Coastline Trust
Latest statistics and disclosures from Coastline Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, MSFT, IVV, and represent 27.48% of Coastline Trust's stock portfolio.
- Added to shares of these 10 stocks: EFA (+$20M), NFLX (+$11M), IJH (+$8.2M), NVDA (+$8.0M), IWM (+$7.3M), GOOGL (+$6.5M), IEFA (+$5.9M), VWO (+$5.4M), MSFT (+$5.3M), AMZN.
- Started 24 new stock positions in CRWV, AMP, LAC, XLV, CME, HWM, CRDO, IEMG, VOYA, CHWY. PSKY, AIG, XBI, SPOT, BITB, NUKZ, REMX, CRH, VTWG, EQT, ADSK, XLG, NEM, NLR.
- Reduced shares in these 10 stocks: HYS, ACN, IWR, DRI, CRM, MSI, SPY, AVY, IJR, MUB.
- Sold out of its positions in AWK, AZN, AVY, BHP, STZ, DIS, GRID, FLO, GT, DOC. EUSA, IBDQ, IBMN, JPIB, KMB, LULU, MMC, BIL, SBUX, LRN.
- Coastline Trust was a net buyer of stock by $129M.
- Coastline Trust has $1.1B in assets under management (AUM), dropping by 14.12%.
- Central Index Key (CIK): 0001324279
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Portfolio Holdings for Coastline Trust
Coastline Trust holds 397 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $91M | +9% | 489k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $55M | +13% | 177k | 313.00 |
|
| Apple (AAPL) | 4.9 | $52M | +7% | 190k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.9 | $52M | +11% | 107k | 483.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $43M | +11% | 62k | 684.94 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.4 | $36M | +130% | 373k | 96.03 |
|
| Amazon (AMZN) | 3.3 | $35M | +16% | 151k | 230.82 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.1 | $33M | -5% | 345k | 96.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $33M | +33% | 494k | 66.00 |
|
| Meta Platforms Cl A (META) | 2.8 | $30M | +13% | 45k | 660.09 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $25M | +30% | 284k | 89.46 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $22M | +11% | 20k | 1074.68 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $21M | 97k | 211.79 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $19M | +60% | 79k | 246.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $18M | -2% | 55k | 335.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $18M | +2% | 30k | 614.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $17M | -5% | 25k | 681.92 |
|
| Palo Alto Networks (PANW) | 1.4 | $15M | 82k | 184.20 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $15M | +12% | 241k | 62.47 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.3 | $14M | 178k | 80.74 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $12M | +12% | 25k | 502.65 |
|
| Netflix (NFLX) | 1.1 | $12M | +897% | 130k | 93.76 |
|
| Visa Com Cl A (V) | 1.1 | $12M | 34k | 350.71 |
|
|
| Abbvie (ABBV) | 1.1 | $11M | +26% | 49k | 228.49 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $11M | +18% | 105k | 99.88 |
|
| American Express Company (AXP) | 0.9 | $9.8M | 27k | 369.95 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $9.8M | 17k | 570.88 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $9.5M | +55% | 86k | 111.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.0M | +30% | 28k | 322.22 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $8.9M | +5% | 10k | 862.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $8.7M | +162% | 162k | 53.76 |
|
| Oracle Corporation (ORCL) | 0.7 | $7.6M | +3% | 39k | 194.91 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $7.1M | -3% | 11k | 627.13 |
|
| Ge Aerospace Com New (GE) | 0.6 | $6.8M | +51% | 22k | 308.03 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $6.3M | -5% | 126k | 50.29 |
|
| TJX Companies (TJX) | 0.6 | $6.0M | 39k | 153.61 |
|
|
| AFLAC Incorporated (AFL) | 0.5 | $5.7M | 52k | 110.27 |
|
|
| Amgen (AMGN) | 0.5 | $5.6M | 17k | 327.31 |
|
|
| Caterpillar (CAT) | 0.5 | $5.2M | +39% | 9.1k | 572.87 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.6M | 30k | 154.14 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $4.4M | 60k | 73.56 |
|
|
| Chubb (CB) | 0.4 | $4.4M | 14k | 312.11 |
|
|
