Filed: 5/16/2025ACC: 0001986152-25-000044
📋 What this filing means
COORDINATED FINANCIAL SERVICES, INC./CO filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $130.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$130.51M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$20.01M15.3%
CORE S&P500 ETF$16.48M12.6%
TR UNIT$5.10M3.9%
TOTAL STK MKT$3.53M2.7%
US TREAS BD ETF$3.07M2.4%
GOLD SHS$2.83M2.2%
US DIVIDEND EQ$2.82M2.2%
Portfolio Concentration
Top 3$25.11M19.2%
4–10$18.12M13.9%
11–25$24.72M18.9%
Rest$62.56M47.9%
Top 3 weight
19.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$16.48M
12.63%
Sole
29.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.12K
TypeSH
Market value$5.10M
3.91%
Sole
9.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.83K
TypeSH
Market value$3.53M
2.70%
Sole
12.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.46K
TypeSH
Market value$3.07M
2.35%
Sole
133.46K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.81K
TypeSH
Market value$2.83M
2.17%
Sole
9.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100.91K
TypeSH
Market value$2.82M
2.16%
Sole
100.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.07K
TypeSH
Market value$2.68M
2.05%
Sole
12.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.92K
TypeSH
Market value$2.30M
1.76%
Sole
48.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.77K
TypeSH
Market value$2.27M
1.74%
Sole
27.77K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.18K
TypeSH
Market value$2.16M
1.65%
Sole
36.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.18K
TypeSH
Market value$2.04M
1.56%
Sole
9.18K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares15.44K
TypeSH
Market value$1.99M
1.53%
Sole
15.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$1.95M
1.50%
Sole
17.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.53K
TypeSH
Market value$1.88M
1.44%
Sole
3.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.76K
TypeSH
Market value$1.76M
1.35%
Sole
18.76K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares26.91K
TypeSH
Market value$1.67M
1.28%
Sole
26.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$1.67M
1.28%
Sole
3.56K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares28.49K
TypeSH
Market value$1.63M
1.25%
Sole
28.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.44K
TypeSH
Market value$1.56M
1.19%
Sole
4.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.10K
TypeSH
Market value$1.54M
1.18%
Sole
4.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.96K
TypeSH
Market value$1.51M
1.16%
Sole
7.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.65K
TypeSH
Market value$1.40M
1.07%
Sole
26.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.85K
TypeSH
Market value$1.39M
1.07%
Sole
15.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.17K
TypeSH
Market value$1.37M
1.05%
Sole
18.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.52K
TypeSH
Market value$1.36M
1.04%
Sole
12.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.34K | SH | $16.48M 12.63% | 29.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.12K | SH | $5.10M 3.91% | 9.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.83K | SH | $3.53M 2.70% | 12.83K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 133.46K | SH | $3.07M 2.35% | 133.46K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.81K | SH | $2.83M 2.17% | 9.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 100.91K | SH | $2.82M 2.16% | 100.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.07K | SH | $2.68M 2.05% | 12.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 48.92K | SH | $2.30M 1.76% | 48.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 27.77K | SH | $2.27M 1.74% | 27.77K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 36.18K | SH | $2.16M 1.65% | 36.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.18K | SH | $2.04M 1.56% | 9.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.44K | SH | $1.99M 1.53% | 15.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.98K | SH | $1.95M 1.50% | 17.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.53K | SH | $1.88M 1.44% | 3.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 18.76K | SH | $1.76M 1.35% | 18.76K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.91K | SH | $1.67M 1.28% | 26.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $1.67M 1.28% | 3.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 28.49K | SH | $1.63M 1.25% | 28.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.44K | SH | $1.56M 1.19% | 4.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.10K | SH | $1.54M 1.18% | 4.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.96K | SH | $1.51M 1.16% | 7.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 26.65K | SH | $1.40M 1.07% | 26.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.85K | SH | $1.39M 1.07% | 15.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 18.17K | SH | $1.37M 1.05% | 18.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.52K | SH | $1.36M 1.04% | 12.52K | 0.00 | 0.00 |
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