Coordinated Financial Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055532

Type: FundHoldings: 135Value: $128.2MLatest: 2024Q4

Coordinated Financial Services, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 135 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  null,
  null,
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  "HON",
  "HD",
  "META",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  "BX",
  "IJR",
  "KR",
  "ORCL",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  null,
  "LMT",
  null,
  "KVUE",
  null,
  "IEFA",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "SYK",
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  "VWO",
  null,
  "VCIT",
  null,
  null,
  null,
  "VYM",
  null,
  "WM",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VUG",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  "IUSG",
  null,
  null,
  "SCHD",
  "SOFI",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "CRM",
  null,
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  "BRK-B",
  "CVX",
  "COST",
  "DELL",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "PLD",
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-07
Total Holdings: 135
Total Value: 128220631
Accession Number: 0001986152-25-000023
Form Type: 13F-HR
CIK: coordinated-financial-services
Manager Name: Coordinated-Financial-Services

Data Enrichment

62% identified

84 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $128.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:29.7K

Value:$17.5M

% of Portfolio:13.6% ($17.5M/$128.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.4K

Value:$5.5M

% of Portfolio:4.3% ($5.5M/$128.2M)

922908769

VTI|922908769

Shares:12.8K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$128.2M)

46429B267

Shares:130.6K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$128.2M)

922908751

VB|922908751

Shares:11.8K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$128.2M)

808524797

SCHD|808524797

Shares:102.5K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$128.2M)

Apple Inc.

AAPL|037833100

Shares:9.8K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$128.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.7K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$128.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.5K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$128.2M)

464287465

EFA|464287465

Shares:28.5K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$128.2M)

921946406

VYM|921946406

Shares:15.5K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$128.2M)

464287242

Shares:16.8K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$128.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.3K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$128.2M)

AMAZON COM INC

AMZN|023135106

Shares:8.2K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$128.2M)

464288588

Shares:18.4K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$128.2M)

NVIDIA CORP

NVDA|67066G104

Shares:12.3K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$128.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$128.2M)

921909768

VXUS|921909768

Shares:26.7K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$128.2M)

46641Q332

Shares:26.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$128.2M)

464287507

IJH|464287507

Shares:24.1K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$128.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	29.7K	QoQ- YoY-	All Managers (Combined)	$17.5M	13.6% ($17.5M/$128.2M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.4K	QoQ- YoY-	All Managers (Combined)	$5.5M	4.3% ($5.5M/$128.2M)	QoQ- YoY-
(VTIcusip922908769)	12.8K	QoQ- YoY-	All Managers (Combined)	$3.7M	2.9% ($3.7M/$128.2M)	QoQ- YoY-
(cusip46429B267)✕	130.6K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.3% ($3.0M/$128.2M)	QoQ- YoY-
(VBcusip922908751)	11.8K	QoQ- YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$128.2M)	QoQ- YoY-
(SCHDcusip808524797)	102.5K	QoQ- YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$128.2M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	9.8K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.9% ($2.5M/$128.2M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	9.7K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.8% ($2.3M/$128.2M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.5K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.8% ($2.3M/$128.2M)	QoQ- YoY-
(EFAcusip464287465)	28.5K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.7% ($2.2M/$128.2M)	QoQ- YoY-
(VYMcusip921946406)	15.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$128.2M)	QoQ- YoY-
(cusip464287242)✕	16.8K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$128.2M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.3K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$128.2M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	8.2K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$128.2M)	QoQ- YoY-
(cusip464288588)✕	18.4K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$128.2M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	12.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$128.2M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$128.2M)	QoQ- YoY-
(VXUScusip921909768)	26.7K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$128.2M)	QoQ- YoY-
(cusip46641Q332)✕	26.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$128.2M)	QoQ- YoY-
(IJHcusip464287507)	24.1K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$128.2M)	QoQ- YoY-