Access Financial Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Access Financial Services, Inc. reported 94 stock positions worth $223.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 16.8% of the portfolio, followed by Listed FDS TR (7.9%) and iShares US Treasury Bond ETF (GOVT, 7.5%). Compared with Q4 2023, it opened 14 new positions, sold out of 9, added to 39 and reduced 29. The biggest buy was a new position in Listed FDS TR and the biggest sale an exit from Listed FDS TR.
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001699622
- Portfolio Value
- $223.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001950 ↗ filed Apr 23, 2024
Holdings Value
Holdings 94 stocks · $223.7M
| SCHX Schwab US Large-Cap ETF | 16.83% | 606,464 | $37.6M | Reduce -5.2% |
| LISTED FDS TR | 7.93% | 590,586 | $17.7M | New |
| GOVT iShares US Treasury Bond ETF | 7.49% | 736,026 | $16.8M | Add +7.6% |
| LDUR PIMCO Enhanced Low Duration | 5.75% | 135,701 | $12.9M | Reduce -4.5% |
| APG Api Group Corp. | 4.65% | 264,834 | $10.4M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.92% | 96,985 | $6.5M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 2.27% | 29,925 | $5.1M | Add +31.5% |
| SCHD Schwab US DVD Equity ETF | 2.18% | 60,515 | $4.9M | Add +11.1% |
| MSFT Microsoft Corp. | 1.98% | 10,506 | $4.4M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.94% | 8,243 | $4.3M | Reduce -2.0% |
| EWZ iShares MSCI Brazil ETF | 1.70% | 117,385 | $3.8M | Add +14.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.60% | 100,784 | $3.6M | Add +368.2% |
| ECH iShares MSCI Chile ETF | 1.60% | 134,704 | $3.6M | Add +86.4% |
| AMZN Amazon.com Inc. | 1.32% | 16,322 | $2.9M | No change |
| XLV SS Health Care Select Sector | 1.08% | 16,344 | $2.4M | Add +3.9% |
| XLK SS Technology Select Sector | 1.06% | 11,353 | $2.4M | Reduce -9.8% |
| LMT Lockheed Martin Corp. | 1.03% | 5,075 | $2.3M | Add +4.6% |
| VLO Valero Energy Corp. | 0.98% | 12,867 | $2.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.83% | 11,689 | $1.8M | Add +4.8% |
| OEF iShares S&P 100 ETF | 0.82% | 7,425 | $1.8M | No change |
| CVX Chevron Corp. | 0.82% | 11,598 | $1.8M | Add +18.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.81% | 37,990 | $1.8M | Add +11.3% |
| IEF iShares 7-10 Year Treasury B | 0.80% | 18,879 | $1.8M | Reduce -20.5% |
| VOX Vanguard Communication Servi | 0.78% | 13,249 | $1.7M | No change |
| TSLA Tesla Inc. | 0.77% | 9,856 | $1.7M | New |
| BKR Baker Hughes Co. | 0.77% | 51,688 | $1.7M | Add +18.8% |
| AAPL Apple Inc. | 0.77% | 10,057 | $1.7M | Add +4.7% |
| GIS General Mills Inc. | 0.75% | 24,014 | $1.7M | Add +33.9% |
| CE Celanese Corp. | 0.74% | 9,689 | $1.7M | Reduce -7.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.74% | 10,698 | $1.7M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.74% | 8,256 | $1.7M | No change |
| EOG EOG Resources Inc. | 0.73% | 12,817 | $1.6M | Add +3.8% |
| KO The Coca-Cola Co. | 0.73% | 26,726 | $1.6M | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.73% | 10,010 | $1.6M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.73% | 9,581 | $1.6M | Reduce -30.5% |
| ABBV Abbvie Inc. | 0.72% | 8,903 | $1.6M | Reduce -21.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 26,190 | $1.6M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.71% | 6,277 | $1.6M | Reduce -15.7% |
| KBR KBR Inc. | 0.71% | 24,896 | $1.6M | Add +50.2% |
| WSO Watsco Inc. | 0.70% | 3,642 | $1.6M | Add +9.6% |
| NXP Nuveen Select Tax-Free Inc. | 0.70% | 108,771 | $1.6M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.70% | 12,691 | $1.6M | Add +4.6% |
| ARES Ares Management Corp. Class A | 0.69% | 11,678 | $1.6M | Reduce -10.1% |
| APD Air Products & Chemicals Inc. | 0.69% | 6,349 | $1.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 8,036 | $1.5M | Reduce -0.1% |
| SYY Sysco Corp. | 0.68% | 18,735 | $1.5M | Reduce -5.3% |
| IPG Interpublic Group of Cos Inc. | 0.67% | 46,259 | $1.5M | Add +14.7% |
| FTNT Fortinet Inc. | 0.65% | 21,343 | $1.5M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.64% | 28,849 | $1.4M | Add +77.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,423 | $1.4M | Add +69.2% |
| UPS United Parcel Service Class B | 0.64% | 9,603 | $1.4M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 11,502 | $1.4M | No change |
