Coordinated Financial Services

Coordinated Financial Services as of June 30, 2024

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