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Coordinated Financial Services

Latest statistics and disclosures from Coordinated Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IVV, VTI, GLD, EFA, and represent 28.16% of Coordinated Financial Services's stock portfolio.
Added to shares of these 10 stocks: VT, IVV, BSV, PFF, JNJ, DVY, PG, AGG, PEP, HELO.
Started 26 new stock positions in BA, JNJ, AGG, UNH, WSR, SPSB, IVW, FCX, Nvidia Corp option, Invesco Exchange Traded Fd T put.
Reduced shares in these 10 stocks: BSCP, JEPI, , SPY, VEU, VXUS, QUAL, WMT, XLF, GOVT.
Sold out of its positions in BSCP, XLE, VEU.
Coordinated Financial Services was a net buyer of stock by $16M.
Coordinated Financial Services has $189M in assets under management (AUM), dropping by 21.05%.
Central Index Key (CIK): 0002055532

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Portfolio Holdings for Coordinated Financial Services

Coordinated Financial Services holds 182 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	11.0	$21M		8.5k	2435.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.0	$21M	+5%	30k	684.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$4.3M		13k	335.28	View chart
Spdr Gold Tr Gold Shs (GLD)	2.1	$4.0M		10k	396.31	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.8	$3.4M	+4%	35k	96.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$3.2M	+2%	13k	257.96	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.7	$3.2M	+14%	47k	66.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$3.1M	+7%	111k	27.43	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.6	$2.9M	+11%	62k	47.35	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.5	$2.8M	+438%	20k	141.06	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$2.6M	+17%	24k	110.19	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.4	$2.6M	-2%	113k	23.02	View chart
NVIDIA Corporation (NVDA)	1.3	$2.5M		13k	186.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$2.3M	+3%	3.7k	614.30	View chart
Microsoft Corporation (MSFT)	1.2	$2.2M	+8%	4.5k	483.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$2.2M		15k	143.52	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.1	$2.2M	+84%	27k	78.81	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$2.0M	-6%	26k	75.44	View chart
Amazon (AMZN)	1.0	$2.0M	+7%	8.5k	230.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.8M		3.6k	502.65	View chart
Ishares Tr Mbs Etf (MBB)	1.0	$1.8M		19k	95.22	View chart
Wal-Mart Stores (WMT)	0.9	$1.7M	-5%	16k	111.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.6M	+8%	5.4k	290.20	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$1.5M	-3%	10k	148.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$1.5M	+13%	17k	89.46	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.8	$1.5M	+3%	28k	52.88	View chart
Visa Com Cl A (V)	0.8	$1.4M		4.0k	350.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$1.4M		5.8k	246.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.4M	+2%	6.6k	211.79	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.7	$1.4M	+6%	60k	23.37	View chart
Broadcom (AVGO)	0.7	$1.4M	+3%	3.9k	346.09	View chart
Meta Platforms Cl A (META)	0.7	$1.4M	+17%	2.1k	660.10	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.7	$1.3M		1.0k	1251.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$1.3M	+9%	6.7k	191.57	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$1.3M		14k	88.49	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$1.3M	+80%	41k	30.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.2M	+4%	10k	120.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.2M	+23%	17k	74.07	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.2M	+11%	18k	67.22	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.2M	-22%	21k	57.24	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.6	$1.2M	-4%	7.0k	167.93	View chart
Costco Wholesale Corporation (COST)	0.6	$1.2M	+5%	1.3k	862.19	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$1.2M	+72%	8.2k	141.15	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.6	$1.1M	-4%	13k	85.77	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$1.1M	+26%	19k	58.12	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.1M	+2%	13k	83.75	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.6	$1.1M	+4%	64k	16.92	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.6	$1.0M	+25%	43k	24.37	View chart
Apple (AAPL)	0.6	$1.0M	+39%	3.8k	271.87	View chart
Spdr Series Trust State Street Spd (SPIB)	0.5	$998k		30k	33.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.5	$992k		50k	19.74	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$987k	+12%	20k	50.59	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$977k	+4%	41k	24.04	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$944k	+11%	6.1k	154.13	View chart
