Coordinated Financial Services, Inc./CO
CIK 2022906 · View on SEC EDGAR ↗
- Portfolio value
- $130.5M
- Positions
- 137
- As of
- March 31, 2025 Data as of Q1 2025
#7,809 of 9,443 by 13F value · top 82.7%
- Top 10 holdings weight
- 33.12%
- Top 25 holdings weight
- 52.06%
- Positions above 1%
- 28
- Effective number of positions
- 38.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 137
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
4.7%
Retail
4.4%
Financial Services
2.7%
Communication Services
1.2%
Energy
1.1%
Industrials
1.1%
Healthcare
0.9%
Financials
0.7%
Telecommunication
0.5%
Real Estate
0.3%
Logistics & Transportation
0.3%
Consumer products
0.2%
Other/Unmapped
82.0%
Full portfolio 137 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $16,484,020 | 12.63% | 29,336 | Up ×1 | |||
| SPY SPY | $5,098,603 | 3.91% | 9,115 | Up ×1 | |||
| VTI | $3,525,136 | 2.70% | 12,826 | Up ×1 | |||
| GOVT | $3,067,455 | 2.35% | 133,455 | Up ×1 | |||
| GLD | $2,826,365 | 2.17% | 9,809 | Up ×1 | |||
| SCHD | $2,821,397 | 2.16% | 100,908 | Up ×1 | |||
| VB | $2,676,223 | 2.05% | 12,069 | Up ×1 | |||
| JCPB | $2,301,432 | 1.76% | 48,925 | Up ×1 | |||
| EFA | $2,270,085 | 1.74% | 27,775 | Up ×1 | |||
| HELO | $2,159,282 | 1.65% | 36,181 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,040,072 | 1.56% | 9,184 | Up ×1 | |||
| VYM | $1,991,474 | 1.53% | 15,443 | Up ×1 | |||
| LQD | $1,954,387 | 1.50% | 17,981 | Up ×1 | |||
| BRKB | $1,880,007 | 1.44% | 3,530 | Up ×1 | |||
| MBB iShares MBS ETF | $1,759,309 | 1.35% | 18,760 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1,670,779 | 1.28% | 26,905 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,668,292 | 1.28% | 3,558 | Up ×1 | |||
| JEPI | $1,627,706 | 1.25% | 28,486 | Up ×1 | |||
| V Visa Inc. | $1,557,601 | 1.19% | 4,444 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,538,780 | 1.18% | 4,099 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,514,089 | 1.16% | 7,958 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,395,862 | 1.07% | 26,654 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,391,259 | 1.07% | 15,848 | Up ×1 | |||
| IEFA | $1,374,754 | 1.05% | 18,173 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,357,158 | 1.04% | 12,522 | Up ×1 | |||
| SCHZ | $1,319,919 | 1.01% | 56,991 | Up ×1 | |||
| ITOT | $1,308,529 | 1.00% | 10,725 | Up ×1 | |||
| VO | $1,304,048 | 1.00% | 5,042 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,291,740 | 0.99% | 15,799 | Up ×1 | |||
| IJH | $1,290,427 | 0.99% | 22,115 | Up ×1 | |||
| BACPRL | $1,279,075 | 0.98% | 1,036 | Up ×1 | |||
| VNQ | $1,220,624 | 0.94% | 13,482 | Up ×1 | |||
| IWM | $1,210,754 | 0.93% | 6,069 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,197,749 | 0.92% | 1,266 | Up ×1 | |||
| RSP | $1,063,805 | 0.82% | 6,141 | Up ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $1,054,942 | 0.81% | 8,301 | Up ×1 | |||
| GDX GDX | $1,036,989 | 0.79% | 22,558 | Up ×1 | |||
| SPIB | $1,010,373 | 0.77% | 30,396 | Up ×1 | |||
| VBR | $999,672 | 0.77% | 5,366 | Up ×1 | |||
| IJR | $992,061 | 0.76% | 9,487 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $978,233 | 0.75% | 13,318 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $964,918 | 0.74% | 2,633 | Up ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $934,437 | 0.72% | 47,700 | Up ×1 | |||
| QUAL | $921,816 | 0.71% | 5,394 | Up ×1 | |||
| XLV XLV | $855,990 | 0.66% | 5,863 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $843,458 | 0.65% | 16,289 | Up ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $832,359 | 0.64% | 42,729 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $822,100 | 0.63% | 1,426 | Up ×1 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $783,259 | 0.60% | 47,213 | Up ×1 | |||
| WFCPRL | $770,912 | 0.59% | 642 | Up ×1 | |||
| SCHF | $758,763 | 0.58% | 38,360 | Up ×1 | |||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $753,078 | 0.58% | 36,416 | Up ×1 | |||
| IEMG | $720,380 | 0.55% | 13,348 | Up ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $694,247 | 0.53% | 34,115 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $690,906 | 0.53% | 2,590 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $687,974 | 0.53% | 4,109 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $683,084 | 0.52% | 4,887 | Up ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $679,114 | 0.52% | 7,358 | Up ×1 | |||
| SPYV | $678,529 | 0.52% | 13,286 | Up ×1 | |||
| JPST | $673,379 | 0.52% | 13,300 | Up ×1 | |||
| BSV | $666,737 | 0.51% | 8,517 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $658,952 | 0.50% | 1,770 | Up ×1 | |||
| SPYM | $652,040 | 0.50% | 9,915 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $601,199 | 0.46% | 2,451 | Up ×1 | |||
| BIL | $599,272 | 0.46% | 6,533 | Up ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $593,603 | 0.45% | 12,882 | Up ×1 | |||
| VBK | $570,367 | 0.44% | 2,265 | Up ×1 | |||
| SCHJ | $567,662 | 0.43% | 23,038 | Up ×1 | |||
| FTEC | $567,206 | 0.43% | 3,517 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $559,728 | 0.43% | 7,091 | Up ×1 | |||
| SMOT | $557,408 | 0.43% | 16,999 | Up ×1 | |||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $552,348 | 0.42% | 27,116 | Up ×1 | |||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $549,254 | 0.42% | 33,676 | Up ×1 | |||
| COWZ | $546,340 | 0.42% | 9,977 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $530,661 | 0.41% | 4,462 | Up ×1 | |||
| SPDW | $524,001 | 0.40% | 14,392 | Up ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $508,972 | 0.39% | 16,563 | Up ×1 | |||
| VTV | $495,006 | 0.38% | 2,866 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $491,967 | 0.38% | 3,181 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $490,767 | 0.38% | 3,705 | Up ×1 | |||
| SCHO | $469,762 | 0.36% | 19,300 | Up ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $466,416 | 0.36% | 25,171 | Up ×1 | |||
| SPTI | $463,139 | 0.35% | 16,205 | Up ×1 | |||
| XLE XLE | $456,888 | 0.35% | 4,889 | Up ×1 | |||
| IVE | $449,769 | 0.34% | 2,360 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $423,523 | 0.32% | 3,789 | Up ×1 | |||
| JBND JPMorgan Active Bond ETF | $420,186 | 0.32% | 7,851 | Up ×1 | |||
| LQDW | $416,155 | 0.32% | 15,830 | Up ×1 | |||
| DSI | $405,134 | 0.31% | 3,956 | Up ×1 | |||
| HON Honeywell International Inc. - Common Stock | $398,148 | 0.31% | 1,880 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $398,103 | 0.31% | 2,380 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $396,692 | 0.30% | 3,607 | Up ×1 | |||
| IQLT | $395,678 | 0.30% | 9,969 | Up ×1 | |||
| IWF | $393,533 | 0.30% | 1,090 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $388,055 | 0.30% | 8,290 | Up ×1 | |||
| XLF XLF | $387,012 | 0.30% | 7,770 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $382,759 | 0.29% | 701 | Up ×1 | |||
| JQUA | $372,702 | 0.29% | 6,600 | Up ×1 | |||
| VWO | $370,333 | 0.28% | 8,182 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $358,931 | 0.28% | 3,943 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVV | $16,484,020 | 29,336 | 12.63% |
| SPY | $5,098,603 | 9,115 | 3.91% |
| VTI | $3,525,136 | 12,826 | 2.70% |
| GOVT | $3,067,455 | 133,455 | 2.35% |
| GLD | $2,826,365 | 9,809 | 2.17% |
| SCHD | $2,821,397 | 100,908 | 2.16% |
| VB | $2,676,223 | 12,069 | 2.05% |
| JCPB | $2,301,432 | 48,925 | 1.76% |
| EFA | $2,270,085 | 27,775 | 1.74% |
| HELO | $2,159,282 | 36,181 | 1.65% |
| AAPL | $2,040,072 | 9,184 | 1.56% |
| VYM | $1,991,474 | 15,443 | 1.53% |
| LQD | $1,954,387 | 17,981 | 1.50% |
| BRKB | $1,880,007 | 3,530 | 1.44% |
| MBB | $1,759,309 | 18,760 | 1.35% |