Coordinated Financial Services, Inc.
- SEC CIK
- 0002022906
- Latest filing
- May 16, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 129
- −3 vs. Q1 2024
- Portfolio value
- $116.8M
- +$2.27M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,208 | $17.1M | 14.6% | +36+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,341 | $5.63M | 4.8% | −285−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,167 | $3.52M | 3.0% | −1,094−7.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,013 | $2.88M | 2.5% | −199−3.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,010 | $2.57M | 2.2% | +300+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,644 | $2.54M | 2.2% | +125+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,383 | $2.14M | 1.8% | −865−3.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,683 | $2.08M | 1.8% | +8+0.1% | Added | History |
| AAPLApple Inc. | Stock | 9,572 | $2.02M | 1.7% | −292−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,266 | $1.91M | 1.6% | −106−2.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,342 | $1.83M | 1.6% | −9,318−26.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,080 | $1.79M | 1.5% | −353−2.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 18,890 | $1.73M | 1.5% | −264−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,771 | $1.70M | 1.5% | +1,751+14.6% | AddedConverted for a 10-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,342 | $1.59M | 1.4% | +253+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,205 | $1.59M | 1.4% | −200−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,660 | $1.49M | 1.3% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 65,213 | $1.47M | 1.3% | +40,262+161.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,177 | $1.44M | 1.2% | +2,254+8.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,347 | $1.41M | 1.2% | −2,026−9.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,010 | $1.36M | 1.2% | +3,779+18.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,688 | $1.36M | 1.2% | −162−2.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,973 | $1.36M | 1.2% | −46−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,332 | $1.35M | 1.2% | −444−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,950 | $1.34M | 1.1% | −3,388−12.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,213 | $1.26M | 1.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,523 | $1.19M | 1.0% | −96−2.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,136 | $1.16M | 1.0% | −748−7.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,370 | $1.16M | 1.0% | +1+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,764 | $1.15M | 1.0% | +955+9.7% | Added | – |
| WMTWalmart Inc. | Stock | 15,808 | $1.07M | 0.9% | +268+1.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,301 | $1.06M | 0.9% | +551+2.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,247 | $1.03M | 0.9% | −220−1.8% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 857 | $1.03M | 0.9% | +61+7.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,104 | $931.6K | 0.8% | −20.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,664 | $917.2K | 0.8% | +11+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,275 | $900.8K | 0.8% | −315−5.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,065 | $884.0K | 0.8% | −347−5.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,951 | $848.1K | 0.7% | −116−1.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,772 | $840.5K | 0.7% | +2,160+9.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,785 | $786.1K | 0.7% | +200+4.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 37,580 | $768.5K | 0.7% | +1,331+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,488 | $750.1K | 0.6% | +348+30.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 34,884 | $734.7K | 0.6% | −1,218−3.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 446 | $715.5K | 0.6% | −1−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 36,016 | $690.6K | 0.6% | +2,963+9.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 3,733 | $657.6K | 0.6% | +8+0.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,111 | $652.6K | 0.6% | −426−5.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,336 | $646.5K | 0.6% | −296−3.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,810 | $632.2K | 0.5% | +489+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,176 | $631.8K | 0.5% | +1,252+18.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,842 | $629.9K | 0.5% | +25+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 16,058 | $617.0K | 0.5% | −807−4.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,456 | $608.5K | 0.5% | −154−1.1% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 510 | $605.9K | 0.5% | +12+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,970 | $600.7K | 0.5% | −366−11.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,261 | $594.0K | 0.5% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 4,754 | $588.6K | 0.5% | −86−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 1,712 | $582.7K | 0.5% | +52+3.1% | Added | History |
| RTXRTX Corp | Stock | 5,567 | $558.9K | 0.5% | −181−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 29,036 | $558.1K | 0.5% | +4,338+17.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,844 | $548.4K | 0.5% | +6,965+70.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,142 | $535.8K | 0.5% | −47−2.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,109 | $533.2K | 0.5% | −307−9.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,397 | $522.5K | 0.4% | −140−9.1% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 15,814 | $505.4K | 0.4% | +843+5.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,261 | $500.3K | 0.4% | +164+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,281 | $492.8K | 0.4% | +768+21.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 24,071 | $480.2K | 0.4% | +4,144+20.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,988 | $476.0K | 0.4% | +145+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,305 | $475.6K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,732 | $474.3K | 0.4% | −269−2.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,374 | $456.3K | 0.4% | +650+8.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,921 | $448.5K | 0.4% | −777−13.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,662 | $427.0K | 0.4% | −102−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,020 | $424.6K | 0.4% | −497−5.8% | Reduced | – |
| CVXChevron Corp | Stock | 2,708 | $423.7K | 0.4% | +7+0.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,294 | $419.4K | 0.4% | −344−2.5% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 3,531 | $417.0K | 0.4% | −94−2.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,711 | $416.7K | 0.4% | +45+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 25,338 | $412.0K | 0.4% | +13,299+110.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,004 | $401.0K | 0.3% | +1,547+44.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,742 | $399.5K | 0.3% | −260−6.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 24,945 | $397.9K | 0.3% | +6,654+36.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,758 | $397.7K | 0.3% | +358+25.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,008 | $369.1K | 0.3% | −95−1.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,020 | $369.0K | 0.3% | +484+13.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,287 | $348.9K | 0.3% | +1,621+34.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,904 | $347.7K | 0.3% | +933+11.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,380 | $344.5K | 0.3% | +40.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,606 | $332.8K | 0.3% | +46+0.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,431 | $321.0K | 0.3% | +2+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,755 | $319.4K | 0.3% | +6+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 590 | $315.5K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,104 | $313.0K | 0.3% | −234−7.0% | Reduced | – |
| WMWaste Management Inc | Stock | 1,439 | $307.0K | 0.3% | +2+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,924 | $292.8K | 0.3% | +110+1.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,040 | $292.4K | 0.3% | +30+0.4% | Added | – |
| ORCLOracle Corp | Stock | 2,052 | $289.8K | 0.2% | −99−4.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 611 | $285.2K | 0.2% | +3+0.5% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 571 | $282.6K | 0.2% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,400 | $277.9K | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,861 | $234.4K | 0.2% | – |
| BABoeing Co | Stock | 1,060 | $204.6K | 0.2% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 641 | $203.6K | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,101 | $202.0K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,958 | $201.9K | 0.2% | – |