| Waste Management (WM) | 0.4 | $4.4M | -12% | 20k | 219.71 |
|
| Broadcom (AVGO) | 0.4 | $4.1M | +100% | 12k | 346.10 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $4.0M | -2% | 148k | 27.30 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $3.9M | +18% | 6.7k | 579.45 |
|
| Automatic Data Processing (ADP) | 0.4 | $3.9M | 15k | 257.23 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $3.8M | 12k | 305.63 |
|
|
| Qualcomm (QCOM) | 0.4 | $3.7M | 22k | 171.04 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $3.7M | 7.6k | 487.86 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $3.7M | +25% | 21k | 177.53 |
|
| UnitedHealth (UNH) | 0.3 | $3.6M | +69% | 11k | 330.11 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $3.6M | +547% | 65k | 54.71 |
|
| Cisco Systems (CSCO) | 0.3 | $3.5M | 46k | 77.03 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $3.5M | -11% | 32k | 111.80 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $3.4M | 19k | 177.75 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $3.4M | -15% | 21k | 161.63 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $3.4M | 11k | 300.33 |
|
|
| Emerson Electric (EMR) | 0.3 | $3.2M | -7% | 24k | 132.72 |
|
| Uber Technologies (UBER) | 0.3 | $3.2M | 39k | 81.71 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $3.0M | +41% | 55k | 55.00 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.0M | 5.0k | 603.28 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 754800.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $3.0M | 30k | 99.91 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.9M | +46% | 19k | 152.41 |
|
| Danaher Corporation (DHR) | 0.3 | $2.9M | +71% | 13k | 228.92 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.9M | 16k | 183.40 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $2.8M | 20k | 137.87 |
|
|
| Pepsi (PEP) | 0.3 | $2.8M | 20k | 143.52 |
|
|
| Goldman Sachs (GS) | 0.3 | $2.8M | +63% | 3.2k | 879.00 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $2.8M | +201% | 13k | 219.36 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.6M | 13k | 209.12 |
|
|
| Merck & Co (MRK) | 0.2 | $2.6M | +15% | 24k | 105.26 |
|
| Intercontinental Exchange (ICE) | 0.2 | $2.5M | 16k | 161.96 |
|
|
| Home Depot (HD) | 0.2 | $2.5M | +62% | 7.1k | 344.10 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.3M | -2% | 16k | 143.31 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $2.3M | +20% | 43k | 54.05 |
|
| Illinois Tool Works (ITW) | 0.2 | $2.3M | +39% | 9.2k | 246.30 |
|
| Eaton Corp SHS (ETN) | 0.2 | $2.3M | 7.1k | 318.51 |
|
|
| Vanguard Wellington Us Quality (VFQY) | 0.2 | $2.2M | 14k | 153.41 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | +44% | 18k | 120.34 |
|
| Paychex (PAYX) | 0.2 | $2.2M | 20k | 112.18 |
|
|
| Honeywell International (HON) | 0.2 | $2.2M | +58% | 11k | 195.09 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $2.2M | +944% | 14k | 160.98 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | -2% | 10k | 206.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.1M | -26% | 18k | 120.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | -2% | 6.0k | 349.99 |
|
| Lowe's Companies (LOW) | 0.2 | $2.1M | 8.7k | 241.16 |
|
|
| Yum! Brands (YUM) | 0.2 | $2.1M | 14k | 151.28 |
|
|
| Micron Technology (MU) | 0.2 | $2.0M | +4473% | 7.1k | 285.41 |
|
| Deere & Company (DE) | 0.2 | $2.0M | +81% | 4.3k | 465.57 |
|
| Anthem (ELV) | 0.2 | $1.9M | -3% | 5.4k | 350.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | -52% | 6.9k | 268.30 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.8M | +27% | 14k | 125.29 |
|
| Progressive Corporation (PGR) | 0.2 | $1.7M | 7.5k | 227.72 |
|
|
| Electronic Arts (EA) | 0.2 | $1.7M | 8.1k | 204.33 |
|
|
| Constellation Energy (CEG) | 0.2 | $1.6M | +137% | 4.7k | 353.27 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | -5% | 7.1k | 231.32 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.6M | -27% | 4.2k | 373.44 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 4.6k | 336.66 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.5M | -2% | 14k | 110.96 |
