Access Financial Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Access Financial Services, Inc. reported 104 stock positions worth $224.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 15.7% of the portfolio, followed by PIMCO Ultra SHRT Govt Active (BILZ, 6.1%) and PIMCO Enhanced Low Duration (LDUR, 4.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 4, added to 29 and reduced 52. The biggest buy was a new position in PIMCO Ultra SHRT Govt Active (BILZ) and the biggest sale an exit from Listed FDS TR.
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001699622
- Portfolio Value
- $224.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000271 ↗ filed Jan 16, 2025
Holdings Value
Holdings 104 stocks · $224.5M
| SCHX Schwab US Large-Cap ETF | 15.73% | 1,523,835 | $35.3M | Reduce -2.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 6.06% | 135,018 | $13.6M | New |
| LDUR PIMCO Enhanced Low Duration | 4.57% | 107,902 | $10.2M | Reduce -6.8% |
| LISTED FDS TR | 4.32% | 262,310 | $9.7M | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 4.29% | 316,872 | $9.6M | New |
| AUGT Allianzim US Eq BFFR10 AG-US | 3.92% | 282,720 | $8.8M | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.64% | 344,895 | $8.2M | Add +9.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 3.52% | 159,464 | $7.9M | New |
| GOVT iShares US Treasury Bond ETF | 3.10% | 303,342 | $7.0M | Reduce -55.2% |
| RSP Invesco S&P 500 Equal Weight | 2.21% | 28,256 | $5.0M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 2.14% | 8,143 | $4.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.94% | 10,352 | $4.4M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 1.91% | 157,299 | $4.3M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.46% | 14,940 | $3.3M | Reduce -9.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.43% | 96,775 | $3.2M | Add +3.0% |
| ECH iShares MSCI Chile ETF | 1.13% | 100,884 | $2.5M | Reduce -11.3% |
| XLK SS Technology Select Sector | 1.12% | 10,806 | $2.5M | Reduce -2.5% |
| AAPL Apple Inc. | 1.05% | 9,450 | $2.4M | Reduce -1.3% |
| FTNT Fortinet Inc. | 1.01% | 23,992 | $2.3M | Reduce -4.6% |
| OEF iShares S&P 100 ETF | 0.96% | 7,425 | $2.1M | No change |
| XLV SS Health Care Select Sector | 0.94% | 15,285 | $2.1M | Reduce -4.0% |
| MBSF Regan Floating Rate MBS ETF | 0.91% | 80,036 | $2.0M | Reduce -63.0% |
| ARES Ares Management Corp. Class A | 0.90% | 11,372 | $2.0M | Reduce -1.7% |
| BKR Baker Hughes Co. | 0.86% | 46,869 | $1.9M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.80% | 12,831 | $1.8M | Reduce -1.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.80% | 35,749 | $1.8M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.79% | 7,354 | $1.8M | Reduce -1.4% |
| EWZ iShares MSCI Brazil ETF | 0.78% | 77,786 | $1.8M | Add +7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 24,603 | $1.7M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.74% | 3,436 | $1.7M | Reduce -7.2% |
| NXP Nuveen Select Tax-Free Inc. | 0.73% | 107,771 | $1.6M | No change |
| KBR KBR Inc. | 0.71% | 27,688 | $1.6M | Add +28.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 7,221 | $1.6M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,406 | $1.5M | No change |
| APD Air Products & Chemicals Inc. | 0.68% | 5,271 | $1.5M | Add +0.9% |
| CBOE Cboe Global Markets Inc. | 0.68% | 7,779 | $1.5M | Add +3.4% |
| WSO Watsco Inc. | 0.68% | 3,207 | $1.5M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 11,447 | $1.5M | No change |
| DLR Digital Realty Trust Inc. | 0.64% | 8,093 | $1.4M | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.64% | 11,698 | $1.4M | Add +0.5% |
| CVX Chevron Corp. | 0.62% | 9,598 | $1.4M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 4,684 | $1.4M | Add +0.3% |
| GIS General Mills Inc. | 0.59% | 20,633 | $1.3M | Add +9.8% |
| LOW Lowe's Cos Inc. | 0.59% | 5,322 | $1.3M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.58% | 21,094 | $1.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.58% | 7,313 | $1.3M | Add +1.0% |
| VLO Valero Energy Corp. | 0.56% | 10,202 | $1.3M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.56% | 7,432 | $1.2M | Reduce -1.4% |
| RSG Republic Services Inc. | 0.55% | 6,178 | $1.2M | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.54% | 5,756 | $1.2M | New |
| QCOM Qualcomm Inc. | 0.54% | 7,886 | $1.2M | Add +2.2% |
