Coastwise Capital Group
Latest statistics and disclosures from Coastwise Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, AAPL, AMZN, DIA, NVDA, and represent 24.85% of Coastwise Capital Group's stock portfolio.
- Added to shares of these 10 stocks: AAPL, PFE, AGG, TSLA, XRX, AAL, SCHD, RSP, BMY, FNDA.
- Started 12 new stock positions in AGG, FNDX, GIS, MA, XRX, DOW, XLF, FNDA, ALK, O. RSP, NYCB.
- Reduced shares in these 10 stocks: DIA, AMZN, IBM, , QQQ, NFLX, JPM, , BTI, XLK.
- Sold out of its positions in BTI, CBOE, AMJ.
- Coastwise Capital Group was a net buyer of stock by $1.5M.
- Coastwise Capital Group has $108M in assets under management (AUM), dropping by 10.02%.
- Central Index Key (CIK): 0001934500
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Portfolio Holdings for Coastwise Capital Group
Coastwise Capital Group holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.7 | $9.4M | +2% | 117k | 80.63 |
|
| Apple (AAPL) | 5.1 | $5.5M | +26% | 32k | 171.48 |
|
| Amazon (AMZN) | 4.1 | $4.5M | -20% | 25k | 180.38 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.5 | $3.8M | -29% | 9.5k | 397.75 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $3.6M | -2% | 4.0k | 903.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $3.4M | 6.5k | 523.08 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $3.3M | +5% | 22k | 152.26 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.7 | $2.9M | 38k | 75.98 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $2.8M | -2% | 6.8k | 420.73 |
|
| Meta Platforms Cl A (META) | 1.9 | $2.1M | 4.3k | 485.64 |
|
|
| Pfizer (PFE) | 1.7 | $1.9M | +89% | 67k | 27.75 |
|
| Verizon Communications (VZ) | 1.7 | $1.9M | 44k | 41.96 |
|
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| At&t (T) | 1.5 | $1.6M | 90k | 17.60 |
|
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| Bank of America Corporation (BAC) | 1.5 | $1.6M | +5% | 42k | 37.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.6M | -2% | 3.7k | 420.52 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.4 | $1.5M | 26k | 57.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | -14% | 7.0k | 200.31 |
|
| salesforce (CRM) | 1.3 | $1.4M | -8% | 4.5k | 301.18 |
|
| Cisco Systems (CSCO) | 1.2 | $1.3M | +20% | 26k | 49.91 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.1 | $1.2M | +9% | 27k | 46.21 |
|
| Qualcomm (QCOM) | 1.1 | $1.2M | -11% | 7.0k | 169.31 |
|
| Netflix (NFLX) | 1.1 | $1.2M | -17% | 1.9k | 607.33 |
|
| Boeing Company (BA) | 1.1 | $1.2M | 6.0k | 193.00 |
|
|
| Tesla Motors (TSLA) | 1.1 | $1.2M | +42% | 6.6k | 175.79 |
|
| International Business Machines (IBM) | 1.1 | $1.1M | -32% | 6.0k | 190.98 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | +27% | 21k | 54.23 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.1M | -18% | 2.5k | 443.93 |
|
| Citigroup Com New (C) | 1.0 | $1.1M | +3% | 17k | 63.24 |
|
| Starbucks Corporation (SBUX) | 1.0 | $1.1M | +16% | 12k | 91.39 |
|
| Intel Corporation (INTC) | 1.0 | $1.0M | +2% | 23k | 44.17 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.0M | -4% | 2.1k | 480.78 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $989k | +3% | 8.2k | 121.00 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $916k | -4% | 19k | 49.24 |
|
| Coca-Cola Company (KO) | 0.8 | $885k | -5% | 15k | 61.18 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $856k | 72k | 11.88 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $849k | 8.7k | 97.53 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $811k | 5.1k | 158.20 |
|
|
| General Dynamics Corporation (GD) | 0.7 | $769k | -15% | 2.7k | 282.51 |
|
| Altria (MO) | 0.7 | $757k | 17k | 43.62 |
|
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| Procter & Gamble Company (PG) | 0.7 | $756k | -5% | 4.7k | 162.24 |
|
| Walt Disney Company (DIS) | 0.7 | $749k | -9% | 6.1k | 122.36 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $748k | +20% | 16k | 47.87 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $696k | +4% | 33k | 20.97 |
|
| Chevron Corporation (CVX) | 0.6 | $694k | +6% | 4.4k | 157.72 |
|
| Wynn Resorts (WYNN) | 0.6 | $683k | 6.7k | 102.23 |
|
|
| Amgen (AMGN) | 0.6 | $666k | -14% | 2.3k | 284.33 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $665k | 17k | 39.02 |
|
|
| Caterpillar (CAT) | 0.6 | $627k | 1.7k | 366.45 |
|
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| Home Depot (HD) | 0.6 | $600k | 1.6k | 383.50 |
|
|
| Merck & Co (MRK) | 0.6 | $597k | 4.5k | 131.94 |
|
|
| 3M Company (MMM) | 0.6 | $595k | +19% | 5.6k | 106.08 |
|
| General Motors Company (GM) | 0.6 | $594k | -7% | 13k | 45.35 |
|
| Gilead Sciences (GILD) | 0.5 | $582k | +2% | 7.9k | 73.25 |
|
| American Airls (AAL) | 0.5 | $576k | +96% | 38k | 15.35 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $576k | +2% | 33k | 17.32 |
|
| BP Sponsored Adr (BP) | 0.5 | $574k | +26% | 15k | 37.68 |
|
| Norfolk Southern (NSC) | 0.5 | $563k | 2.2k | 254.86 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $535k | 3.9k | 137.23 |
|
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| Goldman Sachs (GS) | 0.5 | $530k | 1.3k | 417.67 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $529k | +48% | 2.9k | 180.49 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $527k | -6% | 21k | 25.25 |