|
| Analog Devices (ADI) | 0.1 | $1.5M | -2% | 5.5k | 271.20 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.5M | -34% | 14k | 107.11 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.5M | NEW | 17k | 85.55 |
|
| Blackrock (BLK) | 0.1 | $1.5M | 1.4k | 1070.34 |
|
|
| Linde SHS (LIN) | 0.1 | $1.4M | 3.4k | 426.39 |
|
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| Sempra Energy (SRE) | 0.1 | $1.4M | 16k | 88.29 |
|
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| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 8.6k | 162.79 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.4M | +2% | 15k | 95.09 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.4M | -22% | 19k | 73.69 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 2.9k | 473.30 |
|
|
| McKesson Corporation (MCK) | 0.1 | $1.3M | 1.6k | 820.29 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | -6% | 6.0k | 210.34 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.3M | -5% | 16k | 80.63 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $1.2M | 8.9k | 139.16 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 19k | 65.01 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | -6% | 4.2k | 290.22 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | -49% | 3.0k | 383.32 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | -3% | 4.5k | 257.95 |
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| Jacobs Engineering Group (J) | 0.1 | $1.1M | 8.7k | 132.46 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | NEW | 11k | 99.85 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.4k | 483.67 |
|
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $1.1M | +8% | 29k | 38.36 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $1.1M | 7.9k | 139.35 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | +91% | 14k | 80.28 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.0M | +18% | 19k | 54.77 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 79.02 |
|
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| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.1 | $1.0M | -8% | 15k | 66.15 |
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| Applied Materials (AMAT) | 0.1 | $988k | +230% | 3.8k | 256.99 |
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| Howmet Aerospace (HWM) | 0.1 | $974k | NEW | 4.8k | 205.02 |
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| Manulife Finl Corp (MFC) | 0.1 | $972k | 27k | 36.28 |
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| Trane Technologies SHS (TT) | 0.1 | $963k | +4240% | 2.5k | 389.20 |
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| CSX Corporation (CSX) | 0.1 | $946k | +138% | 26k | 36.25 |
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| Amphenol Corp Cl A (APH) | 0.1 | $918k | 6.8k | 135.14 |
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| Advanced Micro Devices (AMD) | 0.1 | $877k | 4.1k | 214.17 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $870k | 2.8k | 314.80 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $812k | +21% | 2.0k | 396.29 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $808k | +110% | 18k | 45.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $785k | 2.5k | 313.80 |
|
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| International Business Machines (IBM) | 0.1 | $776k | +37% | 2.6k | 296.21 |
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| Cme (CME) | 0.1 | $765k | NEW | 2.8k | 273.08 |
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| EQT Corporation (EQT) | 0.1 | $754k | NEW | 14k | 53.60 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $735k | NEW | 12k | 59.28 |
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| Stryker Corporation (SYK) | 0.1 | $706k | +292% | 2.0k | 351.47 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $702k | 5.2k | 136.07 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $682k | -19% | 4.2k | 162.63 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $673k | 6.0k | 113.10 |
