Coastline Trust
Latest statistics and disclosures from Coastline Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, IVV, and represent 27.16% of Coastline Trust's stock portfolio.
- Added to shares of these 10 stocks: EFA, VEA, MUB, IEFA, VWO, GLD, AGG, AVGO, UBER, EWJ.
- Started 15 new stock positions in RVT, RGT, NSC, T, RAL, JPIB, SCHD, BBT, GRID, EXC. EUSA, PTY, MMM, GF, PCH.
- Reduced shares in these 10 stocks: NVDA, VTEB, VRTX, IVV, COWZ, VOO, UNH, IWM, WAT, IJH.
- Sold out of its positions in Brookline Ban, CHD, DVN, HES, ICF, XIFR, NUE, PHM, SWK, STRA. UL, PARAA, PARA, WAT.
- Coastline Trust was a net seller of stock by $-5.4M.
- Coastline Trust has $932M in assets under management (AUM), dropping by 6.72%.
- Central Index Key (CIK): 0001324279
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Portfolio Holdings for Coastline Trust
Coastline Trust holds 393 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $83M | -4% | 446k | 186.58 |
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| Microsoft Corporation (MSFT) | 5.3 | $50M | 96k | 517.95 |
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| Apple (AAPL) | 4.8 | $45M | 177k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $38M | 156k | 243.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $37M | -2% | 56k | 669.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.8 | $35M | 364k | 96.55 |
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| Meta Platforms Cl A (META) | 3.1 | $29M | 40k | 734.38 |
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| Amazon (AMZN) | 3.1 | $29M | 130k | 219.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $24M | 371k | 65.26 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.2 | $20M | 97k | 208.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $19M | +5% | 218k | 87.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $18M | 56k | 328.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $18M | 26k | 666.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $17M | 29k | 600.37 |
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| Palo Alto Networks (PANW) | 1.8 | $17M | 82k | 203.62 |
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| Netflix (NFLX) | 1.7 | $16M | 13k | 1198.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $15M | +17% | 162k | 93.37 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.5 | $14M | 176k | 80.21 |
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| Eli Lilly & Co. (LLY) | 1.5 | $14M | 18k | 763.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $13M | +21% | 214k | 59.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $12M | -3% | 49k | 241.96 |
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| Visa Com Cl A (V) | 1.2 | $12M | 34k | 341.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $11M | 22k | 502.74 |
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| Oracle Corporation (ORCL) | 1.1 | $11M | 38k | 281.24 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $9.7M | 17k | 568.81 |
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| Costco Wholesale Corporation (COST) | 1.0 | $9.0M | 9.7k | 925.63 |
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| Abbvie (ABBV) | 1.0 | $9.0M | 39k | 231.54 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $8.9M | +5% | 89k | 100.25 |
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| American Express Company (AXP) | 0.9 | $8.8M | 27k | 332.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $7.2M | -6% | 12k | 612.38 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $6.7M | 21k | 315.43 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $6.7M | -27% | 134k | 50.07 |
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| AFLAC Incorporated (AFL) | 0.6 | $5.8M | -3% | 52k | 111.70 |
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| TJX Companies (TJX) | 0.6 | $5.7M | 39k | 144.54 |
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| Wal-Mart Stores (WMT) | 0.6 | $5.7M | 55k | 103.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $5.1M | 30k | 170.85 |
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| Waste Management (WM) | 0.5 | $5.1M | 23k | 220.83 |
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| Amgen (AMGN) | 0.5 | $4.8M | 17k | 282.20 |
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| Ge Aerospace Com New (GE) | 0.5 | $4.4M | +2% | 15k | 300.82 |
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| Automatic Data Processing (ADP) | 0.5 | $4.4M | -2% | 15k | 293.50 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $4.3M | +2% | 60k | 71.37 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $4.2M | 153k | 27.78 |
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| Chubb (CB) | 0.4 | $4.0M | 14k | 282.26 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $4.0M | 25k | 159.89 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.4 | $3.9M | 36k | 110.38 |
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| Uber Technologies (UBER) | 0.4 | $3.8M | +5% | 39k | 97.97 |
