13F HOLDINGS REPORT

Coordinated Financial Services, Inc.

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0002055532-25-000001

Total Value

$144.4M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	29,374	$18.2M	12.63%
2	SPDR S&P 500 ETF TR	SPY	9,193	$5.7M	3.93%
3	VANGUARD INDEX FDS	922908769	13,277	$4.0M	2.79%
4	SPDR GOLD TR	GLD	9,821	$3.0M	2.07%
5	ISHARES TR	464287465	33,143	$3.0M	2.05%
6	VANGUARD INDEX FDS	922908751	12,174	$2.9M	2.00%
7	SCHWAB STRATEGIC TR	808524797	103,986	$2.8M	1.91%
8	J P MORGAN EXCHANGE TRADED F	46654Q724	41,238	$2.6M	1.79%
9	J P MORGAN EXCHANGE TRADED F	46641Q670	54,203	$2.6M	1.77%
10	ISHARES TR	46429B267	109,629	$2.5M	1.74%
11	MICROSOFT CORP	MSFT	4,176	$2.1M	1.44%
12	VANGUARD WHITEHALL FDS	921946406	15,503	$2.1M	1.43%
13	ISHARES TR	464287242	18,256	$2.0M	1.39%
14	NVIDIA CORPORATION	NVDA	12,557	$2.0M	1.37%
15	INVESCO QQQ TR	IVZ	3,559	$2.0M	1.36%
16	VANGUARD STAR FDS	921909768	27,831	$1.9M	1.33%
17	ISHARES TR	464288588	19,363	$1.8M	1.26%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,662	$1.8M	1.23%
19	AMAZON COM INC	AMZN	7,997	$1.8M	1.22%
20	WALMART INC	WMT	16,354	$1.6M	1.11%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	27,598	$1.6M	1.09%
22	VISA INC	V	4,229	$1.5M	1.04%
23	ISHARES TR	464287150	10,658	$1.4M	1.00%
24	ISHARES TR	464288646	27,000	$1.4M	0.99%
25	VANGUARD INDEX FDS	922908629	5,042	$1.4M	0.98%
26	SCHWAB STRATEGIC TR	808524839	58,084	$1.3M	0.93%
27	META PLATFORMS INC	META	1,751	$1.3M	0.89%
28	ISHARES TR	46432F842	15,434	$1.3M	0.89%
29	VANGUARD INDEX FDS	922908553	14,282	$1.3M	0.88%
30	BANK AMERICA CORP	060505682	1,035	$1.3M	0.87%
31	COSTCO WHSL CORP NEW	22160K105	1,267	$1.3M	0.87%
32	ISHARES TR	464287671	8,116	$1.2M	0.85%
33	ISHARES TR	464287655	5,630	$1.2M	0.84%
34	VANGUARD INDEX FDS	922908611	6,154	$1.2M	0.83%
35	INVESCO EXCHANGE TRADED FD T	IVZ	6,279	$1.1M	0.79%
36	VANGUARD SCOTTSDALE FDS	92206C870	13,405	$1.1M	0.77%
37	VANECK ETF TRUST	92189F106	21,083	$1.1M	0.76%
38	VANGUARD BD INDEX FDS	921937827	13,483	$1.1M	0.73%
39	SPDR SERIES TRUST	78468R663	11,498	$1.1M	0.73%
40	BROADCOM INC	AVGO	3,815	$1.1M	0.73%
41	ISHARES TR	464287804	9,615	$1.1M	0.73%
42	VANGUARD BD INDEX FDS	921937835	14,004	$1.0M	0.71%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	52,410	$1.0M	0.71%
44	ISHARES INC	46434G103	16,500	$990,472	0.69%
45	SPDR SERIES TRUST	78464A375	29,391	$986,950	0.68%
46	ISHARES TR	46432F339	5,359	$979,771	0.68%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	57,601	$966,542	0.67%
48	HOME DEPOT INC	HD	2,624	$962,001	0.67%
49	J P MORGAN EXCHANGE TRADED F	46654Q203	17,617	$958,348	0.66%