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| L3harris Technologies (LHX) | 0.1 | $666k | 2.3k | 293.57 |
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| Air Products & Chemicals (APD) | 0.1 | $666k | -6% | 2.7k | 247.02 |
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| Hubbell (HUBB) | 0.1 | $664k | -15% | 1.5k | 444.11 |
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| Wells Fargo & Company (WFC) | 0.1 | $662k | 7.1k | 93.20 |
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| CRH Ord (CRH) | 0.1 | $661k | NEW | 5.3k | 124.80 |
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| Kkr & Co (KKR) | 0.1 | $654k | -18% | 5.1k | 127.48 |
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| Oneok (OKE) | 0.1 | $640k | 8.7k | 73.50 |
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| Ameriprise Financial (AMP) | 0.1 | $637k | NEW | 1.3k | 490.34 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $617k | 9.4k | 65.48 |
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| Voya Financial (VOYA) | 0.1 | $602k | NEW | 8.1k | 74.49 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $601k | 20k | 29.89 |
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| Becton, Dickinson and (BDX) | 0.1 | $557k | 2.9k | 194.07 |
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| Philip Morris International (PM) | 0.1 | $541k | 3.4k | 160.40 |
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| Corning Incorporated (GLW) | 0.0 | $526k | -7% | 6.0k | 87.56 |
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| Cummins (CMI) | 0.0 | $494k | -12% | 968.00 | 510.45 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $487k | -4% | 10k | 48.32 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $483k | -3% | 9.4k | 51.12 |
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| Xcel Energy (XEL) | 0.0 | $476k | 6.5k | 73.86 |
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| ConocoPhillips (COP) | 0.0 | $450k | -12% | 4.8k | 93.61 |
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| Verizon Communications (VZ) | 0.0 | $430k | 11k | 40.73 |
|
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| RPM International (RPM) | 0.0 | $425k | 4.1k | 104.00 |
|
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| Northrop Grumman Corporation (NOC) | 0.0 | $420k | +90% | 736.00 | 570.21 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $415k | NEW | 6.2k | 67.22 |
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| Servicenow (NOW) | 0.0 | $401k | +56% | 2.6k | 153.19 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $398k | -27% | 7.4k | 53.94 |
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| FedEx Corporation (FDX) | 0.0 | $380k | -28% | 1.3k | 288.86 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $377k | 4.0k | 94.20 |
|
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| salesforce (CRM) | 0.0 | $371k | -78% | 1.4k | 264.91 |
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| Tesla Motors (TSLA) | 0.0 | $368k | +303% | 819.00 | 449.72 |
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| Ishares Tr Future Exponenti (XT) | 0.0 | $368k | 5.3k | 69.74 |
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| Unum (UNM) | 0.0 | $346k | 4.5k | 77.50 |
|
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| General Motors Company (GM) | 0.0 | $346k | -37% | 4.3k | 81.32 |
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| American Tower Reit (AMT) | 0.0 | $334k | +286% | 1.9k | 175.57 |
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| Prologis (PLD) | 0.0 | $329k | 2.6k | 127.66 |
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| Consolidated Edison (ED) | 0.0 | $328k | 3.3k | 99.32 |
|
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| Washington Trust Ban (WASH) | 0.0 | $322k | 11k | 29.55 |
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| Arista Networks Com Shs (ANET) | 0.0 | $320k | 2.4k | 131.03 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $313k | +129% | 3.7k | 83.75 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $309k | 2.8k | 109.91 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $306k | -6% | 3.8k | 79.73 |
