Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 99
- No 13F data for Q4 2020
- Portfolio value
- $213.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 259,024 | $26.4M | 12.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 237,616 | $19.6M | 9.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 200,595 | $19.3M | 9.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 208,036 | $10.6M | 4.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,725 | $5.77M | 2.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,968 | $5.03M | 2.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,284 | $4.07M | 1.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,617 | $3.83M | 1.8% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 27,594 | $3.15M | 1.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 75,026 | $2.82M | 1.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 7,383 | $2.73M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 17,365 | $2.64M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 18,689 | $2.53M | 1.2% | – | – | History |
| AMGNAmgen Inc | Stock | 10,073 | $2.51M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,143 | $2.49M | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | 47,116 | $2.48M | 1.2% | – | – | History |
| PFEPfizer Inc | Stock | 67,478 | $2.44M | 1.1% | – | – | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 137,696 | $2.40M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,039 | $2.37M | 1.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 13,573 | $2.31M | 1.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 17,005 | $2.25M | 1.1% | – | – | History |
| NEENextera Energy Inc | Stock | 29,529 | $2.23M | 1.0% | – | – | History |
| TSLATesla, Inc. | Stock | 3,342 | $2.23M | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 34,318 | $2.20M | 1.0% | – | – | History |
| MDTMedtronic plc | Stock | 18,514 | $2.19M | 1.0% | – | – | History |
| HONHoneywell International Inc | COM | 9,682 | $2.10M | 1.0% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,409 | $2.07M | 1.0% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 11,385 | $2.05M | 1.0% | – | – | – |
| CTXSCitrix Systems Inc | COM | 14,440 | $2.03M | 1.0% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 29,222 | $2.01M | 0.9% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,776 | $2.00M | 0.9% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 147,070 | $1.96M | 0.9% | – | – | History |
| SOSouthern Co | Stock | 31,305 | $1.95M | 0.9% | – | – | History |
| EOGEOG Resources Inc | Stock | 26,344 | $1.91M | 0.9% | – | – | History |
| LOWLowes Companies Inc | Stock | 9,889 | $1.88M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 32,184 | $1.87M | 0.9% | – | – | History |
| NTAPNetApp, Inc. | Stock | 25,407 | $1.85M | 0.9% | – | – | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 29,499 | $1.83M | 0.9% | – | – | – |
| PAYXPaychex Inc | Stock | 18,574 | $1.82M | 0.9% | – | – | History |
| CCICrown Castle Inc. | REIT | 10,402 | $1.79M | 0.8% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,338 | $1.78M | 0.8% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,485 | $1.76M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 9,853 | $1.75M | 0.8% | – | – | – |
| KMBKimberly Clark Corp | Stock | 12,321 | $1.71M | 0.8% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,364 | $1.66M | 0.8% | – | – | – |
| BKRBaker Hughes Co | CL A | 76,120 | $1.65M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 14,806 | $1.60M | 0.8% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 45,118 | $1.59M | 0.7% | – | – | – |
| CoreSite Realty Corp21870Q105 | COM | 12,993 | $1.56M | 0.7% | – | – | – |
| SYYSysco Corp | Stock | 19,578 | $1.54M | 0.7% | – | – | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 68,512 | $1.54M | 0.7% | – | – | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 304,829 | $1.49M | 0.7% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 59,678 | $1.47M | 0.7% | – | – | History |
| VLOValero Energy Corp | Stock | 19,798 | $1.42M | 0.7% | – | – | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 90,187 | $1.32M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 6,090 | $1.29M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 11,835 | $1.24M | 0.6% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 12,730 | $1.23M | 0.6% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 15,197 | $1.22M | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 8,699 | $1.06M | 0.5% | – | – | History |
| VBFInvesco Bond Fund | COM | 48,792 | $974.0K | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,447 | $948.0K | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,836 | $774.0K | 0.4% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,460 | $673.0K | 0.3% | – | – | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 64,640 | $666.0K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,926 | $654.0K | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,276 | $640.0K | 0.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,294 | $627.0K | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,152 | $601.0K | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,002 | $599.0K | 0.3% | – | – | History |
| XELXcel Energy Inc | Stock | 8,727 | $580.0K | 0.3% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 8,074 | $547.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,736 | $530.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,076 | $530.0K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 3,930 | $493.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,626 | $491.0K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,760 | $488.0K | 0.2% | – | – | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 31,525 | $480.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 13,991 | $424.0K | 0.2% | – | – | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 29,600 | $385.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,878 | $370.0K | 0.2% | – | – | – |
| FASTFastenal Co | Stock | 7,284 | $366.0K | 0.2% | – | – | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 38,710 | $339.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,492 | $336.0K | 0.2% | – | – | History |
| SLViShares Silver Trust | ETF | 14,434 | $328.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 878 | $320.0K | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 1,608 | $319.0K | 0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,715 | $308.0K | 0.1% | – | – | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 22,924 | $302.0K | 0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,271 | $301.0K | 0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,131 | $290.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 1,207 | $280.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 750 | $279.0K | 0.1% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,555 | $274.0K | 0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,447 | $273.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 686 | $272.0K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,236 | $271.0K | 0.1% | – | – | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 25,100 | $268.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,114 | $246.0K | 0.1% | – | – | – |