Institutional
Coordinated Financial Services, Inc./CO
CIK 0002022906
$130.5M
Reported AUM
137
Positions
Q1 2025
Period
2025-05-16
Filed
Editorial summary
Summary for Coordinated Financial Services, Inc./CO · Q1 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $16.5M | 12.63% | — | HELD |
| 2 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $5.1M | 3.91% | — | HELD |
| 3 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $3.5M | 2.70% | — | HELD |
| 4 | GOVT | ISHARES TR | $22.50 | 0.02% | 1.36% | -4.21% | $3.1M | 2.35% | — | HELD |
| 5 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $2.8M | 2.17% | — | HELD |
| 6 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $2.8M | 2.16% | — | HELD |
| 7 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $2.7M | 2.05% | — | HELD |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.29 | 0.08% | 3.02% | 3.53% | $2.3M | 1.76% | — | HELD |
| 9 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $2.3M | 1.74% | — | HELD |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | $68.01 | 1.40% | 7.58% | 38.53% | $2.2M | 1.65% | — | HELD |
| 11 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $2.0M | 1.56% | — | HELD |
| 12 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $2.0M | 1.53% | — | HELD |
| 13 | LQD | ISHARES TR | $106.41 | 0.18% | 1.10% | -4.60% | $2.0M | 1.50% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 1.44% | — | HELD |
| 15 | MBB | ISHARES TR | $93.29 | 0.06% | 3.42% | 0.76% | $1.8M | 1.35% | — | HELD |
| 16 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 24.24% | 46.24% | $1.7M | 1.28% | — | HELD |
| 17 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $1.7M | 1.28% | — | HELD |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | 10.17% | 39.22% | $1.6M | 1.25% | — | HELD |
| 19 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $1.6M | 1.19% | — | HELD |
| 20 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.5M | 1.18% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $1.5M | 1.16% | — | HELD |
| 22 | IGSB | ISHARES TR | $52.18 | 0.08% | 3.23% | 12.75% | $1.4M | 1.07% | — | HELD |
| 23 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $1.4M | 1.07% | — | HELD |
| 24 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $1.4M | 1.05% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $1.4M | 1.04% | — | HELD |
| 26 | SCHZ | SCHWAB STRATEGIC TR | $22.83 | 0.04% | 2.05% | -1.73% | $1.3M | 1.01% | — | HELD |
| 27 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $1.3M | 1.00% | — | HELD |
| 28 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $1.3M | 1.00% | — | HELD |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | 2.20% | 3.60% | $1.3M | 0.99% | — | HELD |
| 30 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $1.3M | 0.99% | — | HELD |
| 31 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $1.3M | 0.98% | — | HELD |
| 32 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $1.2M | 0.94% | — | HELD |
| 33 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $1.2M | 0.93% | — | HELD |
| 34 | COST | COSTCO WHSL CORP NEW | $954.15 | -2.04% | — | — | $1.2M | 0.92% | — | HELD |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $1.1M | 0.82% | — | HELD |
| 36 | IUSG | ISHARES TR | $182.34 | 3.05% | — | — | $1.1M | 0.81% | — | HELD |
| 37 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | — | — | $1.0M | 0.79% | — | HELD |
| 38 | SPIB | SPDR SER TR | $33.16 | 0.09% | — | — | $1.0M | 0.77% | — | HELD |
| 39 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $1000K | 0.77% | — | HELD |
| 40 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $992K | 0.76% | — | HELD |
| 41 | BND | VANGUARD BD INDEX FDS | $72.40 | 0.03% | — | — | $978K | 0.75% | — | HELD |
| 42 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $965K | 0.74% | — | HELD |
| 43 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.60 | 0.05% | — | — | $934K | 0.72% | — | HELD |
| 44 | QUAL | ISHARES TR | $218.92 | 1.36% | — | — | $922K | 0.71% | — | HELD |
| 45 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | — | — | $856K | 0.66% | — | HELD |
| 46 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | — | — | $843K | 0.65% | — | HELD |
| 47 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.52 | 0.08% | — | — | $832K | 0.64% | — | HELD |
| 48 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $822K | 0.63% | — | HELD |
| 49 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.52 | 0.12% | — | — | $783K | 0.60% | — | HELD |
| 50 | WFC 7.5 PERP L | WELLS FARGO CO NEW | — | — | — | — | $771K | 0.59% | — | HELD |
| 51 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $759K | 0.58% | — | HELD |
| 52 | BSCP | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $753K | 0.58% | — | HELD |
| 53 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $720K | 0.55% | — | HELD |
| 54 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.33 | 0.02% | — | — | $694K | 0.53% | — | HELD |
| 55 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $691K | 0.53% | — | HELD |
| 56 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $688K | 0.53% | — | HELD |
| 57 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $683K | 0.52% | — | HELD |
| 58 | IUSV | ISHARES TR | $112.54 | -0.07% | — | — | $679K | 0.52% | — | HELD |
| 59 | SPYV | SPDR SER TR | $62.16 | -0.03% | — | — | $679K | 0.52% | — | HELD |
| 60 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $673K | 0.52% | — | HELD |
| 61 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $667K | 0.51% | — | HELD |
| 62 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $659K | 0.50% | — | HELD |
| 63 | SPYM | SPDR SER TR | $87.31 | 1.61% | — | — | $652K | 0.50% | — | HELD |
| 64 | JPM | JPMORGAN CHASE & CO. | $350.93 | 1.80% | — | — | $601K | 0.46% | — | HELD |
| 65 | BIL | SPDR SER TR | $91.65 | 0.01% | — | — | $599K | 0.46% | — | HELD |
| 66 | IUSB | ISHARES TR | $45.54 | 0.08% | — | — | $594K | 0.45% | — | HELD |
| 67 | VBK | VANGUARD INDEX FDS | $341.55 | 2.22% | — | — | $570K | 0.44% | — | HELD |
| 68 | SCHJ | SCHWAB STRATEGIC TR | $24.55 | 0.04% | — | — | $568K | 0.43% | — | HELD |
| 69 | FTEC | FIDELITY COVINGTON TRUST | $271.06 | 5.01% | — | — | $567K | 0.43% | — | HELD |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | — | — | $560K | 0.43% | — | HELD |
| 71 | SMOT | VANECK ETF TRUST | $39.95 | -0.69% | — | — | $557K | 0.43% | — | HELD |
| 72 | BSCW | INVESCO EXCH TRD SLF IDX FD | $20.27 | 0.15% | — | — | $552K | 0.42% | — | HELD |
| 73 | BSCV | INVESCO EXCH TRD SLF IDX FD | $16.24 | 0.09% | — | — | $549K | 0.42% | — | HELD |
| 74 | COWZ | PACER FDS TR | $66.78 | -1.59% | — | — | $546K | 0.42% | — | HELD |
| 75 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $531K | 0.41% | — | HELD |
| 76 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | — | — | $524K | 0.40% | — | HELD |
| 77 | PFF | ISHARES TR | $30.44 | 1.13% | — | — | $509K | 0.39% | — | HELD |
| 78 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $495K | 0.38% | — | HELD |
| 79 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $492K | 0.38% | — | HELD |
| 80 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $491K | 0.38% | — | HELD |
| 81 | SCHO | SCHWAB STRATEGIC TR | $24.11 | 0.08% | — | — | $470K | 0.36% | — | HELD |
| 82 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.50 | 0.05% | — | — | $466K | 0.36% | — | HELD |
| 83 | SPTI | SPDR SER TR | $28.14 | 0.04% | — | — | $463K | 0.35% | — | HELD |
| 84 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $457K | 0.35% | — | HELD |
| 85 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $450K | 0.34% | — | HELD |
| 86 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $424K | 0.32% | — | HELD |
| 87 | JBND | J P MORGAN EXCHANGE TRADED F | $52.79 | 0.00% | — | — | $420K | 0.32% | — | HELD |
| 88 | LQDW | ISHARES TR | $23.48 | 0.12% | — | — | $416K | 0.32% | — | HELD |
| 89 | DSI | ISHARES TR | $139.63 | 2.53% | — | — | $405K | 0.31% | — | HELD |
| 90 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $398K | 0.31% | — | HELD |
| 91 | CVX | CHEVRON CORP NEW | $192.59 | 0.38% | — | — | $398K | 0.31% | — | HELD |
| 92 | UPS | UNITED PARCEL SERVICE INC | $105.27 | 0.68% | — | — | $397K | 0.30% | — | HELD |
| 93 | IQLT | ISHARES TR | $50.58 | 2.18% | — | — | $396K | 0.30% | — | HELD |
| 94 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $394K | 0.30% | — | HELD |
| 95 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | — | — | $388K | 0.30% | — | HELD |
| 96 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $387K | 0.30% | — | HELD |
| 97 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $383K | 0.29% | — | HELD |
| 98 | JQUA | J P MORGAN EXCHANGE TRADED F | $72.16 | 0.78% | — | — | $373K | 0.29% | — | HELD |
| 99 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $370K | 0.28% | — | HELD |
| 100 | TLT | ISHARES TR | $82.80 | -0.06% | — | — | $359K | 0.28% | — | HELD |
| 101 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $344K | 0.26% | — | HELD |
| 102 | VUG | VANGUARD INDEX FDS | — | — | — | — | $341K | 0.26% | — | HELD |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $340K | 0.26% | — | HELD |
| 104 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $317K | 0.24% | — | HELD |
| 105 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $317K | 0.24% | — | HELD |
| 106 | ITA | ISHARES TR | — | — | — | — | $315K | 0.24% | — | HELD |
| 107 | KR | KROGER CO | — | — | — | — | $313K | 0.24% | — | HELD |
| 108 | WM | WASTE MGMT INC DEL | — | — | — | — | $309K | 0.24% | — | HELD |
| 109 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $299K | 0.23% | — | HELD |
| 110 | TJX | TJX COS INC NEW | — | — | — | — | $298K | 0.23% | — | HELD |
| 111 | SLV | ISHARES SILVER TR | — | — | — | — | $294K | 0.23% | — | HELD |
| 112 | MDY | SPDR S&P MIDCAP 400 ETF TR | — | — | — | — | $291K | 0.22% | — | HELD |
| 113 | SPSM | SPDR SER TR | — | — | — | — | $290K | 0.22% | — | HELD |
| 114 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $286K | 0.22% | — | HELD |
| 115 | SUB | ISHARES TR | — | — | — | — | $279K | 0.21% | — | HELD |
| 116 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $274K | 0.21% | — | HELD |
| 117 | SPYG | SPDR SER TR | — | — | — | — | $270K | 0.21% | — | HELD |
| 118 | CRM | SALESFORCE INC | — | — | — | — | $269K | 0.21% | — | HELD |
| 119 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | $267K | 0.20% | — | HELD |
| 120 | VFH | VANGUARD WORLD FD | — | — | — | — | $267K | 0.20% | — | HELD |
| 121 | ORCL | ORACLE CORP | — | — | — | — | $266K | 0.20% | — | HELD |
| 122 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $263K | 0.20% | — | HELD |
| 123 | KVUE | KENVUE INC | — | — | — | — | $261K | 0.20% | — | HELD |
| 124 | LLY | ELI LILLY & CO | — | — | — | — | $248K | 0.19% | — | HELD |
| 125 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $241K | 0.18% | — | HELD |
| 126 | TLTW | ISHARES TR | — | — | — | — | $230K | 0.18% | — | HELD |
| 127 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $226K | 0.17% | — | HELD |
| 128 | GOOG | ALPHABET INC | — | — | — | — | $223K | 0.17% | — | HELD |
| 129 | PFE | PFIZER INC | — | — | — | — | $222K | 0.17% | — | HELD |
| 130 | SPYD | SPDR SER TR | — | — | — | — | $220K | 0.17% | — | HELD |
| 131 | CTRA | COTERRA ENERGY INC | — | — | — | — | $217K | 0.17% | — | HELD |
| 132 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $215K | 0.16% | — | HELD |
| 133 | CAT | CATERPILLAR INC | — | — | — | — | $213K | 0.16% | — | HELD |
| 134 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $204K | 0.16% | — | HELD |
| 135 | IWD | ISHARES TR | — | — | — | — | $202K | 0.16% | — | HELD |
| 136 | VCR | VANGUARD WORLD FD | — | — | — | — | $201K | 0.15% | — | HELD |
| 137 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $127K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001986152-25-000044. 13F discloses long positions only — shorts, foreign equities, and options are excluded.