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| Equinix (EQIX) | 0.0 | $293k | +17% | 383.00 | 766.16 |
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| Enterprise Products Partners (EPD) | 0.0 | $285k | 8.9k | 32.06 |
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| T. Rowe Price (TROW) | 0.0 | $279k | 2.7k | 102.38 |
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| Southern Company (SO) | 0.0 | $274k | 3.1k | 87.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $271k | 597.00 | 453.33 |
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| Altria (MO) | 0.0 | $265k | 4.6k | 57.66 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $259k | 1.5k | 177.37 |
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| Apollo Global Mgmt (APO) | 0.0 | $241k | -32% | 1.7k | 144.75 |
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| O'reilly Automotive (ORLY) | 0.0 | $238k | 2.6k | 91.21 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $230k | 1.8k | 126.63 |
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| United Parcel Service CL B (UPS) | 0.0 | $222k | 2.2k | 99.19 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $221k | +95% | 3.9k | 57.24 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $214k | 1.2k | 173.49 |
|
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| AmerisourceBergen (COR) | 0.0 | $213k | 630.00 | 337.75 |
|
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| Medtronic SHS (MDT) | 0.0 | $212k | 2.2k | 96.06 |
|
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| Enbridge (ENB) | 0.0 | $211k | 4.4k | 47.83 |
|
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| Chewy Cl A (CHWY) | 0.0 | $192k | NEW | 5.8k | 33.05 |
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| Global Payments (GPN) | 0.0 | $185k | 2.4k | 77.40 |
|
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| Phillips 66 (PSX) | 0.0 | $184k | -5% | 1.4k | 129.04 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $182k | 3.6k | 50.86 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $181k | -61% | 943.00 | 191.56 |
|
| Exelon Corporation (EXC) | 0.0 | $179k | +1950% | 4.1k | 43.59 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $179k | 7.4k | 24.23 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $165k | 798.00 | 206.23 |
|
|
| Rockwell Automation (ROK) | 0.0 | $161k | -17% | 414.00 | 389.07 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $161k | 530.00 | 303.89 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $158k | +280% | 209.00 | 753.78 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $158k | +1912% | 3.5k | 44.71 |
|
| Realty Income (O) | 0.0 | $156k | 2.8k | 56.37 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $154k | +6% | 1.7k | 89.43 |
|
| Iron Mountain (IRM) | 0.0 | $154k | 1.9k | 82.95 |
|
|
| Norfolk Southern (NSC) | 0.0 | $144k | 500.00 | 288.72 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $141k | 1.2k | 113.72 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $130k | +2% | 1.7k | 78.81 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $129k | 1.1k | 117.21 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $124k | 400.00 | 310.24 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $122k | 1.3k | 97.81 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $120k | 4.7k | 25.39 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $119k | 4.9k | 24.33 |
|
|
| Microchip Technology (MCHP) | 0.0 | $115k | 1.8k | 63.72 |
|
|
| Prudential Financial (PRU) | 0.0 | $113k | 1.0k | 112.88 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $111k | +243% | 2.6k | 42.69 |
|
| Ge Vernova (GEV) | 0.0 | $111k | +8% | 169.00 | 653.67 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $110k | 2.6k | 42.87 |
|
|
| General Mills (GIS) | 0.0 | $109k | 2.3k | 46.50 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $108k | 489.00 | 219.78 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $107k | +360% | 2.2k | 49.65 |
