Institutional Manager · CIK 0002055532
Coordinated Financial Services, Inc.
DENVER, CO · File #028-24812
Latest AUM
$185.3M
Positions
127
Top-10 Concentration
46.6%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,193 | $20.7M | 18.04% |
| 2 | SPDR S&P 500 ETF TR | SPY | 8,508 | $5.8M | 5.06% |
| 3 | VANGUARD INDEX FDS | 922908769 | 12,957 | $4.3M | 3.79% |
| 4 | SPDR GOLD TR | GLD | 10,001 | $4.0M | 3.46% |
| 5 | ISHARES TR | 464287465 | 35,418 | $3.4M | 2.97% |
| 6 | VANGUARD INDEX FDS | 922908751 | 12,519 | $3.2M | 2.82% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 47,430 | $3.2M | 2.75% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 111,205 | $3.1M | 2.66% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 61,954 | $2.9M | 2.56% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,080 | $2.8M | 2.47% |
| 11 | ISHARES TR | 464287242 | 23,740 | $2.6M | 2.28% |
| 12 | ISHARES TR | 46429B267 | 112,540 | $2.6M | 2.26% |
| 13 | NVIDIA CORPORATION | NVDA | 13,368 | $2.5M | 2.17% |
| 14 | INVESCO QQQ TR | IVZ | 3,657 | $2.2M | 1.96% |
| 15 | MICROSOFT CORP | MSFT | 4,539 | $2.2M | 1.91% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 15,288 | $2.2M | 1.91% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 27,434 | $2.2M | 1.89% |
| 18 | VANGUARD STAR FDS | 921909768 | 26,425 | $2.0M | 1.74% |
| 19 | AMAZON COM INC | AMZN | 8,464 | $2.0M | 1.70% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,633 | $1.8M | 1.59% |