Coordinated Financial Services

Coordinated Financial Services as of March 31, 2024

Portfolio Holdings for Coordinated Financial Services

Coordinated Financial Services holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.3 $16M 31k 525.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $5.6M 11k 523.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $3.7M 14k 259.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $2.8M 6.2k 443.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.6M 33k 80.63
Vanguard Index Fds Small Cp Etf (VB) 2.3 $2.6M 12k 228.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $2.5M 35k 72.63
Ishares Tr Msci Eafe Etf (EFA) 2.0 $2.3M 28k 79.86
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.0M 9.7k 205.72
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $1.9M 15k 120.99
Microsoft Corporation (MSFT) 1.6 $1.8M 4.4k 420.69
Ishares Tr Mbs Etf (MBB) 1.5 $1.8M 19k 92.42
Apple (AAPL) 1.5 $1.7M 9.9k 171.47
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.6M 26k 60.74
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.6M 21k 74.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $1.6M 26k 60.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.5M 3.7k 420.52
Amazon (AMZN) 1.3 $1.5M 8.4k 180.38
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.4M 6.9k 210.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.4M 17k 80.51
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.4M 12k 115.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $1.3M 26k 51.28
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.3M 5.2k 249.84
Visa Com Cl A (V) 1.1 $1.3M 4.6k 279.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.2M 20k 57.86
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.2M 9.9k 117.21
NVIDIA Corporation (NVDA) 0.9 $1.1M 1.2k 903.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.1M 13k 86.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.1M 9.8k 108.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.0M 23k 46.00
Home Depot (HD) 0.9 $1.0M 2.7k 383.53
Costco Wholesale Corporation (COST) 0.9 $1.0M 1.4k 732.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $980k 5.1k 191.89
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.8 $951k 796.00 1194.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $947k 6.4k 147.72
Wal-Mart Stores (WMT) 0.8 $935k 16k 60.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $919k 5.6k 164.36
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $892k 8.1k 110.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $777k 4.6k 169.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $757k 36k 20.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $741k 36k 20.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $715k 23k 31.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $692k 7.5k 91.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $690k 7.6k 90.44
JPMorgan Chase & Co. (JPM) 0.6 $668k 3.3k 200.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $658k 17k 39.02
Blackstone Group Inc Com Cl A (BX) 0.6 $636k 4.8k 131.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $635k 33k 19.21
Ishares Tr Core Total Usd (IUSB) 0.5 $621k 14k 45.59
Metropcs Communications (TMUS) 0.5 $608k 3.7k 163.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $607k 498.00 1218.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $604k 9.8k 61.53
Stryker Corporation (SYK) 0.5 $594k 1.7k 357.83
Broadcom (AVGO) 0.5 $593k 447.00 1325.44
Ishares Core Msci Emkt (IEMG) 0.5 $584k 11k 51.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $571k 2.2k 260.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $568k 25k 22.77
Raytheon Technologies Corp (RTX) 0.5 $561k 5.7k 97.52
Meta Platforms Cl A (META) 0.5 $554k 1.1k 485.71
Select Sector Spdr Tr Energy (XLE) 0.5 $538k 5.7k 94.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $535k 6.9k 77.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $532k 3.4k 155.85
Vanguard Index Fds Growth Etf (VUG) 0.5 $529k 1.5k 344.21
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $511k 15k 34.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $505k 14k 35.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $501k 10k 50.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $492k 3.3k 150.93
Prologis (PLD) 0.4 $477k 3.7k 130.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $476k 25k 19.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $475k 17k 28.18
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $450k 8.5k 52.87
Vanguard Index Fds Value Etf (VTV) 0.4 $450k 2.8k 162.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $449k 7.7k 58.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $440k 1.3k 337.01
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $440k 14k 32.23
Ishares Tr Tips Bd Etf (TIP) 0.4 $430k 4.0k 107.41
Chevron Corporation (CVX) 0.4 $426k 2.7k 157.77
Exxon Mobil Corporation (XOM) 0.4 $408k 3.5k 116.23
Apollo Global Mgmt (APO) 0.4 $408k 3.6k 112.46
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $400k 20k 20.07
Charles Schwab Corporation (SCHW) 0.3 $369k 5.1k 72.33
Select Sector Spdr Tr Financial (XLF) 0.3 $353k 8.4k 42.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $335k 3.5k 94.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $328k 590.00 555.99
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $327k 1.7k 186.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $323k 9.9k 32.69
Ishares Tr Us Aer Def Etf (ITA) 0.3 $321k 2.4k 131.94
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $316k 8.0k 39.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $316k 7.6k 41.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $310k 3.3k 92.72
Waste Management (WM) 0.3 $306k 1.4k 213.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $302k 7.0k 43.04
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $295k 18k 16.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $292k 5.8k 50.17
Select Sector Spdr Tr Technology (XLK) 0.3 $292k 1.4k 208.22
Kenvue (KVUE) 0.3 $291k 14k 21.46
Eli Lilly & Co. (LLY) 0.2 $285k 366.00 778.46
UnitedHealth (UNH) 0.2 $283k 571.00 494.91
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $278k 4.4k 63.17
Lockheed Martin Corporation (LMT) 0.2 $277k 608.00 455.22
Amgen (AMGN) 0.2 $271k 953.00 284.38
Oracle Corporation (ORCL) 0.2 $270k 2.2k 125.59
United Parcel Service CL B (UPS) 0.2 $266k 1.8k 148.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $265k 3.5k 76.66
Kroger (KR) 0.2 $259k 4.5k 57.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $253k 4.7k 54.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $253k 3.5k 73.15
Vanguard World Financials Etf (VFH) 0.2 $253k 2.5k 102.39
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $243k 9.0k 27.01
Honeywell International (HON) 0.2 $241k 1.2k 205.17
Caterpillar (CAT) 0.2 $241k 657.00 366.16
TJX Companies (TJX) 0.2 $240k 2.4k 101.44
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $240k 5.0k 48.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $239k 3.4k 69.76
Select Sector Spdr Tr Communication (XLC) 0.2 $236k 2.9k 81.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $235k 1.5k 152.26
Blackrock Science & Technolo SHS (BST) 0.2 $235k 6.4k 36.92
Select Sector Spdr Tr Indl (XLI) 0.2 $234k 1.9k 125.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $224k 3.8k 58.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $219k 2.1k 104.71
Ishares Silver Tr Ishares (SLV) 0.2 $216k 9.5k 22.75
Coca-Cola Company (KO) 0.2 $207k 3.4k 61.18
Global X Fds Cybrscurty Etf (BUG) 0.2 $206k 6.9k 29.75
Boeing Company (BA) 0.2 $205k 1.1k 192.99
Vanguard World Consum Dis Etf (VCR) 0.2 $204k 641.00 317.60
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.2 $203k 10k 20.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $202k 4.1k 49.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $202k 5.0k 40.71
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $197k 12k 16.39
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $193k 11k 17.69
Sofi Technologies (SOFI) 0.2 $175k 24k 7.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $156k 13k 11.88