Coordinated Financial Services, Inc. Top Holdings and 13F Report (2025)

About Coordinated Financial Services, Inc.

Investment Activity

Coordinated Financial Services, Inc. has $174.29 million in total holdings as of June 30, 2025.
Coordinated Financial Services, Inc. owns shares of 176 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 6.92% of the portfolio was purchased this quarter.
About 5.03% of the portfolio was sold this quarter.
This quarter, Coordinated Financial Services, Inc. has purchased 182 new stocks and bought additional shares in 90 stocks.
Coordinated Financial Services, Inc. sold shares of 59 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $19,940,652
SPDR S&P 500 ETF Trust: $5,482,960
SPDR Gold Shares: $4,061,077
Vanguard Total Stock Market ETF: $3,999,693
Vanguard Total World Stock ETF: $3,604,571

Largest New Holdings this Quarter

45784N544 - INNOVATOR ETFS TRUST: $1,439,830 Holding
45783Y855 - Innovator Defined Wealth Shield ETF: $808,481 Holding
81369Y506 - Energy Select Sector SPDR Fund: $380,369 Holding
25278X109 - Diamondback Energy: $302,263 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $288,180 Holding

Largest Purchases this Quarter

INNOVATOR ETFS TRUST: 76,750 shares (about $1.44M)
VANGUARD INTL EQUITY INDEX F: 7,353 shares (about $1.02M)
Vanguard Total World Stock ETF: 5,980 shares (about $827.14K)
Innovator Defined Wealth Shield ETF: 24,159 shares (about $808.48K)
Vanguard Short-Term Bond ETF: 9,563 shares (about $749.84K)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 4,054 shares (about $577.43K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 4,049 shares (about $371.04K)
JPMorgan Ultra-Short Income ETF: 6,500 shares (about $328.97K)
VanEck Gold Miners ETF: 3,275 shares (about $300.55K)
Vanguard Real Estate ETF: 2,752 shares (about $244.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$19,940,652	$218,173 â–²	1.1%	30,527	11.4%	ETF
SPY SPDR S&P 500 ETF Trust	$5,482,960	$65,684 â–¼	-1.2%	8,431	3.1%	Finance
GLD SPDR Gold Shares	$4,061,077	$242,253 â–¼	-5.6%	9,438	2.3%	Finance
VTI Vanguard Total Stock Market ETF	$3,999,693	$157,203 â–¼	-3.8%	12,467	2.3%	ETF
VT Vanguard Total World Stock ETF	$3,604,571	$827,143 â–²	29.8%	26,060	2.1%	ETF
EFA iShares MSCI EAFE ETF	$3,498,697	$58,569 â–²	1.7%	36,021	2.0%	Finance
SCHD Schwab US Dividend Equity ETF	$3,345,786	$65,993 â–¼	-1.9%	109,054	1.9%	ETF
VB Vanguard Small-Cap ETF	$3,322,184	$43,217 â–²	1.3%	12,684	1.9%	ETF
JCPB JPMorgan Core Plus Bond ETF	$2,989,856	$73,068 â–²	2.5%	63,506	1.7%	ETF
J P MORGAN EXCHANGE TRADED F	$2,932,996	$98,229 â–¼	-3.2%	45,893	1.7%	HEDGED EQUITY LA
BSV Vanguard Short-Term Bond ETF	$2,900,940	$749,836 â–²	34.9%	36,997	1.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,722,412	$135,036 â–²	5.2%	24,979	1.6%	Finance
GOVT iShares U.S. Treasury Bond ETF	$2,626,186	$47,905 â–²	1.9%	114,631	1.5%	ETF
NVDA NVIDIA	$2,287,370	$44,820 â–¼	-1.9%	13,116	1.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,248,467	$15,699 â–¼	-0.7%	15,182	1.3%	Financial Services
VXUS Vanguard Total International Stock ETF	$2,130,284	$92,685 â–²	4.5%	27,627	1.2%	ETF
QQQ Invesco QQQ	$1,956,398	$160,436 â–¼	-7.6%	3,390	1.1%	Finance
MBB iShares MBS ETF	$1,847,558	$31,714 â–²	1.7%	19,458	1.1%	ETF
WALMART INC	$1,817,395	$113,719 â–¼	-5.9%	14,623	1.0%	COM
