Coordinated Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Coordinated Financial Services, Inc. held in its portfolio 174 assets valued at $185,311,325 (i.e. $185.31M).
The most valuable assets in the portfolio included: ISHARES TR ($20.68M), SPDR S&P 500 ETF TR ($5.85M), and SPDR SERIES TRUST ($5.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 174 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Coordinated Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 30193 | 20680594 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 8532 | 5844721 | TR UNIT |
| SPDR SERIES TRUST | 104480 | 5579224 | STATE STREET SPD |
| VANGUARD INDEX FDS | 12957 | 4344170 | TOTAL STK MKT |
| SPDR GOLD TR | 10001 | 3963496 | GOLD SHS |
| ISHARES TR | 35418 | 3401168 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 12519 | 3229377 | SMALL CP ETF |
| J P MORGAN EXCHANGE TRADED F | 47430 | 3150759 | HEDGED EQUITY LA |
| SCHWAB STRATEGIC TR | 111205 | 3050344 | US DIVIDEND EQ |
| J P MORGAN EXCHANGE TRADED F | 61954 | 2933501 | CORE PLUS BD ETF |
| VANGUARD INTL EQUITY INDEX F | 20080 | 2832436 | TT WRLD ST ETF |
| ISHARES TR | 23740 | 2615931 | IBOXX INV CP ETF |
| ISHARES TR | 112540 | 2591239 | US TREAS BD ETF |
| NVIDIA CORPORATION | 13373 | 2497692 | COM |
| INVESCO QQQ TR | 3668 | 2257263 | UNIT SER 1 |
| MICROSOFT CORP | 4539 | 2194960 | COM |
| VANGUARD WHITEHALL FDS | 15288 | 2194114 | HIGH DIV YLD |
| VANGUARD BD INDEX FDS | 27434 | 2162052 | SHORT TRM BOND |
| VANGUARD STAR FDS | 26425 | 1993487 | VG TL INTL STK F |
| AMAZON COM INC | 8464 | 1953660 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3633 | 1826127 | CL B NEW |
| ISHARES TR | 19124 | 1820945 | MBS ETF |
| WALMART INC | 15538 | 1731126 | COM |
| VANGUARD INDEX FDS | 5366 | 1557202 | MID CAP ETF |
| ISHARES TR | 10312 | 1533219 | CORE S&P TTL STK |
| ISHARES TR | 16595 | 1484579 | CORE MSCI EAFE |
| ISHARES TR | 28051 | 1483319 | ISHS 1-5YR INVS |
| VISA INC | 4048 | 1419794 | COM CL A |
| ISHARES TR | 5761 | 1418110 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 6619 | 1401860 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 59638 | 1393740 | US AGGREGATE B |
| BROADCOM INC | 3932 | 1360814 | COM |
| META PLATFORMS INC | 2050 | 1353208 | CL A |
| BANK AMERICA CORP | 1048 | 1311886 | 7.25%CNV PFD L |
| INVESCO EXCHANGE TRADED FD T | 6668 | 1289046 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 14418 | 1275807 | REAL ESTATE ETF |
| ISHARES TR | 41066 | 1271389 | PFD AND INCM SEC |
| ISHARES TR | 10320 | 1240249 | CORE S&P SCP ETF |
| VANGUARD BD INDEX FDS | 16603 | 1229807 | TOTAL BND MRKT |
| ISHARES INC | 18231 | 1225474 | CORE MSCI EMKT |
| J P MORGAN EXCHANGE TRADED F | 20941 | 1198643 | EQUITY PREMIUM |
| ISHARES TR | 6962 | 1169163 | CORE S&P US GWT |
| COSTCO WHSL CORP NEW | 1340 | 1155330 | COM |
| ISHARES TR | 8169 | 1153030 | SELECT DIVID ETF |
| VANECK ETF TRUST | 13320 | 1142454 | GOLD MINERS ETF |
| J P MORGAN EXCHANGE TRADED F | 19378 | 1126277 | NASDAQ EQT PREM |
| VANGUARD SCOTTSDALE FDS | 13240 | 1108833 | INT-TERM CORP |
| INVESCO EXCH TRD SLF IDX FD | 64071 | 1084087 | INVSCO 30 CORP |
| SCHWAB STRATEGIC TR | 42757 | 1041991 | SHT TM US TRES |
| APPLE INC | 3825 | 1039905 | COM |
