Coordinated Financial Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Coordinated Financial Services, Inc. reported 133 stock positions worth $126.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and VG Morningstar TS MKT ETF-US (VTI, 2.9%).
- Most Recent 13F
- Q1 2026
- Location
- DENVER, CO
- CIK
- 0002055532
- Portfolio Value
- $126.3M (Q4 2024)
- SEC Filing
- 0001986152-25-000023 ↗ filed Feb 7, 2025
Holdings Value
Holdings 133 stocks · $126.3M
| IVV iShares Core S&P 500 ETF | 13.84% | 29,699 | $17.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.38% | 9,435 | $5.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.93% | 12,779 | $3.7M | — |
| GOVT iShares US Treasury Bond ETF | 2.38% | 130,622 | $3.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.25% | 11,801 | $2.8M | — |
| SCHD Schwab US DVD Equity ETF | 2.22% | 102,452 | $2.8M | — |
| AAPL Apple Inc. | 1.95% | 9,843 | $2.5M | — |
| GLD SPDR Gold Shares | 1.86% | 9,694 | $2.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 4,550 | $2.3M | — |
| EFA iShares MSCI Eafe ETF | 1.71% | 28,540 | $2.2M | — |
| VYM Vanguard High DVD Yield ETF | 1.57% | 15,533 | $2.0M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.42% | 16,842 | $1.8M | — |
| MSFT Microsoft Corp. | 1.42% | 4,258 | $1.8M | — |
| AMZN Amazon.com Inc. | 1.42% | 8,150 | $1.8M | — |
| MBB iShares MBS ETF | 1.33% | 18,368 | $1.7M | — |
| NVDA Nvidia Corp. | 1.31% | 12,333 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 3,595 | $1.6M | — |
| VXUS Vanguard Total Intl Stock | 1.25% | 26,724 | $1.6M | — |
| JEPI JPMorgan Equity Premium Inco | 1.23% | 26,932 | $1.5M | — |
| IJH iShares Core S&P Midcap ETF | 1.19% | 24,090 | $1.5M | — |
| IWM iShares Russell 2000 ETF | 1.14% | 6,507 | $1.4M | — |
| WMT Walmart Inc. | 1.14% | 15,891 | $1.4M | — |
| V Visa Inc. Class A | 1.10% | 4,384 | $1.4M | — |
| ITOT iShares Core S&P Total U.S. | 1.09% | 10,724 | $1.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 5,111 | $1.3M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.04% | 25,473 | $1.3M | — |
| VCIT Vanguard Int-Term Corporate | 1.01% | 15,921 | $1.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 18,024 | $1.3M | — |
| IUSG iShares Core S&P U.S. Growth | 0.97% | 8,790 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.96% | 1,328 | $1.2M | — |
| VNQ Vanguard Real Estate ETF | 0.92% | 13,086 | $1.2M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.89% | 49,640 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.84% | 9,202 | $1.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 5,162 | $1.0M | — |
| HD Home Depot Inc. | 0.79% | 2,572 | $1.0M | — |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 5,645 | $989K | — |
| AVGO Broadcom Inc. | 0.78% | 4,234 | $982K | — |
| HELO JPMorgan Hedged Equity ETF | 0.76% | 15,451 | $959K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.74% | 28,537 | $935K | — |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 5,129 | $913K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.70% | 19,324 | $890K | — |
| XLV SS Health Care Select Sector | 0.70% | 6,403 | $881K | — |
| META Meta Platforms Inc. Class A | 0.69% | 1,495 | $875K | — |
| GDX Vaneck Gold Miners ETF | 0.69% | 25,533 | $866K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 14,329 | $808K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.62% | 40,282 | $783K | — |
| TMUS T-Mobile US Inc. | 0.61% | 3,469 | $766K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.60% | 36,647 | $757K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.58% | 37,853 | $737K | — |
| BND Vanguard Total Bond Market | 0.58% | 10,230 | $736K | — |
| BX Blackstone Inc. | 0.58% | 4,264 | $735K | — |
| JPM JPMorgan Chase & Co. | 0.57% | 2,978 | $714K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 9,891 | $682K | — |
| IUSV iShares Core S&P U.S. Value | 0.53% | 7,164 | $663K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 6,896 | $631K | — |
| SYK Stryker Corp. | 0.50% | 1,748 | $629K | — |
| SCHF Schwab Intl Equity ETF | 0.49% | 33,758 | $625K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 2,182 | $611K | — |
| IEMG iShares Core MSCI Emerging | 0.48% | 11,674 | $610K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 13,235 | $598K | — |
| SMOT Vaneck Morningstar Smid Moat | 0.45% | 16,551 | $571K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 10,933 | $559K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 9,875 | $558K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.44% | 22,774 | $555K | — |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,918 | $552K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 7,051 | $550K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.43% | 2,932 | $542K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.43% | 32,839 | $538K | — |
| IWF iShares Russell 1000 Growth | 0.42% | 1,315 | $528K | — |
| RTX RTX Corp. | 0.41% | 4,528 | $524K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,273 | $522K | — |
| XOM Exxon Mobil Corp. | 0.40% | 4,665 | $502K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.40% | 24,800 | $499K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 2,939 | $498K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 14,392 | $491K | — |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 6,286 | $486K | — |
| BSCV Invesco Bulletshares 2031 CB | 0.38% | 29,797 | $478K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.38% | 16,988 | $474K | — |
| JPST JPMorgan Ultra-Short Income | 0.37% | 9,400 | $473K | — |
| APO Apollo Global Management Inc. | 0.37% | 2,862 | $473K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 4,979 | $438K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.35% | 3,956 | $436K | — |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.33% | 15,780 | $415K | — |
| JQUA JPMorgan US Quality Factor | 0.33% | 7,200 | $412K | — |
| IVE iShares S&P 500 Value ETF | 0.32% | 2,133 | $407K | — |
| XLF SS Financial Select Sector | 0.32% | 8,359 | $404K | — |
| IQLT iShares MSCI International Q | 0.32% | 10,869 | $403K | — |
| XLK SS Technology Select Sector | 0.31% | 1,705 | $396K | — |
| SCHG Schwab US Large-Cap Growth | 0.31% | 14,221 | $396K | — |
| PLD Prologis Inc. | 0.31% | 3,703 | $391K | — |
| SOFI Sofi Technologies Inc. | 0.31% | 25,100 | $387K | — |
| TLT iShares 20+ Year Treasury BD | 0.30% | 4,348 | $380K | — |
| SCHO Schwab Short-Term US Treas | 0.29% | 15,170 | $365K | — |
| ITA iShares U.S. Aerospace & Def | 0.29% | 2,511 | $365K | — |
| HON Honeywell International Inc. | 0.29% | 1,597 | $361K | — |
| XLE SS Energy Select Sector | 0.28% | 4,171 | $357K | — |
| CVX Chevron Corp. | 0.27% | 2,375 | $344K | — |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 7,776 | $342K | — |
| PFF iShares Preferred & Income S | 0.26% | 10,575 | $332K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.25% | 15,962 | $321K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 7,104 | $319K | — |
| MDY State Street SPDR S&P Midcap | 0.25% | 560 | $319K | — |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 6,006 | $319K | — |
| UPS United Parcel Service Class B | 0.25% | 2,521 | $318K | — |
| ORCL Oracle Corp. | 0.25% | 1,905 | $317K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.24% | 16,870 | $309K | — |
| CRM Salesforce Inc. | 0.24% | 900 | $301K | — |
| LMT Lockheed Martin Corp. | 0.24% | 611 | $297K | — |
| WM Waste Management Inc. | 0.23% | 1,468 | $296K | — |
| VEA Vanguard Ftse Developed ETF | 0.23% | 6,184 | $296K | — |
| KVUE Kenvue Inc. | 0.23% | 13,798 | $295K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,427 | $293K | — |
| GS Goldman Sachs Group Inc. | 0.23% | 509 | $291K | — |
| SCHW Schwab (charles) Corp. | 0.23% | 3,844 | $284K | — |
| KR Kroger Co. | 0.22% | 4,605 | $282K | — |
| SUB iShares Short-Term National | 0.22% | 2,634 | $278K | — |
| XLC SS Comm Select Sector SPDR | 0.21% | 2,786 | $270K | — |
| VFH Vanguard Financials ETF | 0.20% | 2,169 | $256K | — |
| GOOG Alphabet Inc. Class C | 0.20% | 1,324 | $252K | — |
| SLV iShares Silver Trust | 0.20% | 9,500 | $250K | — |
| BSCX Invesco Bulletshares 2033 CB | 0.20% | 11,950 | $246K | — |
| CAT Caterpillar Inc. | 0.19% | 645 | $234K | — |
| VCR Vanguard Consumer Discre ETF | 0.18% | 607 | $228K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 3,823 | $219K | — |
| DELL Dell Technologies -C | 0.17% | 1,900 | $219K | — |
| FHLC Fidelity MSCI Health Care | 0.17% | 3,334 | $218K | — |
| PSFF Pacer Swan Sos Fund of Funds | 0.17% | 7,405 | $217K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 4,966 | $215K | — |
| SCHA Schwab US Small-Cap ETF | 0.17% | 8,286 | $214K | — |
| LLY Eli Lilly & Co. | 0.17% | 275 | $212K | — |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,071 | $210K | — |
| PFE Pfizer Inc. | 0.16% | 7,791 | $207K | — |
| PGX Invesco Preferred ETF | 0.10% | 11,201 | $129K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 973 | $1.2M | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 626 | $748K | — |
Total filed on the 13F, all lines: $128.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.