AMZN Amazon.com	$1,796,329	$33,531 â–²	1.9%	8,625	1.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,724,162	$16,772 â–¼	-1.0%	3,598	1.0%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,563,219	$88,878 â–²	6.0%	29,742	0.9%	Manufacturing
VO Vanguard Mid-Cap ETF	$1,554,292	$13,211 â–²	0.9%	5,412	0.9%	ETF
MSFT Microsoft	$1,545,019	$135,106 â–¼	-8.0%	4,174	0.9%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$1,543,793	$158,989 â–²	11.5%	66,485	0.9%	ETF
DVY iShares Select Dividend ETF	$1,467,825	$230,909 â–²	18.7%	9,694	0.8%	ETF
VBR Vanguard Small-Cap Value ETF	$1,457,594	$19,553 â–²	1.4%	6,709	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,451,729	$50,606 â–¼	-3.4%	16,036	0.8%	ETF
INNOVATOR ETFS TRUST	$1,439,830	$1,439,830 â–²	New Holding	76,750	0.8%	EQUITY DUAL DIRE
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,439,680	$363,820 â–²	33.8%	25,931	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,412,989	$130,149 â–²	10.1%	11,367	0.8%	ETF
BND Vanguard Total Bond Market ETF	$1,351,281	$128,648 â–²	10.5%	18,350	0.8%	ETF
IWM iShares Russell 2000 ETF	$1,334,007	$94,737 â–¼	-6.6%	5,379	0.8%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,322,376	$50,777 â–²	4.0%	18,959	0.8%	ETF
COST Costco Wholesale	$1,320,888	$13,946 â–¼	-1.0%	1,326	0.8%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$1,296,756	$51,635 â–²	4.1%	42,769	0.7%	ETF
BANK AMERICA CORP	$1,251,736	$3,573 â–²	0.3%	1,051	0.7%	7.25%CNV PFD L
RSP Invesco S&P 500 Equal Weight ETF	$1,241,978	$37,810 â–¼	-3.0%	6,471	0.7%	ETF
V Visa	$1,225,231	$1,813 â–²	0.1%	4,054	0.7%	Business Services
AVGO Broadcom	$1,185,115	$31,880 â–¼	-2.6%	3,829	0.7%	Computer and Technology
META Meta Platforms	$1,160,464	$12,589 â–¼	-1.1%	2,028	0.7%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$1,154,265	$116,545 â–²	11.2%	47,559	0.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,082,233	$13,406 â–¼	-1.2%	13,078	0.6%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,059,470	$20,476 â–¼	-1.9%	6,830	0.6%	Manufacturing
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,040,808	$30,395 â–¼	-2.8%	62,253	0.6%	Manufacturing
SCHF Schwab International Equity ETF	$1,035,017	$28,759 â–²	2.9%	41,819	0.6%	ETF
VNQ Vanguard Real Estate ETF	$1,034,810	$244,111 â–¼	-19.1%	11,666	0.6%	ETF
VANGUARD INTL EQUITY INDEX F	$1,023,568	$1,017,067 â–²	15,644.7%	7,400	0.6%	PUT
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,009,758	$23,609 â–²	2.4%	51,453	0.6%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,005,967	$15,529 â–²	1.6%	29,993	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$966,484	$220,423 â–¼	-18.6%	17,052	0.6%	ETF
AAPL Apple	$950,479	$20,304 â–¼	-2.1%	3,745	0.5%	Computer and Technology
GDX VanEck Gold Miners ETF	$921,827	$300,546 â–¼	-24.6%	10,045	0.5%	ETF
SCHJ Schwab 1-5 Year Corporate Bond ETF	$912,180	$105,650 â–²	13.1%	36,893	0.5%	ETF
VONV Vanguard Russell 1000 Value ETF	$900,188	$247,756 â–²	38.0%	9,603	0.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$891,355	$577,429 â–¼	-39.3%	6,258	0.5%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$886,735	$3,513 â–²	0.4%	43,418	0.5%	ETF
HD Home Depot	$856,877	$2,631 â–¼	-0.3%	2,605	0.5%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$850,591	$6,904 â–²	0.8%	4,435	0.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$840,993	$12,092 â–²	1.5%	2,782	0.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$838,240	$20,991 â–¼	-2.4%	14,815	0.5%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$832,114	$11,557 â–²	1.4%	720	0.5%	Finance
