Coordinated Financial Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Coordinated Financial Services, Inc. reported 147 stock positions worth $142.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%) and VG Morningstar TS MKT ETF-US (VTI, 2.8%).
- Most Recent 13F
- Q1 2026
- Location
- DENVER, CO
- CIK
- 0002055532
- Portfolio Value
- $142.4M (Q2 2025)
- SEC Filing
- 0002055532-25-000001 ↗ filed Jul 24, 2025
Holdings Value
Holdings 147 stocks · $142.4M
| IVV iShares Core S&P 500 ETF | 12.81% | 29,374 | $18.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.99% | 9,193 | $5.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.83% | 13,277 | $4.0M | — |
| GLD SPDR Gold Shares | 2.10% | 9,821 | $3.0M | — |
| EFA iShares MSCI Eafe ETF | 2.08% | 33,143 | $3.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.03% | 12,174 | $2.9M | — |
| SCHD Schwab US DVD Equity ETF | 1.94% | 103,986 | $2.8M | — |
| HELO JPMorgan Hedged Equity ETF | 1.81% | 41,238 | $2.6M | — |
| JCPB JPMorgan Core Plus Bond ETF | 1.79% | 54,203 | $2.6M | — |
| GOVT iShares US Treasury Bond ETF | 1.77% | 109,629 | $2.5M | — |
| MSFT Microsoft Corp. | 1.46% | 4,176 | $2.1M | — |
| VYM Vanguard High DVD Yield ETF | 1.45% | 15,503 | $2.1M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.41% | 18,256 | $2.0M | — |
| NVDA Nvidia Corp. | 1.39% | 12,557 | $2.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 3,559 | $2.0M | — |
| VXUS Vanguard Total Intl Stock | 1.35% | 27,831 | $1.9M | — |
| MBB iShares MBS ETF | 1.28% | 19,363 | $1.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 3,662 | $1.8M | — |
| AMZN Amazon.com Inc. | 1.23% | 7,997 | $1.8M | — |
| WMT Walmart Inc. | 1.12% | 16,354 | $1.6M | — |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 27,598 | $1.6M | — |
| V Visa Inc. Class A | 1.05% | 4,229 | $1.5M | — |
| ITOT iShares Core S&P Total U.S. | 1.01% | 10,658 | $1.4M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.00% | 27,000 | $1.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.99% | 5,042 | $1.4M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.95% | 58,084 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.91% | 1,751 | $1.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 15,434 | $1.3M | — |
| VNQ Vanguard Real Estate ETF | 0.89% | 14,282 | $1.3M | — |
| COST Costco Wholesale Corp. | 0.88% | 1,267 | $1.3M | — |
| IUSG iShares Core S&P U.S. Growth | 0.86% | 8,116 | $1.2M | — |
| IWM iShares Russell 2000 ETF | 0.85% | 5,630 | $1.2M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 6,154 | $1.2M | — |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 6,279 | $1.1M | — |
| VCIT Vanguard Int-Term Corporate | 0.78% | 13,405 | $1.1M | — |
| GDX Vaneck Gold Miners ETF | 0.77% | 21,083 | $1.1M | — |
| BSV Vanguard Short-Term Bond ETF | 0.75% | 13,483 | $1.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 11,498 | $1.1M | — |
| AVGO Broadcom Inc. | 0.74% | 3,815 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.74% | 9,615 | $1.1M | — |
| BND Vanguard Total Bond Market | 0.72% | 14,004 | $1.0M | — |
| BSCR Invesco Bulletshares 2027 CB | 0.72% | 52,410 | $1.0M | — |
| IEMG iShares Core MSCI Emerging | 0.70% | 16,500 | $990K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.69% | 29,391 | $987K | — |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 5,359 | $980K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.68% | 57,601 | $967K | — |
| HD Home Depot Inc. | 0.68% | 2,624 | $962K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 17,617 | $958K | — |
| IJH iShares Core S&P Midcap ETF | 0.67% | 15,366 | $953K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.63% | 45,973 | $897K | — |
| SCHF Schwab Intl Equity ETF | 0.62% | 40,039 | $885K | — |
| JPST JPMorgan Ultra-Short Income | 0.62% | 17,400 | $882K | — |
| BX Blackstone Inc. | 0.60% | 5,726 | $857K | — |
| XLV SS Health Care Select Sector | 0.58% | 6,076 | $819K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.55% | 38,492 | $789K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.55% | 3,995 | $788K | — |
| SMOT Vaneck Morningstar Smid Moat | 0.55% | 22,368 | $778K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 2,771 | $768K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.53% | 36,612 | $757K | — |
| SYK Stryker Corp. | 0.53% | 1,898 | $751K | — |
| JPM JPMorgan Chase & Co. | 0.51% | 2,495 | $723K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 9,937 | $722K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 13,775 | $721K | — |
| IUSV iShares Core S&P U.S. Value | 0.47% | 7,045 | $667K | — |
| BSCV Invesco Bulletshares 2031 CB | 0.44% | 37,973 | $628K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 15,398 | $623K | — |
| TMUS T-Mobile US Inc. | 0.43% | 2,597 | $619K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.42% | 29,283 | $603K | — |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 9,780 | $599K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 31,279 | $585K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 7,155 | $569K | — |
