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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, QQQ, SCHD, and represent 27.11% of Coordinated Financial Services's stock portfolio.
Added to shares of these 10 stocks: NVDA, GOVT, SCHO, IBIT, SPIB, IVW, GS, BSCU, JEPI, META.
Started 4 new stock positions in GS, IVW, SCHO, IBIT.
Reduced shares in these 10 stocks: BND, VTI, , GBTC, , BA, , SCHA, SPYD, IJH.
Sold out of its positions in BA, GBTC, SPYD, SCHA, XLI, UNH, VCR.
Coordinated Financial Services was a net buyer of stock by $1.4M.
Coordinated Financial Services has $117M in assets under management (AUM), dropping by 1.99%.
Central Index Key (CIK): 0002022906

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Portfolio Holdings for Coordinated Financial Services

Coordinated Financial Services holds 129 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.6	$17M		31k	547.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.8	$5.6M	-2%	10k	544.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$3.5M	-7%	13k	267.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$2.9M	-3%	6.0k	479.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$2.6M		33k	77.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$2.5M		12k	218.04	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.8	$2.1M	-3%	27k	78.33	View chart
Spdr Gold Tr Gold Shs (GLD)	1.8	$2.1M		9.7k	215.01	View chart
Apple (AAPL)	1.7	$2.0M	-2%	9.6k	210.63	View chart
Microsoft Corporation (MSFT)	1.6	$1.9M	-2%	4.3k	446.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.6	$1.8M	-26%	25k	72.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.5	$1.8M	-2%	15k	118.60	View chart
Ishares Tr Mbs Etf (MBB)	1.5	$1.7M		19k	91.81	View chart
NVIDIA Corporation (NVDA)	1.5	$1.7M	+1045%	14k	123.54	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$1.6M		26k	60.30	View chart
Amazon (AMZN)	1.4	$1.6M	-2%	8.2k	193.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$1.5M		3.7k	406.80	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.3	$1.5M	+161%	65k	22.57	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.2	$1.4M	+8%	28k	51.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$1.4M	-9%	19k	72.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$1.4M	+18%	24k	56.68	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$1.4M	-2%	6.7k	202.90	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.2	$1.4M		17k	79.93	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$1.3M	-3%	11k	118.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$1.3M	-12%	23k	58.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$1.3M		5.2k	242.08	View chart
Visa Com Cl A (V)	1.0	$1.2M	-2%	4.5k	262.45	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.0	$1.2M	-7%	9.1k	127.48	View chart
Costco Wholesale Corporation (COST)	1.0	$1.2M		1.4k	849.81	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.0	$1.2M	+9%	11k	107.12	View chart
Wal-Mart Stores (WMT)	0.9	$1.1M		16k	67.71	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.9	$1.1M	+2%	23k	45.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$1.0M		12k	83.76	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.9	$1.0M	+7%	857.00	1196.50	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$932k		5.1k	182.53	View chart
Home Depot (HD)	0.8	$917k		2.7k	344.29	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$901k	-5%	5.3k	170.76	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$884k	-5%	6.1k	145.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$848k		8.0k	106.67	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$841k	+9%	25k	33.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$786k	+4%	4.8k	164.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.7	$769k	+3%	38k	20.45	View chart
Meta Platforms Cl A (META)	0.6	$750k	+30%	1.5k	504.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.6	$735k	-3%	35k	21.06	View chart
Broadcom (AVGO)	0.6	$716k		446.00	1604.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.6	$691k	+8%	36k	19.18	View chart
Metropcs Communications (TMUS)	0.6	$658k		3.7k	176.17	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$653k	-5%	7.1k	91.78	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$647k	-3%	7.3k	88.13	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$632k	+4%	12k	53.53	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$632k	+18%	8.2k	77.28	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$630k		9.8k	64.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$617k	-4%	16k	38.42	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$609k		14k	45.22	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.5	$606k	+2%	510.00	1188.02	View chart
JPMorgan Chase & Co. (JPM)	0.5	$601k	-10%	3.0k	202.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$594k		3.3k	182.15	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$589k		4.8k	123.81	View chart
Stryker Corporation (SYK)	0.5	$583k	+3%	1.7k	340.34	View chart
