Coe Capital Management as of Dec. 31, 2020
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 88 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $4.7M | 1.4k | 3256.64 | |
| Apple (AAPL) | 4.1 | $3.8M | 28k | 132.69 | |
| Abbott Laboratories (ABT) | 3.6 | $3.3M | 30k | 109.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $3.0M | 1.7k | 1751.73 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.3 | $3.0M | 36k | 82.89 | |
| Cme (CME) | 3.2 | $2.9M | 16k | 182.05 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $2.9M | 23k | 127.07 | |
| Zillow Group Cl A (ZG) | 3.1 | $2.9M | 21k | 135.93 | |
| MasTec (MTZ) | 3.1 | $2.8M | 41k | 68.17 | |
| Abbvie (ABBV) | 3.0 | $2.7M | 25k | 107.13 | |
| Waste Connections (WCN) | 2.7 | $2.5M | 24k | 102.56 | |
| TJX Companies (TJX) | 2.5 | $2.3M | 34k | 68.28 | |
| Target Corporation (TGT) | 2.5 | $2.3M | 13k | 176.54 | |
| UnitedHealth (UNH) | 2.5 | $2.3M | 6.6k | 350.72 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.5 | $2.2M | 36k | 61.79 | |
| Facebook Cl A (META) | 2.4 | $2.2M | 8.0k | 273.22 | |
| Vulcan Materials Company (VMC) | 2.3 | $2.1M | 14k | 148.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $2.1M | 38k | 55.18 | |
| Merck & Co (MRK) | 2.0 | $1.8M | 22k | 81.78 | |
| Costco Wholesale Corporation (COST) | 2.0 | $1.8M | 4.8k | 376.84 | |
| Five9 (FIVN) | 1.9 | $1.7M | 9.9k | 174.44 | |
| Crown Castle Intl (CCI) | 1.8 | $1.7M | 10k | 159.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $1.4M | 16k | 88.21 | |
| Kroger (KR) | 1.4 | $1.3M | 41k | 31.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.2M | 6.2k | 194.60 | |
| Kraft Heinz (KHC) | 1.3 | $1.2M | 34k | 34.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.1M | 2.9k | 375.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $1.1M | 4.3k | 253.27 | |
| Blackstone Group Com Cl A (BX) | 1.2 | $1.1M | 17k | 64.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $1.1M | 26k | 40.21 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $918k | 9.9k | 92.88 | |
| Skyworks Solutions (SWKS) | 1.0 | $914k | 6.0k | 152.82 | |
| Euronet Worldwide (EEFT) | 1.0 | $872k | 6.0k | 144.87 | |
| Abiomed | 0.9 | $853k | 2.6k | 324.09 | |
| Varonis Sys (VRNS) | 0.9 | $806k | 4.9k | 163.69 | |
| Nio Spon Ads (NIO) | 0.9 | $804k | 17k | 48.73 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.8 | $719k | 40k | 17.98 | |
| Caci Intl Cl A (CACI) | 0.8 | $703k | 2.8k | 249.20 | |
| AMN Healthcare Services (AMN) | 0.8 | $702k | 10k | 68.27 | |
| Microsoft Corporation (MSFT) | 0.8 | $700k | 3.1k | 222.36 | |
| Redfin Corp (RDFN) | 0.8 | $691k | 10k | 68.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $664k | 4.7k | 141.25 | |
| Solar Cap (SLRC) | 0.7 | $632k | 36k | 17.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $615k | 3.1k | 196.17 | |
| EOG Resources (EOG) | 0.7 | $596k | 12k | 49.90 | |
| Howard Hughes | 0.6 | $586k | 7.4k | 78.98 | |
| Grand Canyon Education (LOPE) | 0.6 | $549k | 5.9k | 93.07 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $525k | 6.9k | 75.69 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.6 | $523k | 20k | 26.00 | |
| Golub Capital BDC (GBDC) | 0.6 | $522k | 37k | 14.14 | |
| Hub Group Cl A (HUBG) | 0.6 | $516k | 9.1k | 56.99 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.6 | $508k | 20k | 25.40 | |
| Zimmer Holdings (ZBH) | 0.5 | $492k | 3.2k | 154.04 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $486k | 12k | 41.28 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $485k | 10k | 47.25 | |
| Churchill Downs (CHDN) | 0.5 | $458k | 2.3k | 194.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $452k | 1.2k | 374.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $441k | 3.7k | 119.03 | |
| Nuveen California Municipal Value Fund (NCA) | 0.5 | $437k | 41k | 10.79 | |
| UGI Corporation (UGI) | 0.5 | $424k | 12k | 34.99 | |
| Masonite International (DOOR) | 0.4 | $396k | 4.0k | 98.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $384k | 2.0k | 194.92 | |
| Electronic Arts (EA) | 0.4 | $363k | 2.5k | 143.42 | |
| First American Financial (FAF) | 0.4 | $339k | 6.6k | 51.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $334k | 1.9k | 178.13 | |
| Clean Energy Fuels (CLNE) | 0.3 | $305k | 39k | 7.86 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $301k | 1.7k | 175.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $274k | 3.0k | 91.95 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $273k | 1.0k | 267.65 | |
| Lululemon Athletica (LULU) | 0.3 | $261k | 750.00 | 348.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $239k | 1.5k | 159.33 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.3 | $236k | 2.0k | 118.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $236k | 1.6k | 144.08 | |
| Akamai Technologies (AKAM) | 0.3 | $236k | 2.3k | 104.80 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $234k | 9.0k | 26.00 | |
| Home Depot (HD) | 0.2 | $216k | 813.00 | 265.68 | |
| Boeing Company (BA) | 0.2 | $214k | 1.0k | 214.00 | |
| United States Steel Corporation (X) | 0.2 | $213k | 13k | 16.77 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $209k | 7.6k | 27.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $204k | 1.2k | 164.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $201k | 4.0k | 50.15 | |
| Physicians Realty Trust | 0.2 | $200k | 11k | 17.78 | |
| Proshares Tr Ultrapro Sht Qqq | 0.2 | $190k | 13k | 15.20 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $147k | 23k | 6.39 | |
| Opko Health (OPK) | 0.2 | $144k | 37k | 3.95 | |
| Ford Motor Company (F) | 0.1 | $88k | 10k | 8.80 | |
| T2 Biosystems | 0.0 | $38k | 31k | 1.23 | |
| Hall Of Fame Resort & Entmt | 0.0 | $30k | 25k | 1.22 |
