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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 IVV, SPY, VTI, GLD, EFA, and represent 23.05% of Coordinated Financial Services's stock portfolio.
Added to shares of these 10 stocks: DVY, IMTM, VT, VOO, XLC, SCHO, XLI, DYNF, CAT, ABBV.
Started 12 new stock positions in VT, DVY, CAT, IMTM, VOX, LMT, XLC, XLI, VOO, SAN. DYNF, ABBV.
Reduced shares in these 10 stocks: GDX, IVV, HOOD, SPY, , ORCL, XLE, MP, IUSG, JEPQ.
Sold out of its positions in HOOD, CRM.
Coordinated Financial Services was a net buyer of stock by $2.7M.
Coordinated Financial Services has $156M in assets under management (AUM), dropping by 8.01%.
Central Index Key (CIK): 0002055532

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Portfolio Holdings for Coordinated Financial Services

Coordinated Financial Services holds 159 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.3	$19M	-2%	29k	669.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.7	$5.8M	-6%	8.6k	666.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.8	$4.3M		13k	328.18	View chart
Spdr Gold Tr Gold Shs (GLD)	2.3	$3.6M	+2%	10k	355.47	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.0	$3.2M		34k	93.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$3.1M		12k	254.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$2.8M		104k	27.30	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.7	$2.7M		41k	65.00	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.7	$2.7M	+5%	116k	23.12	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.7	$2.6M	+2%	56k	47.55	View chart
NVIDIA Corporation (NVDA)	1.6	$2.5M	+4%	13k	186.58	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$2.2M	+10%	20k	111.47	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.4	$2.2M		16k	140.95	View chart
Microsoft Corporation (MSFT)	1.4	$2.2M		4.2k	517.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.1M		3.6k	600.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.3	$2.1M		28k	73.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$1.9M		3.7k	502.74	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$1.9M		20k	95.15	View chart
Amazon (AMZN)	1.1	$1.7M		7.9k	219.57	View chart
Wal-Mart Stores (WMT)	1.1	$1.7M		16k	103.06	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$1.6M		11k	145.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$1.6M		27k	57.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.4M	-2%	4.9k	293.73	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.9	$1.4M		27k	53.03	View chart
Visa Com Cl A (V)	0.9	$1.4M	-2%	4.1k	341.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$1.4M		5.7k	241.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$1.3M	+4%	6.4k	208.71	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.8	$1.3M		1.0k	1280.39	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.8	$1.3M	-3%	56k	23.47	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$1.3M		14k	91.42	View chart
Meta Platforms Cl A (META)	0.8	$1.3M		1.7k	734.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$1.3M	-4%	15k	87.31	View chart
Broadcom (AVGO)	0.8	$1.3M		3.8k	329.91	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.8	$1.2M	-9%	7.3k	164.55	View chart
Costco Wholesale Corporation (COST)	0.8	$1.2M		1.3k	925.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.2M	+2%	9.9k	118.83	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$1.2M	+10%	15k	78.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$1.2M	-2%	6.1k	189.69	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$1.1M	-3%	13k	84.11	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.1M		16k	65.92	View chart
Home Depot (HD)	0.7	$1.1M		2.6k	405.19	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$1.1M	-33%	14k	76.40	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.7	$1.0M	+6%	61k	16.90	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.7	$1.0M	+2%	30k	33.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$998k	-4%	13k	74.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.6	$988k	-4%	50k	19.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$964k	-7%	5.0k	194.52	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.6	$950k	-9%	10k	91.75	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$938k	-4%	5.5k	170.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$904k	-2%	39k	23.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.6	$904k		46k	19.56	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$884k	-12%	15k	57.52	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$883k		17k	50.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$880k	-12%	14k	65.26	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.5	$855k	+7%	42k	20.57	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$830k	+54%	34k	24.40	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.5	$821k	+7%	15k	55.33	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$819k		2.8k	297.63	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.5	$808k		655.00	1233.72	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.5	$805k		22k	36.08	View chart
JPMorgan Chase & Co. (JPM)	0.5	$792k		2.5k	315.47	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.5	$780k		10k	78.34	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$776k	-8%	5.6k	139.18	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$772k	-13%	3.5k	222.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.5	$740k	-2%	36k	20.69	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$720k	+25%	23k	31.62	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.5	$719k	+17%	34k	20.88	View chart
Stryker Corporation (SYK)	0.5	$703k		1.9k	369.71	View chart
Apple (AAPL)	0.4	$697k		2.7k	254.64	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$695k		7.0k	99.94	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.4	$687k	+8%	41k	16.68	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.4	$677k	+21%	27k	24.95	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$674k	NEW	4.7k	142.11	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$659k		15k	42.79	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$646k		9.9k	65.00	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$643k	+9%	34k	18.81	View chart
