Coordinated Financial Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Coordinated Financial Services, Inc. reported 127 stock positions worth $115.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and VG Morningstar TS MKT ETF-US (VTI, 3.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 63 and reduced 51. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +161%) and the biggest sale Vanguard Total Bond Market (BND, shares −27%).
- Most Recent 13F
- Q1 2025
- Location
- DENVER, CO
- CIK
- 0002022906
- Portfolio Value
- $115.2M (Q2 2024)
- SEC Filing
- 0001986152-24-000031 ↗ filed Jul 22, 2024
Holdings Value
Holdings 127 stocks · $115.2M
| IVV iShares Core S&P 500 ETF | 14.83% | 31,208 | $17.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.89% | 10,341 | $5.6M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.06% | 13,167 | $3.5M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.50% | 6,013 | $2.9M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 2.23% | 33,010 | $2.6M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.20% | 11,644 | $2.5M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 1.86% | 27,383 | $2.1M | Reduce -3.1% |
| GLD SPDR Gold Shares | 1.81% | 9,683 | $2.1M | Add +0.1% |
| AAPL Apple Inc. | 1.75% | 9,572 | $2.0M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.66% | 4,266 | $1.9M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 1.59% | 25,342 | $1.8M | Reduce -26.9% |
| VYM Vanguard High DVD Yield ETF | 1.55% | 15,080 | $1.8M | Reduce -2.3% |
| MBB iShares MBS ETF | 1.51% | 18,890 | $1.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.48% | 13,771 | $1.7M | Add +14.6% |
| VXUS Vanguard Total Intl Stock | 1.38% | 26,342 | $1.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.38% | 8,205 | $1.6M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 3,660 | $1.5M | No change |
| GOVT iShares US Treasury Bond ETF | 1.28% | 65,213 | $1.5M | Add +161.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.25% | 28,177 | $1.4M | Add +8.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.22% | 19,347 | $1.4M | Reduce -9.5% |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 24,010 | $1.4M | Add +18.7% |
| IWM iShares Russell 2000 ETF | 1.18% | 6,688 | $1.4M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 1.18% | 16,973 | $1.4M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 1.17% | 11,332 | $1.3M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 22,950 | $1.3M | Reduce -12.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.10% | 5,213 | $1.3M | No change |
| V Visa Inc. Class A | 1.03% | 4,523 | $1.2M | Reduce -2.1% |
| IUSG iShares Core S&P U.S. Growth | 1.01% | 9,136 | $1.2M | Reduce -7.6% |
| COST Costco Wholesale Corp. | 1.01% | 1,370 | $1.2M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.00% | 10,764 | $1.2M | Add +9.7% |
| WMT Walmart Inc. | 0.93% | 15,808 | $1.1M | Add +1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.92% | 23,301 | $1.1M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 0.89% | 12,247 | $1.0M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 5,104 | $932K | Reduce -0.0% |
| HD Home Depot Inc. | 0.80% | 2,664 | $917K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 5,275 | $901K | Reduce -5.6% |
| XLV SS Health Care Select Sector | 0.77% | 6,065 | $884K | Reduce -5.4% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 7,951 | $848K | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 0.73% | 24,772 | $841K | Add +9.6% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 4,785 | $786K | Add +4.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.67% | 37,580 | $769K | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.65% | 1,488 | $750K | Add +30.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.64% | 34,884 | $735K | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.62% | 446 | $715K | Reduce -0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.60% | 36,016 | $691K | Add +9.0% |
| TMUS T-Mobile US Inc. | 0.57% | 3,733 | $658K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 7,111 | $653K | Reduce -5.7% |
