Statistik Asas
Nilai Portfolio $ 130,513,991
Kedudukan Semasa 137
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Coordinated Financial Services, Inc./CO telah mendedahkan 137 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 130,513,991 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Coordinated Financial Services, Inc./CO ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , and SPDR Gold Trust (US:GLD) . Kedudukan baharu Coordinated Financial Services, Inc./CO termasuk J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF (US:BSCT) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 2.30 1.7634 1.7634
0.04 2.16 1.6544 1.6544
0.13 3.07 2.3503 1.0904
0.01 0.67 0.5159 0.5159
0.02 1.95 1.4975 0.5104
0.01 2.83 2.1656 0.3834
0.03 0.47 0.3574 0.3574
0.02 0.84 0.6463 0.3476
0.01 0.42 0.3219 0.3219
0.02 0.42 0.3189 0.3189
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 16.48 12.6301 -1.9889
0.00 1.67 1.2782 -1.1879
0.01 5.10 3.9066 -0.9107
0.01 0.98 0.7495 -0.8134
0.00 1.54 1.1790 -0.4531
0.01 1.36 1.0399 -0.4165
0.01 3.53 2.7010 -0.3141
0.01 1.21 0.9277 -0.2339
0.01 1.51 1.1601 -0.1972
0.01 1.05 0.8083 -0.1886
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-05-16 untuk tempoh pelaporan 2025-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -6.00 16.48 -3.48 12.6301 -1.9889
SPY / SPDR S&P 500 ETF 0.01 -11.86 5.10 -9.40 3.9066 -0.9107
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.59 3.53 0.09 2.7010 -0.3141
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.13 104.64 3.07 108.50 2.3503 1.0904
GLD / SPDR Gold Trust 0.01 1.30 2.83 35.80 2.1656 0.3834
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 205.69 2.82 9.94 2.1618 -0.0355
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 3.65 2.68 5.44 2.0505 -0.1227
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.05 2.30 1.7634 1.7634
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 1.43 2.27 5.88 1.7393 -0.0967
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.04 2.16 1.6544 1.6544
AAPL / Apple Inc. 0.01 -4.05 2.04 1.19 1.5631 -0.1627
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 2.41 1.99 11.35 1.5259 -0.0051
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 67.05 1.95 69.47 1.4975 0.5104
BRK.B / Berkshire Hathaway Inc. 0.00 -3.55 1.88 26.34 1.4405 0.1660
MBB / iShares Trust - iShares MBS ETF 0.02 -0.69 1.76 1.44 1.3480 -0.1365
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 2.14 1.67 5.16 1.2802 -0.0795
QQQ / Invesco QQQ Trust, Series 1 0.00 -40.83 1.67 -42.08 1.2782 -1.1879
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 18.64 1.63 19.63 1.2472 0.0822
V / Visa Inc. 0.00 -1.75 1.56 31.17 1.1934 0.1773
MSFT / Microsoft Corporation 0.00 -3.91 1.54 -19.31 1.1790 -0.4531
AMZN / Amazon.com, Inc. 0.01 -3.01 1.51 -4.48 1.1601 -0.1972
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -5.41 1.40 -3.33 1.0695 -0.1664
WMT / Walmart Inc. 0.02 0.25 1.39 30.00 1.0660 0.1498
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -6.07 1.37 -2.21 1.0533 -0.1497
NVDA / NVIDIA Corporation 0.01 -9.07 1.36 -20.22 1.0399 -0.4165
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.06 144.59 1.32 24.20 1.0113 0.1022
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -5.36 1.31 -2.75 1.0026 -0.1496
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -3.28 1.30 3.41 0.9992 -0.0811
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 -6.92 1.29 -4.79 0.9897 -0.1716
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -3.64 1.29 -3.95 0.9887 -0.1609
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 20.89 1.28 24.78 0.9800 0.1023
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 10.08 1.22 19.02 0.9352 0.0572
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -9.26 1.21 -10.77 0.9277 -0.2339
COST / Costco Wholesale Corporation 0.00 -7.59 1.20 2.84 0.9177 -0.0789
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 28.34 1.06 35.24 0.8151 0.1422
