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
Portfolio Value Over Time
2024-03
2024-06
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +48,925 | +$2.3M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q724 | +36,181 | +$2.2M | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +67,898 | +$1.9M | -$1.6M |
| ADD | ISHARES TR | 46429B267 | +68,242 | +$1.6M | +$27,058 |
| REDUCE | INVESCO QQQ TR | 46090E103 | -2,455 | -$1.2M | -$61,571 |
| REDUCE | ISHARES TR | 464287200 | -1,872 | -$1.1M | +$457,688 |
| REDUCE | VANGUARD BD INDEX FDS | 921937835 | -12,024 | -$883,186 | +$35,557 |
| ADD | ISHARES TR | 464287242 | +7,217 | +$784,429 | +$16,895 |
| ADD | SCHWAB STRATEGIC TR | 808524839 | +33,690 | +$780,265 | -$522,417 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J841 | -34,884 | -$734,664 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025137 pos · $130.5M
- 13F HOLDINGS REPORTQ/E Jun 2024130 pos · $116.8M
- 13F HOLDINGS REPORTQ/E Mar 2024132 pos · $114.5M
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 | 78462F103 | 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 | 78463V107 | 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 | 037833100 | 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 | 084670702 | 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 | 46090E103 | 3,558 | $1.7M | 1.77% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,486 | $1.6M | 1.73% |
| 19 | VISA INC | 92826C839 | 4,444 | $1.6M | 1.65% |
| 20 | MICROSOFT CORP | 594918104 | 4,099 | $1.5M | 1.63% |