Raytheon Technologies Corp (RTX)	0.5	$559k	-3%	5.6k	100.39	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.5	$558k	+17%	29k	19.22	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.5	$548k	+70%	17k	32.56	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$536k	-2%	2.1k	250.16	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$533k	-8%	3.1k	171.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$523k	-9%	1.4k	374.02	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.4	$505k	+5%	16k	31.96	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$500k		14k	35.08	View chart
Exxon Mobil Corporation (XOM)	0.4	$493k	+21%	4.3k	115.11	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$480k	+20%	24k	19.95	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.4	$476k		17k	28.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$476k		1.3k	364.47	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.4	$474k	-2%	9.7k	48.74	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$456k	+8%	8.4k	54.49	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$449k	-13%	4.9k	91.15	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$427k	-3%	2.7k	160.40	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.4	$425k	-5%	8.0k	52.95	View chart
Chevron Corporation (CVX)	0.4	$424k		2.7k	156.45	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$419k	-2%	13k	31.55	View chart
Apollo Global Mgmt (APO)	0.4	$417k	-2%	3.5k	118.08	View chart
Prologis (PLD)	0.4	$417k		3.7k	112.30	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.4	$412k	+110%	25k	16.26	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$401k	+44%	5.0k	80.13	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$400k	-6%	3.7k	106.77	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.3	$398k	+36%	25k	15.95	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$398k	+25%	1.8k	226.20	View chart
Charles Schwab Corporation (SCHW)	0.3	$369k		5.0k	73.69	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$369k	+13%	4.0k	91.78	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$349k	+34%	6.3k	55.50	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$348k	+11%	8.9k	39.05	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$345k		8.4k	41.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$333k		7.6k	43.76	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$321k		2.4k	132.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$319k		1.8k	182.01	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$316k		590.00	534.68	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$313k	-7%	3.1k	100.84	View chart
Waste Management (WM)	0.3	$307k		1.4k	213.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$293k		5.9k	49.42	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$292k		7.0k	41.53	View chart
Oracle Corporation (ORCL)	0.2	$290k	-4%	2.1k	141.21	View chart
Lockheed Martin Corporation (LMT)	0.2	$285k		611.00	466.73	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.2	$281k	+17%	5.8k	48.28	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.2	$274k	+36%	14k	20.02	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$272k	+24%	2.6k	104.56	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.2	$269k	+7%	9.7k	27.79	View chart
Eli Lilly & Co. (LLY)	0.2	$269k	-18%	298.00	903.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$266k		3.5k	76.70	View chart
TJX Companies (TJX)	0.2	$261k		2.4k	110.09	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$255k	NEW	5.3k	48.13	View chart
United Parcel Service CL B (UPS)	0.2	$253k	+3%	1.8k	136.88	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$252k		9.5k	26.57	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$247k		2.9k	85.66	View chart
Kenvue (KVUE)	0.2	$246k		14k	18.18	View chart
Amgen (AMGN)	0.2	$236k	-20%	755.00	312.39	View chart
Blackrock Science & Technolo SHS (BST)	0.2	$232k	-3%	6.2k	37.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$228k	-19%	1.2k	183.43	View chart
Kroger (KR)	0.2	$227k		4.6k	49.93	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.2	$227k	NEW	6.7k	34.14	View chart
Honeywell International (HON)	0.2	$227k	-9%	1.1k	213.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$226k	NEW	2.4k	92.54	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$225k	-4%	3.3k	68.59	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$224k		3.8k	58.64	View chart
Goldman Sachs (GS)	0.2	$221k	NEW	489.00	452.10	View chart
Caterpillar (CAT)	0.2	$219k		657.00	333.27	View chart
Vanguard World Financials Etf (VFH)	0.2	$218k	-11%	2.2k	99.88	View chart
Coca-Cola Company (KO)	0.2	$217k		3.4k	63.64	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$205k		6.9k	29.58	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.2	$192k		11k	17.30	View chart
Sofi Technologies (SOFI)	0.1	$158k		24k	6.61	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$152k		13k	11.55	View chart

Past Filings by Coordinated Financial Services

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

Coordinated Financial Services 2024 Q2 filed July 22, 2024
Coordinated Financial Services 2024 Q1 filed May 10, 2024

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