- New Purchases: CCOI, VBF, IYE, AMZN, FAST, GOOGL, NMS, SLV, VMM,
- Added Positions: VYM, JPM, AMGN, VLO, JNJ, UPS, OEF, KO, ABBV, MDT, AAPL, NXP, EFA, PFE, UNH, XLI, MSFT, ABT, AMLP, BRK.B, XLE, MMM,
- Reduced Positions: VOO, MINT, SCHM, SCHA, T, SCHG, IWM, FNDA, XLV, SCHZ, SO, XLK,
- Sold Out: WFC, SCHB, IP, IWB, JCI,
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 (SCHX) - 412,857 shares, 22.87% of the total portfolio. Shares added by 0.24%
- Xtrackers MSCI EAFE Hedged Equity (DBEF) - 263,445 shares, 6.74% of the total portfolio. Shares added by 0.94%
- Vanguard High Dividend Yield (VYM) - 79,018 shares, 5.55% of the total portfolio. Shares added by 47.54%
- Schwab International Equity (SCHF) - 190,906 shares, 4.90% of the total portfolio. Shares reduced by 0.02%
- Schwab U.S. Small-Cap (SCHA) - 67,995 shares, 3.90% of the total portfolio. Shares reduced by 8.87%
Access Financial Services, Inc. initiated holding in Cogent Communications Holdings Inc. The purchase prices were between $44.55 and $54.25, with an estimated average price of $49.17. The stock is now traded at around $55.17. The impact to a portfolio due to this purchase was 1.19%. The holding were 26,690 shares as of .
New Purchase: Invesco Bond Fund (VBF)Access Financial Services, Inc. initiated holding in Invesco Bond Fund. The purchase prices were between $16.79 and $18.39, with an estimated average price of $17.66. The stock is now traded at around $18.40. The impact to a portfolio due to this purchase was 0.54%. The holding were 35,700 shares as of .
New Purchase: iShares U.S. Energy (IYE)Access Financial Services, Inc. initiated holding in iShares U.S. Energy. The purchase prices were between $31.16 and $36.65, with an estimated average price of $34.95. The stock is now traded at around $36.51. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,575 shares as of .
New Purchase: Amazon.com Inc (AMZN)Access Financial Services, Inc. initiated holding in Amazon.com Inc. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1902.25. The impact to a portfolio due to this purchase was 0.22%. The holding were 150 shares as of .
New Purchase: Fastenal Co (FAST)Access Financial Services, Inc. initiated holding in Fastenal Co. The purchase prices were between $49.95 and $64.31, with an estimated average price of $60.1. The stock is now traded at around $70.96. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,726 shares as of .
New Purchase: Alphabet Inc (GOOGL)Access Financial Services, Inc. initiated holding in Alphabet Inc. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1267.34. The impact to a portfolio due to this purchase was 0.17%. The holding were 172 shares as of .
Added: Vanguard High Dividend Yield (VYM)Access Financial Services, Inc. added to a holding in Vanguard High Dividend Yield by 47.54%. The purchase prices were between $76.7 and $86.72, with an estimated average price of $83.44. The stock is now traded at around $87.27. The impact to a portfolio due to this purchase was 1.79%. The holding were 79,018 shares as of .
Added: JPMorgan Chase & Co (JPM)Access Financial Services, Inc. added to a holding in JPMorgan Chase & Co by 234.42%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $113.61. The impact to a portfolio due to this purchase was 0.98%. The holding were 16,898 shares as of .
Added: Amgen Inc (AMGN)Access Financial Services, Inc. added to a holding in Amgen Inc by 147.30%. The purchase prices were between $180.87 and $203.88, with an estimated average price of $191.19. The stock is now traded at around $180.48. The impact to a portfolio due to this purchase was 0.7%. The holding were 7,513 shares as of .
Added: Valero Energy Corp (VLO)Access Financial Services, Inc. added to a holding in Valero Energy Corp by 60.45%. The purchase prices were between $74.2 and $87.82, with an estimated average price of $82.53. The stock is now traded at around $90.83. The impact to a portfolio due to this purchase was 0.52%. The holding were 19,671 shares as of .
Added: Apple Inc (AAPL)Access Financial Services, Inc. added to a holding in Apple Inc by 21.12%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $205.28. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,552 shares as of .
Sold Out: Wells Fargo & Co (WFC)Access Financial Services, Inc. sold out a holding in Wells Fargo & Co. The sale prices were between $46.08 and $51.73, with an estimated average price of $49.15.
Sold Out: Schwab U.S. Broad Market (SCHB)Access Financial Services, Inc. sold out a holding in Schwab U.S. Broad Market. The sale prices were between $58.58 and $68.55, with an estimated average price of $65.43.
Sold Out: International Paper Co (IP)Access Financial Services, Inc. sold out a holding in International Paper Co. The sale prices were between $40.36 and $47.74, with an estimated average price of $45.71.
Sold Out: iShares Russell 1000 (IWB)Access Financial Services, Inc. sold out a holding in iShares Russell 1000. The sale prices were between $135.31 and $158.4, with an estimated average price of $150.99.
Sold Out: Johnson Controls International PLC (JCI)Access Financial Services, Inc. sold out a holding in Johnson Controls International PLC. The sale prices were between $29.65 and $36.96, with an estimated average price of $34.22.
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