Access Financial Services, Inc.

Name: ACCESS FINANCIAL SERVICES, INC. 13F holdings, Q4 2024
Creator: ACCESS FINANCIAL SERVICES, INC.
Published: 2025-01-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
WMT Walmart Inc.	0.12%	2,925	$264K	New
SCHZ Schwab US Aggregate Bond ETF	0.12%	11,430	$259K	Reduce -18.1%
SLV iShares Silver Trust	0.11%	9,664	$254K	No change
IWM iShares Russell 2000 ETF	0.11%	1,144	$253K	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