13F HOLDINGS REPORT

Coordinated Financial Services, Inc.

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001986152-25-000023

Total Value

$128.2M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	29,699	$17.5M	13.64%
2	SPDR S&P 500 ETF TR	SPY	9,435	$5.5M	4.31%
3	VANGUARD INDEX FDS	922908769	12,779	$3.7M	2.89%
4	ISHARES TR	46429B267	130,622	$3.0M	2.34%
5	VANGUARD INDEX FDS	922908751	11,801	$2.8M	2.21%
6	SCHWAB STRATEGIC TR	808524797	102,452	$2.8M	2.18%
7	APPLE INC	AAPL	9,843	$2.5M	1.92%
8	SPDR GOLD TR	GLD	9,694	$2.3M	1.83%
9	INVESCO QQQ TR	IVZ	4,550	$2.3M	1.81%
10	ISHARES TR	464287465	28,540	$2.2M	1.68%
11	VANGUARD WHITEHALL FDS	921946406	15,533	$2.0M	1.55%
12	ISHARES TR	464287242	16,842	$1.8M	1.40%
13	MICROSOFT CORP	MSFT	4,258	$1.8M	1.40%
14	AMAZON COM INC	AMZN	8,150	$1.8M	1.39%
15	ISHARES TR	464288588	18,368	$1.7M	1.31%
16	NVIDIA CORPORATION	NVDA	12,333	$1.7M	1.29%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,595	$1.6M	1.27%
18	VANGUARD STAR FDS	921909768	26,724	$1.6M	1.23%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	26,932	$1.5M	1.21%
20	ISHARES TR	464287507	24,090	$1.5M	1.17%
21	ISHARES TR	464287655	6,507	$1.4M	1.12%
22	WALMART INC	WMT	15,891	$1.4M	1.12%
23	VISA INC	V	4,384	$1.4M	1.08%
24	ISHARES TR	464287150	10,724	$1.4M	1.08%
25	VANGUARD INDEX FDS	922908629	5,111	$1.3M	1.05%
26	ISHARES TR	464288646	25,473	$1.3M	1.03%
27	VANGUARD SCOTTSDALE FDS	92206C870	15,921	$1.3M	1.00%
28	ISHARES TR	46432F842	18,024	$1.3M	0.99%
29	ISHARES TR	464287671	8,790	$1.2M	0.96%
30	COSTCO WHSL CORP NEW	22160K105	1,328	$1.2M	0.95%
31	BANK AMERICA CORP	060505682	973	$1.2M	0.93%
32	VANGUARD INDEX FDS	922908553	13,086	$1.2M	0.91%
33	SCHWAB STRATEGIC TR	808524839	49,640	$1.1M	0.88%
34	ISHARES TR	464287804	9,202	$1.1M	0.83%
35	VANGUARD INDEX FDS	922908611	5,162	$1.0M	0.80%
36	HOME DEPOT INC	HD	2,572	$1.0M	0.78%
37	INVESCO EXCHANGE TRADED FD T	IVZ	5,645	$989,173	0.77%
38	BROADCOM INC	AVGO	4,234	$981,512	0.77%
39	J P MORGAN EXCHANGE TRADED F	46654Q724	15,451	$958,580	0.75%
40	SPDR SER TR	78464A375	28,537	$934,856	0.73%
41	ISHARES TR	46432F339	5,129	$913,400	0.71%
42	J P MORGAN EXCHANGE TRADED F	46641Q670	19,324	$890,257	0.69%
43	SELECT SECTOR SPDR TR	81369Y209	6,403	$880,829	0.69%
44	META PLATFORMS INC	META	1,495	$875,400	0.68%
45	VANECK ETF TRUST	92189F106	25,533	$865,823	0.68%
46	J P MORGAN EXCHANGE TRADED F	46654Q203	14,329	$807,884	0.63%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	40,282	$782,679	0.61%
48	T-MOBILE US INC	TMUSZ	3,469	$765,801	0.60%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	36,647	$756,760	0.59%
50	WELLS FARGO CO NEW	949746804	626	$747,836	0.58%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	37,853	$737,380	0.58%
52	VANGUARD BD INDEX FDS	921937835	10,230	$735,668	0.57%
53	BLACKSTONE INC	BX	4,264	$735,113	0.57%
54	JPMORGAN CHASE & CO.	VYLD	2,978	$713,854	0.56%
55	SPDR SER TR	78464A854	9,891	$681,879	0.53%
56	ISHARES TR	464287663	7,164	$663,287	0.52%
57	SPDR SER TR	78468R663	6,896	$630,534	0.49%
58	STRYKER CORPORATION	SYK	1,748	$629,275	0.49%
59	SCHWAB STRATEGIC TR	808524805	33,758	$624,525	0.49%
60	VANGUARD INDEX FDS	922908595	2,182	$611,030	0.48%
61	ISHARES INC	46434G103	11,674	$609,605	0.48%
62	ISHARES TR	46434V613	13,235	$598,222	0.47%
63	VANECK ETF TRUST	92189H730	16,551	$570,525	0.44%
64	SPDR SER TR	78464A508	10,933	$559,129	0.44%
65	PACER FDS TR	69374H881	9,875	$557,723	0.43%
66	SCHWAB STRATEGIC TR	808524714	22,774	$555,125	0.43%
67	ALPHABET INC	GOOG	2,918	$552,421	0.43%
68	VANGUARD SCOTTSDALE FDS	92206C409	7,051	$550,028	0.43%
69	FIDELITY COVINGTON TRUST	316092808	2,932	$542,099	0.42%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	32,839	$537,574	0.42%
71	ISHARES TR	464287614	1,315	$528,017	0.41%
72	RTX CORPORATION	RTX	4,528	$523,932	0.41%
73	VANGUARD INDEX FDS	922908736	1,273	$522,335	0.41%
74	EXXON MOBIL CORP	XOM	4,665	$501,865	0.39%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	24,800	$499,217	0.39%
76	VANGUARD INDEX FDS	922908744	2,939	$497,500	0.39%
77	SPDR INDEX SHS FDS	78463X889	14,392	$491,188	0.38%
78	VANGUARD BD INDEX FDS	921937827	6,286	$485,716	0.38%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	29,797	$478,234	0.37%
80	SPDR SER TR	78464A672	16,988	$473,625	0.37%
81	J P MORGAN EXCHANGE TRADED F	46641Q837	9,400	$473,478	0.37%
82	APOLLO GLOBAL MGMT INC	03769M106	2,862	$472,678	0.37%
83	SPDR SER TR	78464A409	4,979	$437,625	0.34%
84	ISHARES TR	464288570	3,956	$436,149	0.34%
85	ISHARES TR	46436E288	15,780	$414,541	0.32%
86	J P MORGAN EXCHANGE TRADED F	46641Q761	7,200	$412,344	0.32%
87	ISHARES TR	464287408	2,133	$407,147	0.32%
88	SELECT SECTOR SPDR TR	81369Y605	8,359	$403,986	0.32%
89	ISHARES TR	46434V456	10,869	$403,465	0.31%
90	SELECT SECTOR SPDR TR	81369Y803	1,705	$396,422	0.31%
91	SCHWAB STRATEGIC TR	808524300	14,221	$396,332	0.31%
92	PROLOGIS INC.	PLDGP	3,703	$391,385	0.31%
93	SOFI TECHNOLOGIES INC	SOFI	25,100	$386,540	0.30%
94	ISHARES TR	464287432	4,348	$379,711	0.30%
95	SCHWAB STRATEGIC TR	808524862	15,170	$364,990	0.28%
96	ISHARES TR	464288760	2,511	$364,920	0.28%
97	HONEYWELL INTL INC	438516106	1,597	$360,768	0.28%
98	SELECT SECTOR SPDR TR	81369Y506	4,171	$357,270	0.28%
99	CHEVRON CORP NEW	CVX	2,375	$344,002	0.27%
100	VANGUARD INTL EQUITY INDEX F	922042858	7,776	$342,443	0.27%
101	ISHARES TR	464288687	10,575	$332,472	0.26%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	15,962	$321,002	0.25%
103	SPDR SER TR	78468R853	7,104	$319,115	0.25%
104	SPDR S&P MIDCAP 400 ETF TR	MDY	560	$318,715	0.25%
105	ISHARES BITCOIN TRUST ETF	IBIT	6,006	$318,618	0.25%
106	UNITED PARCEL SERVICE INC	UPS	2,521	$317,867	0.25%
107	ORACLE CORP	ORCL-PD	1,905	$317,370	0.25%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	16,870	$309,401	0.24%
109	SALESFORCE INC	CRM	900	$300,974	0.23%
110	LOCKHEED MARTIN CORP	LMT	611	$296,938	0.23%
111	WASTE MGMT INC DEL	94106L109	1,468	$296,251	0.23%
112	VANGUARD TAX-MANAGED FDS	921943858	6,184	$295,716	0.23%
113	KENVUE INC	KVUE	13,798	$294,584	0.23%
114	TJX COS INC NEW	872540109	2,427	$293,259	0.23%
115	GOLDMAN SACHS GROUP INC	GSCE	509	$291,499	0.23%
116	SCHWAB CHARLES CORP	SCHW-PJ	3,844	$284,463	0.22%
117	KROGER CO	KR	4,605	$281,602	0.22%
118	ISHARES TR	464288158	2,634	$277,830	0.22%
119	SELECT SECTOR SPDR TR	81369Y852	2,786	$269,713	0.21%
120	VANGUARD WORLD FD	92204A405	2,169	$256,098	0.20%
121	ALPHABET INC	GOOG	1,324	$252,169	0.20%
122	ISHARES SILVER TR	SLV	9,500	$250,135	0.20%
123	INVESCO EXCH TRD SLF IDX FD	IVZ	11,950	$246,402	0.19%
124	CATERPILLAR INC	CAT	645	$234,037	0.18%
125	VANGUARD WORLD FD	92204A108	607	$228,011	0.18%
126	VANGUARD INTL EQUITY INDEX F	922042775	3,823	$219,476	0.17%
127	DELL TECHNOLOGIES INC	DELL	1,900	$218,956	0.17%
128	FIDELITY COVINGTON TRUST	316092600	3,334	$217,875	0.17%
129	PACER FDS TR	69374H568	7,405	$216,892	0.17%
130	SPDR SER TR	78468R788	4,966	$214,715	0.17%
131	SCHWAB STRATEGIC TR	808524607	8,286	$214,264	0.17%
132	ELI LILLY & CO	LLY	275	$212,301	0.17%
133	ISHARES TR	464287309	2,071	$210,269	0.16%
134	PFIZER INC	PFE	7,791	$206,708	0.16%
135	INVESCO EXCH TRADED FD TR II	IVZ	11,201	$129,148	0.10%