Coordinated Financial Services

Coordinated Financial Services as of June 30, 2025

Portfolio Holdings for Coordinated Financial Services

Coordinated Financial Services holds 149 positions in its portfolio as reported in the June 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 $18M 29k 620.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $5.7M 9.2k 617.85
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $4.0M 13k 303.92
Spdr Gold Tr Gold Shs (GLD) 2.1 $3.0M 9.8k 304.83
Ishares Tr Msci Eafe Etf (EFA) 2.1 $3.0M 33k 89.39
Vanguard Index Fds Small Cp Etf (VB) 2.0 $2.9M 12k 236.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.8M 104k 26.50
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.8 $2.6M 41k 62.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $2.6M 54k 47.06
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $2.5M 110k 22.98
Microsoft Corporation (MSFT) 1.4 $2.1M 4.2k 497.39
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $2.1M 16k 133.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $2.0M 18k 109.61
NVIDIA Corporation (NVDA) 1.4 $2.0M 13k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.0M 3.6k 551.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $1.9M 28k 69.09
Ishares Tr Mbs Etf (MBB) 1.3 $1.8M 19k 93.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 3.7k 485.77
Amazon (AMZN) 1.2 $1.8M 8.0k 219.39
Wal-Mart Stores (WMT) 1.1 $1.6M 16k 97.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.6M 28k 56.85
Visa Com Cl A (V) 1.0 $1.5M 4.2k 355.08
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.4M 11k 135.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.4M 27k 52.76
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.4M 5.0k 279.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.3M 58k 23.24
Meta Platforms Cl A (META) 0.9 $1.3M 1.8k 737.91
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.3M 15k 83.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.3M 14k 89.06
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.9 $1.3M 1.0k 1213.23
Costco Wholesale Corporation (COST) 0.9 $1.3M 1.3k 990.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $1.2M 8.1k 150.40
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.2M 5.6k 215.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.2M 6.2k 195.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.1M 6.3k 181.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.1M 13k 82.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.1M 21k 52.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.1M 14k 78.70
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $1.1M 12k 91.73
Broadcom (AVGO) 0.7 $1.1M 3.8k 275.67
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 9.6k 109.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.0M 14k 73.63
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $1.0M 52k 19.65
Ishares Core Msci Emkt (IEMG) 0.7 $991k 17k 60.03
Spdr Series Trust Portfolio Intrmd (SPIB) 0.7 $987k 29k 33.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $980k 5.4k 182.83
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.7 $967k 58k 16.78
Home Depot (HD) 0.7 $962k 2.6k 366.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $958k 18k 54.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $953k 15k 62.02
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $897k 46k 19.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $885k 40k 22.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $882k 17k 50.68
Blackstone Group Inc Com Cl A (BX) 0.6 $857k 5.7k 149.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $819k 6.1k 134.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $789k 39k 20.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $788k 4.0k 197.22
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $778k 22k 34.80
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $768k 654.00 1173.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $768k 2.8k 276.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $757k 37k 20.68
Stryker Corporation (SYK) 0.5 $751k 1.9k 395.59
JPMorgan Chase & Co. (JPM) 0.5 $723k 2.5k 289.94
Spdr Series Trust Portfolio S&p500 (SPYM) 0.5 $722k 9.9k 72.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $721k 14k 52.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $667k 7.0k 94.63
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $628k 38k 16.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $624k 15k 40.49
Metropcs Communications (TMUS) 0.4 $619k 2.6k 238.30
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.4 $603k 29k 20.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $599k 9.8k 61.21
