Filed: 7/24/2025ACC: 0002055532-25-000001
📋 What this filing means
COORDINATED FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $144.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$144.38M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$20.86M14.4%
CORE S&P500 ETF$18.24M12.6%
TR UNIT$5.68M3.9%
TOTAL STK MKT$4.04M2.8%
GOLD SHS$2.99M2.1%
MSCI EAFE ETF$2.96M2.1%
SMALL CP ETF$2.88M2.0%
Portfolio Concentration
Top 3$27.95M19.4%
4–10$19.25M13.3%
11–25$26.31M18.2%
Rest$70.87M49.1%
Top 3 weight
19.4%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
ISHARES TR
SOLEShares29.37K
TypeSH
Market value$18.24M
12.63%
Sole
29.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.19K
TypeSH
Market value$5.68M
3.93%
Sole
9.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.28K
TypeSH
Market value$4.04M
2.79%
Sole
13.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.82K
TypeSH
Market value$2.99M
2.07%
Sole
9.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.14K
TypeSH
Market value$2.96M
2.05%
Sole
33.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.17K
TypeSH
Market value$2.88M
2.00%
Sole
12.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.99K
TypeSH
Market value$2.76M
1.91%
Sole
103.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares41.24K
TypeSH
Market value$2.58M
1.79%
Sole
41.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares54.20K
TypeSH
Market value$2.55M
1.77%
Sole
54.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.63K
TypeSH
Market value$2.52M
1.74%
Sole
109.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.18K
TypeSH
Market value$2.08M
1.44%
Sole
4.18K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares15.50K
TypeSH
Market value$2.07M
1.43%
Sole
15.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.26K
TypeSH
Market value$2.00M
1.39%
Sole
18.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.56K
TypeSH
Market value$1.98M
1.37%
Sole
12.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$1.96M
1.36%
Sole
3.56K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares27.83K
TypeSH
Market value$1.92M
1.33%
Sole
27.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.36K
TypeSH
Market value$1.82M
1.26%
Sole
19.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.66K
TypeSH
Market value$1.78M
1.23%
Sole
3.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8K
TypeSH
Market value$1.75M
1.22%
Sole
8K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.35K
TypeSH
Market value$1.60M
1.11%
Sole
16.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares27.60K
TypeSH
Market value$1.57M
1.09%
Sole
27.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.23K
TypeSH
Market value$1.50M
1.04%
Sole
4.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.66K
TypeSH
Market value$1.44M
1.00%
Sole
10.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27K
TypeSH
Market value$1.42M
0.99%
Sole
27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.04K
TypeSH
Market value$1.41M
0.98%
Sole
5.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.37K | SH | $18.24M 12.63% | 29.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.19K | SH | $5.68M 3.93% | 9.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.28K | SH | $4.04M 2.79% | 13.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.82K | SH | $2.99M 2.07% | 9.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 33.14K | SH | $2.96M 2.05% | 33.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.17K | SH | $2.88M 2.00% | 12.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 103.99K | SH | $2.76M 1.91% | 103.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 41.24K | SH | $2.58M 1.79% | 41.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 54.20K | SH | $2.55M 1.77% | 54.20K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 109.63K | SH | $2.52M 1.74% | 109.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.18K | SH | $2.08M 1.44% | 4.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.50K | SH | $2.07M 1.43% | 15.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 18.26K | SH | $2.00M 1.39% | 18.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.56K | SH | $1.98M 1.37% | 12.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $1.96M 1.36% | 3.56K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.83K | SH | $1.92M 1.33% | 27.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 19.36K | SH | $1.82M 1.26% | 19.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.66K | SH | $1.78M 1.23% | 3.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8K | SH | $1.75M 1.22% | 8K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.35K | SH | $1.60M 1.11% | 16.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 27.60K | SH | $1.57M 1.09% | 27.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.23K | SH | $1.50M 1.04% | 4.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 10.66K | SH | $1.44M 1.00% | 10.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 27K | SH | $1.42M 0.99% | 27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.04K | SH | $1.41M 0.98% | 5.04K | 0.00 | 0.00 |
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