The Analysis of Coordinated Financial Services, Inc.'s Holdings
Currently, Coordinated Financial Services, Inc. holds 182 types of securities in its portfolio with a total value $173.9M. In the most recent quarter, they have increased their positions in VT (+16.4K shares, valued at $2.3M), IVV (+1.5K shares, valued at $1.1M), BSV (+12.6K shares, valued at $992.6K); decreased their positions in JEPI (-6.2K shares, valued at $355.6K), VXUS (-1.8K shares, valued at $135.3K), QUAL (-555 shares, valued at $110.2K); initiated new positions in JNJ (+2.7K shares, valued at $564.5K), PG (+3.2K shares, valued at $455.3K), AGG (+4.5K shares, valued at $451.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR30.2K shares5.37%2025-12-312026-02-09
SPY SPDR S&P 500 ETF TR8.5K shares-1.26%2025-12-312026-02-09 VTI VANGUARD INDEX FDS13.0K shares-0.89%2025-12-312026-02-09 GLD SPDR GOLD TR10.0K shares-0.20%2025-12-312026-02-09 EFA ISHARES TR35.4K shares4.89%2025-12-312026-02-09 VB VANGUARD INDEX FDS12.5K shares2.25%2025-12-312026-02-09 HELO J P MORGAN EXCHANGE TRADED F47.4K shares14.96%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR111.2K shares7.13%2025-12-312026-02-09 JCPB J P MORGAN EXCHANGE TRADED F62.0K shares11.37%2025-12-312026-02-09 VT VANGUARD INTL EQUITY INDEX F20.1K shares438.63%2025-12-312026-02-09 LQD ISHARES TR23.7K shares17.64%2025-12-312026-02-09 GOVT ISHARES TR112.5K shares-2.93%2025-12-312026-02-09 NVDA NVIDIA CORPORATION13.4K shares1.57%2025-12-312026-02-09 MSFT MICROSOFT CORP4.5K shares8.25%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS15.3K shares-1.74%2025-12-312026-02-09 BSV VANGUARD BD INDEX FDS27.4K shares84.88%2025-12-312026-02-09 VXUS VANGUARD STAR FDS26.4K shares-6.36%2025-12-312026-02-09 AMZN AMAZON COM INC8.5K shares7.25%2025-12-312026-02-09 MBB ISHARES TR19.1K shares-1.83%2025-12-312026-02-09 WMT WALMART INC15.5K shares-5.12%2025-12-312026-02-09 VO VANGUARD INDEX FDS5.4K shares8.91%2025-12-312026-02-09 ITOT ISHARES TR10.3K shares-3.26%2025-12-312026-02-09 IEFA ISHARES TR16.6K shares13.09%2025-12-312026-02-09 IGSB ISHARES TR28.1K shares3.07%2025-12-312026-02-09 V VISA INC4.0K shares-1.65%2025-12-312026-02-09 IWM ISHARES TR5.8K shares1.66%2025-12-312026-02-09 VBR VANGUARD INDEX FDS6.6K shares2.99%2025-12-312026-02-09 SCHZ SCHWAB STRATEGIC TR59.6K shares6.20%2025-12-312026-02-09 BROADCOM INC BROADCOM INC3.9K shares3.53%2025-12-312026-02-09 META META PLATFORMS INC2.0K shares17.48%2025-12-312026-02-09 BAC-PL BANK AMERICA CORP1.0K shares1.45%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS14.4K shares0.26%2025-12-312026-02-09 PFF ISHARES TR41.1K shares80.28%2025-12-312026-02-09 IJR ISHARES TR10.3K shares4.69%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS16.6K shares23.70%2025-12-312026-02-09 IEMG ISHARES INC18.2K shares11.72%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F20.9K shares-22.88%2025-12-312026-02-09 IUSG ISHARES TR7.0K shares-4.72%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW1.3K shares5.68%2025-12-312026-02-09 DVY ISHARES TR8.2K shares72.34%2025-12-312026-02-09 GDX VANECK ETF TRUST13.3K shares-4.57%2025-12-312026-02-09 JEPQ J P MORGAN EXCHANGE TRADED F19.4K shares26.05%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS13.2K shares2.33%2025-12-312026-02-09 BSCU INVESCO EXCH TRD SLF IDX FD64.1K shares4.88%2025-12-312026-02-09 SCHO SCHWAB STRATEGIC TR42.8K shares25.69%2025-12-312026-02-09 AAPL APPLE INC3.8K shares39.80%2025-12-312026-02-09 SPIB SPDR SERIES TRUST29.5K shares-1.92%2025-12-312026-02-09 BSCR INVESCO EXCH TRD SLF IDX FD50.3K shares0.24%2025-12-312026-02-09 JPST J P MORGAN EXCHANGE TRADED F19.5K shares12.07%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR40.7K shares4.68%2025-12-312026-02-09 BIL SPDR SERIES TRUST10.1K shares-1.96%2025-12-312026-02-09 HD HOME DEPOT INC2.6K shares-0.99%2025-12-312026-02-09 BSCS INVESCO EXCH TRD SLF IDX FD43.2K shares4.03%2025-12-312026-02-09 QUAL ISHARES TR4.4K shares-11.20%2025-12-312026-02-09 SPYV SPDR SERIES TRUST15.2K shares2.37%2025-12-312026-02-09 BSCQ INVESCO EXCH TRD SLF IDX FD44.1K shares-4.65%2025-12-312026-02-09 WFC-PL WELLS FARGO CO NEW710 shares8.40%2025-12-312026-02-09 IJH ISHARES TR12.9K shares-4.50%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR5.4K shares-2.81%2025-12-312026-02-09 VBK VANGUARD INDEX FDS2.7K shares-0.33%2025-12-312026-02-09 SCHJ SCHWAB STRATEGIC TR32.6K shares20.20%2025-12-312026-02-09 IWF ISHARES TR1.7K shares32.15%2025-12-312026-02-09 SMOT VANECK ETF TRUST22.1K shares-0.90%2025-12-312026-02-09 SPYM SPDR SERIES TRUST10.0K shares0.12%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.2.4K shares-3.03%2025-12-312026-02-09 FTEC FIDELITY COVINGTON TRUST3.4K shares-0.78%2025-12-312026-02-09 ALPHABET INC ALPHABET INC2.5K shares4.08%2025-12-312026-02-09 IQLT ISHARES TR16.4K shares32.77%2025-12-312026-02-09 BSCV INVESCO EXCH TRD SLF IDX FD44.4K shares7.97%2025-12-312026-02-09 IMTM ISHARES TR15.0K shares35.47%2025-12-312026-02-09 BSCW INVESCO EXCH TRD SLF IDX FD33.9K shares-1.46%2025-12-312026-02-09 SPDW SPDR INDEX SHS FDS15.9K shares3.45%2025-12-312026-02-09 SPYG SPDR SERIES TRUST6.6K shares22.15%2025-12-312026-02-09 BSCT INVESCO EXCH TRD SLF IDX FD37.1K shares8.49%2025-12-312026-02-09 IUSV ISHARES TR6.7K shares-3.22%2025-12-312026-02-09 RTX RTX CORPORATION3.6K shares7.70%2025-12-312026-02-09 SYK STRYKER CORPORATION1.8K shares-2.95%2025-12-312026-02-09 VONV VANGUARD SCOTTSDALE FDS7.0K shares7.79%2025-12-312026-02-09 VUG VANGUARD INDEX FDS1.2K shares0.91%2025-12-312026-02-09 VTV VANGUARD INDEX FDS3.0K shares4.85%2025-12-312026-02-09 XOM EXXON MOBIL CORP4.8K shares8.41%2025-12-312026-02-09 IVE ISHARES TR2.7K shares13.20%2025-12-312026-02-09 COWZ PACER FDS TR9.4K shares-3.58%2025-12-312026-02-09 VCSH VANGUARD SCOTTSDALE FDS7.1K shares-1.87%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON2.7K sharesnew addition2025-12-312026-02-09 SLV ISHARES SILVER TR8.6K shares0.59%2025-12-312026-02-09 LLY ELI LILLY & CO509 shares-4.32%2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS8.6K shares0.95%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR883 shares9.55%2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF10.5K shares5.29%2025-12-312026-02-09 DSI ISHARES TR4.0K shares0.00%2025-12-312026-02-09 IUSB ISHARES TR10.8K shares3.89%2025-12-312026-02-09 TMUS T-MOBILE US INC2.5K shares-4.69%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F9.3K shares15.46%2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.6K shares14.98%2025-12-312026-02-09 VTIP VANGUARD MALVERN FDS9.5K shares0.71%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC4.6K shares11.12%2025-12-312026-02-09 SOFI SOFI TECHNOLOGIES INC17.6K shares-9.16%2025-12-312026-02-09 ITA ISHARES TR2.1K shares3.64%2025-12-312026-02-09 CVX CHEVRON CORP NEW3.0K shares11.66%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO3.2K sharesnew addition2025-12-312026-02-09 AGG ISHARES TR4.5K sharesnew addition2025-12-312026-02-09 PRU PRUDENTIAL FINL INC4.0K shares27.32%2025-12-312026-02-09 PLD PROLOGIS INC.3.5K shares-5.70%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR3.1K shares100.00%2025-12-312026-02-09 SPTI SPDR SERIES TRUST15.4K shares0.34%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC502 shares14.09%2025-12-312026-02-09 PEP PEPSICO INC3.0K sharesnew addition2025-12-312026-02-09 JQUA J P MORGAN EXCHANGE TRADED F6.6K shares0.00%2025-12-312026-02-09 XLC SELECT SECTOR SPDR TR3.5K shares21.39%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR12.6K