Coordinated Financial Services, Inc.

CIK 2055532 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +0.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas30,51%

Bobot 25 kepemilikan teratas47,88%

Posisi di atas 1%20

Jumlah posisi efektif45,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 4,88% Perkiraan pembelian $12.064.125 · penjualan $8.494.046

Kepemilikan median: 4,0 kuartal Dilacak Q2 2025–Q1 2026 · 88,0% masih dipegang

Posisi baru15

Meningkat89

Menurun59

Tertutup14

Eksposur put-notional: 0,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $174.3M #6.962 dari 9.337 berdasarkan nilai 13F · top 74.6%

Posisi 176

Per tanggal 31 Maret 2026 Data per Q1 2026

Rincian sektor

Technology 3,7%

Retail 3,7%

Financials 3,7%

Communication Services 1,8%

Industrials 1,8%

Healthcare 1,5%

Energy 1,3%

Real Estate 0,4%

Consumer Staples 0,4%

Consumer products 0,3%

Materials 0,2%

Lainnya/Tidak terpetakan 81,2%

Portofolio lengkap 176 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
IVV iShares Trust	$19.940.652	11,44%	30.527		$-739.942	Naik ×2
SPY SPY	$5.482.960	3,15%	8.431		$-361.761	Turun ×3
GLD SPDR Gold Shares	$4.061.077	2,33%	9.438		$97.581	Turun ×2
VTI VANGUARD INDEX FUNDS	$3.999.693	2,29%	12.467		$-344.477	Turun ×3
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$3.604.571	2,07%	26.060		$772.135	Naik ×2
EFA iShares Trust	$3.498.697	2,01%	36.021		$97.529	Naik ×3
SCHD SCHWAB STRATEGIC TRUST	$3.345.786	1,92%	109.054		$295.442	Turun ×1
VB VANGUARD INDEX FUNDS	$3.322.184	1,91%	12.684		$92.807	Naik ×3
JCPB J.P. Morgan Exchange-Traded Fund Trust	$2.989.856	1,72%	63.506		$56.355	Naik ×3
HELO J.P. Morgan Exchange-Traded Fund Trust	$2.932.996	1,68%	45.893		$-217.763	Turun ×1
BSV VANGUARD BOND INDEX FUNDS	$2.900.940	1,66%	36.997		$738.888	Naik ×3
LQD iShares Trust	$2.722.412	1,56%	24.979		$106.481	Naik ×3
GOVT iShares Trust	$2.626.186	1,51%	114.631		$34.947	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$2.287.370	1,31%	13.116		$-210.322	Turun ×1
VYM VANGUARD WHITEHALL FUNDS	$2.248.467	1,29%	15.182		$54.353	Turun ×2
VXUS Vanguard Total International Stock ETF	$2.130.284	1,22%	27.627		$136.797	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$1.956.398	1,12%	3.390		$-300.865	Turun ×1
MBB iShares MBS ETF	$1.847.558	1,06%	19.458		$26.613	Naik ×1
WMT Walmart Inc. - Common Stock	$1.817.395	1,04%	14.623		$86.269	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$1.796.329	1,03%	8.625		$-157.331	Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.724.162	0,99%	3.598		$-101.965	Turun ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1.563.219	0,90%	29.742		$79.900	Naik ×3
VO VANGUARD INDEX FUNDS	$1.554.292	0,89%	5.412		$-2.910	Naik ×2
MSFT Microsoft Corporation - Common Stock	$1.545.019	0,89%	4.174		$-649.941	Turun ×1
SCHZ SCHWAB STRATEGIC TRUST	$1.543.793	0,89%	66.485		$150.053	Naik ×2
DVY iShares Select Dividend ETF	$1.467.825	0,84%	9.694		$314.795	Naik ×2
VBR VANGUARD INDEX FUNDS	$1.457.594	0,84%	6.709		$55.734	Naik ×3
IEFA iShares Trust	$1.451.729	0,83%	16.036		$-32.850	Turun ×1
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January	$1.439.830	0,83%	76.750			Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1.439.680	0,83%	25.931		$313.403	Naik ×2
IJR iShares Trust	$1.412.989	0,81%	11.367		$172.740	Naik ×3
BND Vanguard Total Bond Market ETF	$1.351.281	0,78%	18.350		$121.474	Naik ×2
IWM iShares Trust	$1.334.007	0,77%	5.379		$-84.103	Turun ×1
IEMG iShares, Inc.	$1.322.376	0,76%	18.959		$96.902	Naik ×2
