Coordinated Financial Services

Coordinated Financial Services as of March 31, 2026

Portfolio Holdings for Coordinated Financial Services

Coordinated Financial Services holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $20M 31k 653.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.1 $5.5M 8.4k 650.33
Spdr Gold Tr Gold Shs (GLD) 2.3 $4.1M 9.4k 430.29
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.0M 13k 320.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $3.6M 26k 138.32
Ishares Tr Msci Eafe Etf (EFA) 2.0 $3.5M 36k 97.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.3M 109k 30.68
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.3M 13k 261.92
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $3.0M 64k 47.08
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.7 $2.9M 46k 63.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $2.9M 37k 78.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $2.7M 25k 108.99
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $2.6M 115k 22.91
NVIDIA Corporation (NVDA) 1.3 $2.3M 13k 174.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.2M 15k 148.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $2.1M 28k 77.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.0M 3.4k 577.11
Ishares Tr Mbs Etf (MBB) 1.1 $1.8M 20k 94.95
Wal-Mart Stores (WMT) 1.0 $1.8M 15k 124.28
Amazon (AMZN) 1.0 $1.8M 8.6k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.7M 3.6k 479.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.6M 30k 52.56
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.6M 5.4k 287.19
Microsoft Corporation (MSFT) 0.9 $1.5M 4.2k 370.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.5M 67k 23.22
Ishares Tr Select Divid Etf (DVY) 0.8 $1.5M 9.7k 151.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.5M 6.7k 217.26
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.5M 16k 90.53
Innovator Etfs Trust Equity Dual Dire (DDFJ) 0.8 $1.4M 77k 18.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.4M 26k 55.52
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 11k 124.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.4M 18k 73.64
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.3M 5.4k 248.00
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M 19k 69.75
Costco Wholesale Corporation (COST) 0.8 $1.3M 1.3k 996.14
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.3M 43k 30.32
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $1.3M 1.1k 1191.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.2M 6.5k 191.93
Visa Com Cl A (V) 0.7 $1.2M 4.1k 302.23
Broadcom (AVGO) 0.7 $1.2M 3.8k 309.51
Meta Platforms Cl A (META) 0.7 $1.2M 2.0k 572.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.2M 48k 24.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 13k 82.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.1M 6.8k 155.12
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.6 $1.0M 62k 16.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.0M 42k 24.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 12k 88.70
Vanguard Intl Equity Index F Put Put Option 0.6 $1.0M 7.4k 138.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $1.0M 52k 19.62
Spdr Series Trust State Street Spd (SPIB) 0.6 $1.0M 30k 33.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $967k 17k 56.68
Apple (AAPL) 0.5 $951k 3.7k 253.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $922k 10k 91.77
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.5 $912k 37k 24.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $900k 9.6k 93.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $891k 6.3k 142.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $887k 43k 20.42
Home Depot (HD) 0.5 $857k 2.6k 328.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $851k 4.4k 191.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $841k 2.8k 302.30
Spdr Series Trust State Street Spd (SPYV) 0.5 $838k 15k 56.58
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.5 $832k 720.00 1155.71
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $813k 23k 35.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $811k 42k 19.53
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $809k 24k 33.47
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $783k 5.3k 146.60
Spdr Index Shs Fds State Street Spd (SPDW) 0.4 $773k 17k 45.65
Exxon Mobil Corporation (XOM) 0.4 $771k 4.5k 169.65
Spdr Series Trust State Street Spd (SPYM) 0.4 $765k 10k 76.54
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $760k 16k 46.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $760k 3.7k 208.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $729k 1.7k 426.40
Ishares Tr Msci Intl Moment (IMTM) 0.4 $720k 15k 48.02
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.4 $701k 34k 20.59
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $701k 43k 16.46
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $694k 37k 18.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $694k 6.8k 102.25
Raytheon Technologies Corp (RTX) 0.4 $694k 3.6k 192.88
JPMorgan Chase & Co. (JPM) 0.4 $689k 2.3k 294.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $683k 10k 67.53
Ishares Tr 20+ Year Tr Bd (TLTW) 0.4 $679k 30k 22.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $667k 2.3k 287.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $658k 13k 50.61
