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CIK: 0002022906
Total reported value
$130.5M
$130.5M
132 檔
23.8%
As reported in its official Q1 2024 Form 13F filing, Coordinated Financial Services, Inc./CO's tracked investment portfolio stood at $130.5M with 132 total positions.
During Q1 2024, Coordinated Financial Services, Inc./CO's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, VTI) accounted for 23.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.31% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.85% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.30% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.30% | — | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.20% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.97% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | — | — | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.63% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | — | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.55% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.48% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.40% | — | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | — | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.37% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.26% | — | — | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.20% | — | — | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.19% | — | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.16% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | — | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | — | — | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.01% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.93% | — | — | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.91% | — | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.86% | — | — | |
| 34 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.83% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | — | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | — | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.80% | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | — | — | |
| 40 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.66% | — | — | |
| 41 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.65% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | — | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | — | — | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.60% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | — | — | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.56% | — | — | |
| 48 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.55% | — | — | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.54% | — | — | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.53% | — | — |
According to official SEC Form 13F filings, Coordinated Financial Services, Inc./CO reported a total U.S. public equity portfolio value of $130.5M across 132 disclosed positions in Q1 2024.
During Q1 2024, Coordinated Financial Services, Inc./CO's top holdings by market value included IVV (14.3%)、SPY (4.8%)、VTI (3.2%). The largest single position, IVV, represented 14.3% of total portfolio value.
In Q1 2024, Coordinated Financial Services, Inc./CO made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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