Institutional Manager · CIK 0002022906
Coordinated Financial Services, Inc./CO
DENVER, CO · File #028-24124
Latest AUM
$130.5M
Positions
137
Top-10 Concentration
45.9%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 29,336 | $16.5M | 17.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,115 | $5.1M | 5.41% |
| 3 | VANGUARD INDEX FDS | 922908769 | 12,826 | $3.5M | 3.74% |
| 4 | ISHARES TR | 46429B267 | 133,455 | $3.1M | 3.25% |
| 5 | SPDR GOLD TR | GLD | 9,809 | $2.8M | 3.00% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 100,908 | $2.8M | 2.99% |
| 7 | VANGUARD INDEX FDS | 922908751 | 12,069 | $2.7M | 2.84% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 48,925 | $2.3M | 2.44% |
| 9 | ISHARES TR | 464287465 | 27,775 | $2.3M | 2.41% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 36,181 | $2.2M | 2.29% |
| 11 | APPLE INC | AAPL | 9,184 | $2.0M | 2.16% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 15,443 | $2.0M | 2.11% |
| 13 | ISHARES TR | 464287242 | 17,981 | $2.0M | 2.07% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,530 | $1.9M | 1.99% |
| 15 | ISHARES TR | 464288588 | 18,760 | $1.8M | 1.87% |
| 16 | VANGUARD STAR FDS | 921909768 | 26,905 | $1.7M | 1.77% |
| 17 | INVESCO QQQ TR | IVZ | 3,558 | $1.7M | 1.77% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,486 | $1.6M | 1.73% |
| 19 | VISA INC | V | 4,444 | $1.6M | 1.65% |
| 20 | MICROSOFT CORP | MSFT | 4,099 | $1.5M | 1.63% |