Blackstone Group Inc Com Cl A (BX) 0.4 $627k 5.5k 114.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $618k 7.8k 79.27
Chevron Corporation (CVX) 0.4 $611k 3.0k 206.89
Stryker Corporation (SYK) 0.3 $607k 1.8k 328.52
Vanguard Index Fds Value Etf (VTV) 0.3 $601k 3.1k 196.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $592k 9.5k 62.56
Johnson & Johnson (JNJ) 0.3 $569k 2.3k 244.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $561k 1.3k 436.71
Spdr Series Trust State Street Spd (BIL) 0.3 $559k 6.1k 91.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $546k 913.00 597.86
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $545k 883.00 616.80
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $538k 2.6k 211.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $529k 9.8k 54.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $525k 11k 49.95
Metropcs Communications (TMUS) 0.3 $519k 2.5k 210.07
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $510k 11k 46.19
Honeywell International (HON) 0.3 $496k 2.2k 225.98
Ishares Silver Tr Ishares (SLV) 0.3 $476k 7.0k 68.14
Eli Lilly & Co. (LLY) 0.3 $468k 509.00 919.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $467k 7.3k 64.08
Prologis (PLD) 0.3 $466k 3.5k 132.19
Procter & Gamble Company (PG) 0.3 $459k 3.2k 144.44
Spdr Series Trust State Street Spd (SPYG) 0.3 $459k 4.7k 97.90
Goldman Sachs (GS) 0.3 $453k 536.00 845.63
Pepsi (PEP) 0.3 $452k 2.9k 155.27
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $447k 4.5k 99.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $447k 1.6k 286.92
Spdr Series Trust State Street Spd (SPTI) 0.3 $443k 15k 28.66
Ishares Tr Us Aer Def Etf (ITA) 0.3 $441k 2.0k 218.72
Pfizer (PFE) 0.3 $437k 16k 28.08
United Parcel Svcs CL B (UPS) 0.2 $431k 4.4k 98.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $413k 1.9k 213.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $405k 6.6k 61.32
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $402k 7.5k 53.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $399k 4.6k 86.69
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $394k 16k 24.18
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $390k 2.9k 132.91
Prudential Financial (PRU) 0.2 $390k 4.0k 97.69
Boeing Company (BA) 0.2 $387k 1.9k 199.03
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $385k 5.7k 67.00
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $380k 6.2k 61.26
Morgan Stanley Com New (MS) 0.2 $379k 2.3k 164.54
TJX Companies (TJX) 0.2 $378k 2.4k 159.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $372k 13k 29.13
Select Sector Spdr Tr State Street Com (XLC) 0.2 $372k 3.4k 110.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $368k 9.6k 38.42
Spdr Series Trust State Street Spd (SPSM) 0.2 $364k 7.5k 48.32
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $361k 7.9k 45.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $356k 3.2k 109.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $354k 5.0k 70.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $336k 13k 25.10
Dell Technologies CL C (DELL) 0.2 $329k 2.0k 164.13
Oneok (OKE) 0.2 $327k 3.6k 90.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $326k 11k 29.08
Waste Management (WM) 0.2 $319k 1.4k 229.71
Kroger (KR) 0.2 $313k 4.3k 72.36
T. Rowe Price (TROW) 0.2 $310k 3.4k 90.14
Vanguard World Financials Etf (VFH) 0.2 $309k 2.6k 120.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $304k 2.9k 106.50
Caterpillar (CAT) 0.2 $303k 428.00 709.00
Sofi Technologies (SOFI) 0.2 $303k 19k 15.88
Diamondback Energy (FANG) 0.2 $302k 1.5k 197.82
Spdr Series Trust State Street Spd (SLYV) 0.2 $298k 3.2k 94.59
Ishares Tr Expanded Tech (IGV) 0.2 $288k 3.6k 80.05
Mp Materials Corp Com Cl A (MP) 0.2 $282k 5.8k 48.26
Lockheed Martin Corporation (LMT) 0.2 $281k 465.00 603.80
Vertiv Holdings Com Cl A (VRT) 0.2 $276k 1.1k 250.58
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $272k 13k 21.15
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.2 $271k 14k 18.93
Vanguard World Consum Dis Etf (VCR) 0.2 $269k 749.00 359.23
Kinder Morgan (KMI) 0.2 $262k 7.8k 33.53
Abbvie (ABBV) 0.1 $250k 1.1k 217.51
Netflix (NFLX) 0.1 $241k 2.5k 96.15
Keurig Dr Pepper (KDP) 0.1 $240k 9.1k 26.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $238k 2.5k 94.25
Astrazeneca Ord (AZN) 0.1 $236k 1.2k 197.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $233k 4.2k 55.24
Ishares Tr Core 40/60 Moder (AOM) 0.1 $233k 4.9k 47.37
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $230k 4.7k 49.37
Vanguard World Industrial Etf (VIS) 0.1 $229k 734.00 312.33
Charles Schwab Corporation (SCHW) 0.1 $227k 2.4k 94.00
Oracle Corporation (ORCL) 0.1 $222k 1.5k 147.08
Vanguard World Comm Srvc Etf (VOX) 0.1 $219k 1.2k 179.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $219k 4.7k 46.74
Spdr Series Trust State Street Spd (SPSB) 0.1 $219k 7.3k 30.07
Ishares Tr Core 30/70 Conse (AOK) 0.1 $210k 5.3k 39.89
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $210k 2.4k 88.51
Robinhood Mkts Com Cl A (HOOD) 0.1 $204k 3.0k 69.30
Spdr Series Trust State Street Spd (SPYD) 0.1 $204k 4.5k 45.52
Whitestone REIT (WSR) 0.1 $188k 12k 16.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $165k 15k 10.88
Snap Cl A (SNAP) 0.1 $107k 23k 4.60
Nuveen Muni Value Fund (NUV) 0.1 $90k 10k 8.99