Coordinated Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,374 | 28,653 | -721 | 18,238,032 | 19,177,251 | 12.30% | +939,219 |
| ISHARES TR | 0 | 4,740 | +4,740 | 0 | 673,608 | 0.43% | +673,608 |
| SPDR GOLD TR(GLD) | 9,821 | 10,021 | +200 | 2,993,735 | 3,562,165 | 2.28% | +568,430 |
| ISHARES TR | 0 | 11,065 | +11,065 | 0 | 529,792 | 0.34% | +529,792 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,728 | +3,728 | 0 | 513,718 | 0.33% | +513,718 |
| NVIDIA CORPORATION(NVDA) | 12,557 | 13,166 | +609 | 1,983,851 | 2,456,553 | 1.58% | +472,702 |
| VANGUARD INDEX FDS | 0 | 758 | +758 | 0 | 464,255 | 0.30% | +464,255 |
| SELECT SECTOR SPDR TR | 0 | 2,903 | +2,903 | 0 | 343,628 | 0.22% | +343,628 |
| SCHWAB STRATEGIC TR | 22,013 | 34,019 | +12,006 | 536,668 | 830,075 | 0.53% | +293,407 |
| VANGUARD INDEX FDS | 13,277 | 13,073 | -204 | 4,035,175 | 4,290,284 | 2.75% | +255,109 |
| ISHARES TR | 18,256 | 20,181 | +1,925 | 2,001,055 | 2,249,563 | 1.44% | +248,508 |
| SELECT SECTOR SPDR TR | 0 | 1,596 | +1,596 | 0 | 246,151 | 0.16% | +246,151 |
| VANGUARD INDEX FDS | 12,174 | 12,244 | +70 | 2,884,911 | 3,113,363 | 2.00% | +228,452 |
| BLACKROCK ETF TRUST | 0 | 3,855 | +3,855 | 0 | 228,216 | 0.15% | +228,216 |
| SPDR SERIES TRUST | 3,537 | 5,408 | +1,871 | 337,155 | 565,219 | 0.36% | +228,064 |
| CATERPILLAR INC(CAT) | 0 | 465 | +465 | 0 | 221,966 | 0.14% | +221,966 |
| ABBVIE INC(ABBV) | 0 | 943 | +943 | 0 | 218,435 | 0.14% | +218,435 |
| VANGUARD WORLD FD | 0 | 1,157 | +1,157 | 0 | 217,170 | 0.14% | +217,170 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 433 | +433 | 0 | 216,009 | 0.14% | +216,009 |
| BROADCOM INC(AVGO) | 3,815 | 3,798 | -17 | 1,051,681 | 1,253,003 | 0.80% | +201,322 |
| ISHARES TR | 33,143 | 33,768 | +625 | 2,962,644 | 3,152,909 | 2.02% | +190,265 |
| ELI LILLY & CO(LLY) | 291 | 532 | +241 | 227,136 | 405,672 | 0.26% | +178,536 |
| INVESCO QQQ TR | 3,559 | 3,559 | 0 | 1,963,112 | 2,136,879 | 1.37% | +173,767 |
| ISHARES TR | 18,154 | 22,779 | +4,625 | 556,958 | 720,279 | 0.46% | +163,321 |
| ISHARES TR | 109,629 | 115,934 | +6,305 | 2,519,279 | 2,680,383 | 1.72% | +161,104 |
| ALPHABET INC(GOOG) | 2,336 | 2,354 | +18 | 411,761 | 572,329 | 0.37% | +160,568 |
| ISHARES TR | 5,630 | 5,667 | +37 | 1,214,912 | 1,371,157 | 0.88% | +156,245 |
| ISHARES TR | 9,142 | 12,389 | +3,247 | 395,117 | 547,470 | 0.35% | +152,353 |
| VANGUARD STAR FDS | 27,831 | 28,219 | +388 | 1,922,812 | 2,072,939 | 1.33% | +150,127 |
| APPLE INC(AAPL) | 2,700 | 2,736 | +36 | 553,953 | 696,705 | 0.45% | +142,752 |
| VANGUARD INDEX FDS | 6,154 | 6,427 | +273 | 1,200,133 | 1,341,368 | 0.86% | +141,235 |
| VANGUARD WHITEHALL FDS | 15,503 | 15,558 | +55 | 2,066,674 | 2,192,883 | 1.41% | +126,209 |
| SCHWAB STRATEGIC TR | 22,245 | 27,138 | +4,893 | 551,903 | 676,959 | 0.43% | +125,056 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 635 | 806 | +171 | 359,467 | 480,139 | 0.31% | +120,672 |
