Coordinated Financial Services, Inc./CO

CIK 0002022906 • 1 13F filing • May 16, 2025 – May 16, 2025

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Filer information

Filed by: Coordinated Financial Services, Inc./CO, Compliance Consultant
Address: 4643 S. ULSTER ST.,, STE, 960, DENVER, CO, 80237
Phone: 7209844071
AUM: $130.5M

AUM over time

$130.5M

Sector allocation over time

Past 1 quarter

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $130.5M137 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$492K	0.4%	3,181 SH
ALPHABET INC	CAP STK CL C	$223K	0.2%	1,430 SH
AMAZON COM INC	COM	$1.5M	1.2%	7,958 SH
APOLLO GLOBAL MGMT INC	COM	$317K	0.2%	2,315 SH
APPLE INC	COM	$2.0M	1.6%	9,184 SH
BANK AMERICA CORP	7.25%CNV PFD L	$1.3M	1.0%	1,036 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	1.4%	3,530 SH
BLACKSTONE INC	COM	$683K	0.5%	4,887 SH
BROADCOM INC	COM	$688K	0.5%	4,109 SH
CATERPILLAR INC	COM	$213K	0.2%	646 SH
CHEVRON CORP NEW	COM	$398K	0.3%	2,380 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.9%	1,266 SH
COTERRA ENERGY INC	COM	$217K	0.2%	7,517 SH
DEVON ENERGY CORP NEW	COM	$241K	0.2%	6,439 SH
ELI LILLY & CO	COM	$248K	0.2%	300 SH
EXXON MOBIL CORP	COM	$531K	0.4%	4,462 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$267K	0.2%	3,908 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$567K	0.4%	3,517 SH
GOLDMAN SACHS GROUP INC	COM	$383K	0.3%	701 SH
HOME DEPOT INC	COM	$965K	0.7%	2,633 SH
HONEYWELL INTL INC	COM	$398K	0.3%	1,880 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$127K	0.1%	11,334 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$466K	0.4%	25,171 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$549K	0.4%	33,676 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$552K	0.4%	27,116 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$753K	0.6%	36,416 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$832K	0.6%	42,729 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$934K	0.7%	47,700 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$263K	0.2%	12,595 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$783K	0.6%	47,213 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$694K	0.5%	34,115 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.8%	6,141 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	1.3%	3,558 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$388K	0.3%	8,290 SH
ISHARES INC	CORE MSCI EMKT	$720K	0.6%	13,348 SH
ISHARES SILVER TR	ISHARES	$294K	0.2%	9,500 SH
ISHARES TR	20 YR TR BD ETF	$359K	0.3%	3,943 SH
ISHARES TR	20+ YEAR TR BD	$230K	0.2%	9,550 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	1.1%	18,173 SH
ISHARES TR	CORE S&P MCP ETF	$1.3M	1.0%	22,115 SH
ISHARES TR	CORE S&P SCP ETF	$992K	0.8%	9,487 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	1.0%	10,725 SH
ISHARES TR	CORE S&P US GWT	$1.1M	0.8%	8,301 SH
ISHARES TR	CORE S&P US VLU	$679K	0.5%	7,358 SH
ISHARES TR	CORE S&P500 ETF	$16.5M	12.6%	29,336 SH
ISHARES TR	CORE TOTAL USD	$594K	0.5%	12,882 SH
ISHARES TR	ESG MSCI KLD 400	$405K	0.3%	3,956 SH
ISHARES TR	IBOXX INV CP ETF	$2.0M	1.5%	17,981 SH
ISHARES TR	INVT GRD CORP BD	$416K	0.3%	15,830 SH
ISHARES TR	ISHS 1-5YR INVS	$1.4M	1.1%	26,654 SH
ISHARES TR	MBS ETF	$1.8M	1.3%	18,760 SH
ISHARES TR	MSCI EAFE ETF	$2.3M	1.7%	27,775 SH
ISHARES TR	MSCI INTL QUALTY	$396K	0.3%	9,969 SH
ISHARES TR	MSCI USA QLT FCT	$922K	0.7%	5,394 SH
ISHARES TR	PFD AND INCM SEC	$509K	0.4%	16,563 SH
ISHARES TR	RUS 1000 GRW ETF	$394K	0.3%	1,090 SH
ISHARES TR	RUS 1000 VAL ETF	$202K	0.2%	1,076 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.9%	6,069 SH
ISHARES TR	S&P 500 VAL ETF	$450K	0.3%	2,360 SH
ISHARES TR	SHRT NAT MUN ETF	$279K	0.2%	2,644 SH
ISHARES TR	US AER DEF ETF	$315K	0.2%	2,060 SH
ISHARES TR	US TREAS BD ETF	$3.1M	2.4%	133,455 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$420K	0.3%	7,851 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.3M	1.8%	48,925 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.6M	1.2%	28,486 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.2M	1.7%	36,181 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$843K	0.6%	16,289 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$673K	0.5%	13,300 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$373K	0.3%	6,600 SH
