Coordinated Financial Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Coordinated Financial Services, Inc. reported 130 stock positions worth $113.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and VG Morningstar TS MKT ETF-US (VTI, 3.3%).
- Most Recent 13F
- Q1 2025
- Location
- DENVER, CO
- CIK
- 0002022906
- Portfolio Value
- $113.0M (Q1 2024)
- SEC Filing
- 0001986152-24-000018 ↗ filed May 10, 2024
Holdings Value
Holdings 130 stocks · $113.0M
| IVV iShares Core S&P 500 ETF | 14.50% | 31,172 | $16.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.92% | 10,626 | $5.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.28% | 14,261 | $3.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.44% | 6,212 | $2.8M | — |
| SCHD Schwab US DVD Equity ETF | 2.33% | 32,710 | $2.6M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.33% | 11,519 | $2.6M | — |
| BND Vanguard Total Bond Market | 2.23% | 34,660 | $2.5M | — |
| EFA iShares MSCI Eafe ETF | 2.00% | 28,248 | $2.3M | — |
| GLD SPDR Gold Shares | 1.76% | 9,675 | $2.0M | — |
| VYM Vanguard High DVD Yield ETF | 1.65% | 15,433 | $1.9M | — |
| MSFT Microsoft Corp. | 1.63% | 4,372 | $1.8M | — |
| MBB iShares MBS ETF | 1.57% | 19,154 | $1.8M | — |
| AAPL Apple Inc. | 1.50% | 9,864 | $1.7M | — |
| IJH iShares Core S&P Midcap ETF | 1.42% | 26,338 | $1.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.40% | 21,373 | $1.6M | — |
| VXUS Vanguard Total Intl Stock | 1.39% | 26,089 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 3,660 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.34% | 8,405 | $1.5M | — |
| IWM iShares Russell 2000 ETF | 1.27% | 6,850 | $1.4M | — |
| VCIT Vanguard Int-Term Corporate | 1.21% | 17,019 | $1.4M | — |
| ITOT iShares Core S&P Total U.S. | 1.20% | 11,776 | $1.4M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.18% | 25,923 | $1.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 5,213 | $1.3M | — |
| V Visa Inc. Class A | 1.14% | 4,619 | $1.3M | — |
| JEPI JPMorgan Equity Premium Inco | 1.04% | 20,231 | $1.2M | — |
| IUSG iShares Core S&P U.S. Growth | 1.03% | 9,884 | $1.2M | — |
| NVDA Nvidia Corp. | 0.96% | 1,202 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 0.95% | 12,467 | $1.1M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.95% | 9,809 | $1.1M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.93% | 22,750 | $1.0M | — |
| HD Home Depot Inc. | 0.90% | 2,653 | $1.0M | — |
| COST Costco Wholesale Corp. | 0.89% | 1,369 | $1.0M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 5,106 | $980K | — |
| XLV SS Health Care Select Sector | 0.84% | 6,412 | $947K | — |
| WMT Walmart Inc. | 0.83% | 15,540 | $935K | — |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 5,590 | $919K | — |
| IJR iShares Core S&P Small-Cap E | 0.79% | 8,067 | $892K | — |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 4,585 | $777K | — |
| BSCO Invesco Bulletshares 2024 CB | 0.67% | 36,102 | $757K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.66% | 36,249 | $741K | — |
| GDX Vaneck Gold Miners ETF | 0.63% | 22,612 | $715K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 7,537 | $692K | — |
| IUSV iShares Core S&P U.S. Value | 0.61% | 7,632 | $690K | — |
| JPM JPMorgan Chase & Co. | 0.59% | 3,336 | $668K | — |
| SCHF Schwab Intl Equity ETF | 0.58% | 16,865 | $658K | — |
| BX Blackstone Inc. | 0.56% | 4,840 | $636K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.56% | 33,053 | $635K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 13,610 | $620K | — |
| TMUS T-Mobile US Inc. | 0.54% | 3,725 | $608K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 9,817 | $604K | — |
| SYK Stryker Corp. | 0.53% | 1,660 | $594K | — |
| AVGO Broadcom Inc. | 0.52% | 447 | $592K | — |
| IEMG iShares Core MSCI Emerging | 0.52% | 11,321 | $584K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 2,189 | $571K | — |
| GOVT iShares US Treasury Bond ETF | 0.50% | 24,951 | $568K | — |
| RTX RTX Corp. | 0.50% | 5,748 | $561K | — |
| META Meta Platforms Inc. Class A | 0.49% | 1,140 | $554K | — |
| XLE SS Energy Select Sector | 0.48% | 5,698 | $538K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 6,924 | $535K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.47% | 3,416 | $532K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 1,537 | $529K | — |
| SMOT Vaneck Morningstar Smid Moat | 0.45% | 14,971 | $511K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 14,097 | $505K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 10,001 | $501K | — |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,260 | $492K | — |
| PLD Prologis Inc. | 0.42% | 3,666 | $477K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.42% | 24,698 | $476K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.42% | 16,843 | $475K | — |
| JQUA JPMorgan US Quality Factor | 0.40% | 8,517 | $450K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 2,764 | $450K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 7,724 | $449K | — |
| IWF iShares Russell 1000 Growth | 0.39% | 1,305 | $440K | — |
| PFF iShares Preferred & Income S | 0.39% | 13,638 | $440K | — |
| TIP iShares Tips Bond ETF | 0.38% | 4,002 | $430K | — |
| CVX Chevron Corp. | 0.38% | 2,701 | $426K | — |
| XOM Exxon Mobil Corp. | 0.36% | 3,513 | $408K | — |
| APO Apollo Global Management Inc. | 0.36% | 3,625 | $408K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.35% | 19,927 | $400K | — |
| SCHW Schwab (charles) Corp. | 0.33% | 5,103 | $369K | — |
| XLF SS Financial Select Sector | 0.31% | 8,376 | $353K | — |
| TLT iShares 20+ Year Treasury BD | 0.30% | 3,536 | $335K | — |
| MDY State Street SPDR S&P Midcap | 0.29% | 590 | $328K | — |
| IVE iShares S&P 500 Value ETF | 0.29% | 1,749 | $327K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 9,879 | $323K | — |
| ITA iShares U.S. Aerospace & Def | 0.28% | 2,429 | $320K | — |
| IQLT iShares MSCI International Q | 0.28% | 7,971 | $316K | — |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 7,560 | $316K | — |
| SCHG Schwab US Large-Cap Growth | 0.27% | 3,338 | $310K | — |
| WM Waste Management Inc. | 0.27% | 1,437 | $306K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 7,010 | $302K | — |
| BSCV Invesco Bulletshares 2031 CB | 0.26% | 18,291 | $295K | — |
| VEA Vanguard Ftse Developed ETF | 0.26% | 5,814 | $292K | — |
| XLK SS Technology Select Sector | 0.26% | 1,400 | $292K | — |
| KVUE Kenvue Inc. | 0.26% | 13,544 | $291K | — |
| LLY Eli Lilly & Co. | 0.25% | 366 | $285K | — |
| UNH Unitedhealth Group Inc. | 0.25% | 571 | $283K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 4,400 | $278K | — |
| LMT Lockheed Martin Corp. | 0.24% | 608 | $277K | — |
| AMGN Amgen Inc. | 0.24% | 953 | $271K | — |
| ORCL Oracle Corp. | 0.24% | 2,151 | $270K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 796 | $951K | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 498 | $607K | — |
Total filed on the 13F, all lines: $114.5M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.