Coordinated Financial Services

Coordinated Financial Services as of Sept. 30, 2025

Portfolio Holdings for Coordinated Financial Services

Coordinated Financial Services holds 159 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.3 $19M 29k 669.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $5.8M 8.6k 666.18
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $4.3M 13k 328.18
Spdr Gold Tr Gold Shs (GLD) 2.3 $3.6M 10k 355.47
Ishares Tr Msci Eafe Etf (EFA) 2.0 $3.2M 34k 93.37
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.1M 12k 254.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $2.8M 104k 27.30
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.7 $2.7M 41k 65.00
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $2.7M 116k 23.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $2.6M 56k 47.55
NVIDIA Corporation (NVDA) 1.6 $2.5M 13k 186.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $2.2M 20k 111.47
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $2.2M 16k 140.95
Microsoft Corporation (MSFT) 1.4 $2.2M 4.2k 517.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.1M 3.6k 600.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $2.1M 28k 73.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.9M 3.7k 502.74
Ishares Tr Mbs Etf (MBB) 1.2 $1.9M 20k 95.15
Amazon (AMZN) 1.1 $1.7M 7.9k 219.57
Wal-Mart Stores (WMT) 1.1 $1.7M 16k 103.06
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.6M 11k 145.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.6M 27k 57.10
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.4M 4.9k 293.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.4M 27k 53.03
Visa Com Cl A (V) 0.9 $1.4M 4.1k 341.36
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.4M 5.7k 241.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.3M 6.4k 208.71
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.8 $1.3M 1.0k 1280.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.3M 56k 23.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.3M 14k 91.42
Meta Platforms Cl A (META) 0.8 $1.3M 1.7k 734.29
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.3M 15k 87.31
Broadcom (AVGO) 0.8 $1.3M 3.8k 329.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $1.2M 7.3k 164.55
Costco Wholesale Corporation (COST) 0.8 $1.2M 1.3k 925.74
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.2M 9.9k 118.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.2M 15k 78.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.2M 6.1k 189.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.1M 13k 84.11
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 16k 65.92
Home Depot (HD) 0.7 $1.1M 2.6k 405.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.1M 14k 76.40
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.7 $1.0M 61k 16.90
Spdr Series Trust Portfolio Intrmd (SPIB) 0.7 $1.0M 30k 33.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $998k 13k 74.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $988k 50k 19.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $964k 5.0k 194.52
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $950k 10k 91.75
Blackstone Group Inc Com Cl A (BX) 0.6 $938k 5.5k 170.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $904k 39k 23.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $904k 46k 19.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $884k 15k 57.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $883k 17k 50.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $880k 14k 65.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $855k 42k 20.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $830k 34k 24.40
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $821k 15k 55.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $819k 2.8k 297.63
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $808k 655.00 1233.72
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $805k 22k 36.08
JPMorgan Chase & Co. (JPM) 0.5 $792k 2.5k 315.47
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $780k 10k 78.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $776k 5.6k 139.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $772k 3.5k 222.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $740k 36k 20.69
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $720k 23k 31.62
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.5 $719k 34k 20.88
Stryker Corporation (SYK) 0.5 $703k 1.9k 369.71
Apple (AAPL) 0.4 $697k 2.7k 254.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $695k 7.0k 99.94
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $687k 41k 16.68
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $677k 27k 24.95
Ishares Tr Select Divid Etf (DVY) 0.4 $674k 4.7k 142.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $659k 15k 42.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $646k 9.9k 65.00
