CIK: 0002022906
Total reported value
$130.5M
Reporting period: 2025-03-31 · Number of holdings: 137
Coordinated Financial Services, Inc./CO disclosed 137 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $130.5M and a quarterly turnover rate of 0.0%.
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Coordinated Financial Services, Inc./CO's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.63% | — | -6.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | — | -11.86% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | — | -2.59% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.35% | — | +104.64% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.17% | — | +1.30% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.16% | — | +205.69% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.05% | — | +3.65% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.76% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.74% | — | +1.43% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.65% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.56% | — | -4.05% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.53% | — | +2.41% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.50% | — | +67.05% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | -3.55% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.35% | — | -0.69% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.28% | — | +2.14% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | — | -40.83% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.25% | — | +18.64% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | -1.75% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | -3.91% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | — | -3.01% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.07% | — | -5.41% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | — | +0.25% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | — | -6.07% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | — | -9.07% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.01% | — | +144.59% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.00% | — | -5.36% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.00% | — | -3.28% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.99% | — | -6.92% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | — | -3.64% | |
| 31 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.98% | — | +20.89% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | — | +10.08% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | — | -9.26% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | — | -7.59% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | — | +28.34% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.81% | — | -9.14% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.79% | — | -8.94% | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.77% | — | +80.46% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.77% | — | +5.13% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | +19.32% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | — | -47.45% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -1.16% | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.72% | — | +64.28% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | — | +2.26% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | — | -3.33% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.65% | — | +159.09% | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.64% | — | +18.64% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | -4.17% | |
| 49 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.60% | — | +86.33% | |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.59% | — | +25.88% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+15%
Based on 66% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
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