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| McDonald's Corporation (MCD) | 0.4 | $3.7M | 12k | 303.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.6M | 7.6k | 479.61 |
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| Qualcomm (QCOM) | 0.4 | $3.6M | 22k | 166.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $3.6M | 15k | 246.60 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $3.4M | +2% | 19k | 182.42 |
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| Emerson Electric (EMR) | 0.4 | $3.4M | 26k | 131.18 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.3M | +24% | 62k | 54.18 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $3.3M | -7% | 11k | 294.32 |
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| Cisco Systems (CSCO) | 0.3 | $3.1M | 46k | 68.42 |
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| Caterpillar (CAT) | 0.3 | $3.1M | 6.5k | 477.15 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.0M | 5.1k | 596.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 754200.00 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $3.0M | 31k | 95.67 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $2.9M | -2% | 30k | 95.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.9M | 24k | 118.83 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | -3% | 5.7k | 485.02 |
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| Motorola Solutions Com New (MSI) | 0.3 | $2.8M | 6.0k | 457.29 |
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| Pepsi (PEP) | 0.3 | $2.7M | -2% | 20k | 140.44 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.7M | 16k | 167.33 |
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| Intercontinental Exchange (ICE) | 0.3 | $2.7M | 16k | 168.48 |
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| Eaton Corp SHS (ETN) | 0.3 | $2.6M | 7.1k | 374.25 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.6M | 13k | 209.34 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $2.6M | 21k | 128.24 |
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| Morgan Stanley Com New (MS) | 0.3 | $2.6M | 17k | 158.96 |
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| Procter & Gamble Company (PG) | 0.3 | $2.6M | -2% | 17k | 153.65 |
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| Paychex (PAYX) | 0.3 | $2.5M | 20k | 126.76 |
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| UnitedHealth (UNH) | 0.2 | $2.2M | -16% | 6.5k | 345.30 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.2M | +461% | 21k | 106.49 |
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| Lowe's Companies (LOW) | 0.2 | $2.2M | 8.7k | 251.31 |
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| Vanguard Wellington Us Quality (VFQY) | 0.2 | $2.2M | 15k | 150.82 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | -2% | 6.2k | 352.75 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.1M | 5.8k | 365.48 |
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| Yum! Brands (YUM) | 0.2 | $2.1M | 14k | 152.00 |
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| Chevron Corporation (CVX) | 0.2 | $2.1M | -2% | 13k | 155.29 |
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| Bank of America Corporation (BAC) | 0.2 | $2.0M | 39k | 51.59 |
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| SYSCO Corporation (SYY) | 0.2 | $2.0M | 24k | 82.34 |
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| Broadcom (AVGO) | 0.2 | $2.0M | +11% | 5.9k | 329.91 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.0M | -2% | 11k | 185.42 |
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| Progressive Corporation (PGR) | 0.2 | $1.9M | -5% | 7.5k | 246.95 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.8M | 35k | 52.06 |
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| Anthem (ELV) | 0.2 | $1.8M | -8% | 5.6k | 323.20 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 7.5k | 236.37 |
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| Home Depot (HD) | 0.2 | $1.8M | +2% | 4.4k | 405.19 |
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| Merck & Co (MRK) | 0.2 | $1.8M | -3% | 21k | 83.93 |
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| Illinois Tool Works (ITW) | 0.2 | $1.7M | -14% | 6.6k | 260.76 |
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| Electronic Arts (EA) | 0.2 | $1.6M | 8.1k | 201.70 |
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| Linde SHS (LIN) | 0.2 | $1.6M | 3.4k | 475.00 |
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| Blackrock (BLK) | 0.2 | $1.6M | 1.4k | 1165.87 |
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| General Dynamics Corporation (GD) | 0.2 | $1.6M | 4.6k | 341.00 |
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| salesforce (CRM) | 0.2 | $1.5M | -3% | 6.5k | 237.00 |
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| Servicenow (NOW) | 0.2 | $1.5M | -15% | 1.7k | 920.27 |
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| Goldman Sachs (GS) | 0.2 | $1.5M | 1.9k | 796.35 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.5M | 14k | 110.47 |
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| Abbott Laboratories (ABT) | 0.2 | $1.5M | 11k | 133.94 |