50	ISHARES TR	464287507	15,366	$953,025	0.66%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	45,973	$897,389	0.62%
52	SCHWAB STRATEGIC TR	808524805	40,039	$884,871	0.61%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	17,400	$881,832	0.61%
54	BLACKSTONE INC	BX	5,726	$856,540	0.59%
55	SELECT SECTOR SPDR TR	81369Y209	6,076	$818,940	0.57%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	38,492	$788,700	0.55%
57	FIDELITY COVINGTON TRUST	316092808	3,995	$787,913	0.55%
58	VANECK ETF TRUST	92189H730	22,368	$778,418	0.54%
59	WELLS FARGO CO NEW	949746804	654	$767,740	0.53%
60	VANGUARD INDEX FDS	922908595	2,771	$767,519	0.53%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	36,612	$757,136	0.52%
62	STRYKER CORPORATION	SYK	1,898	$750,825	0.52%
63	JPMORGAN CHASE & CO.	VYLD	2,495	$723,402	0.50%
64	SPDR SERIES TRUST	78464A854	9,937	$722,337	0.50%
65	SPDR SERIES TRUST	78464A508	13,775	$721,000	0.50%
66	ISHARES TR	464287663	7,045	$666,698	0.46%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	37,973	$627,690	0.43%
68	SPDR INDEX SHS FDS	78463X889	15,398	$623,484	0.43%
69	T-MOBILE US INC	TMUSZ	2,597	$618,876	0.43%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	29,283	$603,236	0.42%
71	ISHARES BITCOIN TRUST ETF	IBIT	9,780	$598,634	0.41%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	31,279	$584,911	0.41%
73	VANGUARD SCOTTSDALE FDS	92206C409	7,155	$568,811	0.39%
74	ISHARES TR	464288687	18,154	$556,958	0.39%
75	APPLE INC	AAPL	2,700	$553,953	0.38%
76	SCHWAB STRATEGIC TR	808524714	22,245	$551,903	0.38%
77	ISHARES TR	46434V613	11,830	$546,901	0.38%
78	RTX CORPORATION	RTX	3,708	$541,375	0.37%
79	SCHWAB STRATEGIC TR	808524862	22,013	$536,668	0.37%
80	PACER FDS TR	69374H881	9,733	$536,265	0.37%
81	VANGUARD INDEX FDS	922908736	1,208	$529,474	0.37%
82	VANGUARD SCOTTSDALE FDS	92206C714	6,044	$514,986	0.36%
83	VANGUARD INDEX FDS	922908744	2,899	$512,301	0.35%
84	ISHARES TR	464287614	1,194	$506,884	0.35%
85	VANGUARD TAX-MANAGED FDS	921943858	8,672	$494,404	0.34%
86	EXXON MOBIL CORP	XOM	4,428	$477,362	0.33%
87	ISHARES TR	464287408	2,375	$464,123	0.32%
88	ISHARES TR	464288570	3,956	$459,529	0.32%
89	SPDR SERIES TRUST	78464A672	15,397	$442,972	0.31%
90	HONEYWELL INTL INC	438516106	1,883	$438,556	0.30%
91	SOFI TECHNOLOGIES INC	SOFI	23,300	$424,293	0.29%
92	VANGUARD MALVERN FDS	922020805	8,429	$423,726	0.29%
93	SELECT SECTOR SPDR TR	81369Y803	1,665	$421,635	0.29%
94	J P MORGAN EXCHANGE TRADED F	46654Q716	7,851	$420,735	0.29%
95	SELECT SECTOR SPDR TR	81369Y506	4,900	$415,536	0.29%
96	ALPHABET INC	GOOG	2,336	$411,761	0.29%
97	SELECT SECTOR SPDR TR	81369Y605	7,702	$403,380	0.28%
98	ROBINHOOD MKTS INC	770700102	4,300	$402,609	0.28%
