Coordinated Financial Services, Inc.
- SEC CIK
- 0002055532
- Latest filing
- May 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only.
- Positions
- 149
- No filing for Q1 2025
- Portfolio value
- $144.4M
- No filing for Q1 2025
Coordinated Financial Services, Inc. did not file a 13F for Q1 2025, 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 | 29,374 | $18.2M | 12.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,193 | $5.68M | 3.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,277 | $4.04M | 2.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 9,821 | $2.99M | 2.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,143 | $2.96M | 2.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,174 | $2.88M | 2.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,986 | $2.76M | 1.9% | – | – | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 41,238 | $2.58M | 1.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 54,203 | $2.55M | 1.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 109,629 | $2.52M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,176 | $2.08M | 1.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,503 | $2.07M | 1.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,256 | $2.00M | 1.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,557 | $1.98M | 1.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,559 | $1.96M | 1.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,831 | $1.92M | 1.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 19,363 | $1.82M | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,662 | $1.78M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,997 | $1.75M | 1.2% | – | – | History |
| WMTWalmart Inc. | Stock | 16,354 | $1.60M | 1.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,598 | $1.57M | 1.1% | – | – | – |
| VVisa Inc. | Stock | 4,229 | $1.50M | 1.0% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,658 | $1.44M | 1.0% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,000 | $1.42M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,042 | $1.41M | 1.0% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,084 | $1.35M | 0.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,751 | $1.29M | 0.9% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,434 | $1.29M | 0.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,282 | $1.27M | 0.9% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,035 | $1.26M | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,267 | $1.25M | 0.9% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,116 | $1.22M | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,630 | $1.21M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,154 | $1.20M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,279 | $1.14M | 0.8% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,405 | $1.11M | 0.8% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,083 | $1.10M | 0.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,483 | $1.06M | 0.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,498 | $1.05M | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,815 | $1.05M | 0.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,615 | $1.05M | 0.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,004 | $1.03M | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 52,410 | $1.03M | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,500 | $990.5K | 0.7% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,391 | $987.0K | 0.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,359 | $979.8K | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 57,601 | $966.5K | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,624 | $962.0K | 0.7% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,617 | $958.3K | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,366 | $953.0K | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 45,973 | $897.4K | 0.6% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 40,039 | $884.9K | 0.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,400 | $881.8K | 0.6% | – | – | – |
| BXBlackstone Inc. | COM | 5,726 | $856.5K | 0.6% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,076 | $818.9K | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 38,492 | $788.7K | 0.5% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,995 | $787.9K | 0.5% | – | – | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 22,368 | $778.4K | 0.5% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 654 | $767.7K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,771 | $767.5K | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 36,612 | $757.1K | 0.5% | – | – | – |
| SYKStryker Corp | Stock | 1,898 | $750.8K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,495 | $723.4K | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,937 | $722.3K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,775 | $721.0K | 0.5% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,045 | $666.7K | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 37,973 | $627.7K | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,398 | $623.5K | 0.4% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 2,597 | $618.9K | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 29,283 | $603.2K | 0.4% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,780 | $598.6K | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 31,279 | $584.9K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,155 | $568.8K | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,154 | $557.0K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 2,700 | $554.0K | 0.4% | – | – | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 22,245 | $551.9K | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,830 | $546.9K | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 3,708 | $541.4K | 0.4% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,013 | $536.7K | 0.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,733 | $536.3K | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,208 | $529.5K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,044 | $515.0K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,899 | $512.3K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,194 | $506.9K | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,672 | $494.4K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,428 | $477.4K | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,375 | $464.1K | 0.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,956 | $459.5K | 0.3% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,397 | $443.0K | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 1,883 | $438.6K | 0.3% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 23,300 | $424.3K | 0.3% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,429 | $423.7K | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,665 | $421.6K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 7,851 | $420.7K | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,900 | $415.5K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,336 | $411.8K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,702 | $403.4K | 0.3% | – | – | – |
| HOODRobinhood Markets, Inc. | Stock | 4,300 | $402.6K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,056 | $398.4K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,600 | $396.3K | 0.3% | – | – | – |