Coordinated Financial Services, Inc.
- SEC CIK
- 0002055532
- Latest filing
- May 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only.
- Positions
- 135
- No filing for Q3 2024
- Portfolio value
- $128.2M
- No filing for Q3 2024
Coordinated Financial Services, Inc. did not file a 13F for Q3 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 | 29,699 | $17.5M | 13.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,435 | $5.53M | 4.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,779 | $3.70M | 2.9% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 130,622 | $3.00M | 2.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,801 | $2.84M | 2.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,452 | $2.80M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 9,843 | $2.46M | 1.9% | – | – | History |
| GLDSPDR Gold Trust | ETF | 9,694 | $2.35M | 1.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,550 | $2.33M | 1.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,540 | $2.16M | 1.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,533 | $1.98M | 1.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,842 | $1.80M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,258 | $1.79M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,150 | $1.79M | 1.4% | – | – | History |
| iShares Tr464288588 | MBS ETF | 18,368 | $1.68M | 1.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,333 | $1.66M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,595 | $1.63M | 1.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,724 | $1.57M | 1.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,932 | $1.55M | 1.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,090 | $1.50M | 1.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,507 | $1.44M | 1.1% | – | – | – |
| WMTWalmart Inc. | Stock | 15,891 | $1.44M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 4,384 | $1.39M | 1.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,724 | $1.38M | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,111 | $1.35M | 1.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,473 | $1.32M | 1.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,921 | $1.28M | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,024 | $1.27M | 1.0% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,790 | $1.22M | 1.0% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,328 | $1.22M | 0.9% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 973 | $1.19M | 0.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,086 | $1.17M | 0.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 49,640 | $1.13M | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,202 | $1.06M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,162 | $1.02M | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,572 | $1.00M | 0.8% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,645 | $989.2K | 0.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,234 | $981.5K | 0.8% | – | – | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,451 | $958.6K | 0.7% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,537 | $934.9K | 0.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,129 | $913.4K | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 19,324 | $890.3K | 0.7% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,403 | $880.8K | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,495 | $875.4K | 0.7% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,533 | $865.8K | 0.7% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,329 | $807.9K | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 40,282 | $782.7K | 0.6% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 3,469 | $765.8K | 0.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 36,647 | $756.8K | 0.6% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 626 | $747.8K | 0.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 37,853 | $737.4K | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,230 | $735.7K | 0.6% | – | – | – |
| BXBlackstone Inc. | COM | 4,264 | $735.1K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,978 | $713.9K | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,891 | $681.9K | 0.5% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,164 | $663.3K | 0.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,896 | $630.5K | 0.5% | – | – | – |
| SYKStryker Corp | Stock | 1,748 | $629.3K | 0.5% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 33,758 | $624.5K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,182 | $611.0K | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,674 | $609.6K | 0.5% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,235 | $598.2K | 0.5% | – | – | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 16,551 | $570.5K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,933 | $559.1K | 0.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,875 | $557.7K | 0.4% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 22,774 | $555.1K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,918 | $552.4K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,051 | $550.0K | 0.4% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,932 | $542.1K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 32,839 | $537.6K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,315 | $528.0K | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 4,528 | $523.9K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,273 | $522.3K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,665 | $501.9K | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 24,800 | $499.2K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,939 | $497.5K | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,392 | $491.2K | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,286 | $485.7K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 29,797 | $478.2K | 0.4% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,988 | $473.6K | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,400 | $473.5K | 0.4% | – | – | – |
| APOApollo Global Management, Inc. | COM | 2,862 | $472.7K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,979 | $437.6K | 0.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,956 | $436.1K | 0.3% | – | – | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 15,780 | $414.5K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,200 | $412.3K | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,133 | $407.1K | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,359 | $404.0K | 0.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,869 | $403.5K | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,705 | $396.4K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,221 | $396.3K | 0.3% | – | – | – |
| PLDPrologis, Inc. | REIT | 3,703 | $391.4K | 0.3% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 25,100 | $386.5K | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,348 | $379.7K | 0.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,170 | $365.0K | 0.3% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 2,511 | $364.9K | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 1,597 | $360.8K | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,171 | $357.3K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,375 | $344.0K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,776 | $342.4K | 0.3% | – | – | – |