Coordinated Financial Services, Inc./CO
CIK 2022906 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $130.5M
- Pozycje
- 137
- Na dzień
- 31 marca 2025 Dane na dzień Q1 2025
#7 809 z 9 443 według wartości 13F · top 82.7%
- Waga 10 największych pozycji
- 33,12%
- Waga 25 największych pozycji
- 52,06%
- Pozycje powyżej 1%
- 28
- Efektywna liczba pozycji
- 38,3
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 137
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
82,0%
Pełne portfolio 137 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| IVV | $16 484 020 | 12,63% | 29 336 | Na wzrost ×1 | |||
| SPY SPY | $5 098 603 | 3,91% | 9 115 | Na wzrost ×1 | |||
| VTI | $3 525 136 | 2,70% | 12 826 | Na wzrost ×1 | |||
| GOVT | $3 067 455 | 2,35% | 133 455 | Na wzrost ×1 | |||
| GLD | $2 826 365 | 2,17% | 9 809 | Na wzrost ×1 | |||
| SCHD | $2 821 397 | 2,16% | 100 908 | Na wzrost ×1 | |||
| VB | $2 676 223 | 2,05% | 12 069 | Na wzrost ×1 | |||
| JCPB | $2 301 432 | 1,76% | 48 925 | Na wzrost ×1 | |||
| EFA | $2 270 085 | 1,74% | 27 775 | Na wzrost ×1 | |||
| HELO | $2 159 282 | 1,65% | 36 181 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $2 040 072 | 1,56% | 9 184 | Na wzrost ×1 | |||
| VYM | $1 991 474 | 1,53% | 15 443 | Na wzrost ×1 | |||
| LQD | $1 954 387 | 1,50% | 17 981 | Na wzrost ×1 | |||
| BRKB | $1 880 007 | 1,44% | 3 530 | Na wzrost ×1 | |||
| MBB iShares MBS ETF | $1 759 309 | 1,35% | 18 760 | Na wzrost ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1 670 779 | 1,28% | 26 905 | Na wzrost ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1 668 292 | 1,28% | 3 558 | Na wzrost ×1 | |||
| JEPI | $1 627 706 | 1,25% | 28 486 | Na wzrost ×1 | |||
| V Visa Inc. | $1 557 601 | 1,19% | 4 444 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1 538 780 | 1,18% | 4 099 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1 514 089 | 1,16% | 7 958 | Na wzrost ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1 395 862 | 1,07% | 26 654 | Na wzrost ×1 | |||
| WMT Walmart Inc. - Common Stock | $1 391 259 | 1,07% | 15 848 | Na wzrost ×1 | |||
| IEFA | $1 374 754 | 1,05% | 18 173 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1 357 158 | 1,04% | 12 522 | Na wzrost ×1 | |||
| SCHZ | $1 319 919 | 1,01% | 56 991 | Na wzrost ×1 | |||
| ITOT | $1 308 529 | 1,00% | 10 725 | Na wzrost ×1 | |||
| VO | $1 304 048 | 1,00% | 5 042 | Na wzrost ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1 291 740 | 0,99% | 15 799 | Na wzrost ×1 | |||
| IJH | $1 290 427 | 0,99% | 22 115 | Na wzrost ×1 | |||
| BACPRL | $1 279 075 | 0,98% | 1 036 | Na wzrost ×1 | |||
| VNQ | $1 220 624 | 0,94% | 13 482 | Na wzrost ×1 | |||
| IWM | $1 210 754 | 0,93% | 6 069 | Na wzrost ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1 197 749 | 0,92% | 1 266 | Na wzrost ×1 | |||
| RSP | $1 063 805 | 0,82% | 6 141 | Na wzrost ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $1 054 942 | 0,81% | 8 301 | Na wzrost ×1 | |||
| GDX GDX | $1 036 989 | 0,79% | 22 558 | Na wzrost ×1 | |||
| SPIB | $1 010 373 | 0,77% | 30 396 | Na wzrost ×1 | |||
| VBR | $999 672 | 0,77% | 5 366 | Na wzrost ×1 | |||
| IJR | $992 061 | 0,76% | 9 487 | Na wzrost ×1 | |||
| BND Vanguard Total Bond Market ETF | $978 233 | 0,75% | 13 318 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $964 918 | 0,74% | 2 633 | Na wzrost ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $934 437 | 0,72% | 47 700 | Na wzrost ×1 | |||
| QUAL | $921 816 | 0,71% | 5 394 | Na wzrost ×1 | |||
| XLV XLV | $855 990 | 0,66% | 5 863 | Na wzrost ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $843 458 | 0,65% | 16 289 | Na wzrost ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $832 359 | 0,64% | 42 729 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $822 100 | 0,63% | 1 426 | Na wzrost ×1 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $783 259 | 0,60% | 47 213 | Na wzrost ×1 | |||