| INVESCO EXCH TRD SLF IDX FD | 50250 | 991930 | BULSHS 2027 CB |
| J P MORGAN EXCHANGE TRADED F | 19500 | 986505 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 40657 | 977391 | INTL EQTY ETF |
| BLACKSTONE INC | 6124 | 957870 | COM |
| HOME DEPOT INC | 2613 | 899238 | COM |
| INVESCO EXCH TRD SLF IDX FD | 43246 | 890878 | INVSCO BLSH 28 |
| ISHARES TR | 4399 | 873637 | MSCI USA QLT FCT |
| INVESCO EXCH TRD SLF IDX FD | 44068 | 862639 | BULSHS 2026 CB |
| WELLS FARGO CO NEW | 710 | 859973 | PERP PFD CNV A |
| ISHARES TR | 12883 | 850282 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 5421 | 839219 | STATE STREET HEA |
| VANGUARD INDEX FDS | 2742 | 828456 | SML CP GRW ETF |
| SCHWAB STRATEGIC TR | 32620 | 812234 | 1 5YR CORP BD |
| ISHARES TR | 1706 | 807441 | RUS 1000 GRW ETF |
| VANECK ETF TRUST | 22118 | 800681 | MORNINGSTAR SMID |
| JPMORGAN CHASE & CO. | 2435 | 784657 | COM |
| FIDELITY COVINGTON TRUST | 3447 | 774349 | MSCI INFO TECH I |
| ALPHABET INC | 2450 | 766831 | CAP STK CL A |
| ISHARES TR | 16449 | 747607 | MSCI INTL QUALTY |
| INVESCO EXCH TRD SLF IDX FD | 44444 | 741994 | BULETSHS 2031 CP |
| ISHARES TR | 14990 | 719078 | MSCI INTL MOMENT |
| INVESCO EXCH TRD SLF IDX FD | 33941 | 708509 | BULLETSHS 2032 |
| SPDR INDEX SHS FDS | 15929 | 707418 | PORTFOLIO DEVLPD |
| INVESCO EXCH TRD SLF IDX FD | 37094 | 698671 | BULETSHS 2029 |
| ISHARES TR | 6729 | 690015 | CORE S&P US VLU |
| RTX CORPORATION | 3567 | 654138 | COM |
| STRYKER CORPORATION | 1844 | 648046 | COM |
| VANGUARD SCOTTSDALE FDS | 6960 | 642380 | VNG RUS1000VAL |
| VANGUARD INDEX FDS | 963 | 603819 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 1219 | 594590 | GROWTH ETF |
| VANGUARD INDEX FDS | 3050 | 582474 | VALUE ETF |
| EXXON MOBIL CORP | 4835 | 581889 | COM |
| ISHARES TR | 2701 | 572801 | S&P 500 VAL ETF |
| PACER FDS TR | 9418 | 566671 | US CASH COWS 100 |
| VANGUARD SCOTTSDALE FDS | 7085 | 564872 | SHRT TRM CORP BD |
| JOHNSON & JOHNSON | 2728 | 564546 | COM |
| ISHARES SILVER TR | 8550 | 550791 | ISHARES |
| ELI LILLY & CO | 509 | 546918 | COM |
| VANGUARD TAX-MANAGED FDS | 8648 | 540244 | VAN FTSE DEV MKT |
| SPDR S&P MIDCAP 400 ETF TR | 883 | 532564 | UTSER1 S&PDCRP |
| ISHARES BITCOIN TRUST ETF | 10455 | 519091 | SHS BEN INT |
| ISHARES TR | 3994 | 514547 | ESG MSCI KLD 400 |
| ISHARES TR | 10845 | 504726 | CORE UNIVRSL USD |
| T-MOBILE US INC | 2482 | 504046 | COM |
| VANGUARD INTL EQUITY INDEX F | 9341 | 502195 | FTSE EMR MKT ETF |
| ALPHABET INC | 1558 | 488993 | CAP STK CL C |
| VANGUARD MALVERN FDS | 9494 | 469591 | STRM INFPROIDX |
| UNITED PARCEL SERVICE INC | 4646 | 460812 | CL B |
| SOFI TECHNOLOGIES INC | 17600 | 460768 | COM |
| ISHARES TR | 2134 | 458169 | US AER DEF ETF |
| CHEVRON CORP NEW | 2998 | 456871 | COM |
| PROCTER AND GAMBLE CO | 3177 | 455296 | COM |
| ISHARES TR | 4525 | 451922 | CORE US AGGBD ET |
| PRUDENTIAL FINL INC | 3989 | 450329 | COM |
| PROLOGIS INC. | 3509 | 447897 | COM |
| SELECT SECTOR SPDR TR | 3100 | 446335 | STATE STREET TEC |
| GOLDMAN SACHS GROUP INC | 502 | 441271 | COM |
| PEPSICO INC | 3000 | 430551 | COM |
| J P MORGAN EXCHANGE TRADED F | 6600 | 416988 | US QUALTY FCTR |
| SELECT SECTOR SPDR TR | 3524 | 414845 | STATE STREET COM |