JPMORGAN CHASE & CO.	COM	$601K	0.5%	2,451 SH
KENVUE INC	COM	$261K	0.2%	10,879 SH
KROGER CO	COM	$313K	0.2%	4,628 SH
META PLATFORMS INC	CL A	$822K	0.6%	1,426 SH
MICROSOFT CORP	COM	$1.5M	1.2%	4,099 SH
NVIDIA CORPORATION	COM	$1.4M	1.0%	12,522 SH
ORACLE CORP	COM	$266K	0.2%	1,906 SH
PACER FDS TR	US CASH COWS 100	$546K	0.4%	9,977 SH
PFIZER INC	COM	$222K	0.2%	8,750 SH
PROLOGIS INC.	COM	$424K	0.3%	3,789 SH
PRUDENTIAL FINL INC	COM	$317K	0.2%	2,837 SH
RTX CORPORATION	COM	$491K	0.4%	3,705 SH
SALESFORCE INC	COM	$269K	0.2%	1,001 SH
SCHWAB CHARLES CORP	COM	$274K	0.2%	3,497 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$568K	0.4%	23,038 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$759K	0.6%	38,360 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$470K	0.4%	19,300 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.3M	1.0%	56,991 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	2.2%	100,908 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$286K	0.2%	11,421 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$204K	0.2%	8,703 SH
SELECT SECTOR SPDR TR	ENERGY	$457K	0.4%	4,889 SH
SELECT SECTOR SPDR TR	FINANCIAL	$387K	0.3%	7,770 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$856K	0.7%	5,863 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$344K	0.3%	1,665 SH
SOFI TECHNOLOGIES INC	COM	$299K	0.2%	25,700 SH
SPDR GOLD TR	GOLD SHS	$2.8M	2.2%	9,809 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$524K	0.4%	14,392 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.1M	3.9%	9,115 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$291K	0.2%	545 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$599K	0.5%	6,533 SH
SPDR SER TR	PORTFLI INTRMDIT	$463K	0.4%	16,205 SH
SPDR SER TR	PORTFOLIO INTRMD	$1.0M	0.8%	30,396 SH
SPDR SER TR	PORTFOLIO S&P500	$652K	0.5%	9,915 SH
SPDR SER TR	PORTFOLIO S&P600	$290K	0.2%	7,127 SH
SPDR SER TR	PRTFLO S&P500 GW	$270K	0.2%	3,354 SH
SPDR SER TR	PRTFLO S&P500 HI	$220K	0.2%	4,968 SH
SPDR SER TR	PRTFLO S&P500 VL	$679K	0.5%	13,286 SH
STRYKER CORPORATION	COM	$659K	0.5%	1,770 SH
T-MOBILE US INC	COM	$691K	0.5%	2,590 SH
TJX COS INC NEW	COM	$298K	0.2%	2,443 SH
UNITED PARCEL SERVICE INC	CL B	$397K	0.3%	3,607 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.0M	0.8%	22,558 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$557K	0.4%	16,999 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$667K	0.5%	8,517 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$978K	0.7%	13,318 SH
VANGUARD INDEX FDS	GROWTH ETF	$341K	0.3%	919 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	1.0%	5,042 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.9%	13,482 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1000K	0.8%	5,366 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	2.1%	12,069 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$570K	0.4%	2,265 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	2.7%	12,826 SH
VANGUARD INDEX FDS	VALUE ETF	$495K	0.4%	2,866 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$226K	0.2%	3,723 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$370K	0.3%	8,182 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.3M	1.0%	15,799 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$560K	0.4%	7,091 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$215K	0.2%	2,603 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.7M	1.3%	26,905 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$340K	0.3%	6,694 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	1.5%	15,443 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$201K	0.2%	618 SH
VANGUARD WORLD FD	FINANCIALS ETF	$267K	0.2%	2,232 SH
VISA INC	COM CL A	$1.6M	1.2%	4,444 SH
WALMART INC	COM	$1.4M	1.1%	15,848 SH
WASTE MGMT INC DEL	COM	$309K	0.2%	1,335 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$771K	0.6%	642 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 16, 2025	Q1 2025	13F-HR	0001986152-25-000044	$130.5M	View