| ISHARES TR | 9,615 | 9,858 | +243 | 1,050,822 | 1,171,430 | 0.75% | +120,608 |
| INVESCO EXCH TRD SLF IDX FD | 29,283 | 34,445 | +5,162 | 603,236 | 719,220 | 0.46% | +115,984 |
| ISHARES TR | 10,658 | 10,659 | +1 | 1,439,212 | 1,552,417 | 1.00% | +113,205 |
| VANGUARD BD INDEX FDS | 13,483 | 14,839 | +1,356 | 1,061,145 | 1,170,931 | 0.75% | +109,786 |
| BANCO SANTANDER S.A.(SAN) | 0 | 10,400 | +10,400 | 0 | 108,992 | 0.07% | +108,992 |
| HOME DEPOT INC(HD) | 2,624 | 2,639 | +15 | 962,001 | 1,069,302 | 0.69% | +107,301 |
| J P MORGAN EXCHANGE TRADED F | 41,238 | 41,258 | +20 | 2,580,697 | 2,681,750 | 1.72% | +101,053 |
| SPDR SERIES TRUST | 13,775 | 14,835 | +1,060 | 721,000 | 820,806 | 0.53% | +99,806 |
| ISHARES TR | 1,194 | 1,291 | +97 | 506,884 | 604,652 | 0.39% | +97,768 |
| MICROSOFT CORP(MSFT) | 4,176 | 4,193 | +17 | 2,077,084 | 2,171,904 | 1.39% | +94,820 |
| SNAP INC(SNAP) | 12,500 | 26,350 | +13,850 | 108,625 | 203,159 | 0.13% | +94,534 |
| J P MORGAN EXCHANGE TRADED F | 54,203 | 55,628 | +1,425 | 2,550,811 | 2,645,134 | 1.70% | +94,323 |
| SELECT SECTOR SPDR TR | 2,775 | 3,638 | +863 | 226,635 | 317,288 | 0.20% | +90,653 |
| WALMART INC(WMT) | 16,354 | 16,377 | +23 | 1,599,056 | 1,687,839 | 1.08% | +88,783 |
| SOFI TECHNOLOGIES INC(SOFI) | 23,300 | 19,375 | -3,925 | 424,293 | 511,888 | 0.33% | +87,595 |
| MP MATERIALS CORP(MP) | 6,820 | 4,665 | -2,155 | 226,901 | 312,882 | 0.20% | +85,981 |
| ISHARES INC | 16,500 | 16,319 | -181 | 990,472 | 1,075,723 | 0.69% | +85,251 |
| ALPHABET INC(GOOG) | 1,380 | 1,355 | -25 | 244,839 | 330,075 | 0.21% | +85,236 |
| ISHARES SILVER TR(SLV) | 8,500 | 8,500 | 0 | 278,885 | 360,145 | 0.23% | +81,260 |
| BLACKSTONE INC(BX) | 5,726 | 5,488 | -238 | 856,540 | 937,655 | 0.60% | +81,115 |
| BERKSHIRE HATHAWAY INC DEL | 3,662 | 3,698 | +36 | 1,778,890 | 1,859,133 | 1.19% | +80,243 |
| PFIZER INC(PFE) | 9,150 | 11,800 | +2,650 | 221,796 | 300,664 | 0.19% | +78,868 |
| SCHWAB STRATEGIC TR | 103,986 | 103,806 | -180 | 2,755,639 | 2,833,907 | 1.82% | +78,268 |
| SPDR S&P 500 ETF TR(SPY) | 9,193 | 8,641 | -552 | 5,679,875 | 5,756,444 | 3.69% | +76,569 |
| CHEVRON CORP NEW(CVX) | 2,422 | 2,685 | +263 | 346,797 | 416,964 | 0.27% | +70,167 |
| JPMORGAN CHASE & CO.(JPM) | 2,495 | 2,511 | +16 | 723,402 | 792,133 | 0.51% | +68,731 |
| BANK AMERICA CORP | 1,035 | 1,033 | -2 | 1,255,698 | 1,322,641 | 0.85% | +66,943 |
| INVESCO EXCH TRD SLF IDX FD | 38,492 | 41,571 | +3,079 | 788,700 | 855,121 | 0.55% | +66,421 |
| INVESCO EXCH TRD SLF IDX FD | 57,601 | 61,090 | +3,489 | 966,542 | 1,032,426 | 0.66% | +65,884 |
| VANGUARD SCOTTSDALE FDS | 6,044 | 6,457 | +413 | 514,986 | 577,087 | 0.37% | +62,101 |
| INVESCO EXCH TRD SLF IDX FD | 37,973 | 41,164 | +3,191 | 627,690 | 686,617 | 0.44% | +58,927 |
| FIDELITY COVINGTON TRUST | 4,495 | 5,177 | +682 | 287,459 | 346,188 | 0.22% | +58,729 |
