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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, GOVT, GLD, and represent 23.75% of Coordinated Financial Services's stock portfolio.
Added to shares of these 10 stocks: JCPB, HELO, SCHD, GOVT, LQD, SCHZ, JPST, AVGO, JEPQ, BSCT.
Started 19 new stock positions in JCPB, LQDW, CRM, VCR, DSI, DVN, SPYD, JBND, HELO, TLTW. VONV, IWD, SCHA, JPST, PFE, PRU, BSCX, BSCT, CTRA.
Reduced shares in these 10 stocks: QQQ, IVV, BND, Bsco etf, SPY, TIP, TMUS, LMT, PSFF, XLC.
Sold out of its positions in AMGN, BST, KO, BUG, Bsco etf, TIP, IVW, LMT, PSFF, XLC. PFXF.
Coordinated Financial Services was a net buyer of stock by $12M.
Coordinated Financial Services has $131M in assets under management (AUM), dropping by 11.72%.
Central Index Key (CIK): 0002022906

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Portfolio Holdings for Coordinated Financial Services

Coordinated Financial Services holds 137 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.6	$17M	-5%	29k	561.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.9	$5.1M	-11%	9.1k	559.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$3.5M	-2%	13k	274.84	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.4	$3.1M	+104%	134k	22.98	View chart
Spdr Gold Tr Gold Shs (GLD)	2.2	$2.8M		9.8k	288.14	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$2.8M	+205%	101k	27.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$2.7M	+3%	12k	221.74	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.8	$2.3M	NEW	49k	47.04	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.7	$2.3M		28k	81.73	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.7	$2.2M	NEW	36k	59.68	View chart
Apple (AAPL)	1.6	$2.0M	-4%	9.2k	222.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.5	$2.0M	+2%	15k	128.96	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$2.0M	+67%	18k	108.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$1.9M	-3%	3.5k	532.58	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$1.8M		19k	93.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.3	$1.7M	+2%	27k	62.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$1.7M	-40%	3.6k	468.88	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$1.6M	+18%	29k	57.14	View chart
Visa Com Cl A (V)	1.2	$1.6M		4.4k	350.50	View chart
Microsoft Corporation (MSFT)	1.2	$1.5M	-3%	4.1k	375.40	View chart
Amazon (AMZN)	1.2	$1.5M	-3%	8.0k	190.26	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.1	$1.4M	-5%	27k	52.37	View chart
Wal-Mart Stores (WMT)	1.1	$1.4M		16k	87.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$1.4M	-6%	18k	75.65	View chart
NVIDIA Corporation (NVDA)	1.0	$1.4M	-9%	13k	108.38	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.0	$1.3M	+144%	57k	23.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$1.3M	-5%	11k	122.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$1.3M	-3%	5.0k	258.64	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$1.3M	-6%	16k	81.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$1.3M	-3%	22k	58.35	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	1.0	$1.3M	+20%	1.0k	1234.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$1.2M	+10%	14k	90.54	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$1.2M	-9%	6.1k	199.50	View chart
Costco Wholesale Corporation (COST)	0.9	$1.2M	-7%	1.3k	946.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$1.1M	+28%	6.1k	173.23	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.8	$1.1M	-9%	8.3k	127.09	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.8	$1.0M	-8%	23k	45.97	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.8	$1.0M	+80%	30k	33.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$1000k	+5%	5.4k	186.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$992k	+19%	9.5k	104.57	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$978k	-47%	13k	73.45	View chart
Home Depot (HD)	0.7	$965k		2.6k	366.47	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.7	$934k	+64%	48k	19.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$922k	+2%	5.4k	170.90	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$856k	-3%	5.9k	146.00	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$844k	+159%	16k	51.78	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.6	$832k	+18%	43k	19.48	View chart
Meta Platforms Cl A (META)	0.6	$822k	-4%	1.4k	576.51	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.6	$783k	+86%	47k	16.59	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.6	$771k	+25%	642.00	1200.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$759k	+138%	38k	19.78	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.6	$753k	-3%	36k	20.68	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$720k	+13%	13k	53.97	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.5	$694k	+41%	34k	20.35	View chart
Metropcs Communications (TMUS)	0.5	$691k	-30%	2.6k	266.76	View chart
Broadcom (AVGO)	0.5	$688k	+821%	4.1k	167.43	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$683k	+2%	4.9k	139.78	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.5	$679k		7.4k	92.30	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$679k	+36%	13k	51.07	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$673k	NEW	13k	50.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$667k	+145%	8.5k	78.28	View chart
Stryker Corporation (SYK)	0.5	$659k	+3%	1.8k	372.29	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$652k		9.9k	65.76	View chart
