Coordinated Financial Services, Inc.
données du 30/09/2025
Capitalisation
$ 155.945 M
8.01 %
Performance
$ 8.884 M
6.15 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 12.30% | 19.177 M $ | 28653 | 2025/06/30 | 1.422 M $ | 7.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.69% | 5.756 M $ | 8641 | 2025/06/30 | 444.297 K $ | 7.82 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.75% | 4.290 M $ | 13073 | 2025/06/30 | 321.834 K $ | 7.98 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 2.28% | 3.562 M $ | 10021 | 2025/06/30 | 497.335 K $ | 16.61 % |
| 2025/09/30 | EFA | ISHARES TR | 2.02% | 3.153 M $ | 33768 | 2025/06/30 | 131.909 K $ | 4.45 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 2.00% | 3.113 M $ | 12244 | 2025/06/30 | 210.610 K $ | 7.30 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.82% | 2.834 M $ | 103806 | 2025/06/30 | 83.188 K $ | 3.02 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 1.72% | 2.682 M $ | 41258 | 2025/06/30 | 99.795 K $ | 3.87 % |
| 2025/09/30 | GOVT | ISHARES TR | 1.72% | 2.680 M $ | 115934 | 2025/06/30 | 15.348 K $ | 0.61 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.70% | 2.645 M $ | 55628 | 2025/06/30 | 26.559 K $ | 1.04 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.58% | 2.457 M $ | 13166 | 2025/06/30 | 359.004 K $ | 18.10 % |
| 2025/09/30 | LQD | ISHARES TR | 1.44% | 2.250 M $ | 20181 | 2025/06/30 | 33.956 K $ | 1.70 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.41% | 2.193 M $ | 15558 | 2025/06/30 | 118.442 K $ | 5.73 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.39% | 2.172 M $ | 4193 | 2025/06/30 | 85.775 K $ | 4.13 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.37% | 2.137 M $ | 3559 | 2025/06/30 | 173.430 K $ | 8.83 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 1.33% | 2.073 M $ | 28219 | 2025/06/30 | 121.621 K $ | 6.33 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.19% | 1.859 M $ | 3698 | 2025/06/30 | 62.144 K $ | 3.49 % |
| 2025/09/30 | MBB | ISHARES TR | 1.19% | 1.854 M $ | 19481 | 2025/06/30 | 24.397 K $ | 1.34 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.11% | 1.733 M $ | 7892 | 2025/06/30 | 1.439 K $ | 0.08 % |
| 2025/09/30 | WMT | WALMART INC | 1.08% | 1.688 M $ | 16377 | 2025/06/30 | 86.349 K $ | 5.40 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.00% | 1.552 M $ | 10659 | 2025/06/30 | 113.081 K $ | 7.86 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.99% | 1.550 M $ | 27153 | 2025/06/30 | 6.899 K $ | 0.44 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.93% | 1.447 M $ | 4927 | 2025/06/30 | 70.134 K $ | 4.97 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.93% | 1.443 M $ | 27216 | 2025/06/30 | 7.290 K $ | 0.51 % |
| 2025/09/30 | V | VISA INC | 0.90% | 1.405 M $ | 4116 | 2025/06/30 | -57.810 K $ | -3.85 % |
| 2025/09/30 | IWM | ISHARES TR | 0.88% | 1.371 M $ | 5667 | 2025/06/30 | 147.337 K $ | 12.13 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.86% | 1.341 M $ | 6427 | 2025/06/30 | 84.309 K $ | 7.03 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 0.85% | 1.323 M $ | 1033 | 2025/06/30 | 69.345 K $ | 5.52 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.85% | 1.318 M $ | 56157 | 2025/06/30 | 13.359 K $ | 0.99 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.84% | 1.315 M $ | 14381 | 2025/06/30 | 33.705 K $ | 2.65 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.82% | 1.281 M $ | 1745 | 2025/06/30 | -6.496 K $ | -0.50 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.82% | 1.281 M $ | 14674 | 2025/06/30 | 59.112 K $ | 4.59 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.80% | 1.253 M $ | 3798 | 2025/06/30 | 207.001 K $ | 19.68 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.77% | 1.202 M $ | 7307 | 2025/06/30 | 114.760 K $ | 9.40 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.75% | 1.174 M $ | 1268 | 2025/06/30 | -81.480 K $ | -6.50 % |
