Q1 2025 · 13F-HR
Coordinated Financial Services, Inc./COholdings as filed
Filed 2025-05-16 · accession 0001986152-25-000044
$130.5M
Reported value
137
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $16.5M | 12.6% | 29,336 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 3.91% | 9,115 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 2.70% | 12,826 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.1M | 2.35% | 133,455 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 2.17% | 9,809 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 2.16% | 100,908 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 2.05% | 12,069 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.76% | 48,925 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 1.74% | 27,775 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.65% | 36,181 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.56% | 9,184 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 1.53% | 15,443 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 1.50% | 17,981 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.44% | 3,530 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.8M | 1.35% | 18,760 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 1.28% | 26,905 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.28% | 3,558 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.25% | 28,486 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 1.19% | 4,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.18% | 4,099 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.16% | 7,958 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 1.07% | 26,654 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.07% | 15,848 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 1.05% | 18,173 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.04% | 12,522 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 1.01% | 56,991 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 1.00% | 10,725 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 1.00% | 5,042 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.99% | 15,799 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.99% | 22,115 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.3M | 0.98% | 1,036 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.94% | 13,482 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.93% | 6,069 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.92% | 1,266 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.82% | 6,141 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.81% | 8,301 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.79% | 22,558 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.0M | 0.77% | 30,396 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $999,672 | 0.77% | 5,366 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $992,061 | 0.76% | 9,487 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $978,233 | 0.75% | 13,318 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $964,918 | 0.74% | 2,633 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $934,437 | 0.72% | 47,700 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $921,816 | 0.71% | 5,394 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $855,990 | 0.66% | 5,863 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $843,458 | 0.65% | 16,289 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $832,359 | 0.64% | 42,729 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $822,100 | 0.63% | 1,426 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $783,259 | 0.60% | 47,213 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $770,912 | 0.59% | 642 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $758,763 | 0.58% | 38,360 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $753,078 | 0.58% | 36,416 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $720,380 | 0.55% | 13,348 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $694,247 | 0.53% | 34,115 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $690,906 | 0.53% | 2,590 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $687,974 | 0.53% | 4,109 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $683,084 | 0.52% | 4,887 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $679,114 | 0.52% | 7,358 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $678,529 | 0.52% | 13,286 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $673,379 | 0.52% | 13,300 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $666,737 | 0.51% | 8,517 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $658,952 | 0.50% | 1,770 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $652,040 | 0.50% | 9,915 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $601,199 | 0.46% | 2,451 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $599,272 | 0.46% | 6,533 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $593,603 | 0.45% | 12,882 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $570,367 | 0.44% | 2,265 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $567,662 | 0.43% | 23,038 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $567,206 | 0.43% | 3,517 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $559,728 | 0.43% | 7,091 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $557,408 | 0.43% | 16,999 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $552,348 | 0.42% | 27,116 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $549,254 | 0.42% | 33,676 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $546,340 | 0.42% | 9,977 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $530,661 | 0.41% | 4,462 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $524,001 | 0.40% | 14,392 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $508,972 | 0.39% | 16,563 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $495,006 | 0.38% | 2,866 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $491,967 | 0.38% | 3,181 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $490,767 | 0.38% | 3,705 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $469,762 | 0.36% | 19,300 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $466,416 | 0.36% | 25,171 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $463,139 | 0.35% | 16,205 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $456,888 | 0.35% | 4,889 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $449,769 | 0.34% | 2,360 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $423,523 | 0.32% | 3,789 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $420,186 | 0.32% | 7,851 | Common | SOLE |
| 46436E288 | LQDW | ISHARES TR | $416,155 | 0.32% | 15,830 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $405,134 | 0.31% | 3,956 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $398,148 | 0.31% | 1,880 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $398,103 | 0.31% | 2,380 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $396,692 | 0.30% | 3,607 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $395,678 | 0.30% | 9,969 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $393,533 | 0.30% | 1,090 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $388,055 | 0.30% | 8,290 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $387,012 | 0.30% | 7,770 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $382,759 | 0.29% | 701 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $372,702 | 0.29% | 6,600 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $370,333 | 0.28% | 8,182 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $358,931 | 0.28% | 3,943 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $343,781 | 0.26% | 1,665 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $340,687 | 0.26% | 919 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $340,235 | 0.26% | 6,694 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $317,032 | 0.24% | 2,315 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $316,822 | 0.24% | 2,837 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $315,325 | 0.24% | 2,060 | Common | SOLE |
| 501044101 | KR | KROGER CO | $313,275 | 0.24% | 4,628 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $309,087 | 0.24% | 1,335 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $298,891 | 0.23% | 25,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $297,584 | 0.23% | 2,443 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $294,405 | 0.23% | 9,500 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $290,513 | 0.22% | 545 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $290,479 | 0.22% | 7,127 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $285,987 | 0.22% | 11,421 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $279,215 | 0.21% | 2,644 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $273,757 | 0.21% | 3,497 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $269,551 | 0.21% | 3,354 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $268,518 | 0.21% | 1,001 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $267,019 | 0.20% | 3,908 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $266,690 | 0.20% | 2,232 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $266,410 | 0.20% | 1,906 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $263,115 | 0.20% | 12,595 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $260,868 | 0.20% | 10,879 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $247,924 | 0.19% | 300 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $240,834 | 0.18% | 6,439 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $229,773 | 0.18% | 9,550 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $225,852 | 0.17% | 3,723 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $223,438 | 0.17% | 1,430 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $221,725 | 0.17% | 8,750 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $219,870 | 0.17% | 4,968 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $217,241 | 0.17% | 7,517 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $214,852 | 0.16% | 2,603 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $213,083 | 0.16% | 646 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $203,908 | 0.16% | 8,703 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $202,460 | 0.16% | 1,076 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $201,045 | 0.15% | 618 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $127,162 | 0.10% | 11,334 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.