Access Financial Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Access Financial Services, Inc. reported 97 stock positions worth $220.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.5% of the portfolio, followed by Listed FDS TR (10.0%) and iShares US Treasury Bond ETF (GOVT, 7.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 5, added to 27 and reduced 50. 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
- $220.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003230 ↗ filed Jul 25, 2024
Holdings Value
Holdings 97 stocks · $220.0M
| SCHX Schwab US Large-Cap ETF | 17.52% | 600,027 | $38.6M | Reduce -1.1% |
| LISTED FDS TR | 10.01% | 663,441 | $22.0M | New |
| GOVT iShares US Treasury Bond ETF | 7.15% | 696,872 | $15.7M | Reduce -5.3% |
| LDUR PIMCO Enhanced Low Duration | 5.40% | 125,472 | $11.9M | Reduce -7.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.09% | 101,611 | $6.8M | Add +4.8% |
| MBSF Regan Floating Rate MBS ETF | 2.52% | 218,506 | $5.5M | New |
| RSP Invesco S&P 500 Equal Weight | 2.17% | 29,082 | $4.8M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.13% | 10,485 | $4.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 2.03% | 8,153 | $4.5M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 1.99% | 56,227 | $4.4M | Reduce -7.1% |
| ECH iShares MSCI Chile ETF | 1.60% | 136,234 | $3.5M | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.59% | 100,101 | $3.5M | Reduce -0.7% |
| EWZ iShares MSCI Brazil ETF | 1.46% | 117,553 | $3.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.46% | 16,595 | $3.2M | Add +1.7% |
| XLK SS Technology Select Sector | 1.15% | 11,182 | $2.5M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 1.06% | 15,995 | $2.3M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.95% | 4,495 | $2.1M | Reduce -11.4% |
| AAPL Apple Inc. | 0.95% | 9,956 | $2.1M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 0.89% | 7,425 | $2.0M | No change |
| TSLA Tesla Inc. | 0.89% | 9,871 | $2.0M | Add +0.1% |
| VOX Vanguard Communication Servi | 0.83% | 13,141 | $1.8M | Reduce -0.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.77% | 37,435 | $1.7M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.77% | 11,606 | $1.7M | Reduce -0.7% |
| WSO Watsco Inc. | 0.77% | 3,634 | $1.7M | Reduce -0.2% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.76% | 54,020 | $1.7M | Add +414.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 26,143 | $1.7M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.75% | 8,261 | $1.6M | Reduce -13.8% |
| IEF iShares 7-10 Year Treasury B | 0.75% | 17,517 | $1.6M | Reduce -7.2% |
| BKR Baker Hughes Co. | 0.74% | 46,123 | $1.6M | Reduce -10.8% |
| NXP Nuveen Select Tax-Free Inc. | 0.71% | 107,771 | $1.6M | Reduce -0.9% |
| FTNT Fortinet Inc. | 0.71% | 25,807 | $1.6M | Add +20.9% |
| VLO Valero Energy Corp. | 0.70% | 9,886 | $1.5M | Reduce -23.2% |
| ARES Ares Management Corp. Class A | 0.70% | 11,610 | $1.5M | Reduce -0.6% |
| GIS General Mills Inc. | 0.70% | 24,452 | $1.5M | Add +1.8% |
| PAYX Paychex Inc. | 0.70% | 13,033 | $1.5M | Add +2.7% |
| CVX Chevron Corp. | 0.69% | 9,726 | $1.5M | Reduce -16.1% |
| ABBV Abbvie Inc. | 0.69% | 8,823 | $1.5M | Reduce -0.9% |
| IPG Interpublic Group of Cos Inc. | 0.68% | 51,775 | $1.5M | Add +11.9% |
| JPM JPMorgan Chase & Co. | 0.67% | 7,243 | $1.5M | Reduce -12.3% |
| APD Air Products & Chemicals Inc. | 0.64% | 5,490 | $1.4M | Reduce -13.5% |
| LOW Lowe's Cos Inc. | 0.64% | 6,419 | $1.4M | Add +2.3% |
| DLR Digital Realty Trust Inc. | 0.64% | 9,273 | $1.4M | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.64% | 29,591 | $1.4M | Add +2.6% |
| EOG EOG Resources Inc. | 0.63% | 11,068 | $1.4M | Reduce -13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 3,406 | $1.4M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 7,993 | $1.4M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 11,502 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.61% | 21,214 | $1.4M | Reduce -20.6% |
| KBR KBR Inc. | 0.61% | 20,780 | $1.3M | Reduce -16.5% |
| CE Celanese Corp. | 0.60% | 9,840 | $1.3M | Add +1.6% |
| UPS United Parcel Service Class B | 0.60% | 9,582 | $1.3M | Reduce -0.2% |
| CBOE Cboe Global Markets Inc. | 0.59% | 7,587 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.57% | 7,558 | $1.2M | Reduce -24.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 4,658 | $1.2M | Reduce -2.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.55% | 8,316 | $1.2M | Reduce -22.3% |
| RSG Republic Services Inc. | 0.54% | 6,146 | $1.2M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.51% | 29,419 | $1.1M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.51% | 3,587 | $1.1M | Reduce -18.9% |
| RFI Cohen & Steers Tot Ret RLTY | 0.46% | 86,742 | $1.0M | Add +0.0% |
| GPK Graphic Packaging Holding Co. | 0.45% | 37,484 | $982K | Add +1.9% |
| HEES H&E Equipment Services Inc. | 0.44% | 21,673 | $957K | New |
| GLD SPDR Gold Shares | 0.41% | 4,230 | $909K | Reduce -1.3% |
| BBN BlackRock Taxable Muni BND | 0.39% | 52,387 | $857K | Reduce -2.4% |
| EWZS iShares MSCI Brazil Small-Ca | 0.36% | 67,653 | $794K | Add +0.5% |
| MKTX Marketaxess Holdings Inc. | 0.34% | 3,758 | $754K | Add +32.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 10,281 | $747K | Reduce -0.3% |
| CCOI Cogent Communications Holdin | 0.33% | 12,818 | $723K | Reduce -2.1% |
| CCIF Carlyle Credit Income Fund | 0.30% | 81,130 | $664K | Add +15.4% |
| HD Home Depot Inc. | 0.29% | 1,826 | $629K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 12,173 | $614K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,169 | $552K | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.24% | 7,402 | $533K | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,893 | $531K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 9,600 | $504K | No change |
| FAST Fastenal Co. | 0.21% | 7,279 | $457K | Add +0.0% |
| NUV Nuveen Municipal Value | 0.21% | 52,488 | $453K | Reduce -19.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,262 | $413K | No change |
| TNC Tennant Co. | 0.18% | 3,947 | $389K | Reduce -1.8% |
| XEL Xcel Energy Inc. | 0.17% | 6,866 | $367K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 3,620 | $365K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 3,766 | $364K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 4,778 | $362K | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.16% | 2,800 | $346K | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.16% | 4,038 | $346K | No change |
| IXUS iShares Core Intl Stock ETF | 0.16% | 5,054 | $341K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,752 | $319K | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 6,979 | $318K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 3,114 | $313K | No change |
| LLY Eli Lilly & Co. | 0.13% | 321 | $291K | New |
| MCD McDonald's Corp. | 0.13% | 1,135 | $289K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.13% | 568 | $287K | Reduce -8.1% |
| DVY iShares Select Dividend ETF | 0.13% | 2,323 | $281K | Reduce -4.2% |
| NUW Nuveen Amt-Free Muni Val | 0.12% | 19,010 | $264K | No change |
| ETN Eaton Corp. PLC | 0.12% | 840 | $263K | No change |
| SLV iShares Silver Trust | 0.12% | 9,664 | $257K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 501 | $251K | New |
| COST Costco Wholesale Corp. | 0.11% | 294 | $250K | New |
Portfolio Sells Q1 2024 → Q2 2024
| LISTED FDS TR | Sold out | 0.00% | −7.93 |
| APG Api Group Corp. | Sold out | 0.00% | −4.65 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.68 |
| LDUR PIMCO Enhanced Low Duration | Reduce -7.5% | 5.40% | −0.35 |
| GOVT iShares US Treasury Bond ETF | Reduce -5.3% | 7.15% | −0.34 |
| VLO Valero Energy Corp. | Reduce -23.2% | 0.70% | −0.28 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.1% | 1.99% | −0.19 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -22.3% | 0.55% | −0.19 |
| MMU Western Asset Managed Munici | Sold out | 0.00% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -24.5% | 0.57% | −0.16 |
| CVX Chevron Corp. | Reduce -16.1% | 0.69% | −0.13 |
| KO The Coca-Cola Co. | Reduce -20.6% | 0.61% | −0.12 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| KBR KBR Inc. | Reduce -16.5% | 0.61% | −0.10 |
