Managers / Q2 2025 · view latest →
Coordinated Financial Services, Inc.
CIK 0002055532 · 4643 S. ULSTER STREET, SUITE 960, DENVER, CO, 80237 · 3037705401
Summary
Coordinated Financial Services, Inc. reported $144M in U.S.-listed holdings across 149 positions for Q2 2025.
Its largest position, Ishares Tr, represents 12.6% of the portfolio.
Compared with Q4 2024, the fund opened 21 new positions and exited 7.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.4% · $115M
- Common Stock · 18.8% · $27M
- PUBLIC · 1.4% · $2M
- REIT · 0.3% · $389,049
- Closed-End Fund · 0.1% · $86,900
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +6.0K | 6.0K | +$514,986 | $514,986 |
| VANGUARD MALVERN FDS | NEW | +8.4K | 8.4K | +$423,726 | $423,726 |
| J P MORGAN EXCHANGE TRADED F | NEW | +7.9K | 7.9K | +$420,735 | $420,735 |
| HOODROBINHOOD MKTS INC | NEW | +4.3K | 4.3K | +$402,609 | $402,609 |
| PRUPRUDENTIAL FINL INC | NEW | +3.1K | 3.1K | +$331,556 | $331,556 |
| ISHARES TR | NEW | +1.6K | 1.6K | +$308,049 | $308,049 |
| ISHARES TR | NEW | +4.8K | 4.8K | +$281,564 | $281,564 |
| ISHARES TR | NEW | +11.6K | 11.6K | +$268,958 | $268,958 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · MSCI EAFE ETF · US TREAS BD ETF · IBOXX INV CP ETF · MBS ETF · CORE S&P TTL STK · ISHS 1-5YR INVS · CORE MSCI EAFE · CORE S&P US GWT · RUSSELL 2000 ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · CORE S&P MCP ETF | 25.70% | $37M | 306.9K |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · SM CP VAL ETF | 7.48% | $11M | 50.9K |
| 3 | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA · CORE PLUS BD ETF · EQUITY PREMIUM · NASDAQ EQT PREM | 5.30% | $8M | 140.7K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 3.93% | $6M | 9.2K |
| 5 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US AGGREGATE B | 2.84% | $4M | 162.1K |
| 6 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.07% | $3M | 9.8K |
| 7 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 1.45% | $2M | 27.5K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.44% | $2M | 4.2K |
| 9 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.43% | $2M | 15.5K |
| 10 | SPDR SERIES TRUST | BLOOMBERG 1-3 MO · PORTFOLIO INTRMD | 1.41% | $2M | 40.9K |
| 11 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB · INVSCO 30 CORP | 1.38% | $2M | 110.0K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.37% | $2M | 12.6K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.36% | $2M | 3.6K |
| 14 | VANGUARD STAR FDS | VG TL INTL STK F | 1.33% | $2M | 27.8K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.23% | $2M | 3.7K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.22% | $2M | 8.0K |
| 17 | WMTWALMART INChistory → | COM | 1.11% | $2M | 16.4K |
| 18 | VVISA INChistory → | COM CL A | 1.04% | $2M | 4.2K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.89% | $1M | 1.8K |
| 20 | BANK AMERICA CORP | 7.25%CNV PFD L | 0.87% | $1M | 1.0K |
| 21 | COSTCOSTCO WHSL CORP NEW | COM | 0.87% | $1M | 1.3K |
| 22 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.79% | $1M | 6.3K |
| 23 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.77% | $1M | 13.4K |
| 24 | VANECK ETF TRUST | GOLD MINERS ETF | 0.76% | $1M | 21.1K |
| 25 | AVGOBROADCOM INC | COM | 0.73% | $1M | 3.8K |
| 26 | ISHARES INC | CORE MSCI EMKT | 0.69% | $990,472 | 16.5K |
| 27 | HDHOME DEPOT INC | COM | 0.67% | $962,001 | 2.6K |
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 ↗.