Coordinated Financial Services

Coordinated Financial Services as of March 31, 2025

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