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| Honeywell International (HON) | 0.2 | $1.5M | -2% | 7.1k | 210.50 |
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| Darden Restaurants (DRI) | 0.2 | $1.5M | 7.7k | 190.36 |
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| Danaher Corporation (DHR) | 0.2 | $1.5M | 7.4k | 198.26 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.5M | 8.6k | 170.26 |
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| Sempra Energy (SRE) | 0.2 | $1.5M | 16k | 89.98 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | -3% | 13k | 112.75 |
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| Analog Devices (ADI) | 0.1 | $1.4M | 5.6k | 245.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 2.9k | 468.41 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.3M | +4% | 14k | 92.98 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.3M | 17k | 81.19 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | -3% | 4.5k | 293.74 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | 6.4k | 203.59 |
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| Jacobs Engineering Group (J) | 0.1 | $1.3M | 8.7k | 149.86 |
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| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 19k | 67.41 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $1.2M | 8.9k | 140.05 |
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| McKesson Corporation (MCK) | 0.1 | $1.2M | 1.6k | 772.54 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | -2% | 2.4k | 499.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | -3% | 4.6k | 254.28 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $1.1M | -5% | 8.0k | 135.65 |
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| Deere & Company (DE) | 0.1 | $1.1M | -2% | 2.4k | 457.26 |
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| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.1 | $1.1M | 17k | 63.59 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 79.94 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 5.2k | 192.74 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $983k | -13% | 27k | 36.33 |
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| Snowflake Cl A (SNOW) | 0.1 | $944k | 4.2k | 225.55 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $872k | 16k | 53.87 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $855k | 2.8k | 307.86 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $852k | +7% | 6.0k | 143.18 |
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| Amphenol Corp Cl A (APH) | 0.1 | $840k | 6.8k | 123.75 |
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| Manulife Finl Corp (MFC) | 0.1 | $834k | -5% | 27k | 31.15 |
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| Kkr & Co (KKR) | 0.1 | $817k | -17% | 6.3k | 129.95 |
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| Avery Dennison Corporation (AVY) | 0.1 | $804k | 5.0k | 162.17 |
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| Air Products & Chemicals (APD) | 0.1 | $790k | 2.9k | 272.72 |
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| Zoetis Cl A (ZTS) | 0.1 | $775k | -11% | 5.3k | 146.32 |
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| Hubbell (HUBB) | 0.1 | $763k | 1.8k | 430.31 |
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| Lennar Corp Cl A (LEN) | 0.1 | $751k | -4% | 6.0k | 126.04 |
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| L3harris Technologies (LHX) | 0.1 | $693k | 2.3k | 305.41 |
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| Advanced Micro Devices (AMD) | 0.1 | $663k | 4.1k | 161.79 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $662k | 5.2k | 128.35 |
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| Constellation Energy (CEG) | 0.1 | $646k | +27% | 2.0k | 329.07 |
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| Oneok (OKE) | 0.1 | $636k | +2% | 8.7k | 72.97 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $633k | -11% | 20k | 31.42 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $610k | -5% | 9.4k | 64.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $609k | 2.5k | 243.55 |
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| Wells Fargo & Company (WFC) | 0.1 | $603k | +3% | 7.2k | 83.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $601k | +635% | 1.7k | 355.46 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $581k | 7.6k | 76.72 |
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| Philip Morris International (PM) | 0.1 | $547k | 3.4k | 162.20 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $538k | 10k | 53.40 |
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| International Business Machines (IBM) | 0.1 | $538k | 1.9k | 282.16 |
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| Becton, Dickinson and (BDX) | 0.1 | $537k | -7% | 2.9k | 187.17 |
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| Nextera Energy (NEE) | 0.1 | $536k | 7.1k | 75.49 |