| SCHWAB STRATEGIC TR | 12622 | 411741 | US LCAP GR ETF |
| ISHARES TR | 1933 | 406587 | RUS 1000 VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 7279 | 393576 | ACTIVE BOND ETF |
| ISHARES TR | 4397 | 383234 | 20 YR TR BD ETF |
| FIDELITY COVINGTON TRUST | 5122 | 380448 | MSCI HLTH CARE I |
| ISHARES TR | 15456 | 379521 | INVT GRD CORP BD |
| PFIZER INC | 15217 | 378903 | COM |
| TJX COS INC NEW | 2438 | 374443 | COM |
| HONEYWELL INTL INC | 1892 | 369162 | COM |
| ISHARES TR | 1049 | 359776 | S&P 100 ETF |
| SELECT SECTOR SPDR TR | 6123 | 335358 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 7850 | 335106 | STATE STREET UTI |
| ISHARES TR | 14590 | 330755 | 20+ YEAR TR BD |
| DEVON ENERGY CORP NEW | 8759 | 320857 | COM |
| SCHWAB STRATEGIC TR | 11134 | 317098 | US SML CAP ETF |
| ISHARES TR | 5159 | 316580 | GLB INFRASTR ETF |
| SCHWAB STRATEGIC TR | 12038 | 315745 | US BRD MKT ETF |
| VANGUARD WORLD FD | 2349 | 313545 | FINANCIALS ETF |
| APOLLO GLOBAL MGMT INC | 2153 | 311717 | COM |
| WASTE MGMT INC DEL | 1386 | 304567 | COM |
| ISHARES TR | 2839 | 302883 | SHRT NAT MUN ETF |
| MP MATERIALS CORP | 5845 | 295289 | COM CL A |
| PRICE T ROWE GROUP INC | 2765 | 283081 | COM |
| VANGUARD WORLD FD | 704 | 277402 | CONSUM DIS ETF |
| ORACLE CORP | 1406 | 274041 | COM |
| DELL TECHNOLOGIES INC | 2172 | 273411 | CL C |
| INVESCO EXCH TRD SLF IDX FD | 12726 | 273104 | INVESCO BULLETSH |
| VANGUARD SCOTTSDALE FDS | 2240 | 272720 | VNG RUS1000GRW |
| KROGER CO | 4298 | 268532 | COM |
| COTERRA ENERGY INC | 10145 | 267006 | COM |
| INNOVATOR ETFS TRUST | 13750 | 263313 | EQUITY DUAL DIRE |
| ABBVIE INC | 1146 | 261772 | COM |
| CATERPILLAR INC | 450 | 257944 | COM |
| MORGAN STANLEY | 1449 | 257239 | COM NEW |
| SCHWAB CHARLES CORP | 2530 | 252815 | COM |
| KEURIG DR PEPPER INC | 8910 | 249573 | COM |
| BOEING CO | 1145 | 248602 | COM |
| SELECT SECTOR SPDR TR | 1596 | 247572 | STATE STREET IND |
| ONEOK INC NEW | 3230 | 237405 | COM |
| UNITEDHEALTH GROUP INC | 711 | 234786 | COM |
| BLACKROCK ETF TRUST | 3799 | 231017 | ISHARES US EQUIT |
| SNAP INC | 27850 | 224750 | CL A |
| LOCKHEED MARTIN CORP | 464 | 224293 | COM |
| VANGUARD WORLD FD | 1147 | 222162 | COMM SRVC ETF |
| ASTRAZENECA PLC | 2396 | 220264 | SPONSORED ADR |
| ISHARES TR | 4608 | 219957 | CORE 40/60 MODER |
| ARK ETF TR | 2795 | 214991 | INNOVATION ETF |
| VANGUARD WORLD FD | 701 | 209170 | INDUSTRIAL ETF |
| ISHARES TR | 2301 | 206120 | CORE 80/20 AGGRE |
| SCHWAB STRATEGIC TR | 4485 | 204214 | INTL SCEQT ETF |
| FREEPORT-MCMORAN INC | 4009 | 203600 | CL B |
| PROFESIONALLY MANAGED PORTFO | 3092 | 202557 | AKRE FOCUS ETF |
| VANGUARD SPECIALIZED FUNDS | 915 | 201059 | DIV APP ETF |
| ISHARES TR | 1624 | 200174 | S&P 500 GRWT ETF |
| INVESCO EXCH TRADED FD TR II | 14562 | 163671 | PFD ETF |
| WHITESTONE REIT | 11624 | 161457 | COM |
| BANCO SANTANDER SA | 12400 | 145452 | ADR |
| NUVEEN MUN VALUE FD INC | 10000 | 90600 | COM |
| SPDR S&P 500 ETF TR | 28 | 14135 | PUT |
| VANGUARD INTL EQUITY INDEX F | 47 | 13305 | PUT |
| INVESCO QQQ TR | 19 | 12147 | PUT |
| ISHARES TR | 67 | 8258 | PUT |
| NVIDIA CORPORATION | 10 | 7600 | PUT |
| INVESCO EXCHANGE TRADED FD T | 26 | 2426 | PUT |
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