ACCESS FINANCIAL SERVICES, INC.
CIK 1699622 · Holdings on Jun 30, 2024 · First reported Jul 25, 2024
Top ten holdings
Q2 2024- SCHX17.52%
- 53656F73010.01%
- GOVT7.15%
- LDUR5.40%
- FNDX3.09%
- MBSF2.52%
- RSP2.17%
- MSFT2.13%
- IVV2.03%
- SCHD1.99%
Share classes counted separately54.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight increased · +0.69 pp16.83% → 17.52%Shares -6.44K (-1.06%)
- APRWWeight increased · +0.62 pp0.14% → 0.76%Shares +43.52K (+414.48%)
- LDURWeight decreased · -0.35 pp5.75% → 5.40%Shares -10.23K (-7.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $38.55M | 17.52% | 600.03K shares | 16.83% → 17.52%+0.69 pp -6.44K (-1.06%) | Reduced | ↗▾ |
| 02 | 53656F730LISTED FD TRTRUESHARES STRUC View history and evidence | $22.02M | 10.01% | 663.44K shares | Prior unavailable +663.44K | New | ↗▾ |
| 03 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $15.73M | 7.15% | 696.87K shares | 7.49% → 7.15%-0.34 pp -39.15K (-5.32%) | Reduced | ↗▾ |
| 04 | LDURPIMCO ENHANCED LOW DURATIONENHNCD LW DUR AC View history and evidence | $11.88M | 5.40% | 125.47K shares | 5.75% → 5.40%-0.35 pp -10.23K (-7.54%) | Reduced | ↗▾ |
| 05 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $6.81M | 3.09% | 101.61K shares | 2.92% → 3.09%+0.17 pp +4.63K (+4.77%) | Added | ↗▾ |
| 06 | MBSFREGAN FLOATING RATE MBS ETFREGAN FLTG RATE View history and evidence | $5.54M | 2.52% | 218.51K shares | Prior unavailable +218.51K | New | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $4.78M | 2.17% | 29.08K shares | 2.27% → 2.17%-0.10 pp -843 (-2.82%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $4.69M | 2.13% | 10.48K shares | 1.98% → 2.13%+0.15 pp -21 (-0.20%) | Reduced | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.46M | 2.03% | 8.15K shares | 1.94% → 2.03%+0.09 pp -90 (-1.09%) | Reduced | ↗▾ |
| 10 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $4.37M | 1.99% | 56.23K shares | 2.18% → 1.99%-0.19 pp -4.29K (-7.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 53656F748 LISTED FD TR | Non-derivative | -590,586 | -$17.74M | SEC filing ↗ | SEC filing ↗ |
| APG API GROUP CORP | Non-derivative | -264,834 | -$10.40M | SEC filing ↗ | SEC filing ↗ |
| SYY SYSCO CORP | Non-derivative | -18,735 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1699622 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 219982595
}Research all 97 reported holdings.
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