0001085146-20-000211.txt : 20200121 0001085146-20-000211.hdr.sgml : 20200121 20200121120805 ACCESSION NUMBER: 0001085146-20-000211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20535727 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 12-31-2019 12-31-2019 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 01-17-2020 0 75 172622 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 691 3914 SH SOLE 0 0 3914 ABBOTT LABS COM 002824100 496 5715 SH SOLE 0 0 5715 ABBVIE INC COM 00287Y109 1359 15349 SH SOLE 0 0 15349 AMAZON COM INC COM 023135106 277 150 SH SOLE 0 0 150 AMGEN INC COM 031162100 2058 8539 SH SOLE 0 0 8539 APPLE INC COM 037833100 720 2452 SH SOLE 0 0 2452 AT&T INC COM 00206R102 417 10675 SH SOLE 0 0 10675 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437 1929 SH SOLE 0 0 1929 BLACKROCK MUNIASSETS FD INC COM 09254J102 328 21645 SH SOLE 0 0 21645 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1755 72116 SH SOLE 0 0 72116 BOEING CO COM 097023105 1738 5334 SH SOLE 0 0 5334 CHEVRON CORP NEW COM 166764100 468 3886 SH SOLE 0 0 3886 CISCO SYS INC COM 17275R102 347 7237 SH SOLE 0 0 7237 COCA COLA CO COM 191216100 2113 38169 SH SOLE 0 0 38169 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1862 28287 SH SOLE 0 0 28287 COHEN & STEERS TOTAL RETURN COM 19247R103 1753 121056 SH SOLE 0 0 121056 CORNING INC COM 219350105 391 13428 SH SOLE 0 0 13428 CROWN CASTLE INTL CORP NEW COM 22822V101 916 6445 SH SOLE 0 0 6445 DARDEN RESTAURANTS INC COM 237194105 1561 14320 SH SOLE 0 0 14320 DBX ETF TR XTRACK MSCI EAFE 233051200 7725 228672 SH SOLE 0 0 228672 FASTENAL CO COM 311900104 269 7287 SH SOLE 0 0 7287 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3813 88426 SH SOLE 0 0 88426 HEXCEL CORP NEW COM 428291108 1584 21611 SH SOLE 0 0 21611 INTEL CORP COM 458140100 1405 23472 SH SOLE 0 0 23472 INVESCO BD FD COM 46132L107 716 34425 SH SOLE 0 0 34425 ISHARES TR S&P 100 ETF 464287101 1939 13460 SH SOLE 0 0 13460 ISHARES TR SELECT DIVID ETF 464287168 346 3275 SH SOLE 0 0 3275 ISHARES TR TIPS BD ETF 464287176 458 3930 SH SOLE 0 0 3930 ISHARES TR CORE S&P500 ETF 464287200 2280 7054 SH SOLE 0 0 7054 ISHARES TR MSCI EAFE ETF 464287465 1378 19839 SH SOLE 0 0 19839 ISHARES TR RUSSELL 2000 ETF 464287655 611 3689 SH SOLE 0 0 3689 ISHARES TR MSCI MIN VOL ETF 46429B697 9701 147876 SH SOLE 0 0 147876 ISHARES TR USA MOMENTUM FCT 46432F396 11016 87733 SH SOLE 0 0 87733 ISHARES TR HDG MSCI EAFE 46434V803 1352 44296 SH SOLE 0 0 44296 JOHNSON & JOHNSON COM 478160104 2063 14140 SH SOLE 0 0 14140 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1375 27268 SH SOLE 0 0 27268 JPMORGAN CHASE & CO COM 46625H100 2642 18953 SH SOLE 0 0 18953 LOCKHEED MARTIN CORP COM 539830109 445 1142 SH SOLE 0 0 1142 LOWES COS INC COM 548661107 1979 16524 SH SOLE 0 0 16524 MCDONALDS CORP COM 580135101 1750 8855 SH SOLE 0 0 8855 MEDTRONIC PLC SHS G5960L103 1925 16964 SH SOLE 0 0 16964 MICROSOFT CORP COM 594918104 2012 12759 SH SOLE 0 0 12759 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2978 181360 SH SOLE 0 0 181360 ONEOK INC NEW COM 682680103 1151 15213 SH SOLE 0 0 15213 PAYCHEX INC COM 704326107 1453 17078 SH SOLE 0 0 17078 PFIZER INC COM 717081103 2151 54900 SH SOLE 0 0 54900 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13793 138203 SH SOLE 0 0 138203 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1521 14970 SH SOLE 0 0 14970 PRICE T ROWE GROUP INC COM 74144T108 272 2229 SH SOLE 0 0 2229 PROCTER & GAMBLE CO COM 742718109 2521 20184 SH SOLE 0 0 20184 QUALCOMM INC COM 747525103 1177 13344 SH SOLE 0 0 13344 SANTANDER CONSUMER USA HDG I COM 80283M101 851 36425 SH SOLE 0 0 36425 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25659 334063 SH SOLE 0 0 334063 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 723 7786 SH SOLE 0 0 7786 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1829 24174 SH SOLE 0 0 24174 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5352 159158 SH SOLE 0 0 159158 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 376 7040 SH SOLE 0 0 7040 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1826 17925 SH SOLE 0 0 17925 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1309 20784 SH SOLE 0 0 20784 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1228 9791 SH SOLE 0 0 9791 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 521 5685 SH SOLE 0 0 5685 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1517 23480 SH SOLE 0 0 23480 SOUTHERN CO COM 842587107 1604 25183 SH SOLE 0 0 25183 SPDR GOLD TRUST GOLD SHS 78463V107 639 4475 SH SOLE 0 0 4475 SPDR S&P 500 ETF TR TR UNIT 78462F103 262 815 SH SOLE 0 0 815 UNITED PARCEL SERVICE INC CL B 911312106 1589 13578 SH SOLE 0 0 13578 UNITEDHEALTH GROUP INC COM 91324P102 2210 7519 SH SOLE 0 0 7519 VALERO ENERGY CORP NEW COM 91913Y100 2040 21784 SH SOLE 0 0 21784 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 491 19380 SH SOLE 0 0 19380 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1465 17465 SH SOLE 0 0 17465 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 578 1954 SH SOLE 0 0 1954 VANGUARD INDEX FDS GROWTH ETF 922908736 299 1640 SH SOLE 0 0 1640 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6368 78584 SH SOLE 0 0 78584 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7627 81385 SH SOLE 0 0 81385 XCEL ENERGY INC COM 98389B100 771 12146 SH SOLE 0 0 12146