|
| SLB Com Stk (SLB) | 0.0 | $107k | -3% | 2.8k | 38.38 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $106k | 4.4k | 24.28 |
|
|
| PNC Financial Services (PNC) | 0.0 | $105k | 505.00 | 208.73 |
|
|
| Intuit (INTU) | 0.0 | $101k | 153.00 | 662.44 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $99k | 12k | 8.11 |
|
|
| American Electric Power Company (AEP) | 0.0 | $98k | -36% | 846.00 | 115.31 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $96k | +50% | 2.1k | 45.89 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $94k | -84% | 911.00 | 102.80 |
|
| Zoetis Cl A (ZTS) | 0.0 | $93k | -86% | 739.00 | 125.82 |
|
| Genuine Parts Company (GPC) | 0.0 | $92k | 750.00 | 122.96 |
|
|
| Coca-Cola Company (KO) | 0.0 | $90k | 1.3k | 69.91 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $89k | 1.2k | 75.44 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $88k | +100% | 610.00 | 143.97 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $88k | 7.0k | 12.58 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $87k | 1.2k | 70.86 |
|
|
| Travelers Companies (TRV) | 0.0 | $83k | 285.00 | 290.06 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $81k | -13% | 1.4k | 60.17 |
|
| Pfizer (PFE) | 0.0 | $80k | 3.2k | 24.90 |
|
|
| Nike CL B (NKE) | 0.0 | $79k | 1.2k | 63.71 |
|
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $78k | 2.0k | 39.21 |
|
|
| Ross Stores (ROST) | 0.0 | $78k | 435.00 | 180.14 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $77k | 500.00 | 154.71 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $74k | NEW | 514.00 | 143.89 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $73k | 1.5k | 49.46 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $70k | 244.00 | 285.22 |
|
|
| Vanguard World Materials Etf (VAW) | 0.0 | $68k | 325.00 | 207.55 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $67k | 898.00 | 74.07 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $66k | 379.00 | 173.53 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $65k | 2.6k | 25.45 |
|
|
| Essential Utils (WTRG) | 0.0 | $65k | 1.7k | 38.36 |
|
|
| State Street Corporation (STT) | 0.0 | $65k | 500.00 | 129.01 |
|
|
| One Gas (OGS) | 0.0 | $62k | 800.00 | 77.25 |
|
|
| Coreweave Com Cl A (CRWV) | 0.0 | $61k | NEW | 854.00 | 71.61 |
|
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.0 | $61k | 2.0k | 30.73 |
|
|
| Target Corporation (TGT) | 0.0 | $59k | -35% | 601.00 | 97.75 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $58k | 475.00 | 121.75 |
|
|
| AutoZone (AZO) | 0.0 | $58k | 17.00 | 3391.53 |
|
|
| Dominion Resources (D) | 0.0 | $57k | -23% | 972.00 | 58.59 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $56k | +672% | 695.00 | 80.03 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $53k | NEW | 345.00 | 154.80 |
|
| BP Sponsored Adr (BP) | 0.0 | $53k | 1.5k | 34.73 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $53k | 600.00 | 88.08 |
|
|
| Stag Industrial (STAG) | 0.0 | $52k | 1.4k | 36.76 |
|
|
| Boeing Company (BA) | 0.0 | $52k | 237.00 | 217.12 |
|
|
| Dover Corporation (DOV) | 0.0 | $50k | 258.00 | 195.24 |
|
|
| Royce Value Trust (RVT) | 0.0 | $50k | +3% | 3.1k | 16.10 |
|
| FactSet Research Systems (FDS) | 0.0 | $49k | 170.00 | 290.19 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $49k | 1.9k | 25.64 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $48k | 90.00 | 532.81 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $47k | 640.00 | 73.63 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $47k | 370.00 | 125.92 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $46k | 1.0k | 46.08 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $46k | 1.8k | 26.06 |
|
|
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.0 | $46k | NEW | 716.00 | 63.50 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $45k | NEW | 361.00 | 124.20 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $44k | 622.00 | 70.12 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $43k | 290.00 | 148.67 |