| PFF iShares Preferred & Income S | 0.39% | 18,154 | $557K | — |
| AAPL Apple Inc. | 0.39% | 2,700 | $554K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.39% | 22,245 | $552K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 11,830 | $547K | — |
| RTX RTX Corp. | 0.38% | 3,708 | $541K | — |
| SCHO Schwab Short-Term US Treas | 0.38% | 22,013 | $537K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 9,733 | $536K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,208 | $529K | — |
| VONV Vanguard Russell 1000 Value | 0.36% | 6,044 | $515K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 2,899 | $512K | — |
| IWF iShares Russell 1000 Growth | 0.36% | 1,194 | $507K | — |
| VEA Vanguard Ftse Developed ETF | 0.35% | 8,672 | $494K | — |
| XOM Exxon Mobil Corp. | 0.34% | 4,428 | $477K | — |
| IVE iShares S&P 500 Value ETF | 0.33% | 2,375 | $464K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 3,956 | $460K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.31% | 15,397 | $443K | — |
| HON Honeywell International Inc. | 0.31% | 1,883 | $439K | — |
| SOFI Sofi Technologies Inc. | 0.30% | 23,300 | $424K | — |
| VTIP Vanguard Short-Term Tips | 0.30% | 8,429 | $424K | — |
| XLK SS Technology Select Sector | 0.30% | 1,665 | $422K | — |
| JBND JPMorgan Active Bond ETF | 0.30% | 7,851 | $421K | — |
| XLE SS Energy Select Sector | 0.29% | 4,900 | $416K | — |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,336 | $412K | — |
| XLF SS Financial Select Sector | 0.28% | 7,702 | $403K | — |
| HOOD Robinhood Markets Inc. Class A | 0.28% | 4,300 | $403K | — |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 8,056 | $398K | — |
| JQUA JPMorgan US Quality Factor | 0.28% | 6,600 | $396K | — |
| ORCL Oracle Corp. | 0.28% | 1,812 | $396K | — |
| IQLT iShares MSCI International Q | 0.28% | 9,142 | $395K | — |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.27% | 15,314 | $391K | — |
| PLD Prologis Inc. | 0.27% | 3,701 | $389K | — |
| ITA iShares U.S. Aerospace & Def | 0.27% | 2,061 | $389K | — |
| GS Goldman Sachs Group Inc. | 0.27% | 538 | $381K | — |
| SCHG Schwab US Large-Cap Growth | 0.26% | 12,622 | $369K | — |
| MDY State Street SPDR S&P Midcap | 0.25% | 635 | $359K | — |
| CVX Chevron Corp. | 0.24% | 2,422 | $347K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 3,537 | $337K | — |
| KR Kroger Co. | 0.23% | 4,650 | $334K | — |
| PRU Prudential Financial Inc. | 0.23% | 3,086 | $332K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 7,591 | $323K | — |
| TLT iShares 20+ Year Treasury BD | 0.23% | 3,643 | $322K | — |
| UPS United Parcel Service Class B | 0.23% | 3,185 | $321K | — |
| IWD iShares Russell 1000 Value E | 0.22% | 1,586 | $308K | — |
| APO Apollo Global Management Inc. | 0.22% | 2,168 | $308K | — |
| VFH Vanguard Financials ETF | 0.22% | 2,414 | $307K | — |
| WM Waste Management Inc. | 0.21% | 1,337 | $306K | — |
| DELL Dell Technologies -C | 0.21% | 2,472 | $303K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,350 | $290K | — |
| FHLC Fidelity MSCI Health Care | 0.20% | 4,495 | $287K | — |
| SUB iShares Short-Term National | 0.20% | 2,659 | $283K | — |
| IGF iShares Global Infrastructur | 0.20% | 4,756 | $282K | — |
| SLV iShares Silver Trust | 0.20% | 8,500 | $279K | — |
| BSCX Invesco Bulletshares 2033 CB | 0.19% | 12,757 | $270K | — |
| TLTW iShares 20+ Bond Buywrite | 0.19% | 11,603 | $269K | — |
| VCR Vanguard Consumer Discre ETF | 0.19% | 732 | $265K | — |
| SCHW Schwab (charles) Corp. | 0.19% | 2,902 | $265K | — |
| GOOG Alphabet Inc. Class C | 0.17% | 1,380 | $245K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 3,524 | $237K | — |
| DVN Devon Energy Corp. | 0.17% | 7,409 | $236K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 2,931 | $234K | — |
| CRM Salesforce Inc. | 0.16% | 857 | $234K | — |
| LLY Eli Lilly & Co. | 0.16% | 291 | $227K | — |
| MP MP Materials Corp. | 0.16% | 6,820 | $227K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 2,775 | $227K | — |
| PFE Pfizer Inc. | 0.16% | 9,150 | $222K | — |
| SCHA Schwab US Small-Cap ETF | 0.16% | 8,727 | $221K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 2,275 | $220K | — |
| CTRA Coterra Energy Inc. | 0.15% | 8,517 | $216K | — |
| VONG Vanguard Russell 1000 Growth | 0.15% | 1,972 | $215K | — |
| MS Morgan Stanley | 0.15% | 1,490 | $210K | — |
| VIS Vanguard Industrials ETF | 0.15% | 746 | $209K | — |
| SCHB Schwab US Broad Market ETF | 0.14% | 8,612 | $205K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 4,753 | $202K | — |
| PGX Invesco Preferred ETF | 0.09% | 11,674 | $130K | — |
| SNAP Snap Inc. Class A | 0.08% | 12,500 | $109K | — |
| NUV Nuveen Municipal Value | 0.06% | 10,000 | $87K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,035 | $1.3M | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 654 | $768K | — |
Total filed on the 13F, all lines: $144.4M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.