Filed: 5/10/2024ACC: 0001986152-24-000018
📋 What this filing means
COORDINATED FINANCIAL SERVICES, INC./CO filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $114.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$114.55M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$18.38M16.0%
CORE S&P500 ETF$16.39M14.3%
TR UNIT$5.56M4.9%
TOTAL STK MKT$3.71M3.2%
UNIT SER 1$2.76M2.4%
US DIVIDEND EQ$2.64M2.3%
SMALL CP ETF$2.63M2.3%
Portfolio Concentration
Top 3$25.65M22.4%
4–10$16.66M14.5%
11–25$22.38M19.5%
Rest$49.86M43.5%
Top 3 weight
22.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
SOLEShares31.17K
TypeSH
Market value$16.39M
14.31%
Sole
31.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.63K
TypeSH
Market value$5.56M
4.85%
Sole
10.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.26K
TypeSH
Market value$3.71M
3.24%
Sole
14.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.21K
TypeSH
Market value$2.76M
2.41%
Sole
6.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.71K
TypeSH
Market value$2.64M
2.30%
Sole
32.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.52K
TypeSH
Market value$2.63M
2.30%
Sole
11.52K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares34.66K
TypeSH
Market value$2.52M
2.20%
Sole
34.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.25K
TypeSH
Market value$2.26M
1.97%
Sole
28.25K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.68K
TypeSH
Market value$1.99M
1.74%
Sole
9.68K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares15.43K
TypeSH
Market value$1.87M
1.63%
Sole
15.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.37K
TypeSH
Market value$1.84M
1.61%
Sole
4.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$1.77M
1.55%
Sole
19.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.86K
TypeSH
Market value$1.69M
1.48%
Sole
9.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.34K
TypeSH
Market value$1.60M
1.40%
Sole
26.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.37K
TypeSH
Market value$1.59M
1.38%
Sole
21.37K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares26.09K
TypeSH
Market value$1.57M
1.37%
Sole
26.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.66K
TypeSH
Market value$1.54M
1.34%
Sole
3.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.40K
TypeSH
Market value$1.52M
1.32%
Sole
8.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$1.44M
1.26%
Sole
6.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.02K
TypeSH
Market value$1.37M
1.20%
Sole
17.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.78K
TypeSH
Market value$1.36M
1.19%
Sole
11.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.92K
TypeSH
Market value$1.33M
1.16%
Sole
25.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.21K
TypeSH
Market value$1.30M
1.14%
Sole
5.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.62K
TypeSH
Market value$1.29M
1.13%
Sole
4.62K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares20.23K
TypeSH
Market value$1.17M
1.02%
Sole
20.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 31.17K | SH | $16.39M 14.31% | 31.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.63K | SH | $5.56M 4.85% | 10.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.26K | SH | $3.71M 3.24% | 14.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.21K | SH | $2.76M 2.41% | 6.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.71K | SH | $2.64M 2.30% | 32.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.52K | SH | $2.63M 2.30% | 11.52K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.66K | SH | $2.52M 2.20% | 34.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 28.25K | SH | $2.26M 1.97% | 28.25K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.68K | SH | $1.99M 1.74% | 9.68K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.43K | SH | $1.87M 1.63% | 15.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.37K | SH | $1.84M 1.61% | 4.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 19.15K | SH | $1.77M 1.55% | 19.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.86K | SH | $1.69M 1.48% | 9.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.34K | SH | $1.60M 1.40% | 26.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.37K | SH | $1.59M 1.38% | 21.37K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.09K | SH | $1.57M 1.37% | 26.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.66K | SH | $1.54M 1.34% | 3.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.40K | SH | $1.52M 1.32% | 8.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.85K | SH | $1.44M 1.26% | 6.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 17.02K | SH | $1.37M 1.20% | 17.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 11.78K | SH | $1.36M 1.19% | 11.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 25.92K | SH | $1.33M 1.16% | 25.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.21K | SH | $1.30M 1.14% | 5.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.62K | SH | $1.29M 1.13% | 4.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 20.23K | SH | $1.17M 1.02% | 20.23K | 0.00 | 0.00 |
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