Coordinated Financial Services, Inc./CO
CIK 2022906 · Holdings on Mar 31, 2025 · First reported May 16, 2025
Top ten holdings
Q1 2025- IVV12.63%
- SPY3.91%
- VTI2.70%
- GOVT2.35%
- GLD2.17%
- SCHD2.16%
- VB2.05%
- JCPB1.76%
- EFA1.74%
- HELO1.65%
Share classes counted separately33.12%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $16.48M | 12.63% | 29.34K shares | Prior unavailable -1.87K (-6.00%) | Reduced | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.10M | 3.91% | 9.12K shares | Prior unavailable -1.23K (-11.90%) | Reduced | ▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.53M | 2.70% | 12.83K shares | Prior unavailable -341 (-2.60%) | Reduced | ▾ |
| 04 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $3.07M | 2.35% | 133.46K shares | Prior unavailable +68.24K (+104.60%) | Added | ▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $2.83M | 2.17% | 9.81K shares | Prior unavailable +126 (+1.30%) | Added | ▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $2.82M | 2.16% | 100.91K shares | Prior unavailable +67.90K (+205.70%) | Added | ▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $2.68M | 2.05% | 12.07K shares | Prior unavailable +425 (+3.60%) | Added | ▾ |
| 08 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $2.30M | 1.76% | 48.92K shares | Prior unavailable +48.92K | New | ▾ |
| 09 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $2.27M | 1.74% | 27.77K shares | Prior unavailable +392 (+1.40%) | Added | ▾ |
| 10 | HELOJPMORGAN HEDGED EQUITY ETFHEDGED EQUITY LA View history and evidence | $2.16M | 1.65% | 36.18K shares | Prior unavailable +36.18K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -34,884 | -$734.66K | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -3,742 | -$399.53K | SEC filing ↗ | SEC filing ↗ |
| LMT LOCKHEED MARTIN CORP | Non-derivative | -611 | -$285.17K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2022906 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130513991
}Research all 137 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.