| AMGN Amgen Inc. | 0.56% | 4,420 | $1.3M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,755 | $1.2M | Add +2.3% |
| DLR Digital Realty Trust Inc. | 0.53% | 8,307 | $1.2M | Reduce -1.0% |
| RSG Republic Services Inc. | 0.53% | 6,161 | $1.2M | No change |
| SCHF Schwab Intl Equity ETF | 0.52% | 30,002 | $1.2M | Reduce -34.4% |
| GPK Graphic Packaging Holding Co. | 0.48% | 36,767 | $1.1M | Add +33.4% |
| RFI Cohen & Steers Tot Ret RLTY | 0.46% | 86,735 | $1.0M | Add +0.0% |
| EWZS iShares MSCI Brazil Small-Ca | 0.44% | 67,323 | $979K | New |
| GLD SPDR Gold Shares | 0.39% | 4,285 | $882K | Reduce -1.0% |
| BBN BlackRock Taxable Muni BND | 0.39% | 53,652 | $877K | Add +0.0% |
| CCOI Cogent Communications Holdin | 0.38% | 13,099 | $856K | Reduce -19.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 10,314 | $766K | Reduce -15.8% |
| HD Home Depot Inc. | 0.31% | 1,820 | $698K | Reduce -2.9% |
| MKTX Marketaxess Holdings Inc. | 0.28% | 2,841 | $623K | New |
| JPST JPMorgan Ultra-Short Income | 0.27% | 12,012 | $606K | Add +0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 9,600 | $596K | New |
| NUV Nuveen Municipal Value | 0.25% | 65,304 | $569K | Reduce -8.9% |
| FAST Fastenal Co. | 0.25% | 7,278 | $561K | Add +2.0% |
| CCIF Carlyle Credit Income Fund | 0.25% | 70,270 | $553K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,189 | $541K | New |
| BND Vanguard Total Bond Market | 0.23% | 7,167 | $521K | Reduce -13.6% |
| TNC Tennant Co. | 0.22% | 4,020 | $489K | Reduce -14.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,893 | $440K | Add +17.2% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,262 | $413K | No change |
| XEL Xcel Energy Inc. | 0.16% | 6,860 | $369K | Add +0.1% |
| MMU Western Asset Managed Munici | 0.16% | 34,771 | $363K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 3,766 | $351K | No change |
| IXUS iShares Core Intl Stock ETF | 0.15% | 4,981 | $338K | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 3,620 | $336K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.15% | 4,779 | $333K | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.15% | 4,038 | $330K | Add +1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 6,979 | $321K | Add +22.1% |
| MCD McDonald's Corp. | 0.14% | 1,129 | $318K | Add +0.5% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.14% | 10,500 | $318K | New |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 3,114 | $313K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 618 | $300K | New |
| DVY iShares Select Dividend ETF | 0.13% | 2,425 | $299K | Reduce -87.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,772 | $267K | New |
| ETN Eaton Corp. PLC | 0.12% | 840 | $263K | New |
| NUW Nuveen Amt-Free Muni Val | 0.11% | 19,010 | $257K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,220 | $257K | New |
| NVDA Nvidia Corp. | 0.11% | 277 | $250K | New |
Portfolio Sells Q4 2023 → Q1 2024
| LISTED FDS TR | Sold out | 0.00% | −5.87 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.2% | 16.83% | −1.75 |
| LDUR PIMCO Enhanced Low Duration | Reduce -4.5% | 5.75% | −1.18 |
| DVY iShares Select Dividend ETF | Reduce -87.5% | 0.13% | −1.04 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.81 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.81 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.71 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.62 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.62 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.60 |
| IEF iShares 7-10 Year Treasury B | Reduce -20.5% | 0.80% | −0.38 |
| SCHF Schwab Intl Equity ETF | Reduce -34.4% | 0.52% | −0.35 |
| QCOM Qualcomm Inc. | Reduce -30.5% | 0.73% | −0.30 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.26 |
| CCOI Cogent Communications Holdin | Reduce -19.0% | 0.38% | −0.25 |
| XLK SS Technology Select Sector | Reduce -9.8% | 1.06% | −0.19 |
| KO The Coca-Cola Co. | Reduce -11.8% | 0.73% | −0.19 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.2% | 2.92% | −0.18 |
| ABBV Abbvie Inc. | Reduce -21.2% | 0.72% | −0.18 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.15 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.64% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -15.7% | 0.71% | −0.14 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -1.0% | 0.70% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 1.94% | −0.13 |