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -9.14 1.05 -9.45 0.8083 -0.1886
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 -8.94 1.04 23.33 0.7945 0.0751
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 80.46 1.01 84.31 0.7741 0.3047
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 5.13 1.00 7.30 0.7660 -0.0315
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 19.32 0.99 16.98 0.7601 0.0341
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -47.45 0.98 -46.41 0.7495 -0.8134
HD / The Home Depot, Inc. 0.00 -1.16 0.96 5.13 0.7393 -0.0458
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.05 64.28 0.93 67.38 0.7160 0.2382
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 2.26 0.92 2.33 0.7063 -0.0648
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -3.33 0.86 -3.17 0.6559 -0.1008
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 159.09 0.84 142.24 0.6463 0.3476
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.04 18.64 0.83 20.58 0.6378 0.0466
META / Meta Platforms, Inc. 0.00 -4.17 0.82 9.60 0.6299 -0.0122
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.05 86.33 0.78 90.05 0.6001 0.2475
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 25.88 0.77 27.27 0.5907 0.0720
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 138.88 0.76 23.05 0.5814 0.0532
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.04 -3.10 0.75 -1.95 0.5770 -0.0808
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 13.02 0.72 13.92 0.5520 0.0108
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 41.73 0.69 44.58 0.5319 0.1209
TMUS / T-Mobile US, Inc. 0.00 -30.62 0.69 5.02 0.5294 -0.0336
AVGO / Broadcom Inc. 0.00 821.30 0.69 -3.92 0.5271 -0.0853
BX / Blackstone Inc. 0.00 2.80 0.68 16.16 0.5234 0.0195
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.30 0.68 5.11 0.5203 -0.0331
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 36.52 0.68 43.04 0.5199 0.1139
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.67 0.5159 0.5159
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 145.66 0.67 151.32 0.5109 0.2832
SYK / Stryker Corporation 0.00 3.39 0.66 13.06 0.5049 0.0061
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.74 0.65 3.66 0.4996 -0.0396
JPM / JPMorgan Chase & Co. 0.00 -17.47 0.60 0.17 0.4606 -0.0535
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -8.13 0.60 -8.13 0.4592 -0.0995
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -4.27 0.59 -2.47 0.4548 -0.0660
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 5.74 0.57 6.54 0.4370 -0.0217
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.02 295.84 0.57 102.50 0.4349 0.1944
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 13.12 0.57 6.38 0.4346 -0.0219
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -13.27 0.56 -11.41 0.4289 -0.1120
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.02 7.49 0.56 10.30 0.4271 -0.0056
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.03 98.51 0.55 102.20 0.4232 0.1891
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.03 35.00 0.55 38.29 0.4208 0.0803
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 19.14 0.55 19.74 0.4186 0.0280
XOM / Exxon Mobil Corporation 0.00 4.23 0.53 7.72 0.4066 -0.0152
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.92 0.52 4.80 0.4015 -0.0267
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 24.59 0.51 21.24 0.3900 0.0309
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 7.66 0.50 16.20 0.3793 0.0138
GOOGL / Alphabet Inc. 0.00 -2.45 0.49 -17.34 0.3769 -0.1315
RTX / RTX Corporation 0.00 -33.45 0.49 -12.19 0.3760 -0.1024
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 264.15 0.47 83.92 0.3599 0.1416
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.03 0.47 0.3574 0.3574
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.02 -4.61 0.46 -2.73 0.3549 -0.0526
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -0.65 0.46 1.79 0.3501 -0.0339
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 34.47 0.45 40.75 0.3446 0.0712