|
| Nextera Energy (NEE) | 0.5 | $509k | +18% | 8.0k | 63.91 |
|
| Visa Com Cl A (V) | 0.5 | $509k | +2% | 1.8k | 279.12 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $484k | -12% | 660.00 | 732.93 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $479k | +9% | 12k | 41.08 |
|
| Medtronic SHS (MDT) | 0.4 | $471k | 5.4k | 87.15 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $462k | 1.4k | 336.95 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $459k | +34% | 6.3k | 72.34 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $458k | +2% | 4.8k | 94.90 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $458k | NEW | 4.7k | 97.93 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $421k | +4% | 13k | 32.23 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $403k | 1.5k | 270.83 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $395k | -13% | 3.5k | 113.65 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $389k | 4.7k | 82.97 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $385k | 2.2k | 179.13 |
|
|
| Clorox Company (CLX) | 0.4 | $379k | 2.5k | 153.09 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $373k | 4.1k | 90.06 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $369k | 2.3k | 158.84 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $366k | 1.6k | 228.53 |
|
|
| Philip Morris International (PM) | 0.3 | $366k | +57% | 4.0k | 91.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $361k | 716.00 | 504.60 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $343k | -34% | 1.6k | 208.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $341k | 8.2k | 41.77 |
|
|
| Ford Motor Company (F) | 0.3 | $331k | +51% | 25k | 13.28 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $326k | +19% | 2.8k | 116.25 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $310k | 3.3k | 94.61 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $295k | 7.0k | 41.84 |
|
|
| Xerox Holdings Corp Com New (XRX) | 0.3 | $291k | NEW | 16k | 17.90 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $290k | 5.6k | 52.16 |
|
|
| Broadcom (AVGO) | 0.3 | $277k | 209.00 | 1325.10 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $274k | +8% | 4.2k | 65.64 |
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $273k | 14k | 19.69 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $273k | +2% | 1.3k | 210.33 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $269k | NEW | 1.6k | 169.39 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $268k | -5% | 13k | 20.43 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $266k | 4.5k | 58.65 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $264k | -30% | 3.9k | 67.33 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $257k | 4.7k | 54.81 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $256k | +8% | 1.3k | 191.83 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $253k | -15% | 2.7k | 92.74 |
|
| Paypal Holdings (PYPL) | 0.2 | $251k | +8% | 3.7k | 66.99 |
|
| Abbvie (ABBV) | 0.2 | $250k | 1.4k | 182.17 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $249k | -10% | 1.7k | 147.76 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $242k | 8.7k | 27.76 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $240k | 3.1k | 76.66 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $237k | NEW | 4.2k | 57.02 |
|
| General Electric Com New (GE) | 0.2 | $234k | -25% | 1.3k | 175.53 |
|
| Ishares Msci Mexico Etf (EWW) | 0.2 | $230k | -21% | 3.3k | 69.30 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $226k | 2.4k | 94.40 |
|
|
| General Mills (GIS) | 0.2 | $224k | NEW | 3.2k | 69.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $222k | NEW | 461.00 | 481.75 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $221k | 2.2k | 101.39 |
|
|
| Alaska Air (ALK) | 0.2 | $217k | NEW | 5.1k | 42.99 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $217k | NEW | 3.2k | 67.39 |
|
| Dow (DOW) | 0.2 | $209k | NEW | 3.6k | 57.92 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $208k | 434.00 | 478.97 |
|
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $208k | 11k | 18.54 |
|
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| Morgan Stanley Com New (MS) | 0.2 | $205k | -7% | 2.2k | 94.17 |
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| Realty Income (O) | 0.2 | $204k | NEW | 3.8k | 54.11 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $203k | NEW | 4.8k | 42.12 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $89k | -8% | 10k | 8.73 |
|
| New York Community Ban (NYCB) | 0.0 | $48k | NEW | 15k | 3.22 |
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Past Filings by Coastwise Capital Group
SEC 13F filings are viewable for Coastwise Capital Group going back to 2022
- Coastwise Capital Group 2024 Q1 filed May 14, 2024
- Coastwise Capital Group 2023 Q4 filed Feb. 14, 2024
- Coastwise Capital Group 2023 Q3 filed Nov. 13, 2023
- Coastwise Capital Group 2023 Q2 filed Aug. 10, 2023
- Coastwise Capital Group 2023 Q1 filed May 11, 2023
- Coastwise Capital Group 2022 Q4 filed Feb. 14, 2023
- Coastwise Capital Group 2022 Q3 filed Nov. 10, 2022
- Coastwise Capital Group 2022 Q1 filed Aug. 15, 2022
- Coastwise Capital Group 2022 Q2 filed Aug. 15, 2022