Coe Capital Management

Coe Capital Management as of March 31, 2020

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 4.9 $2.9M 36k 82.17
Amazon (AMZN) 4.8 $2.9M 1.5k 1949.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $2.3M 44k 52.37
Abbott Laboratories (ABT) 3.8 $2.3M 29k 78.92
Cme (CME) 3.4 $2.0M 12k 172.90
Alphabet Inc Class C cs (GOOG) 3.3 $2.0M 1.7k 1162.95
Vanguard FTSE All-World ex-US ETF (VEU) 3.2 $1.9M 47k 41.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.2 $1.9M 35k 54.93
JPMorgan Chase & Co. (JPM) 3.1 $1.9M 21k 90.05
Waste Connections (WCN) 3.1 $1.9M 24k 77.48
Abbvie (ABBV) 3.1 $1.8M 24k 76.19
UnitedHealth (UNH) 2.7 $1.6M 6.4k 249.41
Vanguard Europe Pacific ETF (VEA) 2.6 $1.5M 46k 33.34
Apple (AAPL) 2.5 $1.5M 6.0k 254.33
Vulcan Materials Company (VMC) 2.5 $1.5M 14k 108.10
Merck & Co (MRK) 2.5 $1.5M 19k 76.95
Facebook Inc cl a (META) 2.2 $1.3M 7.9k 166.81
Costco Wholesale Corporation (COST) 2.1 $1.3M 4.5k 285.08
Crown Castle Intl (CCI) 2.1 $1.3M 8.8k 144.38
Vanguard Total Bond Market ETF (BND) 2.1 $1.2M 15k 85.37
MasTec (MTZ) 2.0 $1.2M 37k 32.72
Charles Schwab Corporation (SCHW) 1.7 $1.0M 31k 33.61
Target Corporation (TGT) 1.7 $1.0M 11k 92.95
Vanguard Emerging Markets ETF (VWO) 1.7 $1.0M 30k 33.55
Five9 (FIVN) 1.6 $941k 12k 76.45
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $887k 9.9k 89.35
Kraft Heinz (KHC) 1.5 $885k 36k 24.75
Vanguard Total Stock Market ETF (VTI) 1.4 $829k 6.4k 128.99
Delta Air Lines (DAL) 1.3 $794k 28k 28.55
iShares S&P 500 Index (IVV) 1.3 $768k 3.0k 258.24
Blackstone Group Inc Com Cl A (BX) 1.3 $750k 17k 45.54
Vanguard Growth ETF (VUG) 1.1 $672k 4.3k 156.64
CACI International (CACI) 1.1 $637k 3.0k 211.07
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 1.0 $621k 23k 26.99
Spdr S&p 500 Etf (SPY) 1.0 $576k 2.2k 257.83
Skyworks Solutions (SWKS) 0.9 $557k 6.2k 89.38
Golub Capital BDC (GBDC) 0.9 $543k 43k 12.57
Varonis Sys (VRNS) 0.9 $533k 8.4k 63.73
Vanguard Dividend Appreciation ETF (VIG) 0.8 $492k 4.8k 103.34
Nuveen California Municipal Value Fund (NCA) 0.8 $480k 48k 9.99
Kinder Morgan (KMI) 0.7 $448k 32k 13.91
Solar Cap (SLRC) 0.7 $446k 38k 11.64
EOG Resources (EOG) 0.7 $439k 12k 35.94
Hub (HUBG) 0.7 $437k 9.6k 45.51
Abiomed 0.7 $412k 2.8k 145.12
Euronet Worldwide (EEFT) 0.7 $410k 4.8k 85.79
Schwab International Equity ETF (SCHF) 0.7 $404k 16k 25.82
Goldman Sachs Etf Tr (GSLC) 0.7 $393k 7.5k 52.14
iShares Russell 2000 Index (IWM) 0.6 $373k 3.3k 114.42
Grand Canyon Education (LOPE) 0.6 $368k 4.8k 76.36
Brookfield Asset Management 0.6 $366k 8.3k 44.24
Vanguard Value ETF (VTV) 0.6 $347k 3.9k 88.97
Calavo Growers (CVGW) 0.6 $338k 5.9k 57.67
iShares MSCI Emerging Markets Indx (EEM) 0.5 $322k 9.4k 34.13
Axis Capital Holdings (AXS) 0.5 $316k 8.2k 38.61
Columbia Etf Tr I diversifid fxd (DIAL) 0.5 $301k 15k 19.85
Zimmer Holdings (ZBH) 0.5 $276k 2.7k 101.10
iShares Lehman Short Treasury Bond (SHV) 0.4 $251k 2.3k 111.16
Vanguard Small-Cap ETF (VB) 0.4 $250k 2.2k 115.47
Medical Properties Trust (MPW) 0.4 $241k 14k 17.30
Howard Hughes 0.4 $225k 4.4k 50.62
Vanguard Large-Cap ETF (VV) 0.3 $203k 1.7k 118.57
Eldorado Resorts 0.3 $193k 13k 14.38
Blackstone Mtg Tr (BXMT) 0.3 $192k 10k 18.64
Boot Barn Hldgs (BOOT) 0.3 $186k 14k 12.92