| INVESCO EXCH TRD SLF IDX FD | 31,279 | 34,190 | +2,911 | 584,911 | 643,106 | 0.41% | +58,195 |
| SPDR SERIES TRUST | 9,937 | 9,960 | +23 | 722,337 | 780,256 | 0.50% | +57,919 |
| VANGUARD MALVERN FDS | 8,429 | 9,427 | +998 | 423,726 | 477,277 | 0.31% | +53,551 |
| VANGUARD INDEX FDS | 2,771 | 2,751 | -20 | 767,519 | 818,777 | 0.53% | +51,258 |
| TJX COS INC NEW(TJX) | 2,350 | 2,355 | +5 | 290,143 | 340,430 | 0.22% | +50,287 |
| VANGUARD INDEX FDS | 1,208 | 1,208 | 0 | 529,474 | 579,295 | 0.37% | +49,821 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,780 | 9,930 | +150 | 598,634 | 645,450 | 0.41% | +46,816 |
| ISHARES TR | 3,956 | 3,994 | +38 | 459,529 | 503,044 | 0.32% | +43,515 |
| VANGUARD INDEX FDS | 14,282 | 14,381 | +99 | 1,271,955 | 1,314,728 | 0.84% | +42,773 |
| ISHARES TR | 2,061 | 2,059 | -2 | 388,697 | 430,886 | 0.28% | +42,189 |
| SPDR SERIES TRUST | 2,931 | 3,100 | +169 | 233,800 | 274,772 | 0.18% | +40,972 |
| WELLS FARGO CO NEW(WFC) | 654 | 655 | +1 | 767,740 | 808,084 | 0.52% | +40,344 |
| VANGUARD INTL EQUITY INDEX F | 8,056 | 8,090 | +34 | 398,440 | 438,290 | 0.28% | +39,850 |
| PROLOGIS INC.(PLD) | 3,701 | 3,721 | +20 | 389,049 | 426,097 | 0.27% | +37,048 |
| VANGUARD INDEX FDS | 5,042 | 4,927 | -115 | 1,410,995 | 1,447,230 | 0.93% | +36,235 |
| ISHARES TR | 4,756 | 5,195 | +439 | 281,564 | 317,527 | 0.20% | +35,963 |
| ISHARES TR | 19,363 | 19,481 | +118 | 1,817,961 | 1,853,639 | 1.19% | +35,678 |
| SPDR INDEX SHS FDS | 15,398 | 15,398 | 0 | 623,484 | 658,900 | 0.42% | +35,416 |
| SCHWAB STRATEGIC TR | 12,622 | 12,622 | 0 | 368,677 | 402,767 | 0.26% | +34,090 |
| SPDR SERIES TRUST | 29,391 | 30,108 | +717 | 986,950 | 1,020,360 | 0.65% | +33,410 |
| VANGUARD INDEX FDS | 2,899 | 2,909 | +10 | 512,301 | 542,448 | 0.35% | +30,147 |
| SCHWAB STRATEGIC TR | 8,727 | 8,951 | +224 | 220,785 | 249,720 | 0.16% | +28,935 |
| ISHARES TR | 2,375 | 2,386 | +11 | 464,123 | 492,733 | 0.32% | +28,610 |
| ISHARES TR | 7,045 | 6,953 | -92 | 666,698 | 694,909 | 0.45% | +28,211 |
| UNITED PARCEL SERVICE INC(UPS) | 3,185 | 4,181 | +996 | 321,479 | 349,253 | 0.22% | +27,774 |
| VANECK ETF TRUST | 22,368 | 22,318 | -50 | 778,418 | 805,246 | 0.52% | +26,828 |
| EXXON MOBIL CORP | 4,428 | 4,460 | +32 | 477,362 | 502,851 | 0.32% | +25,489 |
| PACER FDS TR | 9,733 | 9,768 | +35 | 536,265 | 561,357 | 0.36% | +25,092 |
| DEVON ENERGY CORP NEW(DVN) | 7,409 | 7,409 | 0 | 235,693 | 259,774 | 0.17% | +24,081 |
| SPDR SERIES TRUST | 7,591 | 7,484 | -107 | 323,388 | 346,640 | 0.22% | +23,252 |
| SCHWAB STRATEGIC TR | 40,039 | 38,838 | -1,201 | 884,871 | 904,159 | 0.58% | +19,288 |
| PRICE T ROWE GROUP INC(TROW) | 2,275 | 2,325 | +50 | 219,538 | 238,638 | 0.15% | +19,100 |
| DELL TECHNOLOGIES INC(DELL) | 2,472 | 2,272 | -200 | 303,067 | 322,101 | 0.21% | +19,034 |
| VANGUARD TAX-MANAGED FDS | 8,672 | 8,567 | -105 | 494,404 | 513,353 | 0.33% | +18,949 |