Spdr Series Trust State Street Spd (BIL)	0.5	$927k		10k	91.38	View chart
Home Depot (HD)	0.5	$899k		2.6k	344.14	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.5	$891k	+4%	43k	20.60	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$874k	-11%	4.4k	198.60	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$863k	+2%	15k	56.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.5	$863k	-4%	44k	19.58	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.5	$860k	+8%	710.00	1211.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$850k	-4%	13k	66.00	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$839k	-2%	5.4k	154.81	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$829k		2.7k	302.14	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.4	$812k	+20%	33k	24.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$807k	+32%	1.7k	473.29	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.4	$801k		22k	36.20	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$800k		10k	80.22	View chart
JPMorgan Chase & Co. (JPM)	0.4	$785k	-3%	2.4k	322.24	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$774k		3.4k	224.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$767k	+4%	2.5k	312.99	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$748k	+32%	16k	45.45	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.4	$742k	+7%	44k	16.70	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.4	$719k	+35%	15k	47.97	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.4	$709k		34k	20.87	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$707k	+3%	16k	44.41	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$705k	+22%	6.6k	106.71	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$699k	+8%	37k	18.84	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$690k	-3%	6.7k	102.54	View chart
Raytheon Technologies Corp (RTX)	0.3	$654k	+7%	3.6k	183.39	View chart
Stryker Corporation (SYK)	0.3	$648k	-2%	1.8k	351.43	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$642k	+7%	7.0k	92.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$604k	+27%	963.00	627.02	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$595k		1.2k	487.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$583k	+4%	3.1k	190.98	View chart
Exxon Mobil Corporation (XOM)	0.3	$582k	+8%	4.8k	120.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$573k	+13%	2.7k	212.07	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$567k	-3%	9.4k	60.17	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$565k		7.1k	79.73	View chart
Johnson & Johnson (JNJ)	0.3	$565k	NEW	2.7k	206.94	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$551k		8.6k	64.42	View chart
Eli Lilly & Co. (LLY)	0.3	$547k	-4%	509.00	1074.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$540k		8.6k	62.47	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$533k	+9%	883.00	603.13	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$519k	+5%	11k	49.65	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.3	$515k		4.0k	128.83	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$505k	+3%	11k	46.54	View chart
Metropcs Communications (TMUS)	0.3	$504k	-4%	2.5k	203.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$502k	+15%	9.3k	53.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$489k	+14%	1.6k	313.86	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$470k		9.5k	49.46	View chart
United Parcel Service CL B (UPS)	0.2	$461k	+11%	4.6k	99.18	View chart
Sofi Technologies (SOFI)	0.2	$461k	-9%	18k	26.18	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$458k	+3%	2.1k	214.70	View chart
Chevron Corporation (CVX)	0.2	$457k	+11%	3.0k	152.39	View chart
Procter & Gamble Company (PG)	0.2	$455k	NEW	3.2k	143.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$452k	NEW	4.5k	99.87	View chart
Prudential Financial (PRU)	0.2	$450k	+27%	4.0k	112.89	View chart
Prologis (PLD)	0.2	$448k	-5%	3.5k	127.64	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$446k	+100%	3.1k	143.98	View chart
Spdr Series Trust State Street Spd (SPTI)	0.2	$446k		15k	28.84	View chart
Goldman Sachs (GS)	0.2	$441k	+14%	502.00	879.03	View chart
Pepsi (PEP)	0.2	$431k	NEW	3.0k	143.52	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$417k		6.6k	63.18	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$415k	+21%	3.5k	117.72	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$412k		13k	32.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$407k	+21%	1.9k	210.34	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$394k		7.3k	54.07	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$383k	+22%	4.4k	87.16	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$380k		5.1k	74.28	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	0.2	$380k	+50%	16k	24.55	View chart
