Coordinated Financial Services, Inc.

données du 30/09/2025

Capitalisation

$ 155.945 M 8.01 %

Période de détention moyenne

1 ans

Performance

$ 8.884 M 6.15 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Coordinated Financial Services, Inc.

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 %