Coordinated Financial Services, Inc./co

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002022906

Type: FundHoldings: 137Value: $130.5MLatest: 2025Q1

Coordinated Financial Services, Inc./CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 137 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,
  null,
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  null,
  "HON",
  "HD",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  null,
  "BX",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  null,
  null,
  "KVUE",
  null,
  "IEFA",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "SYK",
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  "VWO",
  null,
  "VCIT",
  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",
  "CTRA",
  "COST",
  "DVN",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "PLD",
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 137
Total Value: 130513991
Accession Number: 0001986152-25-000044
Form Type: 13F-HR
CIK: coordinated-financial-services-incco
Manager Name: Coordinated-Financial-Services-Incco

Data Enrichment

62% identified

85 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $130.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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464287200

IVV|464287200

Shares:29.3K

Value:$16.5M

% of Portfolio:12.6% ($16.5M/$130.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.1K

Value:$5.1M

% of Portfolio:3.9% ($5.1M/$130.5M)

922908769

VTI|922908769

Shares:12.8K

Value:$3.5M

% of Portfolio:2.7% ($3.5M/$130.5M)

46429B267

Shares:133.5K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$130.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.8K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$130.5M)

808524797

SCHD|808524797

Shares:100.9K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$130.5M)

922908751

VB|922908751

Shares:12.1K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$130.5M)

46641Q670

Shares:48.9K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$130.5M)

464287465

EFA|464287465

Shares:27.8K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$130.5M)

46654Q724

Shares:36.2K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$130.5M)

Apple Inc.

AAPL|037833100

Shares:9.2K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$130.5M)

921946406

VYM|921946406

Shares:15.4K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$130.5M)

464287242

Shares:18.0K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$130.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.5K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$130.5M)

464288588

Shares:18.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$130.5M)

921909768

VXUS|921909768

Shares:26.9K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$130.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.6K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$130.5M)

46641Q332

Shares:28.5K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$130.5M)

VISA INC.

V|92826C839

Shares:4.4K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$130.5M)

MICROSOFT CORP

MSFT|594918104

Shares:4.1K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$130.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	29.3K	QoQ- YoY -5.88% (-1.8K)	All Managers (Combined)	$16.5M	12.6% ($16.5M/$130.5M)	QoQ- YoY +0.58% (-$95.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.1K	QoQ- YoY -14.21% (-1.5K)	All Managers (Combined)	$5.1M	3.9% ($5.1M/$130.5M)	QoQ- YoY -8.27% (-$459.7K)
(VTIcusip922908769)	12.8K	QoQ- YoY -10.06% (-1.4K)	All Managers (Combined)	$3.5M	2.7% ($3.5M/$130.5M)	QoQ- YoY -4.88% (-$181.2K)
(cusip46429B267)✕	133.5K	QoQ- YoY +434.86% (+108.5K)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$130.5M)	QoQ- YoY +439.91% (+$2.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	9.8K	QoQ- YoY +1.38% (+134)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$130.5M)	QoQ- YoY +42.00% (+$836.0K)
(SCHDcusip808524797)	100.9K	QoQ- YoY +208.49% (+68.2K)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$130.5M)	QoQ- YoY +6.97% (+$184.0K)
(VBcusip922908751)	12.1K	QoQ- YoY +4.77% (+550)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$130.5M)	QoQ- YoY +1.63% (+$43.1K)
(cusip46641Q670)✕	48.9K	QoQ- YoY NEW(+48.9K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$130.5M)	QoQ- YoY NEW(+$2.3M)
(EFAcusip464287465)	27.8K	QoQ- YoY -1.67% (-473)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$130.5M)	QoQ- YoY +0.63% (-$14.2K)
(cusip46654Q724)✕	36.2K	QoQ- YoY NEW(+36.2K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$130.5M)	QoQ- YoY NEW(+$2.2M)
Apple Inc.(AAPLcusip037833100)	9.2K	QoQ- YoY -6.89% (-680)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$130.5M)	QoQ- YoY +20.61% (-$348.7K)
(VYMcusip921946406)	15.4K	QoQ- YoY +0.06% (+10)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$130.5M)	QoQ- YoY +6.65% (+$124.2K)
(cusip464287242)✕	18.0K	QoQ- YoY +83.31% (+8.2K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$130.5M)	QoQ- YoY +82.92% (+$886.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.5K	QoQ- YoY -3.55% (-130)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$130.5M)	QoQ- YoY +22.14% (-$340.9K)
(cusip464288588)✕	18.8K	QoQ- YoY -2.05% (-394)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$130.5M)	QoQ- YoY -0.61% (-$10.9K)
(VXUScusip921909768)	26.9K	QoQ- YoY +3.12% (+816)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$130.5M)	QoQ- YoY +6.20% (+$97.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ- YoY -42.72% (-2.7K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$130.5M)	QoQ- YoY -39.51% (-$1.1M)
(cusip46641Q332)✕	28.5K	QoQ- YoY +40.80% (+8.3K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$130.5M)	QoQ- YoY +39.05% (+$457.2K)
VISA INC.(Vcusip92826C839)	4.4K	QoQ- YoY -3.78% (-175)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$130.5M)	QoQ- YoY +20.83% (-$268.6K)
MICROSOFT CORP(MSFTcusip594918104)	4.1K	QoQ- YoY -6.24% (-273)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$130.5M)	QoQ- YoY -16.33% (-$300.5K)