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| Corning Incorporated (GLW) | 0.1 | $534k | 6.5k | 82.03 |
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| ConocoPhillips (COP) | 0.1 | $521k | 5.5k | 94.59 |
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| Xcel Energy (XEL) | 0.1 | $520k | 6.5k | 80.65 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $520k | 11k | 49.46 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $499k | -3% | 9.8k | 50.90 |
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| RPM International (RPM) | 0.1 | $482k | 4.1k | 117.88 |
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| Verizon Communications (VZ) | 0.1 | $469k | +14% | 11k | 43.95 |
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| Cummins (CMI) | 0.1 | $468k | +6% | 1.1k | 422.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $467k | -33% | 2.5k | 189.70 |
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| Bristol Myers Squibb (BMY) | 0.0 | $462k | +7% | 10k | 45.10 |
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| FedEx Corporation (FDX) | 0.0 | $436k | -41% | 1.8k | 235.81 |
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| General Motors Company (GM) | 0.0 | $412k | 6.8k | 60.97 |
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| CSX Corporation (CSX) | 0.0 | $388k | 11k | 35.51 |
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| Ishares Tr Exponential Tech (XT) | 0.0 | $380k | 5.3k | 71.94 |
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| Arista Networks Com Shs (ANET) | 0.0 | $356k | +34% | 2.4k | 145.71 |
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| Unum (UNM) | 0.0 | $348k | 4.5k | 77.78 |
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| Consolidated Edison (ED) | 0.0 | $332k | 3.3k | 100.52 |
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| Apollo Global Mgmt (APO) | 0.0 | $328k | +5% | 2.5k | 133.27 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $327k | 4.1k | 79.93 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $320k | 4.0k | 79.95 |
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| Washington Trust Ban (WASH) | 0.0 | $315k | 11k | 28.90 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $313k | +5% | 2.8k | 111.22 |
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| Sprott Asset Management Tr Unit (CEF) | 0.0 | $307k | +101% | 8.4k | 36.69 |
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| Altria (MO) | 0.0 | $304k | 4.6k | 66.06 |
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| Southern Company (SO) | 0.0 | $297k | 3.1k | 94.77 |
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| Prologis (PLD) | 0.0 | $296k | 2.6k | 114.52 |
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| O'reilly Automotive (ORLY) | 0.0 | $283k | +4% | 2.6k | 107.81 |
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| T. Rowe Price (TROW) | 0.0 | $279k | 2.7k | 102.64 |
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| Enterprise Products Partners (EPD) | 0.0 | $278k | 8.9k | 31.27 |
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| Constellation Brands Cl A (STZ) | 0.0 | $273k | -9% | 2.0k | 134.67 |
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| Equinix (EQIX) | 0.0 | $256k | +36% | 327.00 | 783.24 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $255k | 1.5k | 174.58 |
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| Applied Materials (AMAT) | 0.0 | $239k | 1.2k | 204.74 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $235k | 386.00 | 609.32 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $234k | -84% | 597.00 | 391.67 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $230k | 1.8k | 126.77 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 1.2k | 183.73 |
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| Enbridge (ENB) | 0.0 | $223k | 4.4k | 50.46 |
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| Medtronic SHS (MDT) | 0.0 | $211k | 2.2k | 95.24 |
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| Phillips 66 (PSX) | 0.0 | $204k | -3% | 1.5k | 136.02 |
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| Global Payments (GPN) | 0.0 | $199k | -9% | 2.4k | 83.08 |
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| AmerisourceBergen (COR) | 0.0 | $197k | 630.00 | 312.53 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $193k | +422% | 1.3k | 148.62 |
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| Stryker Corporation (SYK) | 0.0 | $189k | +6% | 512.00 | 369.67 |
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| Iron Mountain (IRM) | 0.0 | $189k | 1.9k | 101.94 |
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| United Parcel Service CL B (UPS) | 0.0 | $187k | +35% | 2.2k | 83.53 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $183k | +3% | 3.6k | 51.08 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $179k | +2% | 7.4k | 24.30 |
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| Rockwell Automation (ROK) | 0.0 | $175k | 500.00 | 349.53 |
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| Packaging Corporation of America (PKG) | 0.0 | $174k | 798.00 | 217.93 |