JPMorgan Chase & Co. (JPM)	0.5	$601k	-17%	2.5k	245.29	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$599k	-8%	6.5k	91.73	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$594k	-4%	13k	46.08	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$570k	+5%	2.3k	251.82	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.4	$568k	+295%	23k	24.64	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$567k	+13%	3.5k	161.28	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$560k	-13%	7.1k	78.94	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.4	$557k	+7%	17k	32.79	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.4	$552k	+98%	27k	20.37	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.4	$549k	+35%	34k	16.31	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$546k	+19%	10k	54.76	View chart
Exxon Mobil Corporation (XOM)	0.4	$531k	+4%	4.5k	118.93	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$524k		14k	36.41	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$509k	+24%	17k	30.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$495k	+7%	2.9k	172.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$492k	-2%	3.2k	154.66	View chart
Raytheon Technologies Corp (RTX)	0.4	$491k	-33%	3.7k	132.46	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$470k	+264%	19k	24.34	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$466k	NEW	25k	18.53	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.4	$463k	-4%	16k	28.58	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$457k		4.9k	93.45	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$450k	+34%	2.4k	190.58	View chart
Prologis (PLD)	0.3	$424k	+2%	3.8k	111.78	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.3	$420k	NEW	7.9k	53.52	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	0.3	$416k	NEW	16k	26.29	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.3	$405k	NEW	4.0k	102.41	View chart
Honeywell International (HON)	0.3	$398k	+77%	1.9k	211.78	View chart
Chevron Corporation (CVX)	0.3	$398k	-12%	2.4k	167.27	View chart
United Parcel Service CL B (UPS)	0.3	$397k	+95%	3.6k	109.98	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$396k	+11%	10k	39.69	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$394k	-16%	1.1k	361.04	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$388k	+24%	8.3k	46.81	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$387k	-7%	7.8k	49.81	View chart
Goldman Sachs (GS)	0.3	$383k	+43%	701.00	546.02	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$373k	-17%	6.6k	56.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$370k	+7%	8.2k	45.26	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$359k		3.9k	91.03	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$344k	-5%	1.7k	206.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$341k	-34%	919.00	370.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$340k	+12%	6.7k	50.83	View chart
Apollo Global Mgmt (APO)	0.2	$317k	-34%	2.3k	136.95	View chart
Prudential Financial (PRU)	0.2	$317k	NEW	2.8k	111.67	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$315k	-15%	2.1k	153.07	View chart
Kroger (KR)	0.2	$313k		4.6k	67.69	View chart
Waste Management (WM)	0.2	$309k	-7%	1.3k	231.53	View chart
Sofi Technologies (SOFI)	0.2	$299k	+7%	26k	11.63	View chart
TJX Companies (TJX)	0.2	$298k	+3%	2.4k	121.81	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$294k		9.5k	30.99	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$291k	-7%	545.00	533.05	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$291k		7.1k	40.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$286k	+267%	11k	25.04	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$279k		2.6k	105.60	View chart
Charles Schwab Corporation (SCHW)	0.2	$274k	-30%	3.5k	78.28	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$270k	-32%	3.4k	80.37	View chart
salesforce (CRM)	0.2	$269k	NEW	1.0k	268.25	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$267k	+19%	3.9k	68.33	View chart
Vanguard World Financials Etf (VFH)	0.2	$267k	+2%	2.2k	119.48	View chart
Oracle Corporation (ORCL)	0.2	$266k	-7%	1.9k	139.77	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.2	$263k	NEW	13k	20.89	View chart
Kenvue (KVUE)	0.2	$261k	-19%	11k	23.98	View chart
Eli Lilly & Co. (LLY)	0.2	$248k		300.00	826.41	View chart
Devon Energy Corporation (DVN)	0.2	$241k	NEW	6.4k	37.40	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.2	$230k	NEW	9.6k	24.06	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$226k	-2%	3.7k	60.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$223k	+14%	1.4k	156.25	View chart
Pfizer (PFE)	0.2	$222k	NEW	8.8k	25.34	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$220k	NEW	5.0k	44.26	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$217k	NEW	7.5k	28.90	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$215k	NEW	2.6k	82.54	View chart
Caterpillar (CAT)	0.2	$213k		646.00	329.85	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$204k	NEW	8.7k	23.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$203k	NEW	1.1k	188.16	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$201k	NEW	618.00	325.32	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$127k	-13%	11k	11.22	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 Q1 filed May 16, 2025
Coordinated Financial Services 2024 Q2 filed July 22, 2024
Coordinated Financial Services 2024 Q1 filed May 10, 2024

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