| ARES Ares Management Corp. Class A | Reduce -10.1% | 0.69% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.8% | 0.34% | −0.10 |
| CE Celanese Corp. | Reduce -7.4% | 0.74% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.73% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -13.6% | 0.23% | −0.08 |
| SYY Sysco Corp. | Reduce -5.3% | 0.68% | −0.07 |
| NUV Nuveen Municipal Value | Reduce -8.9% | 0.25% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.98% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -1.0% | 0.53% | −0.05 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.39% | −0.03 |
| HD Home Depot Inc. | Reduce -2.9% | 0.31% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.3% | 0.15% | −0.02 |
| TNC Tennant Co. | Reduce -14.8% | 0.22% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.69% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| LISTED FDS TR | New | 7.93% | +7.93 |
| APG Api Group Corp. | New | 4.65% | +4.65 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +368.2% | 1.60% | +1.23 |
| TSLA Tesla Inc. | New | 0.77% | +0.77 |
| APD Air Products & Chemicals Inc. | New | 0.69% | +0.69 |
| ECH iShares MSCI Chile ETF | Add +86.4% | 1.60% | +0.55 |
| EWZS iShares MSCI Brazil Small-Ca | New | 0.44% | +0.44 |
| RSP Invesco S&P 500 Equal Weight | Add +31.5% | 2.27% | +0.42 |
| MKTX Marketaxess Holdings Inc. | New | 0.28% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +69.2% | 0.64% | +0.27 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.24% | +0.24 |
| KBR KBR Inc. | Add +50.2% | 0.71% | +0.24 |
| CSCO Cisco Systems Inc. | Add +77.0% | 0.64% | +0.22 |
| GIS General Mills Inc. | Add +33.9% | 0.75% | +0.15 |
| APRW Allinzim US Eq BFR20 Apr-Usd | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| GPK Graphic Packaging Holding Co. | Add +33.4% | 0.48% | +0.13 |
| VLO Valero Energy Corp. | Add +0.1% | 0.98% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | New | 0.12% | +0.12 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +18.6% | 0.82% | +0.07 |
| RSPN Invesco S&P 500 Equal Weight | Add +11.3% | 0.81% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +11.1% | 2.18% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +17.2% | 0.20% | +0.02 |
| FAST Fastenal Co. | Add +2.0% | 0.25% | +0.01 |
| FTNT Fortinet Inc. | Add +0.3% | 0.65% | +0.01 |
| BKR Baker Hughes Co. | Add +18.8% | 0.77% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +22.1% | 0.14% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +1.5% | 0.15% | −0.00 |
| IPG Interpublic Group of Cos Inc. | Add +14.7% | 0.67% | −0.00 |
| XOP SS SPDR S&P Og Exp & Prod | Add +1.3% | 0.74% | −0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.0% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 0.55% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.9% | 0.72% | −0.02 |
| XLV SS Health Care Select Sector | Add +3.9% | 1.08% | −0.03 |
| MCD McDonald's Corp. | Add +0.5% | 0.14% | −0.03 |
| WSO Watsco Inc. | Add +9.6% | 0.70% | −0.03 |
| EOG EOG Resources Inc. | Add +3.8% | 0.73% | −0.04 |
| CCIF Carlyle Credit Income Fund | Add +0.9% | 0.25% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Add +0.5% | 0.27% | −0.04 |
| PAYX Paychex Inc. | Add +4.6% | 0.70% | −0.05 |
| XEL Xcel Energy Inc. | Add +0.1% | 0.16% | −0.05 |
| BBN BlackRock Taxable Muni BND | Add +0.0% | 0.39% | −0.06 |
| RFI Cohen & Steers Tot Ret RLTY | Add +0.0% | 0.46% | −0.06 |
| AMGN Amgen Inc. | Add +4.1% | 0.56% | −0.07 |
| JNJ Johnson & Johnson | Add +4.8% | 0.83% | −0.07 |
| LMT Lockheed Martin Corp. | Add +4.6% | 1.03% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $305.0M | SCHX, SCHO, XONE, BILZ, FNDX |
| Q1 2026 | 95 | $282.1M | SCHX, SCHO, BILZ, XONE, FNDX |
| Q4 2025 | 100 | $274.7M | SCHX, SCHO, XONE, BILZ, OCTW |
| Q3 2025 | 101 | $276.1M | SCHX, SCHO, XONE, AUGW, BILZ |
| Q2 2025 | 98 | $264.6M | BILZ, SCHX, XONE, DECW, SCHO |
| Q1 2025 | 95 | $248.6M | SCHX, BILZ, DECW, XONE, LDUR |
| Q4 2024 | 104 | $224.5M | SCHX, BILZ, LDUR, LISTED FDS TR, DECW |
| Q3 2024 | 100 | $218.0M | SCHX, GOVT, LISTED FDS TR, LDUR, AUGT |
| Q2 2024 | 97 | $220.0M | SCHX, LISTED FDS TR, GOVT, LDUR, FNDX |
| Q1 2024 | 94 | $223.7M | SCHX, LISTED FDS TR, GOVT, LDUR, APG |