| IPG Interpublic Group of Cos Inc. | 0.49% | 39,006 | $1.1M | Reduce -26.5% |
| SCHF Schwab Intl Equity ETF | 0.47% | 57,482 | $1.1M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.47% | 8,022 | $1.1M | Reduce -3.5% |
| MKTX Marketaxess Holdings Inc. | 0.46% | 4,597 | $1.0M | Add +2.2% |
| GPK Graphic Packaging Holding Co. | 0.46% | 38,142 | $1.0M | Add +1.6% |
| ILF iShares Latin America 40 ETF | 0.46% | 49,388 | $1.0M | Reduce -13.2% |
| HEES H&E Equipment Services Inc. | 0.46% | 20,976 | $1.0M | Add +20.4% |
| UPS United Parcel Service Class B | 0.45% | 8,025 | $1.0M | Reduce -9.1% |
| GLD SPDR Gold Shares | 0.45% | 4,130 | $1000K | Reduce -1.2% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.43% | 31,269 | $957K | Reduce -73.4% |
| AMGN Amgen Inc. | 0.40% | 3,459 | $902K | Reduce -3.3% |
| RFI Cohen & Steers Tot Ret RLTY | 0.38% | 73,342 | $849K | Reduce -9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 11,362 | $799K | Add +14.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 9,600 | $783K | No change |
| IEF iShares 7-10 Year Treasury B | 0.31% | 7,511 | $694K | Reduce -69.4% |
| BBN BlackRock Taxable Muni BND | 0.31% | 42,543 | $686K | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 12,548 | $632K | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,216 | $622K | Add +0.4% |
| NUW Nuveen Amt-Free Muni Val | 0.26% | 42,760 | $581K | Add +124.9% |
| BND Vanguard Total Bond Market | 0.25% | 7,696 | $553K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,813 | $536K | Reduce -2.8% |
| FAST Fastenal Co. | 0.22% | 6,971 | $501K | Reduce -1.0% |
| HD Home Depot Inc. | 0.22% | 1,284 | $499K | No change |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.22% | 13,813 | $484K | Reduce -21.7% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,377 | $465K | Add +5.1% |
| CE Celanese Corp. | 0.20% | 6,632 | $459K | Reduce -29.2% |
| NPO Enpro Inc. | 0.19% | 2,527 | $436K | Reduce -29.6% |
| XEL Xcel Energy Inc. | 0.19% | 6,158 | $416K | Reduce -5.1% |
| NVDA Nvidia Corp. | 0.18% | 3,053 | $410K | Add +9.0% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 3,874 | $406K | Add +7.5% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 14,480 | $404K | No change |
| CCIF Carlyle Credit Income Fund | 0.18% | 49,823 | $396K | Reduce -8.2% |
| XLC SS Comm Select Sector SPDR | 0.17% | 3,973 | $385K | Reduce -1.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 4,706 | $369K | No change |
| NUV Nuveen Municipal Value | 0.16% | 41,341 | $355K | Add +27.8% |
| VOX Vanguard Communication Servi | 0.16% | 2,282 | $354K | Reduce -3.4% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 5,142 | $340K | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 0.15% | 14,808 | $336K | New |
| META Meta Platforms Inc. Class A | 0.15% | 568 | $333K | No change |
| MCD McDonald's Corp. | 0.15% | 1,141 | $331K | No change |
| TNC Tennant Co. | 0.14% | 3,947 | $322K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,693 | $320K | Reduce -3.4% |
| CAG Conagra Brands Inc. | 0.14% | 11,538 | $320K | Reduce -12.7% |
| EWZS iShares MSCI Brazil Small-Ca | 0.14% | 34,508 | $319K | Reduce -2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 3,170 | $318K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.14% | 589 | $318K | Add +17.1% |
| DVY iShares Select Dividend ETF | 0.14% | 2,316 | $304K | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 11,193 | $289K | New |
| ETN Eaton Corp. PLC | 0.12% | 840 | $279K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LISTED FDS TR | Sold out | 0.00% | −5.81 |
| GOVT iShares US Treasury Bond ETF | Reduce -55.2% | 3.10% | −4.18 |
| MBSF Regan Floating Rate MBS ETF | Reduce -63.0% | 0.91% | −1.64 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Reduce -73.4% | 0.43% | −1.19 |
| IEF iShares 7-10 Year Treasury B | Reduce -69.4% | 0.31% | −0.79 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.77 |
| LDUR PIMCO Enhanced Low Duration | Reduce -6.8% | 4.57% | −0.53 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 15.73% | −0.51 |
| CE Celanese Corp. | Reduce -29.2% | 0.20% | −0.38 |
| ECH iShares MSCI Chile ETF | Reduce -11.3% | 1.13% | −0.30 |
| IPG Interpublic Group of Cos Inc. | Reduce -26.5% | 0.49% | −0.28 |
| LMT Lockheed Martin Corp. | Reduce -7.2% | 0.74% | −0.25 |
| ILF iShares Latin America 40 ETF | Reduce -13.2% | 0.46% | −0.22 |