PLD / Prologis, Inc. 0.00 2.10 0.42 1.68 0.3245 -0.0322
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.01 0.42 0.3219 0.3219
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 0.02 0.42 0.3189 0.3189
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.41 0.3104 0.3104
HON / Honeywell International Inc. 0.00 77.19 0.40 76.11 0.3051 0.1111
CVX / Chevron Corporation 0.00 -12.11 0.40 -5.91 0.3050 -0.0576
UPS / United Parcel Service, Inc. 0.00 95.08 0.40 56.52 0.3039 0.0873
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 11.96 0.40 13.83 0.3032 0.0055
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -16.48 0.39 -17.26 0.3015 -0.1056
IBIT / iShares Bitcoin Trust ETF 0.01 24.66 0.39 70.93 0.2973 0.1030
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -7.28 0.39 12.50 0.2965 0.0016
GS / The Goldman Sachs Group, Inc. 0.00 43.35 0.38 72.85 0.2933 0.1040
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 -17.71 0.37 -12.26 0.2856 -0.0779
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 7.57 0.37 11.45 0.2837 -0.0011
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -1.92 0.36 -2.72 0.2750 -0.0408
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -5.29 0.34 -13.60 0.2634 -0.0770
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -34.22 0.34 -34.87 0.2610 -0.1862
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 13.00 0.34 16.44 0.2607 0.0101
APO / Apollo Global Management, Inc. 0.00 -34.44 0.32 -23.80 0.2429 -0.1140
PRU / Prudential Financial, Inc. 0.00 0.32 0.2427 0.2427
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -15.26 0.32 -1.87 0.2416 -0.0332
KR / The Kroger Co. 0.00 1.65 0.31 37.89 0.2400 0.0454
WM / Waste Management, Inc. 0.00 -7.23 0.31 0.65 0.2368 -0.0260
SOFI / SoFi Technologies, Inc. 0.03 7.53 0.30 89.81 0.2290 0.0938
TJX / The TJX Companies, Inc. 0.00 3.04 0.30 13.79 0.2280 0.0046
SLV / iShares Silver Trust 0.01 0.00 0.29 16.67 0.2256 0.0095
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -7.63 0.29 -7.94 0.2226 -0.0474
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 1.24 0.29 -0.68 0.2226 -0.0277
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 267.94 0.29 -8.95 0.2191 -0.0488
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 1.65 0.28 2.95 0.2139 -0.0189
SCHW / The Charles Schwab Corporation 0.00 -30.17 0.27 -26.02 0.2098 -0.1062
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -32.97 0.27 -32.75 0.2065 -0.1367
CRM / Salesforce, Inc. 0.00 0.27 0.2057 0.2057
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 19.00 0.27 18.67 0.2046 0.0118
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 2.48 0.27 22.58 0.2043 0.0181
ORCL / Oracle Corporation 0.00 -7.12 0.27 -7.96 0.2041 -0.0439
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.01 0.26 0.2016 0.2016
KVUE / Kenvue Inc. 0.01 -19.69 0.26 5.69 0.1999 -0.0109
LLY / Eli Lilly and Company 0.00 0.67 0.25 -8.18 0.1900 -0.0406
DVN / Devon Energy Corporation 0.01 0.24 0.1845 0.1845
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.01 0.23 0.1761 0.1761
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -2.56 0.23 0.45 0.1730 -0.0188
GOOGL / Alphabet Inc. 0.00 14.95 0.22 -2.19 0.1712 -0.0241
PFE / Pfizer Inc. 0.01 0.22 0.1699 0.1699
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.22 0.1685 0.1685
CTRA / Coterra Energy Inc. 0.01 0.22 0.1665 0.1665
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.21 0.1646 0.1646
CAT / Caterpillar Inc. 0.00 -1.67 0.21 -2.29 0.1633 -0.0242
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.20 0.1562 0.1562
IWDCL / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.20 0.1551 0.1551
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.20 0.1540 0.1540
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 -13.99 0.13 -16.45 0.0974 -0.0328
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
BST / BlackRock Science and Technology Trust 0.00 -100.00 0.00 0.0000
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000