COST Costco Wholesale Corporation - Common Stock	$1.320.888	0,76%	1.326		$165.558	Turun ×1
PFF iShares Preferred and Income Securities ETF	$1.296.756	0,74%	42.769		$25.367	Naik ×3
BACPRL CUSIP: 060505682	$1.251.736	0,72%	1.051		$-60.150	Naik ×2
RSP Invesco Exchange-Traded Fund Trust	$1.241.978	0,71%	6.471		$-47.068	Turun ×1
V Visa Inc.	$1.225.231	0,70%	4.054		$-194.563	Naik ×1
AVGO Broadcom Inc. - Common Stock	$1.185.115	0,68%	3.829		$-175.699	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$1.160.464	0,67%	2.028		$-192.744	Turun ×1
SCHO SCHWAB STRATEGIC TRUST	$1.154.265	0,66%	47.559		$112.274	Naik ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1.082.233	0,62%	13.078		$-26.600	Turun ×1
IUSG iShares Core S&P U.S. Growth ETF	$1.059.470	0,61%	6.830		$-109.693	Turun ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1.040.808	0,60%	62.253		$-43.279	Turun ×1
SCHF SCHWAB STRATEGIC TRUST	$1.035.017	0,59%	41.819		$57.626	Naik ×2
VNQ VANGUARD SPECIALIZED FUNDS	$1.034.810	0,59%	11.666		$-240.997	Turun ×1
Penerbit tidak dikenal (CUSIP: 922042952)	$1.023.568	0,59%	7.400	Opsi jual		Naik ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1.009.758	0,58%	51.453		$17.828	Naik ×2
SPIB SPDR SERIES TRUST	$1.005.967	0,58%	29.993		$7.563	Naik ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$966.484	0,55%	17.052		$-232.159	Turun ×3
AAPL Apple Inc. - Common Stock	$950.479	0,55%	3.745		$-89.426	Turun ×1
GDX VanEck ETF Trust	$921.827	0,53%	10.045		$-220.627	Turun ×3
SCHJ SCHWAB STRATEGIC TRUST	$912.180	0,52%	36.893		$99.946	Naik ×3
VONV Vanguard Russell 1000 Value ETF	$900.188	0,52%	9.603		$257.808	Naik ×3
ITOT iShares Trust	$891.355	0,51%	6.258		$-641.864	Turun ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$886.735	0,51%	43.418		$-4.143	Naik ×3
HD Home Depot, Inc. (The) Common Stock	$856.877	0,49%	2.605		$-42.361	Turun ×2
QUAL iShares Trust	$850.591	0,49%	4.435		$-23.046	Naik ×1
VBK VANGUARD INDEX FUNDS	$840.993	0,48%	2.782		$12.537	Naik ×1
SPYV SPDR SERIES TRUST	$838.240	0,48%	14.815		$-24.504	Turun ×1
WFCPRL CUSIP: 949746804	$832.114	0,48%	720		$-27.859	Naik ×3
SMOT VanEck ETF Trust	$812.968	0,47%	23.102		$12.287	Naik ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$811.163	0,47%	41.534		$-51.476	Turun ×2
BALT Innovator Defined Wealth Shield ETF	$808.481	0,46%	24.159			Naik ×1
XLV SELECT SECTOR SPDR TRUST	$783.308	0,45%	5.343		$-55.911	Turun ×3
SPDW SPDR INDEX SHARES FUNDS	$772.820	0,44%	16.929		$65.402	Naik ×2
XOM Exxon Mobil Corporation Common Stock	$771.242	0,44%	4.546		$189.353	Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$764.638	0,44%	9.990		$-35.296	Naik ×3
IQLT iShares Trust	$760.437	0,44%	16.449		$12.830
FTEC FIDELITY COVINGTON TRUST	$760.283	0,44%	3.654		$-14.066	Naik ×1
IWF iShares Trust	$729.141	0,42%	1.710		$-78.300	Naik ×3
IMTM iShares Trust	$719.827	0,41%	14.990		$749
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$701.373	0,40%	34.067		$-7.136	Naik ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$701.069	0,40%	42.592		$-40.925	Turun ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$694.133	0,40%	37.198		$-4.538	Naik ×3
IUSV iShares Core S&P U.S. Value ETF	$693.984	0,40%	6.787		$3.969	Naik ×1
RTX RTX Corporation Common Stock	$693.789	0,40%	3.597		$39.651	Naik ×2
JPM JP Morgan Chase & Co. Common Stock	$688.760	0,40%	2.341		$-95.897	Turun ×2
IJH iShares Trust	$683.441	0,39%	10.121		$-166.841	Turun ×3
