Filed: 2/7/2025ACC: 0001986152-25-000023
📋 What this filing means
COORDINATED FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $128.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$128.22M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$21.47M16.7%
CORE S&P500 ETF$17.48M13.6%
TR UNIT$5.53M4.3%
TOTAL STK MKT$3.70M2.9%
US TREAS BD ETF$3.00M2.3%
SMALL CP ETF$2.84M2.2%
US DIVIDEND EQ$2.80M2.2%
Portfolio Concentration
Top 3$26.72M20.8%
4–10$17.93M14.0%
11–25$23.95M18.7%
Rest$59.62M46.5%
Top 3 weight
20.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares29.70K
TypeSH
Market value$17.48M
13.64%
Sole
29.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.44K
TypeSH
Market value$5.53M
4.31%
Sole
9.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.78K
TypeSH
Market value$3.70M
2.89%
Sole
12.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.62K
TypeSH
Market value$3.00M
2.34%
Sole
130.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.80K
TypeSH
Market value$2.84M
2.21%
Sole
11.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.45K
TypeSH
Market value$2.80M
2.18%
Sole
102.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.84K
TypeSH
Market value$2.46M
1.92%
Sole
9.84K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.69K
TypeSH
Market value$2.35M
1.83%
Sole
9.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.55K
TypeSH
Market value$2.33M
1.81%
Sole
4.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.54K
TypeSH
Market value$2.16M
1.68%
Sole
28.54K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares15.53K
TypeSH
Market value$1.98M
1.55%
Sole
15.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$1.80M
1.40%
Sole
16.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$1.79M
1.40%
Sole
4.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.15K
TypeSH
Market value$1.79M
1.39%
Sole
8.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.37K
TypeSH
Market value$1.68M
1.31%
Sole
18.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.33K
TypeSH
Market value$1.66M
1.29%
Sole
12.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.60K
TypeSH
Market value$1.63M
1.27%
Sole
3.60K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares26.72K
TypeSH
Market value$1.57M
1.23%
Sole
26.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares26.93K
TypeSH
Market value$1.55M
1.21%
Sole
26.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$1.50M
1.17%
Sole
24.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.51K
TypeSH
Market value$1.44M
1.12%
Sole
6.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.89K
TypeSH
Market value$1.44M
1.12%
Sole
15.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.38K
TypeSH
Market value$1.39M
1.08%
Sole
4.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.72K
TypeSH
Market value$1.38M
1.08%
Sole
10.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.11K
TypeSH
Market value$1.35M
1.05%
Sole
5.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.70K | SH | $17.48M 13.64% | 29.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.44K | SH | $5.53M 4.31% | 9.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.78K | SH | $3.70M 2.89% | 12.78K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 130.62K | SH | $3.00M 2.34% | 130.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.80K | SH | $2.84M 2.21% | 11.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 102.45K | SH | $2.80M 2.18% | 102.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.84K | SH | $2.46M 1.92% | 9.84K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.69K | SH | $2.35M 1.83% | 9.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.55K | SH | $2.33M 1.81% | 4.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 28.54K | SH | $2.16M 1.68% | 28.54K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.53K | SH | $1.98M 1.55% | 15.53K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.84K | SH | $1.80M 1.40% | 16.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $1.79M 1.40% | 4.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.15K | SH | $1.79M 1.39% | 8.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 18.37K | SH | $1.68M 1.31% | 18.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.33K | SH | $1.66M 1.29% | 12.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.60K | SH | $1.63M 1.27% | 3.60K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.72K | SH | $1.57M 1.23% | 26.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 26.93K | SH | $1.55M 1.21% | 26.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.09K | SH | $1.50M 1.17% | 24.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.51K | SH | $1.44M 1.12% | 6.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.89K | SH | $1.44M 1.12% | 15.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.38K | SH | $1.39M 1.08% | 4.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 10.72K | SH | $1.38M 1.08% | 10.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.11K | SH | $1.35M 1.05% | 5.11K | 0.00 | 0.00 |
Page 1 of 6
…