SMOT VanEck Morningstar SMID Moat ETF	$812,968	$34,627 â–²	4.4%	23,102	0.5%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$811,163	$49,489 â–¼	-5.8%	41,534	0.5%	ETF
BALT Innovator Defined Wealth Shield ETF	$808,481	$808,481 â–²	New Holding	24,159	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$783,308	$11,435 â–¼	-1.4%	5,343	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$772,820	$45,651 â–²	6.3%	16,929	0.4%	ETF
XOM ExxonMobil	$771,242	$49,030 â–¼	-6.0%	4,546	0.4%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$764,638	$1,378 â–²	0.2%	9,990	0.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$760,437		0.0%	16,449	0.4%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$760,283	$43,070 â–²	6.0%	3,654	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$729,141	$1,706 â–²	0.2%	1,710	0.4%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$719,827		0.0%	14,990	0.4%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$701,373	$2,594 â–²	0.4%	34,067	0.4%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$701,069	$30,484 â–¼	-4.2%	42,592	0.4%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$694,133	$1,941 â–²	0.3%	37,198	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$693,984	$5,931 â–²	0.9%	6,787	0.4%	Manufacturing
RTX RTX	$693,789	$5,786 â–²	0.8%	3,597	0.4%	Aerospace
JPM JPMorgan Chase & Co.	$688,760	$27,656 â–¼	-3.9%	2,341	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$683,441	$186,510 â–¼	-21.4%	10,121	0.4%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$679,167	$349,140 â–²	105.8%	30,025	0.4%	ETF
GOOGL Alphabet	$667,310	$37,089 â–¼	-5.3%	2,321	0.4%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$657,930	$328,965 â–¼	-33.3%	13,000	0.4%	ETF
BX Blackstone	$627,146	$77,042 â–¼	-10.9%	5,454	0.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$618,122	$56,517 â–²	10.1%	7,798	0.4%	ETF
CVX Chevron	$611,355	$8,896 â–¼	-1.4%	2,955	0.4%	Energy
SYK Stryker	$606,773	$986 â–²	0.2%	1,847	0.3%	Medical
VTV Vanguard Value ETF	$600,622	$2,158 â–²	0.4%	3,061	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$591,712	$2,502 â–²	0.4%	9,458	0.3%	ETF
JNJ Johnson & Johnson	$569,157	$97,793 â–¼	-14.7%	2,328	0.3%	Medical
VUG Vanguard Growth ETF	$561,173	$28,823 â–²	5.4%	1,285	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$558,812	$371,045 â–¼	-39.9%	6,098	0.3%	ETF
VOO Vanguard S&P 500 ETF	$545,842	$29,893 â–¼	-5.2%	913	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$544,636		0.0%	883	0.3%	ETF
IVE iShares S&P 500 Value ETF	$538,433	$31,884 â–¼	-5.6%	2,550	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$528,741	$23,837 â–²	4.7%	9,782	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$525,142	$50,901 â–²	10.7%	10,513	0.3%	Manufacturing
TMUS T-Mobile US	$518,862	$2,521 â–¼	-0.5%	2,470	0.3%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$509,891	$8,961 â–²	1.8%	11,039	0.3%	Manufacturing
HON Honeywell International	$496,023	$68,472 â–²	16.0%	2,195	0.3%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Coordinated Financial Services, Inc. Top Holdings and 13F Report (2025)

About Coordinated Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Coordinated Financial Services, Inc. Top Holdings and 13F Report (2025)

About Coordinated Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoordinated Financial Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools