Coordinated Financial Services

Coordinated Financial Services as of Dec. 31, 2025

Portfolio Holdings for Coordinated Financial Services

Coordinated Financial Services holds 182 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.0 $21M 8.5k 2435.00
Ishares Tr Core S&p500 Etf (IVV) 11.0 $21M 30k 684.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.3M 13k 335.28
Spdr Gold Tr Gold Shs (GLD) 2.1 $4.0M 10k 396.31
Ishares Tr Msci Eafe Etf (EFA) 1.8 $3.4M 35k 96.03
Vanguard Index Fds Small Cp Etf (VB) 1.7 $3.2M 13k 257.96
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.7 $3.2M 47k 66.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.1M 111k 27.43
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $2.9M 62k 47.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $2.8M 20k 141.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $2.6M 24k 110.19
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $2.6M 113k 23.02
NVIDIA Corporation (NVDA) 1.3 $2.5M 13k 186.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.3M 3.7k 614.30
Microsoft Corporation (MSFT) 1.2 $2.2M 4.5k 483.58
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.2M 15k 143.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.2M 27k 78.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.0M 26k 75.44
Amazon (AMZN) 1.0 $2.0M 8.5k 230.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8M 3.6k 502.65
Ishares Tr Mbs Etf (MBB) 1.0 $1.8M 19k 95.22
Wal-Mart Stores (WMT) 0.9 $1.7M 16k 111.41
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.6M 5.4k 290.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.5M 10k 148.68
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.5M 17k 89.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.5M 28k 52.88
Visa Com Cl A (V) 0.8 $1.4M 4.0k 350.74
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.4M 5.8k 246.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.4M 6.6k 211.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.4M 60k 23.37
Broadcom (AVGO) 0.7 $1.4M 3.9k 346.09
Meta Platforms Cl A (META) 0.7 $1.4M 2.1k 660.10
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $1.3M 1.0k 1251.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.3M 6.7k 191.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.3M 14k 88.49
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.3M 41k 30.96
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 10k 120.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.2M 17k 74.07
Ishares Core Msci Emkt (IEMG) 0.6 $1.2M 18k 67.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.2M 21k 57.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.2M 7.0k 167.93
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.3k 862.19
Ishares Tr Select Divid Etf (DVY) 0.6 $1.2M 8.2k 141.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.1M 13k 85.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.1M 19k 58.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 13k 83.75
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.6 $1.1M 64k 16.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.0M 43k 24.37
Apple (AAPL) 0.6 $1.0M 3.8k 271.87
Spdr Series Trust State Street Spd (SPIB) 0.5 $998k 30k 33.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $992k 50k 19.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $987k 20k 50.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $977k 41k 24.04
Blackstone Group Inc Com Cl A (BX) 0.5 $944k 6.1k 154.13
Spdr Series Trust State Street Spd (BIL) 0.5 $927k 10k 91.38
Home Depot (HD) 0.5 $899k 2.6k 344.14
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $891k 43k 20.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $874k 4.4k 198.60
Spdr Series Trust State Street Spd (SPYV) 0.5 $863k 15k 56.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $863k 44k 19.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $860k 710.00 1211.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $850k 13k 66.00
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $839k 5.4k 154.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $829k 2.7k 302.14
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $812k 33k 24.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $807k 1.7k 473.29
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $801k 22k 36.20
Spdr Series Trust State Street Spd (SPYM) 0.4 $800k 10k 80.22
JPMorgan Chase & Co. (JPM) 0.4 $785k 2.4k 322.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $774k 3.4k 224.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $767k 2.5k 312.99
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $748k 16k 45.45
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $742k 44k 16.70
Ishares Tr Msci Intl Moment (IMTM) 0.4 $719k 15k 47.97
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.4 $709k 34k 20.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $707k 16k 44.41
Spdr Series Trust State Street Spd (SPYG) 0.4 $705k 6.6k 106.71
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $699k 37k 18.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $690k 6.7k 102.54
Raytheon Technologies Corp (RTX) 0.3 $654k 3.6k 183.39
Stryker Corporation (SYK) 0.3 $648k 1.8k 351.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $642k 7.0k 92.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $604k 963.00 627.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $595k 1.2k 487.77
Vanguard Index Fds Value Etf (VTV) 0.3 $583k 3.1k 190.98
Exxon Mobil Corporation (XOM) 0.3 $582k 4.8k 120.35
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $573k 2.7k 212.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $567k 9.4k 60.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $565k 7.1k 79.73
Johnson & Johnson (JNJ) 0.3 $565k 2.7k 206.94
Ishares Silver Tr Ishares (SLV) 0.3 $551k 8.6k 64.42
Eli Lilly & Co. (LLY) 0.3 $547k 509.00 1074.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $540k 8.6k 62.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $533k 883.00 603.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $519k 11k 49.65
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $515k 4.0k 128.83
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $505k 11k 46.54
Metropcs Communications (TMUS) 0.3 $504k 2.5k 203.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $502k 9.3k 53.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $489k 1.6k 313.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $470k 9.5k 49.46
United Parcel Service CL B (UPS) 0.2 $461k 4.6k 99.18
Sofi Technologies (SOFI) 0.2 $461k 18k 26.18
Ishares Tr Us Aer Def Etf (ITA) 0.2 $458k 2.1k 214.70
Chevron Corporation (CVX) 0.2 $457k 3.0k 152.39
Procter & Gamble Company (PG) 0.2 $455k 3.2k 143.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $452k 4.5k 99.87
Prudential Financial (PRU) 0.2 $450k 4.0k 112.89
Prologis (PLD) 0.2 $448k 3.5k 127.64
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $446k 3.1k 143.98
Spdr Series Trust State Street Spd (SPTI) 0.2 $446k 15k 28.84
Goldman Sachs (GS) 0.2 $441k 502.00 879.03
Pepsi (PEP) 0.2 $431k 3.0k 143.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $417k 6.6k 63.18
Select Sector Spdr Tr State Street Com (XLC) 0.2 $415k 3.5k 117.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $412k 13k 32.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $407k 1.9k 210.34
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $394k 7.3k 54.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $383k 4.4k 87.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $380k 5.1k 74.28
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $380k 16k 24.55
Pfizer (PFE) 0.2 $379k 15k 24.90
TJX Companies (TJX) 0.2 $374k 2.4k 153.59
Honeywell International (HON) 0.2 $369k 1.9k 195.12
Ishares Tr S&p 100 Etf (OEF) 0.2 $360k 1.0k 342.97
Spdr Series Trust State Street Spd (SPSM) 0.2 $352k 7.5k 46.86
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $335k 6.1k 54.77
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $335k 7.9k 42.69
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $331k 15k 22.67
Devon Energy Corporation (DVN) 0.2 $321k 8.8k 36.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $317k 11k 28.48
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $317k 5.2k 61.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $316k 12k 26.23
Vanguard World Financials Etf (VFH) 0.2 $314k 2.3k 133.48
Apollo Global Mgmt (APO) 0.2 $312k 2.2k 144.78
Waste Management (WM) 0.2 $305k 1.4k 219.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $303k 2.8k 106.69
Mp Materials Corp Com Cl A (MP) 0.2 $295k 5.8k 50.52
T. Rowe Price (TROW) 0.1 $283k 2.8k 102.38
Vanguard World Consum Dis Etf (VCR) 0.1 $277k 704.00 394.04
Spdr Series Trust State Street Spd (SLYV) 0.1 $276k 3.0k 90.96
Oracle Corporation (ORCL) 0.1 $274k 1.4k 194.91
Dell Technologies CL C (DELL) 0.1 $273k 2.2k 125.88
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.1 $273k 13k 21.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $273k 2.2k 121.75
Kroger (KR) 0.1 $269k 4.3k 62.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $267k 10k 26.32
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.1 $263k 14k 19.15
Abbvie (ABBV) 0.1 $262k 1.1k 228.42
Caterpillar (CAT) 0.1 $258k 450.00 573.21
Morgan Stanley Com New (MS) 0.1 $257k 1.4k 177.53
Charles Schwab Corporation (SCHW) 0.1 $253k 2.5k 99.93
Keurig Dr Pepper (KDP) 0.1 $250k 8.9k 28.01
Boeing Company (BA) 0.1 $249k 1.1k 217.12
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $248k 1.6k 155.12
Oneok (OKE) 0.1 $237k 3.2k 73.50
UnitedHealth (UNH) 0.1 $235k 711.00 330.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $231k 3.8k 60.81
Snap Cl A (SNAP) 0.1 $225k 28k 8.07
Lockheed Martin Corporation (LMT) 0.1 $224k 464.00 483.39
Vanguard World Comm Srvc Etf (VOX) 0.1 $222k 1.1k 193.69
Astrazeneca Sponsored Adr 0.1 $220k 2.4k 91.93
Ishares Tr Core 40/60 Moder (AOM) 0.1 $220k 4.6k 47.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $215k 2.8k 76.92
Spdr Series Trust State Street Spd (SPSB) 0.1 $213k 7.0k 30.20
Vanguard World Industrial Etf (VIS) 0.1 $209k 701.00 298.39
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $206k 2.3k 89.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $204k 4.5k 45.53
Freeport-mcmoran CL B (FCX) 0.1 $204k 4.0k 50.79
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $203k 3.1k 65.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 915.00 219.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $200k 1.6k 123.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $164k 15k 11.24
Whitestone REIT (WSR) 0.1 $162k 12k 13.89
Banco Santander Sa Adr (SAN) 0.1 $146k 12k 11.73
Nuveen Muni Value Fund (NUV) 0.0 $91k 10k 9.06
Vanguard Intl Equity Index F Put 0.0 $18k 47.00 371.82
Spdr S&p 500 Etf Tr Put 0.0 $15k 28.00 541.50
Invesco Qqq Tr Put 0.0 $10k 19.00 537.53
Nvidia Corporation Put 0.0 $7.6k 10.00 760.00
Ishares Tr Put 0.0 $2.2k 67.00 33.50
Invesco Exchange Traded Fd T Put 0.0 $956.800000 26.00 36.80