Coordinated Financial Services, Inc.
- SEC CIK
- 0002022906
- Latest filing
- May 16, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only.
- Positions
- 132
- No filing for Q4 2023
- Portfolio value
- $114.5M
- No filing for Q4 2023
Coordinated Financial Services, Inc. did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,172 | $16.4M | 14.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,626 | $5.56M | 4.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,261 | $3.71M | 3.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,212 | $2.76M | 2.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,710 | $2.64M | 2.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,519 | $2.63M | 2.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,660 | $2.52M | 2.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,248 | $2.26M | 2.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 9,675 | $1.99M | 1.7% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,433 | $1.87M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,372 | $1.84M | 1.6% | – | – | History |
| iShares Tr464288588 | MBS ETF | 19,154 | $1.77M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 9,864 | $1.69M | 1.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,338 | $1.60M | 1.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,373 | $1.59M | 1.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,089 | $1.57M | 1.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,660 | $1.54M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,405 | $1.52M | 1.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,850 | $1.44M | 1.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,019 | $1.37M | 1.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,776 | $1.36M | 1.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,923 | $1.33M | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,213 | $1.30M | 1.1% | – | – | – |
| VVisa Inc. | Stock | 4,619 | $1.29M | 1.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,231 | $1.17M | 1.0% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,884 | $1.16M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,202 | $1.09M | 0.9% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,467 | $1.08M | 0.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,809 | $1.07M | 0.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,750 | $1.05M | 0.9% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,653 | $1.02M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,369 | $1.00M | 0.9% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,106 | $979.8K | 0.9% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 796 | $950.6K | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,412 | $947.2K | 0.8% | – | – | – |
| WMTWalmart Inc. | Stock | 15,540 | $935.0K | 0.8% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,590 | $918.8K | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,067 | $891.6K | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,585 | $776.6K | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 36,102 | $757.0K | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 36,249 | $740.6K | 0.6% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,612 | $715.0K | 0.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,537 | $691.9K | 0.6% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,632 | $690.2K | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,336 | $668.1K | 0.6% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 16,865 | $658.1K | 0.6% | – | – | – |
| BXBlackstone Inc. | COM | 4,840 | $635.8K | 0.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 33,053 | $635.0K | 0.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,610 | $620.5K | 0.5% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 3,725 | $608.0K | 0.5% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 498 | $607.0K | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,817 | $604.0K | 0.5% | – | – | – |
| SYKStryker Corp | Stock | 1,660 | $594.0K | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 447 | $592.5K | 0.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,321 | $584.2K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,189 | $570.8K | 0.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,951 | $568.1K | 0.5% | – | – | – |
| RTXRTX Corp | Stock | 5,748 | $560.6K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,140 | $553.7K | 0.5% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,698 | $537.9K | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,924 | $535.3K | 0.5% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,416 | $532.4K | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,537 | $529.1K | 0.5% | – | – | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 14,971 | $510.7K | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,097 | $505.2K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,001 | $501.0K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,260 | $492.0K | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,666 | $477.4K | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 24,698 | $476.4K | 0.4% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,843 | $474.6K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,517 | $450.3K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,764 | $450.1K | 0.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,724 | $448.8K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,305 | $439.8K | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,638 | $439.6K | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 4,002 | $429.9K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 2,701 | $426.1K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,513 | $408.3K | 0.4% | – | – | History |
| APOApollo Global Management, Inc. | COM | 3,625 | $407.7K | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 19,927 | $399.9K | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 5,103 | $369.1K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,376 | $352.8K | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,536 | $334.6K | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 590 | $328.0K | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,749 | $326.7K | 0.3% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,879 | $322.9K | 0.3% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 2,429 | $320.5K | 0.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,971 | $316.1K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,560 | $315.8K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,338 | $309.5K | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 1,437 | $306.2K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,010 | $301.7K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 18,291 | $294.9K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,814 | $291.7K | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,400 | $291.5K | 0.3% | – | – | – |
| KVUEKenvue Inc. | Stock | 13,544 | $290.7K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 366 | $284.9K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 571 | $282.6K | 0.2% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,400 | $277.9K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 608 | $276.8K | 0.2% | – | – | History |