| EOG EOG Resources Inc. | Reduce -13.7% | 0.63% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.8% | 2.17% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -11.4% | 0.95% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -12.3% | 0.67% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.63% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.77% | −0.06 |
| CCOI Cogent Communications Holdin | Reduce -2.1% | 0.33% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.2% | 0.75% | −0.05 |
| AMGN Amgen Inc. | Reduce -18.9% | 0.51% | −0.05 |
| NUV Nuveen Municipal Value | Reduce -19.6% | 0.21% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -13.5% | 0.64% | −0.04 |
| TNC Tennant Co. | Reduce -1.8% | 0.18% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.2% | 0.60% | −0.04 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -1.5% | 0.77% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.69% | −0.04 |
| BKR Baker Hughes Co. | Reduce -10.8% | 0.74% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -2.1% | 1.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.63% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.7% | 1.59% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.9% | 0.51% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -4.2% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -8.1% | 0.13% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 0.34% | −0.00 |
| BBN BlackRock Taxable Muni BND | Reduce -2.4% | 0.39% | −0.00 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -0.9% | 0.71% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 0.25% | +0.01 |
| ARES Ares Management Corp. Class A | Reduce -0.6% | 0.70% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.57% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.0% | 0.16% | +0.02 |
| RSG Republic Services Inc. | Reduce -0.2% | 0.54% | +0.02 |
| GLD SPDR Gold Shares | Reduce -1.3% | 0.41% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -13.8% | 0.75% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.15% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 0.76% | +0.04 |
| VOX Vanguard Communication Servi | Reduce -0.8% | 0.83% | +0.05 |
| WSO Watsco Inc. | Reduce -0.2% | 0.77% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| LISTED FDS TR | New | 10.01% | +10.01 |
| MBSF Regan Floating Rate MBS ETF | New | 2.52% | +2.52 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Add +414.5% | 0.76% | +0.62 |
| CBOE Cboe Global Markets Inc. | New | 0.59% | +0.59 |
| HEES H&E Equipment Services Inc. | New | 0.44% | +0.44 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.8% | 3.09% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.46% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| SLV iShares Silver Trust | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +0.1% | 0.89% | +0.11 |
| DLR Digital Realty Trust Inc. | Add +11.6% | 0.64% | +0.11 |
| MKTX Marketaxess Holdings Inc. | Add +32.3% | 0.34% | +0.06 |
| FTNT Fortinet Inc. | Add +20.9% | 0.71% | +0.06 |
| CCIF Carlyle Credit Income Fund | Add +15.4% | 0.30% | +0.05 |
| NVDA Nvidia Corp. | Add +1.1% | 0.16% | +0.05 |
| IPG Interpublic Group of Cos Inc. | Add +11.9% | 0.68% | +0.01 |
| BND Vanguard Total Bond Market | Add +3.3% | 0.24% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 0.28% | +0.01 |
| PAYX Paychex Inc. | Add +2.7% | 0.70% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.5% | 0.16% | +0.00 |
| ECH iShares MSCI Chile ETF | Add +1.1% | 1.60% | +0.00 |
| XEL Xcel Energy Inc. | Add +0.1% | 0.17% | +0.00 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.64% | −0.00 |
| RFI Cohen & Steers Tot Ret RLTY | Add +0.0% | 0.46% | −0.01 |
| MCD McDonald's Corp. | Add +0.5% | 0.13% | −0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.29% | −0.03 |
| GPK Graphic Packaging Holding Co. | Add +1.9% | 0.45% | −0.03 |
| FAST Fastenal Co. | Add +0.0% | 0.21% | −0.04 |
| GIS General Mills Inc. | Add +1.8% | 0.70% | −0.05 |
| LOW Lowe's Cos Inc. | Add +2.3% | 0.64% | −0.07 |
| EWZS iShares MSCI Brazil Small-Ca | Add +0.5% | 0.36% | −0.08 |
| CE Celanese Corp. | Add +1.6% | 0.60% | −0.14 |
| EWZ iShares MSCI Brazil ETF | Add +0.1% | 1.46% | −0.24 |
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 |