AI Portfolio Summary
In 2025 Q4, Coordinated Financial Services, Inc. maintained a portfolio of 185 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.4%. Conversely, Coordinated Financial Services, Inc. completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
185
Quarter
2025 Q4
Top Holding
IVV (11.9%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 185
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.89% | 12.30% |
#1
Prev: #1
|
6.8 | 1,540 | 5.4% |
P
S
|
30,193 | $20,680,594 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.36% | 3.69% |
#2
Prev: #2
|
1.3 | -109 | -1.3% |
P
S
|
8,532 | $5,844,721 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.50% | 2.75% |
#3
Prev: #3
|
1.0 | -116 | -0.9% |
P
S
|
12,957 | $4,344,170 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.28% | 2.28% |
#4
Prev: #4
|
0.9 | -20 | -0.2% |
P
S
|
10,001 | $3,963,496 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.96% | 2.02% |
#5
Prev: #5
|
2.8 | 1,650 | 4.9% |
P
S
|
35,418 | $3,401,168 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.86% | 2.00% |
#6
Prev: #6
|
2.7 | 275 | 2.2% |
P
S
|
12,519 | $3,229,377 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.81% | 1.72% |
#7
1
Prev: #8
|
2.8 | 6,172 | 15.0% |
P
S
|
47,430 | $3,150,759 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.75% | 1.82% |
#8
1
Prev: #7
|
2.7 | 7,399 | 7.1% |
P
S
|
111,205 | $3,050,344 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.69% | 1.70% |
#9
1
Prev: #10
|
2.7 | 6,326 | 11.4% |
P
S
|
61,954 | $2,933,501 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.63% | 0.33% |
#10
79
Prev: #89
|
3.0 | 16,352 | 438.6% |
P
S
|
20,080 | $2,832,436 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.50% | 1.44% |
#11
1
Prev: #12
|
2.7 | 3,559 | 17.6% |
P
S
|
23,740 | $2,615,931 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.49% | 1.72% |
#12
3
Prev: #9
|
0.6 | -3,394 | -2.9% |
P
S
|
112,540 | $2,591,239 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.44% | 1.58% |
#13
2
Prev: #11
|
2.6 | 207 | 1.6% |
P
S
|
13,373 | $2,497,692 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.30% | 1.37% |
#14
1
Prev: #15
|
2.5 | 109 | 3.1% |
P
S
|
3,668 | $2,257,263 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.26% | 1.39% |
#15
1
Prev: #14
|
2.5 | 346 | 8.3% |
P
S
|
4,539 | $2,194,960 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.26% | 1.41% |
#16
3
Prev: #13
|
0.5 | -270 | -1.7% |
P
S
|
15,288 | $2,194,114 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.24% | 0.75% |
#17
20
Prev: #37
|
2.8 | 12,595 | 84.9% |
P
S
|
27,434 | $2,162,052 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.15% | 1.33% |
#18
2
Prev: #16
|
0.5 | -1,794 | -6.4% |
P
S
|
26,425 | $1,993,487 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.12% | 1.11% |
#19
Prev: #19
|
2.5 | 572 | 7.2% |
P
S
|
8,464 | $1,953,660 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.05% | 1.19% |
#20
3
Prev: #17
|
0.4 | -65 | -1.8% |
P
S
|
3,633 | $1,826,127 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.05% | 1.19% |
#21
3
Prev: #18
|
0.4 | -357 | -1.8% |
P
S
|
19,124 | $1,820,945 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.00% | 1.08% |
#22
2
Prev: #20
|
0.4 | -839 | -5.1% |
P
S
|
15,538 | $1,731,126 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.93% |
#23
Prev: #23
|
2.4 | 439 | 8.9% |
P
S
|
5,366 | $1,557,202 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.88% | 1.00% |
#24
3
Prev: #21
|
0.4 | -347 | -3.3% |
P
S
|
10,312 | $1,533,219 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.85% | 0.82% |
#25
7
Prev: #32
|
2.4 | 1,921 | 13.1% |
P
S
|
16,595 | $1,484,579 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #65) |
0.3 | -35,773 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #134) |
0.3 | -3,102 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #139) |
0.3 | -3,576 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 185 holdings