|
|
| Entergy Corporation (ETR) | 0.0 | $42k | 454.00 | 92.43 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $41k | +6% | 614.00 | 67.43 |
|
| Dupont De Nemours (DD) | 0.0 | $41k | 1.0k | 40.20 |
|
|
| Darden Restaurants (DRI) | 0.0 | $41k | -97% | 220.00 | 184.02 |
|
| DTE Energy Company (DTE) | 0.0 | $39k | 300.00 | 128.98 |
|
|
| Chemours (CC) | 0.0 | $37k | 3.2k | 11.79 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $36k | 190.00 | 189.26 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $35k | 1.5k | 23.40 |
|
|
| MetLife (MET) | 0.0 | $34k | 430.00 | 78.94 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $34k | 1.0k | 33.92 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $32k | -58% | 871.00 | 37.00 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $32k | 725.00 | 44.37 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $32k | 405.00 | 77.88 |
|
|
| Hologic (HOLX) | 0.0 | $30k | -70% | 400.00 | 74.49 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $29k | 1.3k | 22.07 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $29k | 290.00 | 98.85 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $28k | 129.00 | 214.06 |
|
|
| Wec Energy Group (WEC) | 0.0 | $26k | 249.00 | 105.46 |
|
|
| Western Digital (WDC) | 0.0 | $26k | 150.00 | 172.27 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $26k | +55% | 265.00 | 96.16 |
|
| Potlatch Corporation (PCH) | 0.0 | $25k | 630.00 | 39.78 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $24k | 460.00 | 52.84 |
|
|
| Dow (DOW) | 0.0 | $23k | 988.00 | 23.38 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $22k | 340.00 | 64.31 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $19k | 820.00 | 23.27 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $19k | NEW | 79.00 | 235.99 |
|
| Eastern Bankshares (EBC) | 0.0 | $18k | 1.0k | 18.43 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $18k | -40% | 207.00 | 87.16 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $18k | 150.00 | 119.68 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $18k | 90.00 | 194.34 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $17k | 30.00 | 566.37 |
|
|
| Murphy Usa (MUSA) | 0.0 | $17k | 42.00 | 403.52 |
|
|
| ResMed (RMD) | 0.0 | $16k | -10% | 68.00 | 240.88 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $16k | 525.00 | 30.96 |
|
|
| 3M Company (MMM) | 0.0 | $16k | 100.00 | 160.10 |
|
|
| Corteva (CTVA) | 0.0 | $16k | 235.00 | 67.03 |
|
|
| S&p Global (SPGI) | 0.0 | $16k | 30.00 | 522.60 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $15k | 60.00 | 250.88 |
|
|
| At&t (T) | 0.0 | $15k | 600.00 | 24.84 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $15k | 70.00 | 212.07 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 300.00 | 49.20 |
|
|
| D.R. Horton (DHI) | 0.0 | $15k | 102.00 | 144.03 |
|
|
| Teradyne (TER) | 0.0 | $15k | 75.00 | 193.56 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $14k | 195.00 | 73.69 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $14k | +2200% | 138.00 | 103.56 |
|
| DaVita (DVA) | 0.0 | $14k | 125.00 | 113.61 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $14k | 265.00 | 53.36 |
|
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $14k | 175.00 | 79.85 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $14k | 107.00 | 130.08 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $14k | -99% | 146.00 | 94.82 |
|
| Cameco Corporation (CCJ) | 0.0 | $14k | 150.00 | 91.49 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $14k | NEW | 284.00 | 47.56 |
|
| AutoNation (AN) | 0.0 | $13k | 65.00 | 206.48 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13k | 150.00 | 88.49 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $13k | 125.00 | 105.69 |
|
|
| Ecolab (ECL) | 0.0 | $13k | 50.00 | 262.52 |
|
|
| Berkshire Hills Ban (BBT) | 0.0 | $13k | 491.00 | 26.37 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $12k | 450.00 | 27.43 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $12k | 163.00 | 75.56 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $12k | 168.00 | 71.45 |