| XLV SS Health Care Select Sector | Reduce -4.0% | 0.94% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 1.91% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.3% | 2.21% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.40% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.94% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.58% | −0.11 |
| RFI Cohen & Steers Tot Ret RLTY | Reduce -9.4% | 0.38% | −0.11 |
| AUGT Allianzim US Eq BFFR10 AG-US | Reduce -1.6% | 3.92% | −0.10 |
| UPS United Parcel Service Class B | Reduce -9.1% | 0.45% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -9.4% | 0.71% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.59% | −0.09 |
| NPO Enpro Inc. | Reduce -29.6% | 0.19% | −0.07 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -3.4% | 0.80% | −0.07 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -21.7% | 0.22% | −0.06 |
| EWZS iShares MSCI Brazil Small-Ca | Reduce -2.0% | 0.14% | −0.06 |
| CVX Chevron Corp. | Reduce -4.3% | 0.62% | −0.06 |
| CAG Conagra Brands Inc. | Reduce -12.7% | 0.14% | −0.05 |
| BBN BlackRock Taxable Muni BND | Reduce -1.9% | 0.31% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.56% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -18.1% | 0.12% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -3.5% | 0.47% | −0.03 |
| CCIF Carlyle Credit Income Fund | Reduce -8.2% | 0.18% | −0.03 |
| XLK SS Technology Select Sector | Reduce -2.5% | 1.12% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 2.14% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.45% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.2% | 0.28% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -5.1% | 0.19% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 0.14% | −0.01 |
| FAST Fastenal Co. | Reduce -1.0% | 0.22% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -3.4% | 0.16% | +0.00 |
| PAYX Paychex Inc. | Reduce -1.1% | 0.80% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.6% | 0.17% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.14% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.24% | +0.02 |
| DLR Digital Realty Trust Inc. | Reduce -1.5% | 0.64% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BILZ PIMCO Ultra SHRT Govt Active | New | 6.06% | +6.06 |
| LISTED FDS TR | New | 4.32% | +4.32 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 4.29% | +4.29 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 3.52% | +3.52 |
| MRSH Marsh & McLennan Cos | New | 0.54% | +0.54 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +9.5% | 3.64% | +0.18 |
| SCHB Schwab US Broad Market ETF | New | 0.15% | +0.15 |
| NUW Nuveen Amt-Free Muni Val | Add +124.9% | 0.26% | +0.13 |
| SCHA Schwab US Small-Cap ETF | New | 0.13% | +0.13 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| KBR KBR Inc. | Add +28.3% | 0.71% | +0.07 |
| HEES H&E Equipment Services Inc. | Add +20.4% | 0.46% | +0.07 |
| NVDA Nvidia Corp. | Add +9.0% | 0.18% | +0.03 |
| NUV Nuveen Municipal Value | Add +27.8% | 0.16% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +17.1% | 0.14% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +7.5% | 0.18% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.5% | 0.76% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +5.1% | 0.21% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.4% | 0.36% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.28% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.60% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +1.8% | 0.14% | −0.00 |
| RSG Republic Services Inc. | Add +0.8% | 0.55% | −0.01 |
| BND Vanguard Total Bond Market | Add +1.9% | 0.25% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.7% | 0.15% | −0.02 |
| EOG EOG Resources Inc. | Add +0.5% | 0.64% | −0.02 |
| CBOE Cboe Global Markets Inc. | Add +3.4% | 0.68% | −0.03 |
| APD Air Products & Chemicals Inc. | Add +0.9% | 0.68% | −0.03 |
| WSO Watsco Inc. | Add +0.4% | 0.68% | −0.04 |
| GPK Graphic Packaging Holding Co. | Add +1.6% | 0.46% | −0.05 |
| GIS General Mills Inc. | Add +9.8% | 0.59% | −0.05 |
| QCOM Qualcomm Inc. | Add +2.2% | 0.54% | −0.06 |
| VLO Valero Energy Corp. | Add +1.7% | 0.56% | −0.06 |
| MKTX Marketaxess Holdings Inc. | Add +2.2% | 0.46% | −0.07 |
| ABBV Abbvie Inc. | Add +1.0% | 0.58% | −0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.0% | 1.43% | −0.18 |
| EWZ iShares MSCI Brazil ETF | Add +7.6% | 0.78% | −0.20 |
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 |