| WFCPRL | $770 912 | 0,59% | 642 | Na wzrost ×1 | |||
| SCHF | $758 763 | 0,58% | 38 360 | Na wzrost ×1 | |||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $753 078 | 0,58% | 36 416 | Na wzrost ×1 | |||
| IEMG | $720 380 | 0,55% | 13 348 | Na wzrost ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $694 247 | 0,53% | 34 115 | Na wzrost ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $690 906 | 0,53% | 2 590 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $687 974 | 0,53% | 4 109 | Na wzrost ×1 | |||
| BX Blackstone Inc. Common Stock | $683 084 | 0,52% | 4 887 | Na wzrost ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $679 114 | 0,52% | 7 358 | Na wzrost ×1 | |||
| SPYV | $678 529 | 0,52% | 13 286 | Na wzrost ×1 | |||
| JPST | $673 379 | 0,52% | 13 300 | Na wzrost ×1 | |||
| BSV | $666 737 | 0,51% | 8 517 | Na wzrost ×1 | |||
| SYK Stryker Corporation Common Stock | $658 952 | 0,50% | 1 770 | Na wzrost ×1 | |||
| SPYM | $652 040 | 0,50% | 9 915 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $601 199 | 0,46% | 2 451 | Na wzrost ×1 | |||
| BIL | $599 272 | 0,46% | 6 533 | Na wzrost ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $593 603 | 0,45% | 12 882 | Na wzrost ×1 | |||
| VBK | $570 367 | 0,44% | 2 265 | Na wzrost ×1 | |||
| SCHJ | $567 662 | 0,43% | 23 038 | Na wzrost ×1 | |||
| FTEC | $567 206 | 0,43% | 3 517 | Na wzrost ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $559 728 | 0,43% | 7 091 | Na wzrost ×1 | |||
| SMOT | $557 408 | 0,43% | 16 999 | Na wzrost ×1 | |||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $552 348 | 0,42% | 27 116 | Na wzrost ×1 | |||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $549 254 | 0,42% | 33 676 | Na wzrost ×1 | |||
| COWZ | $546 340 | 0,42% | 9 977 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $530 661 | 0,41% | 4 462 | Na wzrost ×1 | |||
| SPDW | $524 001 | 0,40% | 14 392 | Na wzrost ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $508 972 | 0,39% | 16 563 | Na wzrost ×1 | |||
| VTV | $495 006 | 0,38% | 2 866 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $491 967 | 0,38% | 3 181 | Na wzrost ×1 | |||
| RTX RTX Corporation Common Stock | $490 767 | 0,38% | 3 705 | Na wzrost ×1 | |||
| SCHO | $469 762 | 0,36% | 19 300 | Na wzrost ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $466 416 | 0,36% | 25 171 | Na wzrost ×1 | |||
| SPTI | $463 139 | 0,35% | 16 205 | Na wzrost ×1 | |||
| XLE XLE | $456 888 | 0,35% | 4 889 | Na wzrost ×1 | |||
| IVE | $449 769 | 0,34% | 2 360 | Na wzrost ×1 | |||
| PLD Prologis, Inc. Common Stock | $423 523 | 0,32% | 3 789 | Na wzrost ×1 | |||
| JBND JPMorgan Active Bond ETF | $420 186 | 0,32% | 7 851 | Na wzrost ×1 | |||
| LQDW | $416 155 | 0,32% | 15 830 | Na wzrost ×1 | |||
| DSI | $405 134 | 0,31% | 3 956 | Na wzrost ×1 | |||
| HON Honeywell International Inc. - Common Stock | $398 148 | 0,31% | 1 880 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $398 103 | 0,31% | 2 380 | Na wzrost ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $396 692 | 0,30% | 3 607 | Na wzrost ×1 | |||
| IQLT | $395 678 | 0,30% | 9 969 | Na wzrost ×1 | |||
| IWF | $393 533 | 0,30% | 1 090 | Na wzrost ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $388 055 | 0,30% | 8 290 | Na wzrost ×1 | |||
| XLF XLF | $387 012 | 0,30% | 7 770 | Na wzrost ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $382 759 | 0,29% | 701 | Na wzrost ×1 | |||
| JQUA | $372 702 | 0,29% | 6 600 | Na wzrost ×1 | |||
| VWO | $370 333 | 0,28% | 8 182 | Na wzrost ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $358 931 | 0,28% | 3 943 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |