Coordinated Financial Services, Inc./CO — Q2 2024 13F Holdings

Name: Coordinated Financial Services, Inc./CO — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002022906

Total reported value

$130.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.62%	—	+0.12%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.82%	—	-2.68%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.02%	—	-7.67%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.47%	—	-3.20%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.20%	—	+0.92%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.17%	—	+1.09%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.84%	—	-3.06%
8	GLD	Spdr Gold Shares	ETF-Commodities	1.78%	—	+0.08%
9	AAPL	Apple INC	Stock-Tech	1.73%	—	-2.96%
10	MSFT	Microsoft CORP	Stock-Tech	1.63%	—	-2.42%
11	BND	Vanguard Total Bond Market	ETF-Other	1.56%	—	-26.88%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.53%	—	-2.29%
13	MBB	Ishares Mbs ETF	ETF-Other	1.48%	—	-1.38%
14	NVDA	Nvidia CORP	Stock-Tech	1.46%	—	+1045.67%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.36%	—	+0.97%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	—	-2.38%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	—	—
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.26%	—	+161.36%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.24%	—	+8.70%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.20%	—	-9.48%
21	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.16%	—	+18.68%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.16%	—	-2.37%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.16%	—	-0.27%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.15%	—	-3.77%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.15%	—	-12.86%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.08%	—	—
27	V	Visa Inc-class A Shares	Stock-Financials	1.02%	—	-2.08%
28	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.00%	—	-7.57%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	—	+0.07%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.99%	—	+9.74%
31	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	+1.72%
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.91%	—	+2.42%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.88%	—	-1.76%
34	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.88%	—	+7.66%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.80%	—	-0.04%
36	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+0.41%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.77%	—	-5.64%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.76%	—	-5.41%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	-1.44%
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.72%	—	+9.55%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	+4.36%
42	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.66%	—	+3.67%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+30.53%
44	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.63%	—	-3.37%
45	AVGO	Broadcom INC	Stock-Tech	0.61%	—	-0.22%
46	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.59%	—	+8.96%
47	TMUS	T-mobile US INC	Stock-Comm Services	0.56%	—	+0.21%
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.56%	—	-5.65%
49	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.55%	—	-3.88%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	—	+4.32%

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