Coe Capital Management

Coe Capital Management as of Sept. 30, 2019

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 81 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 4.8 $4.4M 54k 80.79
JPMorgan Chase & Co. (JPM) 3.2 $2.8M 24k 117.68
Amazon (AMZN) 3.1 $2.8M 1.6k 1735.96
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $2.8M 55k 49.89
Vanguard Europe Pacific ETF (VEA) 3.0 $2.7M 67k 41.09
MasTec (MTZ) 3.0 $2.7M 42k 64.94
Abbott Laboratories (ABT) 2.9 $2.6M 31k 83.67
Waste Connections (WCN) 2.6 $2.4M 26k 92.01
Vulcan Materials Company (VMC) 2.6 $2.4M 16k 151.26
Alphabet Inc Class C cs (GOOG) 2.6 $2.3M 1.9k 1219.22
Target Corporation (TGT) 2.4 $2.2M 20k 106.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $2.1M 40k 53.67
Vanguard Emerging Markets ETF (VWO) 2.3 $2.1M 51k 40.25
Abbvie (ABBV) 2.2 $2.0M 26k 75.73
Apple (AAPL) 2.2 $2.0M 8.8k 223.95
iShares S&P 500 Index (IVV) 2.1 $1.9M 6.4k 298.58
Delta Air Lines (DAL) 2.0 $1.8M 31k 57.60
Cme (CME) 1.8 $1.6M 7.7k 211.31
United Parcel Service (UPS) 1.8 $1.6M 13k 119.84
Norwegian Cruise Line Hldgs (NCLH) 1.7 $1.6M 30k 51.78
UnitedHealth (UNH) 1.7 $1.5M 7.0k 217.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $1.5M 26k 57.94
Booz Allen Hamilton Holding Corporation (BAH) 1.6 $1.5M 21k 71.04
Vanguard Total Stock Market ETF (VTI) 1.6 $1.5M 9.6k 151.01
Vanguard Total Bond Market ETF (BND) 1.6 $1.4M 17k 84.40
Charles Schwab Corporation (SCHW) 1.5 $1.4M 33k 41.83
Costco Wholesale Corporation (COST) 1.5 $1.4M 4.8k 288.15
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $1.2M 14k 88.02
Trimble Navigation (TRMB) 1.3 $1.2M 31k 38.81
iShares Russell 2000 Index (IWM) 1.1 $1.0M 6.8k 151.36
Vanguard Growth ETF (VUG) 1.1 $988k 5.9k 166.33
Pioneer Natural Resources (PXD) 1.1 $970k 7.7k 125.79
Scientific Games (LNW) 1.1 $946k 47k 20.34
Vanguard Dividend Appreciation ETF (VIG) 1.1 $947k 7.9k 119.56
Goldman Sachs Mlp Energy Ren 1.0 $915k 190k 4.82
Euronet Worldwide (EEFT) 1.0 $903k 6.2k 146.28
Five9 (FIVN) 1.0 $892k 17k 53.72
CACI International (CACI) 1.0 $865k 3.7k 231.22
Solar Cap (SLRC) 0.9 $845k 41k 20.65
Golub Capital BDC (GBDC) 0.9 $852k 45k 18.84
Goldman Sachs Etf Tr (GSLC) 0.9 $846k 14k 59.90
Blackstone Group Inc Com Cl A (BX) 0.9 $822k 17k 48.82
Calavo Growers (CVGW) 0.8 $765k 8.0k 95.22
Plantronics 0.8 $735k 20k 37.34
Cbre Group Inc Cl A (CBRE) 0.8 $723k 14k 53.04
Axis Capital Holdings (AXS) 0.8 $707k 11k 66.70
Howard Hughes 0.8 $703k 5.4k 129.61
Ishares High Dividend Equity F (HDV) 0.8 $701k 7.4k 94.11
Eldorado Resorts 0.8 $705k 18k 39.88
Beacon Roofing Supply (BECN) 0.8 $690k 21k 33.53
Boot Barn Hldgs (BOOT) 0.7 $663k 19k 34.90
Varonis Sys (VRNS) 0.7 $639k 11k 59.80
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.7 $629k 23k 27.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.7 $621k 10k 61.24
Skyworks Solutions (SWKS) 0.7 $610k 7.7k 79.28
Ryman Hospitality Pptys (RHP) 0.7 $612k 7.5k 81.84
Ligand Pharmaceuticals In (LGND) 0.7 $604k 6.1k 99.57
Abiomed 0.7 $589k 3.3k 177.84
Vanguard Value ETF (VTV) 0.7 $583k 5.2k 111.69
Hub (HUBG) 0.6 $574k 12k 46.49
iShares Russell Midcap Index Fund (IWR) 0.6 $513k 9.2k 56.00
Schwab International Equity ETF (SCHF) 0.6 $501k 16k 31.84
Vanguard Small-Cap ETF (VB) 0.5 $469k 3.1k 153.77
Brookfield Asset Management 0.5 $462k 8.7k 53.08
Nuveen Energy Mlp Total Return etf 0.5 $464k 54k 8.65
Vanguard Large-Cap ETF (VV) 0.5 $440k 3.2k 136.43
iShares MSCI Emerging Markets Indx (EEM) 0.5 $427k 10k 40.90
Kayne Anderson MLP Investment (KYN) 0.5 $422k 29k 14.45
Blackstone Mtg Tr (BXMT) 0.5 $407k 11k 35.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $346k 23k 14.99
iShares Russell 1000 Growth Index (IWF) 0.3 $316k 2.0k 159.60
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $312k 15k 21.21
Columbia Etf Tr I diversifid fxd (DIAL) 0.3 $315k 15k 20.78
iShares S&P SmallCap 600 Index (IJR) 0.3 $279k 3.6k 77.93
Nuveen Floating Rate Income Fund (JFR) 0.3 $282k 29k 9.71
Ubs Ag Jersey Brh Alerian Infrst 0.3 $280k 13k 20.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $269k 36k 7.47
Bank of America Corporation (BAC) 0.3 $259k 8.9k 29.19
Vanguard Small-Cap Growth ETF (VBK) 0.2 $227k 1.2k 182.33
Moody's Corporation (MCO) 0.2 $206k 1.0k 204.98
Ladenburg Thalmann Financial Services 0.2 $161k 68k 2.37