Coordinated Financial Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Coordinated Financial Services, Inc. reported 135 stock positions worth $128.5 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, 2.7%).
- Most Recent 13F
- Q1 2025
- Location
- DENVER, CO
- CIK
- 0002022906
- Portfolio Value
- $128.5M (Q1 2025)
- SEC Filing
- 0001986152-25-000044 ↗ filed May 16, 2025
Holdings Value
Holdings 135 stocks · $128.5M
| IVV iShares Core S&P 500 ETF | 12.83% | 29,336 | $16.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.97% | 9,115 | $5.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.74% | 12,826 | $3.5M | — |
| GOVT iShares US Treasury Bond ETF | 2.39% | 133,455 | $3.1M | — |
| GLD SPDR Gold Shares | 2.20% | 9,809 | $2.8M | — |
| SCHD Schwab US DVD Equity ETF | 2.20% | 100,908 | $2.8M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.08% | 12,069 | $2.7M | — |
| JCPB JPMorgan Core Plus Bond ETF | 1.79% | 48,925 | $2.3M | — |
| EFA iShares MSCI Eafe ETF | 1.77% | 27,775 | $2.3M | — |
| HELO JPMorgan Hedged Equity ETF | 1.68% | 36,181 | $2.2M | — |
| AAPL Apple Inc. | 1.59% | 9,184 | $2.0M | — |
| VYM Vanguard High DVD Yield ETF | 1.55% | 15,443 | $2.0M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.52% | 17,981 | $2.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 3,530 | $1.9M | — |
| MBB iShares MBS ETF | 1.37% | 18,760 | $1.8M | — |
| VXUS Vanguard Total Intl Stock | 1.30% | 26,905 | $1.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 3,558 | $1.7M | — |
| JEPI JPMorgan Equity Premium Inco | 1.27% | 28,486 | $1.6M | — |
| V Visa Inc. Class A | 1.21% | 4,444 | $1.6M | — |
| MSFT Microsoft Corp. | 1.20% | 4,099 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.18% | 7,958 | $1.5M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.09% | 26,654 | $1.4M | — |
| WMT Walmart Inc. | 1.08% | 15,848 | $1.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 18,173 | $1.4M | — |
| NVDA Nvidia Corp. | 1.06% | 12,522 | $1.4M | — |
| SCHZ Schwab US Aggregate Bond ETF | 1.03% | 56,991 | $1.3M | — |
| ITOT iShares Core S&P Total U.S. | 1.02% | 10,725 | $1.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.02% | 5,042 | $1.3M | — |
| VCIT Vanguard Int-Term Corporate | 1.01% | 15,799 | $1.3M | — |
| IJH iShares Core S&P Midcap ETF | 1.00% | 22,115 | $1.3M | — |
| VNQ Vanguard Real Estate ETF | 0.95% | 13,482 | $1.2M | — |
| IWM iShares Russell 2000 ETF | 0.94% | 6,069 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.93% | 1,266 | $1.2M | — |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 6,141 | $1.1M | — |
| IUSG iShares Core S&P U.S. Growth | 0.82% | 8,301 | $1.1M | — |
| GDX Vaneck Gold Miners ETF | 0.81% | 22,558 | $1.0M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.79% | 30,396 | $1.0M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 5,366 | $1000K | — |
| IJR iShares Core S&P Small-Cap E | 0.77% | 9,487 | $992K | — |
| BND Vanguard Total Bond Market | 0.76% | 13,318 | $978K | — |
| HD Home Depot Inc. | 0.75% | 2,633 | $965K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.73% | 47,700 | $934K | — |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 5,394 | $922K | — |
| XLV SS Health Care Select Sector | 0.67% | 5,863 | $856K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 16,289 | $843K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.65% | 42,729 | $832K | — |
| META Meta Platforms Inc. Class A | 0.64% | 1,426 | $822K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.61% | 47,213 | $783K | — |
| SCHF Schwab Intl Equity ETF | 0.59% | 38,360 | $759K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.59% | 36,416 | $753K | — |
| IEMG iShares Core MSCI Emerging | 0.56% | 13,348 | $720K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.54% | 34,115 | $694K | — |
| TMUS T-Mobile US Inc. | 0.54% | 2,590 | $691K | — |
| AVGO Broadcom Inc. | 0.54% | 4,109 | $688K | — |
| BX Blackstone Inc. | 0.53% | 4,887 | $683K | — |
| IUSV iShares Core S&P U.S. Value | 0.53% | 7,358 | $679K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 13,286 | $679K | — |
| JPST JPMorgan Ultra-Short Income | 0.52% | 13,300 | $673K | — |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 8,517 | $667K | — |
| SYK Stryker Corp. | 0.51% | 1,770 | $659K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 9,915 | $652K | — |
| JPM JPMorgan Chase & Co. | 0.47% | 2,451 | $601K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 6,533 | $599K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 12,882 | $594K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.44% | 2,265 | $570K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.44% | 23,038 | $568K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.44% | 3,517 | $567K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 7,091 | $560K | — |
| SMOT Vaneck Morningstar Smid Moat | 0.43% | 16,999 | $557K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.43% | 27,116 | $552K | — |
| BSCV Invesco Bulletshares 2031 CB | 0.43% | 33,676 | $549K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 9,977 | $546K | — |
| XOM Exxon Mobil Corp. | 0.41% | 4,462 | $531K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 14,392 | $524K | — |
| PFF iShares Preferred & Income S | 0.40% | 16,563 | $509K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 2,866 | $495K | — |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,181 | $492K | — |
| RTX RTX Corp. | 0.38% | 3,705 | $491K | — |
| SCHO Schwab Short-Term US Treas | 0.37% | 19,300 | $470K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 25,171 | $466K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.36% | 16,205 | $463K | — |
| XLE SS Energy Select Sector | 0.36% | 4,889 | $457K | — |
| IVE iShares S&P 500 Value ETF | 0.35% | 2,360 | $450K | — |
| PLD Prologis Inc. | 0.33% | 3,789 | $424K | — |
| JBND JPMorgan Active Bond ETF | 0.33% | 7,851 | $420K | — |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.32% | 15,830 | $416K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 3,956 | $405K | — |
| HON Honeywell International Inc. | 0.31% | 1,880 | $398K | — |
| CVX Chevron Corp. | 0.31% | 2,380 | $398K | — |
| UPS United Parcel Service Class B | 0.31% | 3,607 | $397K | — |
| IQLT iShares MSCI International Q | 0.31% | 9,969 | $396K | — |
| IWF iShares Russell 1000 Growth | 0.31% | 1,090 | $394K | — |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 8,290 | $388K | — |
| XLF SS Financial Select Sector | 0.30% | 7,770 | $387K | — |
| GS Goldman Sachs Group Inc. | 0.30% | 701 | $383K | — |
| JQUA JPMorgan US Quality Factor | 0.29% | 6,600 | $373K | — |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 8,182 | $370K | — |
| TLT iShares 20+ Year Treasury BD | 0.28% | 3,943 | $359K | — |
| XLK SS Technology Select Sector | 0.27% | 1,665 | $344K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 919 | $341K | — |
| VEA Vanguard Ftse Developed ETF | 0.26% | 6,694 | $340K | — |
| APO Apollo Global Management Inc. | 0.25% | 2,315 | $317K | — |
| PRU Prudential Financial Inc. | 0.25% | 2,837 | $317K | — |
| ITA iShares U.S. Aerospace & Def | 0.25% | 2,060 | $315K | — |
| KR Kroger Co. | 0.24% | 4,628 | $313K | — |
| WM Waste Management Inc. | 0.24% | 1,335 | $309K | — |
| SOFI Sofi Technologies Inc. | 0.23% | 25,700 | $299K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,443 | $298K | — |
| SLV iShares Silver Trust | 0.23% | 9,500 | $294K | — |
| MDY State Street SPDR S&P Midcap | 0.23% | 545 | $291K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 7,127 | $290K | — |
| SCHG Schwab US Large-Cap Growth | 0.22% | 11,421 | $286K | — |
| SUB iShares Short-Term National | 0.22% | 2,644 | $279K | — |
| SCHW Schwab (charles) Corp. | 0.21% | 3,497 | $274K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 3,354 | $270K | — |
| CRM Salesforce Inc. | 0.21% | 1,001 | $269K | — |
| FHLC Fidelity MSCI Health Care | 0.21% | 3,908 | $267K | — |
| VFH Vanguard Financials ETF | 0.21% | 2,232 | $267K | — |
| ORCL Oracle Corp. | 0.21% | 1,906 | $266K | — |
| BSCX Invesco Bulletshares 2033 CB | 0.20% | 12,595 | $263K | — |
| KVUE Kenvue Inc. | 0.20% | 10,879 | $261K | — |
| LLY Eli Lilly & Co. | 0.19% | 300 | $248K | — |
| DVN Devon Energy Corp. | 0.19% | 6,439 | $241K | — |
| TLTW iShares 20+ Bond Buywrite | 0.18% | 9,550 | $230K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 3,723 | $226K | — |
| GOOG Alphabet Inc. Class C | 0.17% | 1,430 | $223K | — |
| PFE Pfizer Inc. | 0.17% | 8,750 | $222K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 4,968 | $220K | — |
| CTRA Coterra Energy Inc. | 0.17% | 7,517 | $217K | — |
| VONV Vanguard Russell 1000 Value | 0.17% | 2,603 | $215K | — |
| CAT Caterpillar Inc. | 0.17% | 646 | $213K | — |
| SCHA Schwab US Small-Cap ETF | 0.16% | 8,703 | $204K | — |
| IWD iShares Russell 1000 Value E | 0.16% | 1,076 | $202K | — |
| VCR Vanguard Consumer Discre ETF | 0.16% | 618 | $201K | — |
| PGX Invesco Preferred ETF | 0.10% | 11,334 | $127K | — |
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 | 1,036 | $1.3M | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 642 | $771K | — |
Total filed on the 13F, all lines: $130.5M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.