Metropcs Communications (TMUS)	0.4	$623k		2.6k	239.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$605k	+8%	1.3k	468.36	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$579k		1.2k	479.55	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$577k		7.2k	79.93	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$577k	+6%	6.5k	89.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$572k		2.4k	243.13	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.4	$565k	+52%	5.4k	104.52	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$561k		9.8k	57.47	View chart
Raytheon Technologies Corp (RTX)	0.4	$554k	-10%	3.3k	167.35	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$548k	+35%	12k	44.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$542k		2.9k	186.47	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.3	$530k	NEW	11k	47.88	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$514k	NEW	3.7k	137.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$513k		8.6k	59.92	View chart
Sofi Technologies (SOFI)	0.3	$512k	-16%	19k	26.42	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.3	$503k		4.0k	125.95	View chart
Exxon Mobil Corporation (XOM)	0.3	$503k		4.5k	112.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$493k		2.4k	206.51	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$488k	-11%	10k	46.71	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$480k	+26%	806.00	595.71	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$477k	+11%	9.4k	50.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$464k	NEW	758.00	612.47	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.3	$445k		15k	28.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$438k		8.1k	54.18	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$437k	-6%	1.6k	281.87	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$431k		2.1k	209.27	View chart
Prologis (PLD)	0.3	$426k		3.7k	114.51	View chart
Chevron Corporation (CVX)	0.3	$417k	+10%	2.7k	155.29	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$415k		6.6k	62.91	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$415k		7.7k	53.87	View chart
Eli Lilly & Co. (LLY)	0.3	$406k	+82%	532.00	762.54	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$403k		13k	31.91	View chart
Honeywell International (HON)	0.3	$393k		1.9k	210.54	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$389k	-8%	7.2k	54.16	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$360k		8.5k	42.37	View chart
Goldman Sachs (GS)	0.2	$350k	-18%	440.00	795.61	View chart
United Parcel Service CL B (UPS)	0.2	$349k	+31%	4.2k	83.53	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$347k		7.5k	46.32	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$346k	+15%	5.2k	66.87	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$344k	NEW	2.9k	118.37	View chart
Oracle Corporation (ORCL)	0.2	$341k	-33%	1.2k	281.28	View chart
TJX Companies (TJX)	0.2	$340k		2.4k	144.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$330k		1.4k	243.60	View chart
Prudential Financial (PRU)	0.2	$325k		3.1k	103.74	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$323k		1.6k	203.59	View chart
Dell Technologies CL C (DELL)	0.2	$322k	-8%	2.3k	141.77	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$321k		3.6k	89.37	View chart
Vanguard World Financials Etf (VFH)	0.2	$319k		2.4k	131.26	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$318k	+9%	5.2k	61.12	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$317k	+31%	3.6k	87.22	View chart
Kroger (KR)	0.2	$315k		4.7k	67.40	View chart
Mp Materials Corp Com Cl A (MP)	0.2	$313k	-31%	4.7k	67.07	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$301k	+5%	2.8k	106.77	View chart
Pfizer (PFE)	0.2	$301k	+28%	12k	25.48	View chart
Waste Management (WM)	0.2	$296k		1.3k	220.85	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$281k	-3%	710.00	396.16	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.2	$277k		13k	21.47	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$277k	-36%	3.1k	89.34	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.2	$275k	+5%	3.1k	88.64	View chart
Apollo Global Mgmt (APO)	0.2	$263k	-9%	2.0k	133.28	View chart
Devon Energy Corporation (DVN)	0.2	$260k		7.4k	35.06	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	0.2	$259k	-33%	10k	25.27	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$255k		3.6k	71.38	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$250k	+2%	9.0k	27.90	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$246k	NEW	1.6k	154.23	View chart
T. Rowe Price (TROW)	0.2	$239k	+2%	2.3k	102.64	View chart
Charles Schwab Corporation (SCHW)	0.1	$230k	-17%	2.4k	95.47	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$228k	NEW	3.9k	59.20	View chart
Caterpillar (CAT)	0.1	$222k	NEW	465.00	477.35	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$222k		8.6k	25.71	View chart
Abbvie (ABBV)	0.1	$218k	NEW	943.00	231.64	View chart
Morgan Stanley Com New (MS)	0.1	$218k	-7%	1.4k	159.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$218k	-8%	1.8k	120.50	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$217k	NEW	1.2k	187.70	View chart
Lockheed Martin Corporation (LMT)	0.1	$216k	NEW	433.00	498.87	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.1	$216k	-20%	9.2k	23.38	View chart
Vanguard World Industrial Etf (VIS)	0.1	$209k	-5%	705.00	296.18	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$206k	+2%	8.7k	23.65	View chart
Snap Cl A (SNAP)	0.1	$203k	+110%	26k	7.71	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$203k	-6%	4.5k	45.51	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$137k		12k	11.60	View chart
Banco Santander Adr (SAN)	0.1	$109k	NEW	10k	10.48	View chart
Nuveen Muni Value Fund (NUV)	0.1	$90k		10k	8.98	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 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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