Coe Capital Management

Coe Capital Management as of Sept. 30, 2020

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 69 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.0 $4.5M 1.4k 3148.67
Abbott Laboratories (ABT) 4.5 $3.3M 31k 108.82
Apple (AAPL) 4.2 $3.1M 27k 115.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $3.0M 36k 83.04
Waste Connections (WCN) 3.5 $2.6M 25k 103.82
Alphabet Cap Stk Cl C (GOOG) 3.4 $2.5M 1.7k 1469.67
Abbvie (ABBV) 3.0 $2.2M 26k 87.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.0 $2.2M 36k 60.82
Zillow Group Cl A (ZG) 2.9 $2.2M 21k 101.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $2.1M 38k 54.90
JPMorgan Chase & Co. (JPM) 2.8 $2.1M 22k 96.26
UnitedHealth (UNH) 2.8 $2.1M 6.6k 311.81
Cme (CME) 2.7 $2.0M 12k 167.32
Vulcan Materials Company (VMC) 2.6 $2.0M 15k 135.53
TJX Companies (TJX) 2.6 $1.9M 35k 55.66
Facebook Cl A (META) 2.6 $1.9M 7.3k 261.85
Target Corporation (TGT) 2.5 $1.9M 12k 157.43
Merck & Co (MRK) 2.5 $1.9M 23k 82.97
Crown Castle Intl (CCI) 2.3 $1.7M 10k 166.47
Costco Wholesale Corporation (COST) 2.3 $1.7M 4.8k 354.96
MasTec (MTZ) 2.2 $1.6M 39k 42.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $1.4M 16k 88.21
Five9 (FIVN) 1.8 $1.3M 10k 129.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.1M 6.2k 170.31
Kraft Heinz (KHC) 1.4 $1.0M 35k 29.94
Ishares Tr Core S&p500 Etf (IVV) 1.3 $994k 3.0k 335.92
Vanguard Index Fds Growth Etf (VUG) 1.3 $979k 4.3k 227.67
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $930k 10k 93.43
Skyworks Solutions (SWKS) 1.2 $879k 6.0k 145.43
Blackstone Group Com Cl A (BX) 1.2 $860k 17k 52.22
Delta Air Lines Inc Del Com New (DAL) 1.1 $828k 27k 30.58
Abiomed 1.0 $732k 2.6k 276.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $730k 2.2k 334.86
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.9 $635k 23k 27.60
Caci Intl Cl A (CACI) 0.8 $627k 2.9k 213.05
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $614k 4.8k 128.69
Solar Cap (SLRC) 0.8 $610k 39k 15.86
Nuveen California Municipal Value Fund (NCA) 0.8 $598k 56k 10.78
AMN Healthcare Services (AMN) 0.8 $588k 10k 58.41
Varonis Sys (VRNS) 0.8 $568k 4.9k 115.35
Euronet Worldwide (EEFT) 0.7 $534k 5.9k 91.06
Ishares Tr Russell 2000 Etf (IWM) 0.7 $488k 3.3k 149.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $488k 7.2k 67.99
Redfin Corp (RDFN) 0.6 $484k 9.7k 49.92
Microsoft Corporation (MSFT) 0.6 $478k 2.3k 210.29
Zimmer Holdings (ZBH) 0.6 $474k 3.5k 136.13
Grand Canyon Education (LOPE) 0.6 $472k 5.9k 80.01
Hub Group Cl A (HUBG) 0.6 $455k 9.1k 50.25
EOG Resources (EOG) 0.6 $442k 12k 35.93
Howard Hughes 0.6 $436k 7.6k 57.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $420k 10k 40.92
Masonite International (DOOR) 0.5 $399k 4.1k 98.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $392k 12k 33.06
Vanguard Index Fds Value Etf (VTV) 0.5 $387k 3.7k 104.45
Churchill Downs (CHDN) 0.5 $385k 2.3k 163.90
Golub Capital BDC (GBDC) 0.5 $342k 26k 13.23
Vanguard Index Fds Small Cp Etf (VB) 0.4 $320k 2.1k 153.85
First American Financial (FAF) 0.4 $309k 6.1k 50.97
Electronic Arts (EA) 0.4 $302k 2.3k 130.57
Vanguard Index Fds Large Cap Etf (VV) 0.4 $268k 1.7k 156.54
Berry Plastics (BERY) 0.3 $258k 5.3k 48.27
Ishares Tr Short Treas Bd (SHV) 0.3 $250k 2.3k 110.72
Akamai Technologies (AKAM) 0.3 $248k 2.2k 110.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $219k 1.0k 214.71
Procter & Gamble Company (PG) 0.3 $213k 1.5k 138.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $209k 3.0k 70.13
Physicians Realty Trust 0.3 $201k 11k 17.87
Hall Of Fame Resort & Entmt 0.1 $61k 25k 2.49
Brookdale Senior Living (BKD) 0.0 $25k 10k 2.49