| 2025/09/30 | IJR | ISHARES TR | 0.75% | 1.171 M $ | 9858 | 2025/06/30 | 91.727 K $ | 8.73 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.75% | 1.171 M $ | 14839 | 2025/06/30 | 2.831 K $ | 0.27 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.74% | 1.159 M $ | 6108 | 2025/06/30 | 49.980 K $ | 4.38 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.70% | 1.088 M $ | 12938 | 2025/06/30 | 15.951 K $ | 1.44 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.69% | 1.076 M $ | 16319 | 2025/06/30 | 97.185 K $ | 9.81 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.69% | 1.069 M $ | 2639 | 2025/06/30 | 101.155 K $ | 10.52 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.68% | 1.066 M $ | 13958 | 2025/06/30 | 513.160 K $ | 46.75 % |
| 2025/09/30 | BSCU | INVESCO EXCH TRD SLF IDX FD | 0.66% | 1.032 M $ | 61090 | 2025/06/30 | 6.912 K $ | 0.72 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.65% | 1.020 M $ | 30108 | 2025/06/30 | 9.111 K $ | 0.92 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.64% | 998.229 K $ | 13422 | 2025/06/30 | 10.362 K $ | 1.01 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.63% | 988.047 K $ | 50129 | 2025/06/30 | 3.144 K $ | 0.31 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.62% | 963.647 K $ | 4954 | 2025/06/30 | 62.593 K $ | 6.39 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.61% | 949.617 K $ | 10350 | 2025/06/30 | 229.000 $ | 0.02 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.60% | 937.655 K $ | 5488 | 2025/06/30 | 121.792 K $ | 14.22 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.58% | 904.159 K $ | 38838 | 2025/06/30 | 47.246 K $ | 5.34 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.58% | 904.050 K $ | 46219 | 2025/06/30 | 1.838 K $ | 0.20 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.57% | 884.259 K $ | 15373 | 2025/06/30 | 54.965 K $ | 5.74 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.57% | 882.702 K $ | 17400 | 2025/06/30 | 869.000 $ | 0.10 % |
| 2025/09/30 | IJH | ISHARES TR | 0.56% | 880.348 K $ | 13490 | 2025/06/30 | 49.785 K $ | 5.22 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.55% | 855.121 K $ | 41571 | 2025/06/30 | 3.079 K $ | 0.39 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.53% | 830.075 K $ | 34019 | 2025/06/30 | 440.000 $ | 0.08 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.53% | 820.806 K $ | 14835 | 2025/06/30 | 41.187 K $ | 5.71 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.53% | 818.777 K $ | 2751 | 2025/06/30 | 57.304 K $ | 7.47 % |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 0.52% | 808.084 K $ | 655 | 2025/06/30 | 39.344 K $ | 5.12 % |
| 2025/09/30 | SMOT | VANECK ETF TRUST | 0.52% | 805.246 K $ | 22318 | 2025/06/30 | 28.631 K $ | 3.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.51% | 792.133 K $ | 2511 | 2025/06/30 | 63.672 K $ | 8.80 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.50% | 780.256 K $ | 9960 | 2025/06/30 | 56.144 K $ | 7.77 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.50% | 776.352 K $ | 5578 | 2025/06/30 | 26.612 K $ | 3.25 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.49% | 771.772 K $ | 3474 | 2025/06/30 | 99.675 K $ | 12.65 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.47% | 740.145 K $ | 35773 | 2025/06/30 | 366.000 $ | 0.05 % |
| 2025/09/30 | PFF | ISHARES TR | 0.46% | 720.279 K $ | 22779 | 2025/06/30 | 17.064 K $ | 3.06 % |
