Managers / Q4 2024 · view latest →
Coordinated Financial Services, Inc.
CIK 0002055532 · 4643 S. ULSTER STREET, SUITE 960, DENVER, CO, 80237 · 3037705401
Reported Value
$128M
Q4 2024
Positions
135
Filings on Record
5
2019–present window
Filed
Feb 7, 2025
original filing
Summary
Coordinated Financial Services, Inc. reported $128M in U.S.-listed holdings across 135 positions for Q4 2024.
The portfolio is heavily concentrated: IVV alone accounts for 32.2% of reported value.
Portfolio Metrics
Top-10 Concentration
+66.8%
share of reported value
Largest Position
+32.2%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 77.7% · $100M
- Common Stock · 22.0% · $28M
- REIT · 0.3% · $391,385
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IVVISHARES TR | NEW | +29.7K | 29.7K | +$17M | $17M |
| SPYSPDR S&P 500 ETF TR | NEW | +9.4K | 9.4K | +$6M | $6M |
| VTIVANGUARD INDEX FDS | NEW | +12.8K | 12.8K | +$4M | $4M |
| GOVTISHARES TR | NEW | +130.6K | 130.6K | +$3M | $3M |
| VBVANGUARD INDEX FDS | NEW | +11.8K | 11.8K | +$3M | $3M |
| SCHDSCHWAB STRATEGIC TR | NEW | +102.5K | 102.5K | +$3M | $3M |
| AAPLAPPLE INC | NEW | +9.8K | 9.8K | +$2M | $2M |
| GLDSPDR GOLD TR | NEW | +9.7K | 9.7K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
66 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · US TREAS BD ETF · MSCI EAFE ETF · IBOXX INV CP ETF · MBS ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P TTL STK · ISHS 1-5YR INVS · CORE MSCI EAFE · CORE S&P US GWT · CORE S&P SCP ETF · MSCI USA QLT FCT · CORE S&P US VLU · CORE TOTAL USD · RUS 1000 GRW ETF · MSCI KLD400 SOC · INVT GRD CORP BD · S&P 500 VAL ETF · MSCI INTL QUALTY · 20 YR TR BD ETF · US AER DEF ETF · PFD AND INCM SEC · SHRT NAT MUN ETF · S&P 500 GRWT ETF | 32.17% | $41M | 408.6K |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · SM CP VAL ETF · SML CP GRW ETF · GROWTH ETF · VALUE ETF | 9.13% | $12M | 54.3K |
| 3 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US AGGREGATE B · INTL EQTY ETF · 1 5YR CORP BD · US LCAP GR ETF · SHT TM US TRES · US SML CAP ETF | 4.74% | $6M | 246.3K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.31% | $6M | 9.4K |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · HEDGED EQUITY LA · CORE PLUS BD ETF · NASDAQ EQT PREM · ULTRA SHRT ETF · US QUALTY FCTR | 3.97% | $5M | 92.6K |
| 6 | BSCQINVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2027 CB · INVSCO 30 CORP · INVSCO BLSH 28 · BULETSHS 2031 CP · BULLETSHS 2032 · BULETSHS 2029 · INVESCO BULLETSH | 3.64% | $5M | 247.0K |
| 7 | SPIBSPDR SER TR | PORTFOLIO INTRMD · PORTFOLIO S&P500 · BLOOMBERG 1-3 MO · PRTFLO S&P500 VL · PORTFLI INTRMDIT · PRTFLO S&P500 GW · PORTFOLIO S&P600 · PRTFLO S&P500 HI | 3.32% | $4M | 90.3K |
| 8 | AAPLAPPLE INChistory → | COM | 1.92% | $2M | 9.8K |
| 9 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.83% | $2M | 9.7K |
| 10 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.81% | $2M | 4.5K |
| 11 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · FINANCIAL · TECHNOLOGY · ENERGY · COMMUNICATION | 1.80% | $2M | 23.4K |
| 12 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 1.55% | $2M | 15.5K |
| 13 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 1.43% | $2M | 23.0K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.40% | $2M | 4.3K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.39% | $2M | 8.2K |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.29% | $2M | 12.3K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.27% | $2M | 3.6K |
