COORDINATED FINANCIAL SERVICES, INC./CO

Filed: 7/22/2024ACC: 0001986152-24-000031

📋 What this filing means

COORDINATED FINANCIAL SERVICES, INC./CO filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $116.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$116.82M

Total AUM (reported)

1.28M

Total Shares

Allocation by class

COM$19.35M16.6%

CORE S&P500 ETF$17.08M14.6%

TR UNIT$5.63M4.8%

TOTAL STK MKT$3.52M3.0%

UNIT SER 1$2.88M2.5%

US DIVIDEND EQ$2.57M2.2%

SMALL CP ETF$2.54M2.2%

Portfolio Concentration

Top 3$26.23M22.5%

4–10$16.14M13.8%

11–25$22.80M19.5%

Rest$51.66M44.2%

Top 3 weight

22.5%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 1.28M

Sole

Full voting authority

1.28M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings129

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.21K

TypeSH

Market value$17.08M

14.62%

Sole

31.21K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.34K

TypeSH

Market value$5.63M

4.82%

Sole

10.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.17K

TypeSH

Market value$3.52M

3.02%

Sole

13.17K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.01K

TypeSH

Market value$2.88M

2.47%

Sole

6.01K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares33.01K

TypeSH

Market value$2.57M

2.20%

Sole

33.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.64K

TypeSH

Market value$2.54M

2.17%

Sole

11.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares27.38K

TypeSH

Market value$2.14M

1.84%

Sole

27.38K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.68K

TypeSH

Market value$2.08M

1.78%

Sole

9.68K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.57K

TypeSH

Market value$2.02M

1.73%

Sole

9.57K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.27K

TypeSH

Market value$1.91M

1.63%

Sole

4.27K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares25.34K

TypeSH

Market value$1.83M

1.56%

Sole

25.34K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares15.08K

TypeSH

Market value$1.79M

1.53%

Sole

15.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares18.89K

TypeSH

Market value$1.73M

1.48%

Sole

18.89K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares13.77K

TypeSH

Market value$1.70M

1.46%

Sole

13.77K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares26.34K

TypeSH

Market value$1.59M

1.36%

Sole

26.34K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares8.21K

TypeSH

Market value$1.59M

1.36%

Sole

8.21K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.66K

TypeSH

Market value$1.49M

1.27%

Sole

3.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares65.21K

TypeSH

Market value$1.47M

1.26%

Sole

65.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares28.18K

TypeSH

Market value$1.44M

1.24%

Sole

28.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares19.35K

TypeSH

Market value$1.41M

1.20%

Sole

19.35K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares24.01K

TypeSH

Market value$1.36M

1.16%

Sole

24.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares6.69K

TypeSH

Market value$1.36M

1.16%

Sole

6.69K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares16.97K

TypeSH

Market value$1.36M

1.16%

Sole

16.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares11.33K

TypeSH

Market value$1.35M

1.15%

Sole

11.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares22.95K

TypeSH

Market value$1.34M

1.15%

Sole

22.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	31.21K	SH	$17.08M 14.62%	31.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.34K	SH	$5.63M 4.82%	10.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.17K	SH	$3.52M 3.02%	13.17K
INVESCO QQQ TRSOLE	UNIT SER 1	6.01K	SH	$2.88M 2.47%	6.01K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	33.01K	SH	$2.57M 2.20%	33.01K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.64K	SH	$2.54M 2.17%	11.64K
ISHARES TRSOLE	MSCI EAFE ETF	27.38K	SH	$2.14M 1.84%	27.38K
SPDR GOLD TRSOLE	GOLD SHS	9.68K	SH	$2.08M 1.78%	9.68K
APPLE INCSOLE	COM	9.57K	SH	$2.02M 1.73%	9.57K
MICROSOFT CORPSOLE	COM	4.27K	SH	$1.91M 1.63%	4.27K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	25.34K	SH	$1.83M 1.56%	25.34K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	15.08K	SH	$1.79M 1.53%	15.08K
ISHARES TRSOLE	MBS ETF	18.89K	SH	$1.73M 1.48%	18.89K
NVIDIA CORPORATIONSOLE	COM	13.77K	SH	$1.70M 1.46%	13.77K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	26.34K	SH	$1.59M 1.36%	26.34K
AMAZON COM INCSOLE	COM	8.21K	SH	$1.59M 1.36%	8.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.66K	SH	$1.49M 1.27%	3.66K
ISHARES TRSOLE	US TREAS BD ETF	65.21K	SH	$1.47M 1.26%	65.21K
ISHARES TRSOLE	ISHS 1-5YR INVS	28.18K	SH	$1.44M 1.24%	28.18K
ISHARES TRSOLE	CORE MSCI EAFE	19.35K	SH	$1.41M 1.20%	19.35K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	24.01K	SH	$1.36M 1.16%	24.01K
ISHARES TRSOLE	RUSSELL 2000 ETF	6.69K	SH	$1.36M 1.16%	6.69K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	16.97K	SH	$1.36M 1.16%	16.97K
ISHARES TRSOLE	CORE S&P TTL STK	11.33K	SH	$1.35M 1.15%	11.33K
ISHARES TRSOLE	CORE S&P MCP ETF	22.95K	SH	$1.34M 1.15%	22.95K

Page 1 of 6

…