| 2025/09/30 | BSCW | INVESCO EXCH TRD SLF IDX FD | 0.46% | 719.220 K $ | 34445 | 2025/06/30 | 8.199 K $ | 1.36 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.45% | 702.452 K $ | 1900 | 2025/06/30 | -49.272 K $ | -6.56 % |
| 2025/09/30 | AAPL | APPLE INC | 0.45% | 696.705 K $ | 2736 | 2025/06/30 | 133.542 K $ | 24.11 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.45% | 694.909 K $ | 6953 | 2025/06/30 | 37.479 K $ | 5.62 % |
| 2025/09/30 | BSCV | INVESCO EXCH TRD SLF IDX FD | 0.44% | 686.617 K $ | 41164 | 2025/06/30 | 5.695 K $ | 0.91 % |
| 2025/09/30 | SCHJ | SCHWAB STRATEGIC TR | 0.43% | 676.959 K $ | 27138 | 2025/06/30 | 3.114 K $ | 0.56 % |
| 2025/09/30 | DVY | ISHARES TR | 0.43% | 673.608 K $ | 4740 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.42% | 658.900 K $ | 15398 | 2025/06/30 | 35.415 K $ | 5.68 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.41% | 645.450 K $ | 9930 | 2025/06/30 | 37.066 K $ | 6.19 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 0.41% | 643.106 K $ | 34190 | 2025/06/30 | 3.440 K $ | 0.59 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.40% | 623.386 K $ | 2604 | 2025/06/30 | 2.908 K $ | 0.47 % |
| 2025/09/30 | IWF | ISHARES TR | 0.39% | 604.652 K $ | 1291 | 2025/06/30 | 52.333 K $ | 10.32 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.37% | 579.295 K $ | 1208 | 2025/06/30 | 49.781 K $ | 9.40 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.37% | 577.101 K $ | 7220 | 2025/06/30 | 3.076 K $ | 0.54 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.37% | 577.087 K $ | 6457 | 2025/06/30 | 25.143 K $ | 4.88 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.37% | 572.329 K $ | 2354 | 2025/06/30 | 156.208 K $ | 37.94 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.36% | 565.219 K $ | 5408 | 2025/06/30 | 32.505 K $ | 9.64 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.36% | 561.357 K $ | 9768 | 2025/06/30 | 23.067 K $ | 4.30 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.36% | 554.259 K $ | 3312 | 2025/06/30 | 79.017 K $ | 14.60 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.35% | 547.470 K $ | 12389 | 2025/06/30 | 8.867 K $ | 2.24 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.35% | 542.448 K $ | 2909 | 2025/06/30 | 28.265 K $ | 5.52 % |
| 2025/09/30 | IMTM | ISHARES TR | 0.34% | 529.792 K $ | 11065 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.33% | 513.718 K $ | 3728 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.33% | 513.353 K $ | 8567 | 2025/06/30 | 25.235 K $ | 5.10 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.33% | 511.888 K $ | 19375 | 2025/06/30 | 191.293 K $ | 45.09 % |
| 2025/09/30 | DSI | ISHARES TR | 0.32% | 503.044 K $ | 3994 | 2025/06/30 | 38.729 K $ | 8.43 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.32% | 502.851 K $ | 4460 | 2025/06/30 | 21.918 K $ | 4.59 % |
| 2025/09/30 | IVE | ISHARES TR | 0.32% | 492.733 K $ | 2386 | 2025/06/30 | 26.338 K $ | 5.68 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.31% | 487.606 K $ | 10439 | 2025/06/30 | 5.678 K $ | 1.04 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.31% | 480.139 K $ | 806 | 2025/06/30 | 18.764 K $ | 5.22 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.31% | 477.277 K $ | 9427 | 2025/06/30 | 3.034 K $ | 0.72 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.30% | 464.255 K $ | 758 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.29% | 444.973 K $ | 15397 | 2025/06/30 | 2.001 K $ | 0.45 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.28% | 438.290 K $ | 8090 | 2025/06/30 | 38.024 K $ | 9.54 % |