TLTW iShares Trust	$679.167	0,39%	30.025		$348.412	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$667.310	0,38%	2.321		$-99.521	Turun ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$657.930	0,38%	13.000		$-328.575	Turun ×1
BX Blackstone Inc. Common Stock	$627.146	0,36%	5.454		$-330.724	Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$618.122	0,35%	7.798		$53.250	Naik ×1
CVX Chevron Corporation Common Stock	$611.355	0,35%	2.955		$154.484	Turun ×1
SYK Stryker Corporation Common Stock	$606.773	0,35%	1.847		$-41.273	Naik ×1
VTV VANGUARD INDEX FUNDS	$600.622	0,34%	3.061		$18.148	Naik ×3
COWZ Pacer Funds Trust	$591.712	0,34%	9.458		$25.041	Naik ×1
JNJ Johnson & Johnson Common Stock	$569.157	0,33%	2.328		$4.611	Turun ×1
VUG VANGUARD INDEX FUNDS	$561.173	0,32%	1.285		$-33.417	Naik ×2
BIL SPDR SERIES TRUST	$558.812	0,32%	6.098		$-368.429	Turun ×3
VOO VANGUARD INDEX FUNDS	$545.842	0,31%	913		$-57.977	Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$544.636	0,31%	883		$12.072
IVE iShares Trust	$538.433	0,31%	2.550		$-34.368	Turun ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$528.741	0,30%	9.782		$26.546	Naik ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$525.142	0,30%	10.513		$55.551	Naik ×3
TMUS T-Mobile US, Inc. - Common Stock	$518.862	0,30%	2.470		$14.816	Turun ×2
IUSB iShares Core Universal USD Bond ETF	$509.891	0,29%	11.039		$5.165	Naik ×2
HON Honeywell International Inc. - Common Stock	$496.023	0,28%	2.195		$126.861	Naik ×2
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
EFA	$3.498.697	2,01%	naik ×3
VB	$3.322.184	1,91%	naik ×3
JCPB	$2.989.856	1,72%	naik ×3
BSV	$2.900.940	1,66%	naik ×3
LQD	$2.722.412	1,56%	naik ×3
IGSB	$1.563.219	0,90%	naik ×3
VBR	$1.457.594	0,84%	naik ×3
IJR	$1.412.989	0,81%	naik ×3
PFF	$1.296.756	0,74%	naik ×3
SCHO	$1.154.265	0,66%	naik ×3
SCHJ	$912.180	0,52%	naik ×3
VONV	$900.188	0,52%	naik ×3
BSCS	$886.735	0,51%	naik ×3
WFCPRL	$832.114	0,48%	naik ×3
SPYM	$764.638	0,44%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
DDFJ	$1.439.830	76.750	0,83%
Penerbit tidak dikenal (CUSIP: 922042952)	$1.023.568	7.400	0,59%
BALT	$808.481	24.159	0,46%
XLE	$380.369	6.209	0,22%
FANG	$302.263	1.528	0,17%
IGV	$288.180	3.600	0,17%
VRT	$275.638	1.100	0,16%
KMI	$262.205	7.820	0,15%
NFLX	$241.337	2.510	0,14%
VYMI	$237.602	2.521	0,14%
AZN	$236.072	1.197	0,14%
FDVV	$233.113	4.220	0,13%
AOK	$209.821	5.260	0,12%
HOOD	$204.435	2.950	0,12%
SPYD	$203.831	4.478	0,12%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VT	Beli lebih banyak	+6K	+$772K
IVV	Beli lebih banyak	+334	-$740K
BSV	Beli lebih banyak	+10K	+$739K
MSFT	Dipangkas	-365	-$650K
ITOT	Dipangkas	-4K	-$642K
BIL	Dipangkas	-4K	-$368K
SPY	Dipangkas	-101	-$362K
TLTW	Beli lebih banyak	+15K	+$348K
VTI	Dipangkas	-490	-$344K
BX	Dipangkas	-670	-$331K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BSCP	31 Des. 2025	35.773	$740.145	Tidak lagi dilacak
DSI	31 Maret 2026	3.994	$514.547
HOOD	30 Sep. 2025	4.300	$402.609	-21,3%
OEF	31 Maret 2026	1.049	$359.776
DVN	31 Maret 2026	8.759	$320.857	-5,3%
APO	31 Maret 2026	2.153	$311.717	2,3%
XLE	31 Des. 2025	3.102	$277.123	40,5%
CTRA	31 Maret 2026	10.145	$267.006	Tidak lagi dilacak
VEU	31 Des. 2025	3.576	$255.245
XLI	31 Maret 2026	1.596	$247.572	5,1%
UNH	31 Maret 2026	711	$234.786	37,4%
CRM	30 Sep. 2025	857	$233.707	-1,0%
DYNF	31 Maret 2026	3.799	$231.017
ARKK	31 Maret 2026	2.795	$214.991
FCX	31 Maret 2026	4.009	$203.600	22,6%
AKRE	31 Maret 2026	3.092	$202.557
VIG	31 Maret 2026	915	$201.059
IVW	31 Maret 2026	1.624	$200.174	26,7%
SAN	31 Maret 2026	12.400	$145.452	18,4%