|
|
| Paramount Skydance Corp None (PSKY) | 0.0 | $11k | NEW | 842.00 | 13.40 |
|
| Aon Shs Cl A (AON) | 0.0 | $11k | 30.00 | 352.87 |
|
|
| Clorox Company (CLX) | 0.0 | $10k | -78% | 100.00 | 100.83 |
|
| Citigroup Com New (C) | 0.0 | $9.6k | 82.00 | 116.70 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $9.5k | 399.00 | 23.69 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $9.4k | 180.00 | 52.41 |
|
|
| Hershey Company (HSY) | 0.0 | $9.1k | 50.00 | 181.98 |
|
|
| Cardinal Health (CAH) | 0.0 | $9.0k | 44.00 | 205.50 |
|
|
| Textron (TXT) | 0.0 | $8.7k | 100.00 | 87.17 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $8.6k | 50.00 | 171.18 |
|
|
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $8.5k | NEW | 70.00 | 121.93 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.2k | -90% | 200.00 | 41.12 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $7.9k | 90.00 | 87.36 |
|
|
| Timken Company (TKR) | 0.0 | $7.4k | 88.00 | 84.12 |
|
|
| Autodesk (ADSK) | 0.0 | $7.4k | NEW | 25.00 | 296.00 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $7.4k | NEW | 100.00 | 73.92 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $7.0k | 91.00 | 77.35 |
|
|
| Amcor Ord (AMCR) | 0.0 | $6.7k | 798.00 | 8.34 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $6.4k | 328.00 | 19.47 |
|
|
| Kinder Morgan (KMI) | 0.0 | $6.3k | 230.00 | 27.49 |
|
|
| New Germany Fund (GF) | 0.0 | $6.2k | 547.00 | 11.42 |
|
|
| Royce Global Value Tr (RGT) | 0.0 | $5.9k | 451.00 | 13.10 |
|
|
| Republic Services (RSG) | 0.0 | $5.5k | 26.00 | 211.92 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.4k | -50% | 100.00 | 53.83 |
|
| Dex (DXCM) | 0.0 | $5.3k | 80.00 | 66.38 |
|
|
| Intel Corporation (INTC) | 0.0 | $4.6k | 125.00 | 36.90 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.2k | 30.00 | 141.07 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.1k | NEW | 7.00 | 580.71 |
|
| Incyte Corporation (INCY) | 0.0 | $3.5k | 35.00 | 98.77 |
|
|
| Itt (ITT) | 0.0 | $3.1k | 18.00 | 173.50 |
|
|
| Autoliv (ALV) | 0.0 | $2.3k | 19.00 | 118.68 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0k | 100.00 | 19.71 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 25.00 | 78.80 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.8k | 48.00 | 37.40 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.6k | 16.00 | 99.75 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.5k | 22.00 | 68.36 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.5k | 30.00 | 48.47 |
|
|
| Fortive (FTV) | 0.0 | $1.4k | 25.00 | 55.20 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.3k | 100.00 | 12.90 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.2k | 10.00 | 122.70 |
|
|
| Elf Beauty (ELF) | 0.0 | $1.2k | 16.00 | 76.06 |
|
|
| UGI Corporation (UGI) | 0.0 | $1.1k | 30.00 | 37.43 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $654.000000 | NEW | 150.00 | 4.36 |
|
| Whirlpool Corporation (WHR) | 0.0 | $648.999900 | 9.00 | 72.11 |
|
|
| Ralliant Corp (RAL) | 0.0 | $407.000000 | 8.00 | 50.88 |
|
|
| Baxter International (BAX) | 0.0 | $286.999500 | 15.00 | 19.13 |
|
Past Filings by Coastline Trust
SEC 13F filings are viewable for Coastline Trust going back to 2011
- Coastline Trust 2025 Q4 filed Jan. 5, 2026
- Coastline Trust 2025 Q3 filed Oct. 21, 2025
- Coastline Trust 2025 Q2 filed July 17, 2025
- Coastline Trust 2025 Q1 filed April 28, 2025
- Coastline Trust 2024 Q4 filed Feb. 13, 2025
- Coastline Trust 2024 Q3 filed Nov. 6, 2024
- Coastline Trust 2024 Q2 filed July 15, 2024
- Coastline Trust 2024 Q1 filed April 26, 2024
- Coastline Trust 2023 Q4 filed Jan. 23, 2024
- Coastline Trust 2023 Q3 filed Oct. 18, 2023
- Coastline Trust 2023 Q2 filed Aug. 7, 2023
- Coastline Trust 2023 Q1 restated filed May 31, 2023
- Coastline Trust 2023 Q1 filed April 12, 2023
- Coastline Trust 2022 Q4 filed Feb. 9, 2023
- Coastline Trust 2022 Q3 filed Nov. 3, 2022
- Coastline Trust 2022 Q2 filed July 22, 2022