Coordinated Financial Services, Inc.
- SEC CIK
- 0002022906
- Latest filing
- May 16, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only.
- Positions
- 137
- No filing for Q4 2024
- Portfolio value
- $130.5M
- No filing for Q4 2024
Coordinated Financial Services, Inc. did not file a 13F for Q4 2024, 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 | 29,336 | $16.5M | 12.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,115 | $5.10M | 3.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,826 | $3.53M | 2.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 133,455 | $3.07M | 2.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 9,809 | $2.83M | 2.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,908 | $2.82M | 2.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,069 | $2.68M | 2.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 48,925 | $2.30M | 1.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,775 | $2.27M | 1.7% | – | – | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 36,181 | $2.16M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 9,184 | $2.04M | 1.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,443 | $1.99M | 1.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,981 | $1.95M | 1.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,530 | $1.88M | 1.4% | – | – | History |
| iShares Tr464288588 | MBS ETF | 18,760 | $1.76M | 1.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,905 | $1.67M | 1.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,558 | $1.67M | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,486 | $1.63M | 1.2% | – | – | – |
| VVisa Inc. | Stock | 4,444 | $1.56M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,099 | $1.54M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,958 | $1.51M | 1.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,654 | $1.40M | 1.1% | – | – | – |
| WMTWalmart Inc. | Stock | 15,848 | $1.39M | 1.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,173 | $1.37M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,522 | $1.36M | 1.0% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,991 | $1.32M | 1.0% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,725 | $1.31M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,042 | $1.30M | 1.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,799 | $1.29M | 1.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,115 | $1.29M | 1.0% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,036 | $1.28M | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,482 | $1.22M | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,069 | $1.21M | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,266 | $1.20M | 0.9% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,141 | $1.06M | 0.8% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,301 | $1.05M | 0.8% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,558 | $1.04M | 0.8% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,396 | $1.01M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,366 | $999.7K | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,487 | $992.1K | 0.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,318 | $978.2K | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,633 | $964.9K | 0.7% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 47,700 | $934.4K | 0.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,394 | $921.8K | 0.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,863 | $856.0K | 0.7% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,289 | $843.5K | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 42,729 | $832.4K | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,426 | $822.1K | 0.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 47,213 | $783.3K | 0.6% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 642 | $770.9K | 0.6% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 38,360 | $758.8K | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 36,416 | $753.1K | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,348 | $720.4K | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 34,115 | $694.2K | 0.5% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 2,590 | $690.9K | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,109 | $688.0K | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 4,887 | $683.1K | 0.5% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,358 | $679.1K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,286 | $678.5K | 0.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,300 | $673.4K | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,517 | $666.7K | 0.5% | – | – | – |
| SYKStryker Corp | Stock | 1,770 | $659.0K | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,915 | $652.0K | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,451 | $601.2K | 0.5% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,533 | $599.3K | 0.5% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,882 | $593.6K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,265 | $570.4K | 0.4% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 23,038 | $567.7K | 0.4% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,517 | $567.2K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,091 | $559.7K | 0.4% | – | – | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 16,999 | $557.4K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 27,116 | $552.3K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 33,676 | $549.3K | 0.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,977 | $546.3K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,462 | $530.7K | 0.4% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,392 | $524.0K | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,563 | $509.0K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,866 | $495.0K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,181 | $492.0K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 3,705 | $490.8K | 0.4% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,300 | $469.8K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 25,171 | $466.4K | 0.4% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,205 | $463.1K | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,889 | $456.9K | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,360 | $449.8K | 0.3% | – | – | – |
| PLDPrologis, Inc. | REIT | 3,789 | $423.5K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 7,851 | $420.2K | 0.3% | – | – | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 15,830 | $416.2K | 0.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,956 | $405.1K | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 1,880 | $398.1K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,380 | $398.1K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,607 | $396.7K | 0.3% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,969 | $395.7K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,090 | $393.5K | 0.3% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,290 | $388.1K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,770 | $387.0K | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 701 | $382.8K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,600 | $372.7K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,182 | $370.3K | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,943 | $358.9K | 0.3% | – | – | – |