0001085146-21-001290.txt : 20210423 0001085146-21-001290.hdr.sgml : 20210423 20210422205428 ACCESSION NUMBER: 0001085146-21-001290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210423 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: 21846441 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 03-31-2021 03-31-2021 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 04-21-2021 0 99 213323 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 599 5002 SH SOLE 0 0 5002 ABBVIE INC COM 00287Y109 1602 14806 SH SOLE 0 0 14806 AIR PRODS & CHEMS INC COM 009158106 1783 6338 SH SOLE 0 0 6338 AMGEN INC COM 031162100 2506 10073 SH SOLE 0 0 10073 APPLE INC COM 037833100 1063 8699 SH SOLE 0 0 8699 AT&T INC COM 00206R102 424 13991 SH SOLE 0 0 13991 BAKER HUGHES COMPANY CL A 05722G100 1645 76120 SH SOLE 0 0 76120 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 530 2076 SH SOLE 0 0 2076 BLACKROCK MUNIASSETS FD INC COM 09254J102 480 31525 SH SOLE 0 0 31525 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1471 59678 SH SOLE 0 0 59678 BNY MELLON MUN INCOME INC COM 05589T104 339 38710 SH SOLE 0 0 38710 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1224 15197 SH SOLE 0 0 15197 CATERPILLAR INC COM 149123101 280 1207 SH SOLE 0 0 1207 CHEVRON CORP NEW COM 166764100 1240 11835 SH SOLE 0 0 11835 CISCO SYS INC COM 17275R102 336 6492 SH SOLE 0 0 6492 CITRIX SYS INC COM 177376100 2027 14440 SH SOLE 0 0 14440 COCA COLA CO COM 191216100 2484 47116 SH SOLE 0 0 47116 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2009 29222 SH SOLE 0 0 29222 COHEN & STEERS TOTAL RETURN COM 19247R103 1319 90187 SH SOLE 0 0 90187 CORESITE RLTY CORP COM 21870Q105 1557 12993 SH SOLE 0 0 12993 CROWN CASTLE INTL CORP NEW COM 22822V101 1791 10402 SH SOLE 0 0 10402 CYRUSONE INC COM 23283R100 547 8074 SH SOLE 0 0 8074 DBX ETF TR XTRACK MSCI EAFE 233051200 274 7555 SH SOLE 0 0 7555 DELAWARE INVTS MINN MUN INCO COM 24610V103 302 22924 SH SOLE 0 0 22924 EATON VANCE MUN BD FD COM 27827X101 1956 147070 SH SOLE 0 0 147070 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1542 68512 SH SOLE 0 0 68512 EOG RES INC COM 26875P101 1911 26344 SH SOLE 0 0 26344 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1589 45118 SH SOLE 0 0 45118 FASTENAL CO COM 311900104 366 7284 SH SOLE 0 0 7284 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 673 12460 SH SOLE 0 0 12460 HOME DEPOT INC COM 437076102 530 1736 SH SOLE 0 0 1736 HONEYWELL INTL INC COM 438516106 2102 9682 SH SOLE 0 0 9682 HORIZON THERAPEUTICS PUB L SHS G46188101 301 3271 SH SOLE 0 0 3271 INTEL CORP COM 458140100 2196 34318 SH SOLE 0 0 34318 INVESCO BD FD COM 46132L107 974 48792 SH SOLE 0 0 48792 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1826 29499 SH SOLE 0 0 29499 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1751 9853 SH SOLE 0 0 9853 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5769 40725 SH SOLE 0 0 40725 ISHARES SILVER TR ISHARES 46428Q109 328 14434 SH SOLE 0 0 14434 ISHARES TR CORE MSCI EAFE 46432F842 1764 24485 SH SOLE 0 0 24485 ISHARES TR CORE MSCI TOTAL 46432F834 290 4131 SH SOLE 0 0 4131 ISHARES TR CORE S&P500 ETF 464287200 3826 9617 SH SOLE 0 0 9617 ISHARES TR MSCI EAFE ETF 464287465 370 4878 SH SOLE 0 0 4878 ISHARES TR MSCI USA MMENTM 46432F396 4067 25284 SH SOLE 0 0 25284 ISHARES TR RUSSELL 2000 ETF 464287655 246 1114 SH SOLE 0 0 1114 ISHARES TR S&P 100 ETF 464287101 2047 11385 SH SOLE 0 0 11385 ISHARES TR SELECT DIVID ETF 464287168 3148 27594 SH SOLE 0 0 27594 ISHARES TR TIPS BD ETF 464287176 493 3930 SH SOLE 0 0 3930 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 273 5447 SH SOLE 0 0 5447 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10559 208036 SH SOLE 0 0 208036 JOHNSON & JOHNSON COM 478160104 2489 15143 SH SOLE 0 0 15143 JPMORGAN CHASE & CO COM 46625H100 2643 17365 SH SOLE 0 0 17365 KIMBERLY-CLARK CORP COM 494368103 1713 12321 SH SOLE 0 0 12321 LEIDOS HOLDINGS INC COM 525327102 1226 12730 SH SOLE 0 0 12730 LOCKHEED MARTIN CORP COM 539830109 2728 7383 SH SOLE 0 0 7383 LOWES COS INC COM 548661107 1881 9889 SH SOLE 0 0 9889 MEDTRONIC PLC SHS G5960L103 2187 18514 SH SOLE 0 0 18514 MICROSOFT CORP COM 594918104 2367 10039 SH SOLE 0 0 10039 NETAPP INC COM 64110D104 1846 25407 SH SOLE 0 0 25407 NEXTERA ENERGY INC COM 65339F101 2233 29529 SH SOLE 0 0 29529 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 268 25100 SH SOLE 0 0 25100 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2395 137696 SH SOLE 0 0 137696 PAYCHEX INC COM 704326107 1821 18574 SH SOLE 0 0 18574 PFIZER INC COM 717081103 2445 67478 SH SOLE 0 0 67478 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 640 6276 SH SOLE 0 0 6276 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 26413 259024 SH SOLE 0 0 259024 PROCTER AND GAMBLE CO COM 742718109 2531 18689 SH SOLE 0 0 18689 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1485 304829 SH SOLE 0 0 304829 QUALCOMM INC COM 747525103 2255 17005 SH SOLE 0 0 17005 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2822 75026 SH SOLE 0 0 75026 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 308 5715 SH SOLE 0 0 5715 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5029 68968 SH SOLE 0 0 68968 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 488 3760 SH SOLE 0 0 3760 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19263 200595 SH SOLE 0 0 200595 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 627 6294 SH SOLE 0 0 6294 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 601 5152 SH SOLE 0 0 5152 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271 4236 SH SOLE 0 0 4236 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 654 4926 SH SOLE 0 0 4926 SOUTHERN CO COM 842587107 1946 31305 SH SOLE 0 0 31305 SPDR GOLD TR GOLD SHS 78463V107 774 4836 SH SOLE 0 0 4836 SPDR S&P 500 ETF TR TR UNIT 78462F103 272 686 SH SOLE 0 0 686 SPDR SER TR S&P OILGAS EXP 78468R556 1656 20364 SH SOLE 0 0 20364 SYSCO CORP COM 871829107 1542 19578 SH SOLE 0 0 19578 TARGET CORP COM 87612E106 319 1608 SH SOLE 0 0 1608 TESLA INC COM 88160R101 2232 3342 SH SOLE 0 0 3342 UNITED PARCEL SERVICE INC CL B 911312106 2307 13573 SH SOLE 0 0 13573 UNITEDHEALTH GROUP INC COM 91324P102 279 750 SH SOLE 0 0 750 VALERO ENERGY CORP COM 91913Y100 1418 19798 SH SOLE 0 0 19798 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2068 24409 SH SOLE 0 0 24409 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 320 878 SH SOLE 0 0 878 VANGUARD INDEX FDS TOTAL STK MKT 922908769 491 3626 SH SOLE 0 0 3626 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19603 237616 SH SOLE 0 0 237616 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 948 6447 SH SOLE 0 0 6447 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1999 19776 SH SOLE 0 0 19776 VERIZON COMMUNICATIONS INC COM 92343V104 1871 32184 SH SOLE 0 0 32184 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 666 64640 SH SOLE 0 0 64640 VISA INC COM CL A 92826C839 1289 6090 SH SOLE 0 0 6090 WESTERN ASSET MANAGED MUNS F COM 95766M105 385 29600 SH SOLE 0 0 29600 XCEL ENERGY INC COM 98389B100 580 8727 SH SOLE 0 0 8727