shares0.00%2025-12-312026-02-09 IWD ISHARES TR1.9K shares21.88%2025-12-312026-02-09 JBND J P MORGAN EXCHANGE TRADED F7.3K shares1.39%2025-12-312026-02-09 TLT ISHARES TR4.4K shares22.31%2025-12-312026-02-09 FHLC FIDELITY COVINGTON TRUST5.1K shares-1.06%2025-12-312026-02-09 LQDW ISHARES TR15.5K shares50.69%2025-12-312026-02-09 PFE PFIZER INC15.2K shares28.96%2025-12-312026-02-09 TJX TJX COS INC NEW2.4K shares3.52%2025-12-312026-02-09 HON HONEYWELL INTL INC1.9K shares1.39%2025-12-312026-02-09 OEF ISHARES TR1.0K sharesnew addition2025-12-312026-02-09 SPSM SPDR SERIES TRUST7.5K shares0.40%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR6.1K shares-20.53%2025-12-312026-02-09 XLU SELECT SECTOR SPDR TR7.8K shares115.78%2025-12-312026-02-09 TLTW ISHARES TR14.6K shares58.24%2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW8.8K shares18.22%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR11.1K shares24.39%2025-12-312026-02-09 IGF ISHARES TR5.2K shares-0.69%2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR12.0K shares39.59%2025-12-312026-02-09 VFH VANGUARD WORLD FD2.3K shares-3.25%2025-12-312026-02-09 WM WASTE MGMT INC DEL1.4K shares3.51%2025-12-312026-02-09 SUB ISHARES TR2.8K shares0.82%2025-12-312026-02-09 MP MP MATERIALS CORP5.8K shares25.29%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC2.8K shares18.92%2025-12-312026-02-09 VCR VANGUARD WORLD FD704 shares-0.85%2025-12-312026-02-09 SLYV SPDR SERIES TRUST3.0K shares-2.29%2025-12-312026-02-09 ORCL ORACLE CORP1.4K shares16.10%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC2.2K shares-4.40%2025-12-312026-02-09 BSCX INVESCO EXCH TRD SLF IDX FD12.7K shares-1.47%2025-12-312026-02-09 VONG VANGUARD SCOTTSDALE FDS2.2K shares23.83%2025-12-312026-02-09 KR KROGER CO4.3K shares-8.04%2025-12-312026-02-09 CTRA COTERRA ENERGY INC10.1K shares16.26%2025-12-312026-02-09 ABBV ABBVIE INC1.1K shares21.53%2025-12-312026-02-09 CAT CATERPILLAR INC450 shares-3.23%2025-12-312026-02-09 MS MORGAN STANLEY1.4K shares5.69%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP2.5K shares5.15%2025-12-312026-02-09 KDP KEURIG DR PEPPER INC8.9K sharesnew addition2025-12-312026-02-09 BA BOEING CO1.1K sharesnew addition2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR1.6K shares0.00%2025-12-312026-02-09 OKE ONEOK INC NEW3.2K sharesnew addition2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC711 sharesnew addition2025-12-312026-02-09 DYNF BLACKROCK ETF TRUST3.8K shares-1.45%2025-12-312026-02-09 SNAP SNAP INC27.9K shares5.69%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP464 shares7.16%2025-12-312026-02-09 VOX VANGUARD WORLD FD1.1K shares-0.86%2025-12-312026-02-09 AZN ASTRAZENECA PLC2.4K sharesnew addition2025-12-312026-02-09 AOM ISHARES TR4.6K sharesnew addition2025-12-312026-02-09 ARKK ARK ETF TR2.8K sharesnew addition2025-12-312026-02-09 SPSB SPDR SERIES TRUST7.0K sharesnew addition2025-12-312026-02-09 VIS VANGUARD WORLD FD701 shares-0.57%2025-12-312026-02-09 AOA ISHARES TR2.3K sharesnew addition2025-12-312026-02-09 SCHC SCHWAB STRATEGIC TR4.5K shares0.54%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC4.0K sharesnew addition2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS915 sharesnew addition2025-12-312026-02-09 IVW ISHARES TR1.6K sharesnew addition2025-12-312026-02-09 PGX INVESCO EXCH TRADED FD TR II14.6K shares23.36%2025-12-312026-02-09 WSR WHITESTONE REIT11.6K sharesnew addition2025-12-312026-02-09 SAN BANCO SANTANDER SA12.4K shares19.23%2025-12-312026-02-09 NUV NUVEEN MUN VALUE FD INC10.0K shares0.00%2025-12-312026-02-09 INVESCO QQQ TR INVESCO QQQ TR19 sharesnew addition2025-12-312026-02-09 ISHARES TR ISHARES TR67 sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available