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $643k 34k 18.81
Metropcs Communications (TMUS) 0.4 $623k 2.6k 239.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $605k 1.3k 468.36
Vanguard Index Fds Growth Etf (VUG) 0.4 $579k 1.2k 479.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $577k 7.2k 79.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $577k 6.5k 89.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $572k 2.4k 243.13
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $565k 5.4k 104.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $561k 9.8k 57.47
Raytheon Technologies Corp (RTX) 0.4 $554k 3.3k 167.35
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $548k 12k 44.19
Vanguard Index Fds Value Etf (VTV) 0.3 $542k 2.9k 186.47
Ishares Tr Msci Intl Moment (IMTM) 0.3 $530k 11k 47.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $514k 3.7k 137.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $513k 8.6k 59.92
Sofi Technologies (SOFI) 0.3 $512k 19k 26.42
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $503k 4.0k 125.95
Exxon Mobil Corporation (XOM) 0.3 $503k 4.5k 112.75
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $493k 2.4k 206.51
Ishares Tr Core Total Usd (IUSB) 0.3 $488k 10k 46.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $480k 806.00 595.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $477k 9.4k 50.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $464k 758.00 612.47
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $445k 15k 28.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $438k 8.1k 54.18
Select Sector Spdr Tr Technology (XLK) 0.3 $437k 1.6k 281.87
Ishares Tr Us Aer Def Etf (ITA) 0.3 $431k 2.1k 209.27
Prologis (PLD) 0.3 $426k 3.7k 114.51
Chevron Corporation (CVX) 0.3 $417k 2.7k 155.29
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $415k 6.6k 62.91
Select Sector Spdr Tr Financial (XLF) 0.3 $415k 7.7k 53.87
Eli Lilly & Co. (LLY) 0.3 $406k 532.00 762.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $403k 13k 31.91
Honeywell International (HON) 0.3 $393k 1.9k 210.54
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $389k 7.2k 54.16
Ishares Silver Tr Ishares (SLV) 0.2 $360k 8.5k 42.37
Goldman Sachs (GS) 0.2 $350k 440.00 795.61
United Parcel Service CL B (UPS) 0.2 $349k 4.2k 83.53
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $347k 7.5k 46.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $346k 5.2k 66.87
Select Sector Spdr Tr Communication (XLC) 0.2 $344k 2.9k 118.37
Oracle Corporation (ORCL) 0.2 $341k 1.2k 281.28
TJX Companies (TJX) 0.2 $340k 2.4k 144.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $330k 1.4k 243.60
Prudential Financial (PRU) 0.2 $325k 3.1k 103.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $323k 1.6k 203.59
Dell Technologies CL C (DELL) 0.2 $322k 2.3k 141.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $321k 3.6k 89.37
Vanguard World Financials Etf (VFH) 0.2 $319k 2.4k 131.26
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $318k 5.2k 61.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $317k 3.6k 87.22
Kroger (KR) 0.2 $315k 4.7k 67.40
Mp Materials Corp Com Cl A (MP) 0.2 $313k 4.7k 67.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $301k 2.8k 106.77
Pfizer (PFE) 0.2 $301k 12k 25.48
Waste Management (WM) 0.2 $296k 1.3k 220.85
Vanguard World Consum Dis Etf (VCR) 0.2 $281k 710.00 396.16
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $277k 13k 21.47
Select Sector Spdr Tr Energy (XLE) 0.2 $277k 3.1k 89.34
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $275k 3.1k 88.64
Apollo Global Mgmt (APO) 0.2 $263k 2.0k 133.28
Devon Energy Corporation (DVN) 0.2 $260k 7.4k 35.06
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $259k 10k 25.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $255k 3.6k 71.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $250k 9.0k 27.90
Select Sector Spdr Tr Indl (XLI) 0.2 $246k 1.6k 154.23
T. Rowe Price (TROW) 0.2 $239k 2.3k 102.64
Charles Schwab Corporation (SCHW) 0.1 $230k 2.4k 95.47
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $228k 3.9k 59.20
Caterpillar (CAT) 0.1 $222k 465.00 477.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $222k 8.6k 25.71
Abbvie (ABBV) 0.1 $218k 943.00 231.64
Morgan Stanley Com New (MS) 0.1 $218k 1.4k 159.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $218k 1.8k 120.50
Vanguard World Comm Srvc Etf (VOX) 0.1 $217k 1.2k 187.70
Lockheed Martin Corporation (LMT) 0.1 $216k 433.00 498.87
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $216k 9.2k 23.38
Vanguard World Industrial Etf (VIS) 0.1 $209k 705.00 296.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $206k 8.7k 23.65
Snap Cl A (SNAP) 0.1 $203k 26k 7.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $203k 4.5k 45.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $137k 12k 11.60
Banco Santander Adr (SAN) 0.1 $109k 10k 10.48
Nuveen Muni Value Fund (NUV) 0.1 $90k 10k 8.98