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $585k 31k 18.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $569k 7.2k 79.50
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $557k 18k 30.68
Apple (AAPL) 0.4 $554k 2.7k 205.17
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $552k 22k 24.81
Ishares Tr Core Total Usd (IUSB) 0.4 $547k 12k 46.23
Raytheon Technologies Corp (RTX) 0.4 $541k 3.7k 146.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $537k 22k 24.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $536k 9.7k 55.10
Vanguard Index Fds Growth Etf (VUG) 0.4 $530k 1.2k 438.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $515k 6.0k 85.21
Vanguard Index Fds Value Etf (VTV) 0.4 $512k 2.9k 176.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $507k 1.2k 424.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $494k 8.7k 57.01
Exxon Mobil Corporation (XOM) 0.3 $477k 4.4k 107.81
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $464k 2.4k 195.42
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $460k 4.0k 116.16
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $443k 15k 28.77
Honeywell International (HON) 0.3 $439k 1.9k 232.90
Sofi Technologies (SOFI) 0.3 $424k 23k 18.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $424k 8.4k 50.27
Select Sector Spdr Tr Technology (XLK) 0.3 $422k 1.7k 253.23
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $421k 7.9k 53.59
Select Sector Spdr Tr Energy (XLE) 0.3 $416k 4.9k 84.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $412k 2.3k 176.27
Select Sector Spdr Tr Financial (XLF) 0.3 $403k 7.7k 52.37
Robinhood Mkts Com Cl A (HOOD) 0.3 $403k 4.3k 93.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $398k 8.1k 49.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $396k 6.6k 60.05
Oracle Corporation (ORCL) 0.3 $396k 1.8k 218.66
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $395k 9.1k 43.22
Ishares Tr Invt Grd Corp Bd (LQDW) 0.3 $391k 15k 25.52
Prologis (PLD) 0.3 $389k 3.7k 105.12
Ishares Tr Us Aer Def Etf (ITA) 0.3 $389k 2.1k 188.60
Goldman Sachs (GS) 0.3 $381k 538.00 707.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $369k 13k 29.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $360k 635.00 566.09
Chevron Corporation (CVX) 0.2 $347k 2.4k 143.19
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $337k 3.5k 95.32
Kroger (KR) 0.2 $334k 4.7k 71.73
Prudential Financial (PRU) 0.2 $332k 3.1k 107.44
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $323k 7.6k 42.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $322k 3.6k 88.26
United Parcel Service CL B (UPS) 0.2 $322k 3.2k 100.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $308k 1.6k 194.23
Apollo Global Mgmt (APO) 0.2 $308k 2.2k 141.88
Vanguard World Financials Etf (VFH) 0.2 $307k 2.4k 127.32
Waste Management (WM) 0.2 $306k 1.3k 228.83
Dell Technologies CL C (DELL) 0.2 $303k 2.5k 122.60
TJX Companies (TJX) 0.2 $290k 2.4k 123.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $288k 4.5k 63.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $283k 2.7k 106.36
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $282k 4.8k 59.20
Ishares Silver Tr Ishares (SLV) 0.2 $279k 8.5k 32.81
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $270k 13k 21.20
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $269k 12k 23.18
Vanguard World Consum Dis Etf (VCR) 0.2 $265k 732.00 362.24
Charles Schwab Corporation (SCHW) 0.2 $265k 2.9k 91.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $245k 1.4k 177.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $237k 3.5k 67.22
Devon Energy Corporation (DVN) 0.2 $236k 7.4k 31.81
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $234k 2.9k 79.77
salesforce (CRM) 0.2 $234k 857.00 272.70
Eli Lilly & Co. (LLY) 0.2 $227k 291.00 780.54
Mp Materials Corp Com Cl A (MP) 0.2 $227k 6.8k 33.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $227k 2.8k 81.67
Pfizer (PFE) 0.2 $222k 9.2k 24.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $221k 8.7k 25.30
T. Rowe Price (TROW) 0.2 $220k 2.3k 96.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $216k 8.5k 25.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $215k 2.0k 109.20
Morgan Stanley Com New (MS) 0.1 $210k 1.5k 140.86
Vanguard World Industrial Etf (VIS) 0.1 $209k 746.00 280.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $205k 8.6k 23.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $202k 4.8k 42.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $130k 12k 11.13
Snap Cl A (SNAP) 0.1 $109k 13k 8.69
Nuveen Muni Value Fund (NUV) 0.1 $87k 10k 8.69