| IUSV iShares Core S&P U.S. Value | 0.56% | 7,336 | $647K | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 0.55% | 11,810 | $632K | Add +4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 8,176 | $632K | Add +18.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 9,842 | $630K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.54% | 16,058 | $617K | Reduce -4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 13,456 | $608K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.52% | 2,970 | $601K | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 3,261 | $594K | Add +0.0% |
| BX Blackstone Inc. | 0.51% | 4,754 | $589K | Reduce -1.8% |
| SYK Stryker Corp. | 0.51% | 1,712 | $583K | Add +3.1% |
| RTX RTX Corp. | 0.49% | 5,567 | $559K | Reduce -3.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.48% | 29,036 | $558K | Add +17.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.48% | 16,844 | $548K | Add +70.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 2,142 | $536K | Reduce -2.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.46% | 3,109 | $533K | Reduce -9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 1,397 | $523K | Reduce -9.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.44% | 15,814 | $505K | Add +5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 14,261 | $500K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.43% | 4,281 | $493K | Add +21.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 24,071 | $480K | Add +20.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.41% | 16,988 | $476K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.41% | 1,305 | $476K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 9,732 | $474K | Reduce -2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 8,374 | $456K | Add +8.4% |
| XLE SS Energy Select Sector | 0.39% | 4,921 | $449K | Reduce -13.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 2,662 | $427K | Reduce -3.7% |
| JQUA JPMorgan US Quality Factor | 0.37% | 8,020 | $425K | Reduce -5.8% |
| CVX Chevron Corp. | 0.37% | 2,708 | $424K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.36% | 13,294 | $419K | Reduce -2.5% |
| APO Apollo Global Management Inc. | 0.36% | 3,531 | $417K | Reduce -2.6% |
| PLD Prologis Inc. | 0.36% | 3,711 | $417K | Add +1.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.36% | 25,338 | $412K | Add +110.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 5,004 | $401K | Add +44.8% |
| TIP iShares Tips Bond ETF | 0.35% | 3,742 | $400K | Reduce -6.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.35% | 24,945 | $398K | Add +36.4% |
| XLK SS Technology Select Sector | 0.35% | 1,758 | $398K | Add +25.6% |
| SCHW Schwab (charles) Corp. | 0.32% | 5,008 | $369K | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 4,020 | $369K | Add +13.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 6,287 | $349K | Add +34.7% |
| IQLT iShares MSCI International Q | 0.30% | 8,904 | $348K | Add +11.7% |
| XLF SS Financial Select Sector | 0.30% | 8,380 | $345K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 7,606 | $333K | Add +0.6% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 2,431 | $321K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.28% | 1,755 | $319K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.27% | 590 | $315K | No change |
| SCHG Schwab US Large-Cap Growth | 0.27% | 3,104 | $313K | Reduce -7.0% |
| WM Waste Management Inc. | 0.27% | 1,439 | $307K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 5,924 | $293K | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 7,040 | $292K | Add +0.4% |
| ORCL Oracle Corp. | 0.25% | 2,052 | $290K | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.25% | 611 | $285K | Add +0.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.24% | 5,820 | $281K | Add +17.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.24% | 13,660 | $273K | Add +36.2% |
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 | 857 | $1.0M | Add +7.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 510 | $606K | Add +2.4% |
Total filed on the 13F, all lines: $116.8M.
Portfolio Sells Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Reduce -26.9% | 1.59% | −0.64 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.9% | 1.17% | −0.25 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.7% | 3.06% | −0.22 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.5% | 1.22% | −0.18 |
| BA The Boeing Co. | Sold out | 0.00% | −0.18 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.18 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -3.1% | 1.86% | −0.13 |
| V Visa Inc. Class A | Reduce -2.1% | 1.03% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 1.55% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 1.18% | −0.10 |
| XLE SS Energy Select Sector | Reduce -13.6% | 0.39% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -5.4% | 0.77% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -11.0% | 0.52% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.89% | −0.06 |
| MBB iShares MBS ETF | Reduce -1.4% | 1.51% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.81% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.74% | −0.05 |
| BX Blackstone Inc. | Reduce -1.8% | 0.51% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.9% | 0.56% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -4.8% | 0.54% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.7% | 0.57% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.1% | 0.47% | −0.04 |
| AMGN Amgen Inc. | Reduce -20.8% | 0.20% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 1.18% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -11.7% | 0.19% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 4.89% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -6.5% | 0.35% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.8% | 1.17% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -3.4% | 0.64% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.7% | 0.41% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.6% | 0.78% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -5.8% | 0.37% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 0.37% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -2.5% | 0.36% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.1% | 0.53% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -18.6% | 0.23% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -4.3% | 0.20% | −0.02 |
| HON Honeywell International Inc. | Reduce -9.6% | 0.20% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.1% | 0.45% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -7.6% | 1.01% | −0.01 |
| RTX RTX Corp. | Reduce -3.1% | 0.49% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -19.4% | 0.20% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -9.0% | 0.46% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.9% | 0.32% | −0.01 |
| BST BlackRock Science & Tech TR | Reduce -3.0% | 0.20% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| GOVT iShares US Treasury Bond ETF | Add +161.4% | 1.28% | +0.77 |
| NVDA Nvidia Corp. | Add +14.6% | 1.48% | +0.52 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 14.83% | +0.32 |
| SCHO Schwab Short-Term US Treas | New | 0.22% | +0.22 |
| IBIT iShares Bitcoin Trust ETF | New | 0.20% | +0.20 |
| IVW iShares S&P 500 Growth ETF | New | 0.20% | +0.20 |
| GS Goldman Sachs Group Inc. | New | 0.19% | +0.19 |
| SPIB SS SPDR P Int C Corp. ETF | Add +70.5% | 0.48% | +0.19 |
| BSCU Invesco Bulletshares 2030 CB | Add +110.5% | 0.36% | +0.18 |
| META Meta Platforms Inc. Class A | Add +30.5% | 0.65% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +18.7% | 1.18% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +44.8% | 0.35% | +0.12 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.01% | +0.12 |
| WMT Walmart Inc. | Add +1.7% | 0.93% | +0.10 |
| GDX Vaneck Gold Miners ETF | Add +9.6% | 0.73% | +0.10 |
| XLK SS Technology Select Sector | Add +25.6% | 0.35% | +0.09 |
| BSCV Invesco Bulletshares 2031 CB | Add +36.4% | 0.35% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.52% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +34.7% | 0.30% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.7% | 1.25% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +18.1% | 0.55% | +0.07 |
| XOM Exxon Mobil Corp. | Add +21.9% | 0.43% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | Add +20.8% | 0.42% | +0.06 |
| BSCR Invesco Bulletshares 2027 CB | Add +17.6% | 0.48% | +0.06 |
| BSCW Invesco Bulletshares 2032 CB | Add +36.2% | 0.24% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.7% | 1.00% | +0.06 |
| GLD SPDR Gold Shares | Add +0.1% | 1.81% | +0.05 |
| SUB iShares Short-Term National | Add +24.5% | 0.24% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +9.0% | 0.60% | +0.04 |
| TMUS T-Mobile US Inc. | Add +0.2% | 0.57% | +0.03 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +17.4% | 0.24% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +4.3% | 0.55% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +13.7% | 0.32% | +0.02 |
| IQLT iShares MSCI International Q | Add +11.7% | 0.30% | +0.02 |
| PSFF Pacer Swan Sos Fund of Funds | Add +7.8% | 0.23% | +0.02 |
| TJX TJX Companies Inc. | Add +0.3% | 0.23% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.55% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.7% | 0.67% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.29% | +0.01 |
| KO The Coca-Cola Co. | Add +0.4% | 0.19% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.25% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.4% | 0.40% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.2% | 0.23% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 0.19% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 0.25% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.4% | 0.92% | −0.00 |
| PFXF Vaneck Pref Sec X-Financials | Add +1.6% | 0.17% | −0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.27% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +4.4% | 0.68% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.28% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +7.7% | 857 | $1.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.4% | 510 | $606K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.