| 18 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 1.23% | $2M | 26.7K |
| 19 | GDXVANECK ETF TRUST | GOLD MINERS ETF · MORNINGSTAR SMID | 1.12% | $1M | 42.1K |
| 20 | WMTWALMART INChistory → | COM | 1.12% | $1M | 15.9K |
| 21 | VVISA INChistory → | COM CL A | 1.08% | $1M | 4.4K |
| 22 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 0.95% | $1M | 16.5K |
| 23 | COSTCOSTCO WHSL CORP NEW | COM | 0.95% | $1M | 1.3K |
| 24 | BACBANK AMERICA CORP | 7.25%CNV PFD L | 0.93% | $1M | 973 |
| 25 | HDHOME DEPOT INC | COM | 0.78% | $1M | 2.6K |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.77% | $989,173 | 5.6K |
| 27 | AVGOBROADCOM INC | COM | 0.77% | $981,512 | 4.2K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.68% | $875,400 | 1.5K |
| 29 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.63% | $804,590 | 4.2K |
| 30 | COWZPACER FDS TR | US CASH COWS 100 · SWAN SOS FD OF | 0.60% | $774,615 | 17.3K |
| 31 | TMUST-MOBILE US INC | COM | 0.60% | $765,801 | 3.5K |
| 32 | FTECFIDELITY COVINGTON TRUST | MSCI INFO TECH I · MSCI HLTH CARE I | 0.59% | $759,974 | 6.3K |
| 33 | WFCWELLS FARGO CO NEW | PERP PFD CNV A | 0.58% | $747,836 | 626 |
| 34 | BXBLACKSTONE INC | COM | 0.57% | $735,113 | 4.3K |
| 35 | JPMJPMORGAN CHASE & CO. | COM | 0.56% | $713,854 | 3.0K |
| 36 | SYKSTRYKER CORPORATION | COM | 0.49% | $629,275 | 1.7K |
| 37 | IEMGISHARES INC | CORE MSCI EMKT | 0.48% | $609,605 | 11.7K |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 0.44% | $561,919 | 11.6K |
| 39 | RTXRTX CORPORATION | COM | 0.41% | $523,932 | 4.5K |
| 40 | EXMOCEXXON MOBIL CORP | COM | 0.39% | $501,865 | 4.7K |
| 41 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.38% | $491,188 | 14.4K |
| 42 | VFHVANGUARD WORLD FD | FINANCIALS ETF · CONSUM DIS ETF | 0.38% | $484,109 | 2.8K |
| 43 | APOAPOLLO GLOBAL MGMT INC | COM | 0.37% | $472,678 | 2.9K |
| 44 | PLDPROLOGIS INC. | COM | 0.31% | $391,385 | 3.7K |
| 45 | SOFISOFI TECHNOLOGIES INC | COM | 0.30% | $386,540 | 25.1K |
| 46 | HONHONEYWELL INTL INC | COM | 0.28% | $360,768 | 1.6K |
| 47 | CVXCHEVRON CORP NEW | COM | 0.27% | $344,002 | 2.4K |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.25% | $318,715 | 560 |
| 49 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.25% | $318,618 | 6.0K |
| 50 | UPSUNITED PARCEL SERVICE INC | CL B | 0.25% | $317,867 | 2.5K |
| 51 | ORCLORACLE CORP | COM | 0.25% | $317,370 | 1.9K |
| 52 | CRMSALESFORCE INC | COM | 0.23% | $300,974 | 900 |
| 53 | LMTLOCKHEED MARTIN CORP | COM | 0.23% | $296,938 | 611 |
| 54 | WMWASTE MGMT INC DEL | COM | 0.23% | $296,251 | 1.5K |
| 55 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.23% | $295,716 | 6.2K |
| 56 | KVUEKENVUE INC | COM | 0.23% | $294,584 | 13.8K |
| 57 | TJXTJX COS INC NEW | COM | 0.23% | $293,259 | 2.4K |
| 58 | GSGOLDMAN SACHS GROUP INC | COM | 0.23% | $291,499 | 509 |
| 59 | SCHWSCHWAB CHARLES CORP | COM | 0.22% | $284,463 | 3.8K |
| 60 | KRKROGER CO | COM | 0.22% | $281,602 | 4.6K |
| 61 | SLVISHARES SILVER TR | ISHARES | 0.20% | $250,135 | 9.5K |
| 62 | CATCATERPILLAR INC | COM | 0.18% | $234,037 | 645 |
| 63 | DELLDELL TECHNOLOGIES INC | CL C | 0.17% | $218,956 | 1.9K |
| 64 | LLYELI LILLY & CO | COM | 0.17% | $212,301 | 275 |
| 65 | PFEPFIZER INC | COM | 0.16% | $206,708 | 7.8K |
| 66 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.10% | $129,148 | 11.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.