67. The stock is now traded at around $50.620000. The impact to a portfolio due to this purchase was 0.34%. The holding were 54,049 shares as of 2021-09-30.
Added: Western Asset Managed Municipals Fd Inc (MMU)Access Financial Services, Inc. added to a holding in Western Asset Managed Municipals Fd Inc by 130.21%. The purchase prices were between $13.34 and $13.92, with an estimated average price of $13.57. The stock is now traded at around $12.890000. The impact to a portfolio due to this purchase was 0.23%. The holding were 68,719 shares as of 2021-09-30.
Sold Out: NextEra Energy Inc (NEE)Access Financial Services, Inc. sold out a holding in NextEra Energy Inc. The sale prices were between $74.19 and $86.48, with an estimated average price of $80.63.
Sold Out: Honeywell International Inc (HON)Access Financial Services, Inc. sold out a holding in Honeywell International Inc. The sale prices were between $212.28 and $234.18, with an estimated average price of $226.13.
Sold Out: Air Products & Chemicals Inc (APD)Access Financial Services, Inc. sold out a holding in Air Products & Chemicals Inc. The sale prices were between $256.11 and $291.67, with an estimated average price of $276.69.
Sold Out: Verizon Communications Inc (VZ)Access Financial Services, Inc. sold out a holding in Verizon Communications Inc. The sale prices were between $54.01 and $56.55, with an estimated average price of $55.34.
Sold Out: Citrix Systems Inc (CTXS)Access Financial Services, Inc. sold out a holding in Citrix Systems Inc. The sale prices were between $99 and $118.93, with an estimated average price of $108.04.
Sold Out: Kimberly-Clark Corp (KMB)Access Financial Services, Inc. sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06.
Here is the complete portfolio of ACCESS FINANCIAL SERVICES, INC.. Also check out:
1. ACCESS FINANCIAL SERVICES, INC.'s Undervalued Stocks
2. ACCESS FINANCIAL SERVICES, INC.'s Top Growth Companies, and
3. ACCESS FINANCIAL SERVICES, INC.'s High Yield stocks
4. Stocks that ACCESS FINANCIAL SERVICES, INC. keeps buying