Coordinated Financial Services, Inc./CO 13F Holdings · last filed Q1 2025
Coordinated Financial Services, Inc./CO reported 137 securities worth $130.51M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: IVV (12.63%), SPY (3.91%), VTI (2.70%). Among its top 25 positions this quarter: 2 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $16.5M | 12.63% | 29,336 | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $5.1M | 3.91% | 9,115 | Trimmed |
| 3 | VTI | VANGUARD INDEX FDS | $3.5M | 2.70% | 12,826 | Trimmed |
| 4 | GOVT | ISHARES TR | $3.1M | 2.35% | 133,455 | Added |
| 5 | GLD | SPDR GOLD TR | $2.8M | 2.17% | 9,809 | Added |
| 6 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 2.16% | 100,908 | Added |
| 7 | VB | VANGUARD INDEX FDS | $2.7M | 2.05% | 12,069 | Added |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.76% | 48,925 | New |
| 9 | EFA | ISHARES TR | $2.3M | 1.74% | 27,775 | Added |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.65% | 36,181 | New |
| 11 | AAPL | APPLE INC | $2.0M | 1.56% | 9,184 | Trimmed |
| 12 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 1.53% | 15,443 | Added |
| 13 | LQD | ISHARES TR | $2.0M | 1.50% | 17,981 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.44% | 3,530 | Trimmed |
| 15 | MBB | ISHARES TR | $1.8M | 1.35% | 18,760 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $1.7M | 1.28% | 3,558 | Trimmed |
| 17 | VXUS | VANGUARD STAR FDS | $1.7M | 1.28% | 26,905 | Added |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.25% | 28,486 | Added |
| 19 | V | VISA INC | $1.6M | 1.19% | 4,444 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $1.5M | 1.18% | 4,099 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $1.5M | 1.16% | 7,958 | Trimmed |
| 22 | IGSB | ISHARES TR | $1.4M | 1.07% | 26,654 | Trimmed |
| 23 | WMT | WALMART INC | $1.4M | 1.07% | 15,848 | Added |
| 24 | IEFA | ISHARES TR | $1.4M | 1.05% | 18,173 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $1.4M | 1.04% | 12,522 | Trimmed |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR