0001085146-19-002706.txt : 20191101 0001085146-19-002706.hdr.sgml : 20191101 20191101171748 ACCESSION NUMBER: 0001085146-19-002706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191187645 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 09-30-2019 09-30-2019 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 11-01-2019 0 70 140459 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1055 6417 SH SOLE 0 0 6417 ABBOTT LABS COM 002824100 453 5412 SH SOLE 0 0 5412 ABBVIE INC COM 00287Y109 1161 15333 SH SOLE 0 0 15333 ALPS ETF TR ALERIAN MLP 00162Q866 1318 144180 SH SOLE 0 0 144180 AMAZON COM INC COM 023135106 274 158 SH SOLE 0 0 158 AMGEN INC COM 031162100 1657 8563 SH SOLE 0 0 8563 APPLE INC COM 037833100 692 3089 SH SOLE 0 0 3089 AT&T INC COM 00206R102 378 10000 SH SOLE 0 0 10000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437 2103 SH SOLE 0 0 2103 BLACKROCK MUNIASSETS FD INC COM 09254J102 320 20645 SH SOLE 0 0 20645 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1676 67786 SH SOLE 0 0 67786 BOEING CO COM 097023105 2046 5377 SH SOLE 0 0 5377 CHEVRON CORP NEW COM 166764100 515 4342 SH SOLE 0 0 4342 CISCO SYS INC COM 17275R102 334 6752 SH SOLE 0 0 6752 COCA COLA CO COM 191216100 2093 38454 SH SOLE 0 0 38454 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1563 28365 SH SOLE 0 0 28365 COHEN & STEERS TOTAL RETURN COM 19247R103 1790 121045 SH SOLE 0 0 121045 CORNING INC COM 219350105 770 27005 SH SOLE 0 0 27005 DBX ETF TR XTRACK MSCI EAFE 233051200 7401 228838 SH SOLE 0 0 228838 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3587 89420 SH SOLE 0 0 89420 HOME DEPOT INC COM 437076102 327 1408 SH SOLE 0 0 1408 INTEL CORP COM 458140100 1197 23222 SH SOLE 0 0 23222 INVESCO BD FD COM 46132L107 677 34240 SH SOLE 0 0 34240 ISHARES TR S&P 100 ETF 464287101 1770 13460 SH SOLE 0 0 13460 ISHARES TR SELECT DIVID ETF 464287168 334 3275 SH SOLE 0 0 3275 ISHARES TR TIPS BD ETF 464287176 457 3930 SH SOLE 0 0 3930 ISHARES TR CORE S&P500 ETF 464287200 2493 8352 SH SOLE 0 0 8352 ISHARES TR MSCI EAFE ETF 464287465 1408 21593 SH SOLE 0 0 21593 ISHARES TR RUSSELL 2000 ETF 464287655 800 5283 SH SOLE 0 0 5283 ISHARES TR EAFE SML CP ETF 464288273 356 6228 SH SOLE 0 0 6228 ISHARES TR MSCI MIN VOL ETF 46429B697 9083 141703 SH SOLE 0 0 141703 ISHARES TR USA MOMENTUM FCT 46432F396 10144 85067 SH SOLE 0 0 85067 ISHARES TR HDG MSCI EAFE 46434V803 1331 44471 SH SOLE 0 0 44471 JOHNSON & JOHNSON COM 478160104 1874 14485 SH SOLE 0 0 14485 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 698 13845 SH SOLE 0 0 13845 JPMORGAN CHASE & CO COM 46625H100 2248 19098 SH SOLE 0 0 19098 LOCKHEED MARTIN CORP COM 539830109 461 1182 SH SOLE 0 0 1182 LOWES COS INC COM 548661107 1830 16644 SH SOLE 0 0 16644 MEDTRONIC PLC SHS G5960L103 1847 17002 SH SOLE 0 0 17002 MICROSOFT CORP COM 594918104 1831 13167 SH SOLE 0 0 13167 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2851 181360 SH SOLE 0 0 181360 PAYCHEX INC COM 704326107 1419 17138 SH SOLE 0 0 17138 PFIZER INC COM 717081103 1966 54728 SH SOLE 0 0 54728 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 799 7967 SH SOLE 0 0 7967 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2398 23575 SH SOLE 0 0 23575 PRICE T ROWE GROUP INC COM 74144T108 255 2229 SH SOLE 0 0 2229 PROCTER & GAMBLE CO COM 742718109 2555 20542 SH SOLE 0 0 20542 QUALCOMM INC COM 747525103 1016 13325 SH SOLE 0 0 13325 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24098 339747 SH SOLE 0 0 339747 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 633 7536 SH SOLE 0 0 7536 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1760 25238 SH SOLE 0 0 25238 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5112 160453 SH SOLE 0 0 160453 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 391 7262 SH SOLE 0 0 7262 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1610 17863 SH SOLE 0 0 17863 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1240 20186 SH SOLE 0 0 20186 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1153 9555 SH SOLE 0 0 9555 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 463 5745 SH SOLE 0 0 5745 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1520 23480 SH SOLE 0 0 23480 SOUTHERN CO COM 842587107 1559 25246 SH SOLE 0 0 25246 SPDR GOLD TRUST GOLD SHS 78463V107 621 4475 SH SOLE 0 0 4475 SPDR S&P 500 ETF TR TR UNIT 78462F103 274 924 SH SOLE 0 0 924 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 395 1121 SH SOLE 0 0 1121 UNITED PARCEL SERVICE INC CL B 911312106 1637 13659 SH SOLE 0 0 13659 UNITEDHEALTH GROUP INC COM 91324P102 1657 7626 SH SOLE 0 0 7626 VALERO ENERGY CORP NEW COM 91913Y100 1835 21527 SH SOLE 0 0 21527 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 579 22945 SH SOLE 0 0 22945 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1475 17465 SH SOLE 0 0 17465 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 521 1912 SH SOLE 0 0 1912 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7372 83088 SH SOLE 0 0 83088 XCEL ENERGY INC COM 98389B100 609 9384 SH SOLE 0 0 9384