13F-HR filed by Coordinated Financial Services, Inc.
Coordinated Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 135 holding rows worth $128,220,631.
- Accession
- 0001986152-25-000023
- Filer
- CIK 2055532
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 135 entries on the cover page, a total value of $128,220,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,220,631 with VALUE read as dollars as filed, 13F file number 028-24812. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,699 | $17,483,182 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,435 | $5,529,844 | dollars as filed | |
| VTI | 922908769 | COM | 12,779 | $3,703,598 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 130,622 | $3,001,686 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,801 | $2,835,537 | dollars as filed | |
| SCHD | 808524797 | COM | 102,452 | $2,798,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,843 | $2,464,915 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,694 | $2,347,208 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,550 | $2,326,052 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,540 | $2,157,941 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,533 | $1,981,827 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,842 | $1,799,442 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,258 | $1,794,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,150 | $1,788,029 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,368 | $1,684,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,333 | $1,656,227 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,595 | $1,629,542 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,724 | $1,574,859 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,932 | $1,549,371 | dollars as filed | |
| IJH | 464287507 | COM | 24,090 | $1,501,073 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,507 | $1,437,795 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,891 | $1,435,710 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,384 | $1,385,444 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,724 | $1,379,305 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,111 | $1,349,903 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,473 | $1,316,955 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,921 | $1,277,985 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,024 | $1,266,696 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,790 | $1,224,891 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,328 | $1,216,495 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 973 | $1,186,412 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,086 | $1,165,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 49,640 | $1,126,818 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,202 | $1,060,248 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,162 | $1,022,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,572 | $1,000,639 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,645 | $989,173 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,234 | $981,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 15,451 | $958,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,537 | $934,856 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,129 | $913,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 19,324 | $890,257 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,403 | $880,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,495 | $875,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,533 | $865,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,329 | $807,884 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,282 | $782,679 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,469 | $765,801 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 36,647 | $756,760 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 626 | $747,836 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 37,853 | $737,380 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,230 | $735,668 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,264 | $735,113 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,978 | $713,854 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,891 | $681,879 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,164 | $663,287 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,896 | $630,534 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,748 | $629,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,758 | $624,525 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,182 | $611,030 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,674 | $609,605 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,235 | $598,222 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 16,551 | $570,525 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,933 | $559,129 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,875 | $557,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22,774 | $555,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,918 | $552,421 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,051 | $550,028 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,932 | $542,099 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 32,839 | $537,574 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,315 | $528,017 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,528 | $523,932 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,273 | $522,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,665 | $501,865 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 24,800 | $499,217 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,939 | $497,500 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,392 | $491,188 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,286 | $485,716 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 29,797 | $478,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,988 | $473,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,400 | $473,478 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,862 | $472,678 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,979 | $437,625 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,956 | $436,149 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 15,780 | $414,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,200 | $412,344 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,133 | $407,147 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,359 | $403,986 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,869 | $403,465 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,705 | $396,422 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,221 | $396,332 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,703 | $391,385 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,100 | $386,540 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,348 | $379,711 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,170 | $364,990 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,511 | $364,920 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,597 | $360,768 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,171 | $357,270 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,375 | $344,002 | dollars as filed | |
| VWO | 922042858 | SHS | 7,776 | $342,443 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,575 | $332,472 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 15,962 | $321,002 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,104 | $319,115 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 560 | $318,715 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,006 | $318,618 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,521 | $317,867 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,905 | $317,370 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,870 | $309,401 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $300,974 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 611 | $296,938 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,468 | $296,251 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,184 | $295,716 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,798 | $294,584 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,427 | $293,259 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 509 | $291,499 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,844 | $284,463 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,605 | $281,602 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,634 | $277,830 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,786 | $269,713 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,169 | $256,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,324 | $252,169 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,500 | $250,135 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 11,950 | $246,402 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 645 | $234,037 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 607 | $228,011 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,823 | $219,476 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,900 | $218,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,334 | $217,875 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 7,405 | $216,892 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,966 | $214,715 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,286 | $214,264 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 275 | $212,301 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,071 | $210,269 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,791 | $206,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,201 | $129,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000023 | this filing | 2025-02-07 | acceptance time not in the bulk data set |