0001085146-21-000108.txt : 20210114 0001085146-21-000108.hdr.sgml : 20210114 20210114153058 ACCESSION NUMBER: 0001085146-21-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210114 DATE AS OF CHANGE: 20210114 EFFECTIVENESS DATE: 20210114 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: 21528659 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 12-31-2020 12-31-2020 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 01-12-2021 0 91 204353 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 485 4432 SH SOLE 0 0 4432 ABBVIE INC COM 00287Y109 1687 15747 SH SOLE 0 0 15747 AIR PRODS & CHEMS INC COM 009158106 1158 4240 SH SOLE 0 0 4240 AMAZON COM INC COM 023135106 4563 1401 SH SOLE 0 0 1401 AMERICAN TOWER CORP NEW COM 03027X100 1004 4475 SH SOLE 0 0 4475 AMGEN INC COM 031162100 2342 10184 SH SOLE 0 0 10184 API GROUP CORP COM STK 00187Y100 1279 70461 SH SOLE 0 0 70461 APPLE INC COM 037833100 1278 9632 SH SOLE 0 0 9632 AT&T INC COM 00206R102 402 13963 SH SOLE 0 0 13963 BAXTER INTL INC COM 071813109 1034 12881 SH SOLE 0 0 12881 BECTON DICKINSON & CO COM 075887109 2078 8304 SH SOLE 0 0 8304 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 481 2076 SH SOLE 0 0 2076 BLACKROCK MUNIASSETS FD INC COM 09254J102 399 27165 SH SOLE 0 0 27165 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1576 58443 SH SOLE 0 0 58443 CISCO SYS INC COM 17275R102 295 6592 SH SOLE 0 0 6592 CITRIX SYS INC COM 177376100 1236 9500 SH SOLE 0 0 9500 COCA COLA CO COM 191216100 2011 36678 SH SOLE 0 0 36678 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1735 28988 SH SOLE 0 0 28988 COHEN & STEERS TOTAL RETURN COM 19247R103 1200 90396 SH SOLE 0 0 90396 CORESITE RLTY CORP COM 21870Q105 1603 12795 SH SOLE 0 0 12795 CROWN CASTLE INTL CORP NEW COM 22822V101 1654 10393 SH SOLE 0 0 10393 CYRUSONE INC COM 23283R100 557 7616 SH SOLE 0 0 7616 DBX ETF TR XTRACK MSCI EAFE 233051200 254 7555 SH SOLE 0 0 7555 DELAWARE INVTS MINN MUN INCO COM 24610V103 284 21614 SH SOLE 0 0 21614 DWS MUN INCOME TR COM 233368109 265 22823 SH SOLE 0 0 22823 EATON VANCE MUN BD FD COM 27827X101 1977 145355 SH SOLE 0 0 145355 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 968 28807 SH SOLE 0 0 28807 FASTENAL CO COM 311900104 379 7756 SH SOLE 0 0 7756 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 814 16452 SH SOLE 0 0 16452 INTEL CORP COM 458140100 2396 48098 SH SOLE 0 0 48098 INTUITIVE SURGICAL INC COM NEW 46120E602 372 455 SH SOLE 0 0 455 INVESCO BD FD COM 46132L107 1056 48485 SH SOLE 0 0 48485 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1312 8302 SH SOLE 0 0 8302 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5197 40750 SH SOLE 0 0 40750 ISHARES SILVER TR ISHARES 46428Q109 288 11714 SH SOLE 0 0 11714 ISHARES TR CORE MSCI EAFE 46432F842 1753 25374 SH SOLE 0 0 25374 ISHARES TR CORE MSCI TOTAL 46432F834 267 3967 SH SOLE 0 0 3967 ISHARES TR CORE S&P500 ETF 464287200 3980 10601 SH SOLE 0 0 10601 ISHARES TR MSCI EAFE ETF 464287465 465 6377 SH SOLE 0 0 6377 ISHARES TR MSCI USA MIN VOL 46429B697 3655 53852 SH SOLE 0 0 53852 ISHARES TR MSCI USA MMENTM 46432F396 8017 49706 SH SOLE 0 0 49706 ISHARES TR S&P 100 ETF 464287101 1954 11385 SH SOLE 0 0 11385 ISHARES TR TIPS BD ETF 464287176 502 3930 SH SOLE 0 0 3930 ISHARES TR U.S. MED DVC ETF 464288810 276 842 SH SOLE 0 0 842 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 339 6760 SH SOLE 0 0 6760 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14647 288384 SH SOLE 0 0 288384 JOHNSON & JOHNSON COM 478160104 2547 16182 SH SOLE 0 0 16182 JPMORGAN CHASE & CO COM 46625H100 1966 15473 SH SOLE 0 0 15473 KIMBERLY-CLARK CORP COM 494368103 1662 12330 SH SOLE 0 0 12330 LOCKHEED MARTIN CORP COM 539830109 1254 3532 SH SOLE 0 0 3532 LOWES COS INC COM 548661107 1776 11063 SH SOLE 0 0 11063 MEDTRONIC PLC SHS G5960L103 1903 16242 SH SOLE 0 0 16242 MERCK & CO. INC COM 58933Y105 1829 22355 SH SOLE 0 0 22355 MICROSOFT CORP COM 594918104 2268 10196 SH SOLE 0 0 10196 NETAPP INC COM 64110D104 2183 32951 SH SOLE 0 0 32951 NOVARTIS AG SPONSORED ADR 66987V109 832 8815 SH SOLE 0 0 8815 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2585 145241 SH SOLE 0 0 145241 PAYCHEX INC COM 704326107 1506 16159 SH SOLE 0 0 16159 PFIZER INC COM 717081103 2444 66407 SH SOLE 0 0 66407 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 613 6005 SH SOLE 0 0 6005 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 24844 243448 SH SOLE 0 0 243448 PROCTER AND GAMBLE CO COM 742718109 2461 17687 SH SOLE 0 0 17687 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1175 252720 SH SOLE 0 0 252720 QUALCOMM INC COM 747525103 2497 16389 SH SOLE 0 0 16389 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2912 80869 SH SOLE 0 0 80869 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 303 5415 SH SOLE 0 0 5415 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 483 3760 SH SOLE 0 0 3760 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17782 195512 SH SOLE 0 0 195512 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 533 5991 SH SOLE 0 0 5991 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2641 23284 SH SOLE 0 0 23284 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 856 13654 SH SOLE 0 0 13654 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 653 5026 SH SOLE 0 0 5026 SOUTHERN CO COM 842587107 1953 31786 SH SOLE 0 0 31786 SPDR GOLD TR GOLD SHS 78463V107 811 4548 SH SOLE 0 0 4548 SPDR S&P 500 ETF TR TR UNIT 78462F103 252 675 SH SOLE 0 0 675 SYSCO CORP COM 871829107 1401 18862 SH SOLE 0 0 18862 TARGET CORP COM 87612E106 260 1474 SH SOLE 0 0 1474 TESLA INC COM 88160R101 2740 3883 SH SOLE 0 0 3883 UNITED PARCEL SERVICE INC CL B 911312106 2362 14027 SH SOLE 0 0 14027 UNITEDHEALTH GROUP INC COM 91324P102 263 750 SH SOLE 0 0 750 VALERO ENERGY CORP COM 91913Y100 1095 19365 SH SOLE 0 0 19365 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2024 22952 SH SOLE 0 0 22952 VANGUARD INDEX FDS GROWTH ETF 922908736 380 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303 883 SH SOLE 0 0 883 VANGUARD INDEX FDS TOTAL STK MKT 922908769 542 2786 SH SOLE 0 0 2786 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20461 245780 SH SOLE 0 0 245780 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 490 3473 SH SOLE 0 0 3473 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1859 20318 SH SOLE 0 0 20318 WEC ENERGY GROUP INC COM 92939U106 2316 25160 SH SOLE 0 0 25160 WESTERN ASSET MANAGED MUNS F COM 95766M105 266 20700 SH SOLE 0 0 20700 XCEL ENERGY INC COM 98389B100 593 8888 SH SOLE 0 0 8888