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%
SUB iShares Short-Term National	0.24%	2,601	$272K	Add +24.5%
PSFF Pacer Swan Sos Fund of Funds	0.23%	9,695	$269K	Add +7.8%
LLY Eli Lilly & Co.	0.23%	298	$269K	Reduce -18.6%
BSV Vanguard Short-Term Bond ETF	0.23%	3,467	$266K	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	2,371	$261K	Add +0.3%
SCHO Schwab Short-Term US Treas	0.22%	5,300	$255K	New
UPS United Parcel Service Class B	0.22%	1,849	$253K	Add +3.5%
SLV iShares Silver Trust	0.22%	9,500	$252K	No change
XLC SS Comm Select Sector SPDR	0.21%	2,886	$247K	No change
KVUE Kenvue Inc.	0.21%	13,547	$246K	Add +0.0%
AMGN Amgen Inc.	0.20%	755	$236K	Reduce -20.8%
BST BlackRock Science & Tech TR	0.20%	6,165	$232K	Reduce -3.0%
GOOG Alphabet Inc. Class C	0.20%	1,244	$228K	Reduce -19.4%
KR Kroger Co.	0.20%	4,553	$227K	Add +0.6%
IBIT iShares Bitcoin Trust ETF	0.20%	6,650	$227K	New
HON Honeywell International Inc.	0.20%	1,061	$227K	Reduce -9.6%
IVW iShares S&P 500 Growth ETF	0.20%	2,443	$226K	New
FHLC Fidelity MSCI Health Care	0.20%	3,284	$225K	Reduce -4.3%
VEU Vanguard Ftse All-World Ex-U	0.19%	3,821	$224K	Add +0.0%
GS Goldman Sachs Group Inc.	0.19%	489	$221K	New
CAT Caterpillar Inc.	0.19%	657	$219K	No change
VFH Vanguard Financials ETF	0.19%	2,178	$218K	Reduce -11.7%
KO The Coca-Cola Co.	0.19%	3,402	$217K	Add +0.4%
BUG Global X Cybersecurity ETF	0.18%	6,912	$204K	No change
PFXF Vaneck Pref Sec X-Financials	0.17%	11,083	$192K	Add +1.6%
SOFI Sofi Technologies Inc.	0.14%	23,900	$158K	No change
PGX Invesco Preferred ETF	0.13%	13,177	$152K	Add +0.1%

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.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2025	135	$128.5M	IVV, SPY, VTI, GOVT, GLD
Q2 2024	127	$115.2M	IVV, SPY, VTI, QQQ, SCHD
Q1 2024	130	$113.0M	IVV, SPY, VTI, QQQ, SCHD