Pfizer (PFE)	0.2	$379k	+28%	15k	24.90	View chart
TJX Companies (TJX)	0.2	$374k	+3%	2.4k	153.59	View chart
Honeywell International (HON)	0.2	$369k		1.9k	195.12	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$360k	NEW	1.0k	342.97	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$352k		7.5k	46.86	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$335k	-20%	6.1k	54.77	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$335k	+115%	7.9k	42.69	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.2	$331k	+58%	15k	22.67	View chart
Devon Energy Corporation (DVN)	0.2	$321k	+18%	8.8k	36.63	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$317k	+24%	11k	28.48	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$317k		5.2k	61.36	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$316k	+39%	12k	26.23	View chart
Vanguard World Financials Etf (VFH)	0.2	$314k	-3%	2.3k	133.48	View chart
Apollo Global Mgmt (APO)	0.2	$312k	+9%	2.2k	144.78	View chart
Waste Management (WM)	0.2	$305k	+3%	1.4k	219.75	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$303k		2.8k	106.69	View chart
Mp Materials Corp Com Cl A (MP)	0.2	$295k	+25%	5.8k	50.52	View chart
T. Rowe Price (TROW)	0.1	$283k	+18%	2.8k	102.38	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$277k		704.00	394.04	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$276k	-2%	3.0k	90.96	View chart
Oracle Corporation (ORCL)	0.1	$274k	+16%	1.4k	194.91	View chart
Dell Technologies CL C (DELL)	0.1	$273k	-4%	2.2k	125.88	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.1	$273k		13k	21.46	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$273k	+23%	2.2k	121.75	View chart
Kroger (KR)	0.1	$269k	-8%	4.3k	62.48	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$267k	+16%	10k	26.32	View chart
Innovator Etfs Trust Equity Dual Dire (DDFD)	0.1	$263k	NEW	14k	19.15	View chart
Abbvie (ABBV)	0.1	$262k	+21%	1.1k	228.42	View chart
Caterpillar (CAT)	0.1	$258k	-3%	450.00	573.21	View chart
Morgan Stanley Com New (MS)	0.1	$257k	+5%	1.4k	177.53	View chart
Charles Schwab Corporation (SCHW)	0.1	$253k	+5%	2.5k	99.93	View chart
Keurig Dr Pepper (KDP)	0.1	$250k	NEW	8.9k	28.01	View chart
Boeing Company (BA)	0.1	$249k	NEW	1.1k	217.12	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$248k		1.6k	155.12	View chart
Oneok (OKE)	0.1	$237k	NEW	3.2k	73.50	View chart
UnitedHealth (UNH)	0.1	$235k	NEW	711.00	330.22	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$231k		3.8k	60.81	View chart
Snap Cl A (SNAP)	0.1	$225k	+5%	28k	8.07	View chart
Lockheed Martin Corporation (LMT)	0.1	$224k	+7%	464.00	483.39	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$222k		1.1k	193.69	View chart
Astrazeneca Sponsored Adr	0.1	$220k	NEW	2.4k	91.93	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.1	$220k	NEW	4.6k	47.73	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$215k	NEW	2.8k	76.92	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$213k	NEW	7.0k	30.20	View chart
Vanguard World Industrial Etf (VIS)	0.1	$209k		701.00	298.39	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$206k	NEW	2.3k	89.58	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$204k		4.5k	45.53	View chart
Freeport-mcmoran CL B (FCX)	0.1	$204k	NEW	4.0k	50.79	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$203k	NEW	3.1k	65.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$201k	NEW	915.00	219.74	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$200k	NEW	1.6k	123.26	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$164k	+23%	15k	11.24	View chart
Whitestone REIT (WSR)	0.1	$162k	NEW	12k	13.89	View chart
Banco Santander Sa Adr (SAN)	0.1	$146k	+19%	12k	11.73	View chart
Nuveen Muni Value Fund (NUV)	0.0	$91k		10k	9.06	View chart
Vanguard Intl Equity Index F Put	0.0	$18k	NEW	47.00	371.82	View chart
Spdr S&p 500 Etf Tr Put	0.0	$15k	NEW	28.00	541.50	View chart
Invesco Qqq Tr Put	0.0	$10k	NEW	19.00	537.53	View chart
Nvidia Corporation Put	0.0	$7.6k	NEW	10.00	760.00	View chart
Ishares Tr Put	0.0	$2.2k	NEW	67.00	33.50	View chart
Invesco Exchange Traded Fd T Put	0.0	$956.800000	NEW	26.00	36.80	View chart

Past Filings by Coordinated Financial Services

SEC 13F filings are viewable for Coordinated Financial Services going back to 2024

Coordinated Financial Services 2025 Q4 filed Feb. 9, 2026
Coordinated Financial Services 2025 Q3 filed Oct. 31, 2025
Coordinated Financial Services 2025 Q2 filed July 24, 2025
Coordinated Financial Services 2024 Q4 filed Feb. 7, 2025

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