99	VANGUARD INTL EQUITY INDEX F	922042858	8,056	$398,440	0.28%
100	J P MORGAN EXCHANGE TRADED F	46641Q761	6,600	$396,330	0.27%
101	ORACLE CORP	ORCL-PD	1,812	$396,204	0.27%
102	ISHARES TR	46434V456	9,142	$395,117	0.27%
103	ISHARES TR	46436E288	15,314	$390,816	0.27%
104	PROLOGIS INC.	PLDGP	3,701	$389,049	0.27%
105	ISHARES TR	464288760	2,061	$388,697	0.27%
106	GOLDMAN SACHS GROUP INC	GSCE	538	$380,792	0.26%
107	SCHWAB STRATEGIC TR	808524300	12,622	$368,677	0.26%
108	SPDR S&P MIDCAP 400 ETF TR	MDY	635	$359,467	0.25%
109	CHEVRON CORP NEW	CVX	2,422	$346,797	0.24%
110	SPDR SERIES TRUST	78464A409	3,537	$337,155	0.23%
111	KROGER CO	KR	4,650	$333,534	0.23%
112	PRUDENTIAL FINL INC	PUKPF	3,086	$331,556	0.23%
113	SPDR SERIES TRUST	78468R853	7,591	$323,388	0.22%
114	ISHARES TR	464287432	3,643	$321,537	0.22%
115	UNITED PARCEL SERVICE INC	UPS	3,185	$321,479	0.22%
116	ISHARES TR	464287598	1,586	$308,049	0.21%
117	APOLLO GLOBAL MGMT INC	03769M106	2,168	$307,591	0.21%
118	VANGUARD WORLD FD	92204A405	2,414	$307,348	0.21%
119	WASTE MGMT INC DEL	94106L109	1,337	$305,940	0.21%
120	DELL TECHNOLOGIES INC	DELL	2,472	$303,067	0.21%
121	TJX COS INC NEW	872540109	2,350	$290,143	0.20%
122	FIDELITY COVINGTON TRUST	316092600	4,495	$287,459	0.20%
123	ISHARES TR	464288158	2,659	$282,807	0.20%
124	ISHARES TR	464288372	4,756	$281,564	0.20%
125	ISHARES SILVER TR	SLV	8,500	$278,885	0.19%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	12,757	$270,439	0.19%
127	ISHARES TR	46436E338	11,603	$268,958	0.19%
128	VANGUARD WORLD FD	92204A108	732	$265,158	0.18%
129	SCHWAB CHARLES CORP	SCHW-PJ	2,902	$264,759	0.18%
130	ALPHABET INC	GOOG	1,380	$244,839	0.17%
131	VANGUARD INTL EQUITY INDEX F	922042775	3,524	$236,877	0.16%
132	DEVON ENERGY CORP NEW	25179M103	7,409	$235,693	0.16%
133	SPDR SERIES TRUST	78464A300	2,931	$233,800	0.16%
134	SALESFORCE INC	CRM	857	$233,707	0.16%
135	ELI LILLY & CO	LLY	291	$227,136	0.16%
136	MP MATERIALS CORP	MP	6,820	$226,901	0.16%
137	SELECT SECTOR SPDR TR	81369Y886	2,775	$226,635	0.16%
138	PFIZER INC	PFE	9,150	$221,796	0.15%
139	SCHWAB STRATEGIC TR	808524607	8,727	$220,785	0.15%
140	PRICE T ROWE GROUP INC	TROW	2,275	$219,538	0.15%
141	COTERRA ENERGY INC	CTRA	8,517	$216,161	0.15%
142	VANGUARD SCOTTSDALE FDS	92206C680	1,972	$215,342	0.15%
143	MORGAN STANLEY	MS-PQ	1,490	$209,881	0.15%
144	VANGUARD WORLD FD	92204A603	746	$209,071	0.14%
145	SCHWAB STRATEGIC TR	808524102	8,612	$205,223	0.14%
146	SCHWAB STRATEGIC TR	808524888	4,753	$202,409	0.14%
147	INVESCO EXCH TRADED FD TR II	IVZ	11,674	$129,932	0.09%
148	SNAP INC	SNAP	12,500	$108,625	0.08%
149	NUVEEN MUN VALUE FD INC	NU	10,000	$86,900	0.06%