Coordinated Financial Services

Coordinated Financial Services as of Dec. 31, 2024

Portfolio Holdings for Coordinated Financial Services

Coordinated Financial Services holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.6 $18M 30k 588.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $5.5M 9.4k 586.10
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $3.7M 13k 289.82
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $3.0M 131k 22.98
Vanguard Index Fds Small Cp Etf (VB) 2.2 $2.8M 12k 240.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $2.8M 103k 27.32
Apple (AAPL) 1.9 $2.5M 9.8k 250.42
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.3M 9.7k 242.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.3M 4.6k 511.22
Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.2M 29k 75.61
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $2.0M 16k 127.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $1.8M 17k 106.84
Microsoft Corporation (MSFT) 1.4 $1.8M 4.3k 421.54
Amazon (AMZN) 1.4 $1.8M 8.2k 219.39
Ishares Tr Mbs Etf (MBB) 1.3 $1.7M 18k 91.68
NVIDIA Corporation (NVDA) 1.3 $1.7M 12k 134.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.6M 3.6k 453.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.6M 27k 58.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.5M 27k 57.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.5M 24k 62.31
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.4M 6.5k 220.96
Wal-Mart Stores (WMT) 1.1 $1.4M 16k 90.35
Visa Com Cl A (V) 1.1 $1.4M 4.4k 316.02
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.4M 11k 128.62
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.3M 5.1k 264.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.3M 26k 51.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.3M 16k 80.27
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.3M 18k 70.28
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $1.2M 8.8k 139.35
Costco Wholesale Corporation (COST) 0.9 $1.2M 1.3k 916.04
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.9 $1.2M 973.00 1219.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.2M 13k 89.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.1M 50k 22.70
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.1M 9.2k 115.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.0M 5.2k 198.17
Home Depot (HD) 0.8 $1.0M 2.6k 389.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $989k 5.6k 175.23
Broadcom (AVGO) 0.8 $982k 4.2k 231.82
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $959k 16k 62.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $935k 29k 32.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $913k 5.1k 178.09
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $890k 19k 46.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $881k 6.4k 137.56
Meta Platforms Cl A (META) 0.7 $875k 1.5k 585.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $866k 26k 33.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $808k 14k 56.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $783k 40k 19.43
Metropcs Communications (TMUS) 0.6 $766k 3.5k 220.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $757k 37k 20.65
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $748k 626.00 1194.63
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $737k 38k 19.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $736k 10k 71.91
Blackstone Group Inc Com Cl A (BX) 0.6 $735k 4.3k 172.40
JPMorgan Chase & Co. (JPM) 0.6 $714k 3.0k 239.71
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.5 $682k 9.9k 68.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $663k 7.2k 92.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $631k 6.9k 91.43
Stryker Corporation (SYK) 0.5 $629k 1.7k 360.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $625k 34k 18.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $611k 2.2k 280.03
Ishares Core Msci Emkt (IEMG) 0.5 $610k 12k 52.22
Ishares Tr Core Total Usd (IUSB) 0.5 $598k 13k 45.20
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $571k 17k 34.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $559k 11k 51.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $558k 9.9k 56.48
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $555k 23k 24.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $552k 2.9k 189.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $550k 7.1k 78.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $542k 2.9k 184.89
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $538k 33k 16.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $528k 1.3k 401.53
Raytheon Technologies Corp (RTX) 0.4 $524k 4.5k 115.71
Vanguard Index Fds Growth Etf (VUG) 0.4 $522k 1.3k 410.32
Exxon Mobil Corporation (XOM) 0.4 $502k 4.7k 107.58
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $499k 25k 20.13
Vanguard Index Fds Value Etf (VTV) 0.4 $498k 2.9k 169.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $491k 14k 34.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $486k 6.3k 77.27
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $478k 30k 16.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $474k 17k 27.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $474k 9.4k 50.37
Apollo Global Mgmt (APO) 0.4 $473k 2.9k 165.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $438k 5.0k 87.89
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $436k 4.0k 110.25
Ishares Tr Invt Grd Corp Bd (LQDW) 0.3 $415k 16k 26.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $412k 7.2k 57.27
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $407k 2.1k 190.88
Select Sector Spdr Tr Financial (XLF) 0.3 $404k 8.4k 48.33
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $404k 11k 37.12
Select Sector Spdr Tr Technology (XLK) 0.3 $396k 1.7k 232.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $396k 14k 27.87
Prologis (PLD) 0.3 $391k 3.7k 105.69
Sofi Technologies (SOFI) 0.3 $387k 25k 15.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $380k 4.3k 87.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $365k 15k 24.06
Ishares Tr Us Aer Def Etf (ITA) 0.3 $365k 2.5k 145.33
Honeywell International (HON) 0.3 $361k 1.6k 225.90
Select Sector Spdr Tr Energy (XLE) 0.3 $357k 4.2k 85.66
Chevron Corporation (CVX) 0.3 $344k 2.4k 144.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $342k 7.8k 44.04
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $333k 11k 31.44
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $321k 16k 20.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $319k 7.1k 44.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $319k 560.00 569.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $319k 6.0k 53.05
United Parcel Service CL B (UPS) 0.2 $318k 2.5k 126.09
Oracle Corporation (ORCL) 0.2 $317k 1.9k 166.60
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $309k 17k 18.34
salesforce (CRM) 0.2 $301k 900.00 334.42
Lockheed Martin Corporation (LMT) 0.2 $297k 611.00 485.99
Waste Management (WM) 0.2 $296k 1.5k 201.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $296k 6.2k 47.82
Kenvue (KVUE) 0.2 $295k 14k 21.35
TJX Companies (TJX) 0.2 $293k 2.4k 120.83
Goldman Sachs (GS) 0.2 $292k 509.00 572.69
Charles Schwab Corporation (SCHW) 0.2 $285k 3.8k 74.00
Kroger (KR) 0.2 $282k 4.6k 61.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $278k 2.6k 105.48
Select Sector Spdr Tr Communication (XLC) 0.2 $270k 2.8k 96.81
Vanguard World Financials Etf (VFH) 0.2 $256k 2.2k 118.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $252k 1.3k 190.46
Ishares Silver Tr Ishares (SLV) 0.2 $250k 9.5k 26.33
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $246k 12k 20.62
Caterpillar (CAT) 0.2 $234k 645.00 362.85
Vanguard World Consum Dis Etf (VCR) 0.2 $228k 607.00 375.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $220k 3.8k 57.41
Dell Technologies CL C (DELL) 0.2 $219k 1.9k 115.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $218k 3.3k 65.35
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $217k 7.4k 29.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $215k 5.0k 43.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $214k 8.3k 25.86
Eli Lilly & Co. (LLY) 0.2 $212k 275.00 772.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $210k 2.1k 101.53
Pfizer (PFE) 0.2 $207k 7.8k 26.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $129k 11k 11.53