0001085146-19-000985.txt : 20190219 0001085146-19-000985.hdr.sgml : 20190219 20190219071715 ACCESSION NUMBER: 0001085146-19-000985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190219 DATE AS OF CHANGE: 20190219 EFFECTIVENESS DATE: 20190219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCESS FINANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001699622 IRS NUMBER: 411668844 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17990 FILM NUMBER: 19613396 BUSINESS ADDRESS: STREET 1: 1650 W 82ND ST STE 850 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 9528852732 MAIL ADDRESS: STREET 1: 1650 W 82ND ST STE 850 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001699622 XXXXXXXX 12-31-2018 12-31-2018 false ACCESS FINANCIAL SERVICES, INC.

1650 W 82ND ST STE 850 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-17990 N Brant Kairies 952-885-2732 /s/ Brant Kairies Minneapolis MN 01-16-2019 0 65 112372 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1109 5819 SH SOLE 0 0 5819 ABBOTT LABS COM 002824100 388 5367 SH SOLE 0 0 5367 ABBVIE INC COM 00287Y109 1595 17299 SH SOLE 0 0 17299 ALPS ETF TR ALERIAN MLP 00162Q866 440 50405 SH SOLE 0 0 50405 AMGEN INC COM 031162100 591 3038 SH SOLE 0 0 3038 APPLE INC COM 037833100 332 2107 SH SOLE 0 0 2107 AT&T INC COM 00206R102 619 21705 SH SOLE 0 0 21705 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 560 2741 SH SOLE 0 0 2741 BLACKROCK MUNIASSETS FD INC COM 09254J102 279 21645 SH SOLE 0 0 21645 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1442 68583 SH SOLE 0 0 68583 BOEING CO COM 097023105 1221 3785 SH SOLE 0 0 3785 CHEVRON CORP NEW COM 166764100 361 3318 SH SOLE 0 0 3318 CISCO SYS INC COM 17275R102 293 6752 SH SOLE 0 0 6752 COCA COLA CO COM 191216100 1661 35075 SH SOLE 0 0 35075 COHEN & STEERS TOTAL RETURN COM 19247R103 1312 122084 SH SOLE 0 0 122084 DBX ETF TR XTRACK MSCI EAFE 233051200 7281 260985 SH SOLE 0 0 260985 EXXON MOBIL CORP COM 30231G102 1096 16067 SH SOLE 0 0 16067 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2961 89295 SH SOLE 0 0 89295 INTEL CORP COM 458140100 1029 21917 SH SOLE 0 0 21917 INTL PAPER CO COM 460146103 675 16720 SH SOLE 0 0 16720 ISHARES TR S&P 100 ETF 464287101 1444 12945 SH SOLE 0 0 12945 ISHARES TR SELECT DIVID ETF 464287168 292 3275 SH SOLE 0 0 3275 ISHARES TR TIPS BD ETF 464287176 665 6075 SH SOLE 0 0 6075 ISHARES TR CORE S&P500 ETF 464287200 1899 7549 SH SOLE 0 0 7549 ISHARES TR MSCI EAFE ETF 464287465 1341 22810 SH SOLE 0 0 22810 ISHARES TR RUS 1000 ETF 464287622 345 2490 SH SOLE 0 0 2490 ISHARES TR RUSSELL 2000 ETF 464287655 738 5511 SH SOLE 0 0 5511 ISHARES TR HDG MSCI EAFE 46434V803 1261 48840 SH SOLE 0 0 48840 JOHNSON & JOHNSON COM 478160104 1472 11410 SH SOLE 0 0 11410 JOHNSON CTLS INTL PLC SHS G51502105 309 10415 SH SOLE 0 0 10415 JPMORGAN CHASE & CO COM 46625H100 493 5053 SH SOLE 0 0 5053 LOCKHEED MARTIN CORP COM 539830109 310 1183 SH SOLE 0 0 1183 LOWES COS INC COM 548661107 1563 16927 SH SOLE 0 0 16927 MEDTRONIC PLC SHS G5960L103 1215 13359 SH SOLE 0 0 13359 MICROSOFT CORP COM 594918104 1300 12799 SH SOLE 0 0 12799 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2524 179385 SH SOLE 0 0 179385 PAYCHEX INC COM 704326107 1141 17517 SH SOLE 0 0 17517 PFIZER INC COM 717081103 2223 50934 SH SOLE 0 0 50934 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3218 31877 SH SOLE 0 0 31877 PROCTER AND GAMBLE CO COM 742718109 1895 20610 SH SOLE 0 0 20610 QUALCOMM INC COM 747525103 1031 18124 SH SOLE 0 0 18124 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 680 11340 SH SOLE 0 0 11340 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24588 411864 SH SOLE 0 0 411864 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 623 9036 SH SOLE 0 0 9036 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2612 54489 SH SOLE 0 0 54489 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4528 74617 SH SOLE 0 0 74617 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 344 10485 SH SOLE 0 0 10485 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5413 190939 SH SOLE 0 0 190939 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 466 9214 SH SOLE 0 0 9214 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1550 17919 SH SOLE 0 0 17919 SELECT SECTOR SPDR TR ENERGY 81369Y506 832 14516 SH SOLE 0 0 14516 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 390 6053 SH SOLE 0 0 6053 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 419 6765 SH SOLE 0 0 6765 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1243 23480 SH SOLE 0 0 23480 SOUTHERN CO COM 842587107 1139 25941 SH SOLE 0 0 25941 SPDR GOLD TRUST GOLD SHS 78463V107 550 4535 SH SOLE 0 0 4535 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 693 23557 SH SOLE 0 0 23557 UNITED PARCEL SERVICE INC CL B 911312106 1341 13746 SH SOLE 0 0 13746 UNITEDHEALTH GROUP INC COM 91324P102 415 1665 SH SOLE 0 0 1665 VALERO ENERGY CORP NEW COM 91913Y100 919 12260 SH SOLE 0 0 12260 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1186 14975 SH SOLE 0 0 14975 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4737 20613 SH SOLE 0 0 20613 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4177 53558 SH SOLE 0 0 53558 WELLS FARGO CO NEW COM 949746101 1141 24766 SH SOLE 0 0 24766 XCEL ENERGY INC COM 98389B100 462 9369 SH SOLE 0 0 9369