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| Realty Income (O) | 0.0 | $168k | 2.8k | 60.79 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $152k | 6.0k | 25.19 |
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| Norfolk Southern (NSC) | 0.0 | $150k | NEW | 500.00 | 300.41 |
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| American Electric Power Company (AEP) | 0.0 | $149k | +10% | 1.3k | 112.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $148k | 530.00 | 279.29 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $144k | 1.6k | 88.96 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $137k | 1.6k | 84.11 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $137k | -11% | 1.2k | 110.59 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $136k | 1.1k | 123.75 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $136k | 1.3k | 108.60 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $127k | 1.6k | 78.91 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $120k | 4.9k | 24.70 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $120k | 4.7k | 25.48 |
|
|
| General Mills (GIS) | 0.0 | $118k | 2.3k | 50.42 |
|
|
| Microchip Technology (MCHP) | 0.0 | $116k | 1.8k | 64.22 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $113k | 2.0k | 57.10 |
|
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $112k | 4.2k | 26.79 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $111k | 2.6k | 43.30 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $107k | +4% | 4.4k | 24.34 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $106k | -47% | 489.00 | 215.79 |
|
| Intuit (INTU) | 0.0 | $105k | 153.00 | 682.89 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $104k | 400.00 | 260.44 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $104k | 750.00 | 138.60 |
|
|
| Prudential Financial (PRU) | 0.0 | $104k | 1.0k | 103.74 |
|
|
| PNC Financial Services (PNC) | 0.0 | $102k | 505.00 | 200.93 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $100k | 12k | 8.20 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $99k | -35% | 2.9k | 34.37 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $98k | -22% | 2.1k | 47.25 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $96k | 1.4k | 68.58 |
|
|
| Ge Vernova (GEV) | 0.0 | $96k | 156.00 | 615.00 |
|
|
| American Tower Reit (AMT) | 0.0 | $95k | 492.00 | 192.32 |
|
|
| Tesla Motors (TSLA) | 0.0 | $90k | +105% | 203.00 | 444.72 |
|
| Hologic (HOLX) | 0.0 | $90k | 1.3k | 67.49 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $90k | -90% | 1.6k | 57.47 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $88k | 7.0k | 12.56 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $87k | +53% | 1.2k | 73.46 |
|
| Digital Realty Trust (DLR) | 0.0 | $86k | 500.00 | 172.88 |
|
|
| Nike CL B (NKE) | 0.0 | $86k | 1.2k | 69.73 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $86k | 305.00 | 281.86 |
|
|
| Coca-Cola Company (KO) | 0.0 | $86k | -14% | 1.3k | 66.32 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $85k | -10% | 1.2k | 68.94 |
|
| Target Corporation (TGT) | 0.0 | $84k | -44% | 932.00 | 89.67 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $83k | -50% | 2.1k | 39.19 |
|
| Pfizer (PFE) | 0.0 | $82k | 3.2k | 25.48 |
|
|
| Dupont De Nemours (DD) | 0.0 | $80k | 1.0k | 77.90 |
|
|
| Travelers Companies (TRV) | 0.0 | $80k | 285.00 | 279.22 |
|
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $78k | 2.0k | 39.17 |
|
|
| Dominion Resources (D) | 0.0 | $78k | 1.3k | 61.17 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $75k | 244.00 | 307.62 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $74k | 1.5k | 50.63 |
|
|
| AutoZone (AZO) | 0.0 | $73k | +30% | 17.00 | 4290.24 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $72k | 379.00 | 190.58 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $68k | 916.00 | 74.37 |
|
|
| Essential Utils (WTRG) | 0.0 | $68k | 1.7k | 39.90 |
|
|
| Vanguard World Materials Etf (VAW) | 0.0 | $67k | 325.00 | 204.86 |
|
|
| Ross Stores (ROST) | 0.0 | $66k | 435.00 | 152.39 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $66k | 759.00 | 87.21 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $66k | +7% | 2.6k | 25.52 |
|
| One Gas (OGS) | 0.0 | $65k | 800.00 | 80.94 |
|
|
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.0 | $61k | 2.0k | 30.86 |
|
|
| State Street Corporation (STT) | 0.0 | $58k | 500.00 | 116.01 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $57k | 475.00 | 120.50 |
|
|
| Clorox Company (CLX) | 0.0 | $57k | -43% | 462.00 | 123.30 |
|
| BP Sponsored Adr (BP) | 0.0 | $53k | 1.5k | 34.46 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $52k | 1.0k | 52.34 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $52k | 600.00 | 87.03 |
|
|
| Boeing Company (BA) | 0.0 | $50k | +16% | 233.00 | 215.83 |
|
| Chemours (CC) | 0.0 | $50k | 3.2k | 15.84 |
|
|
| Stag Industrial (STAG) | 0.0 | $49k | 1.4k | 35.29 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $49k | 1.9k | 25.66 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $49k | 170.00 | 286.49 |
|
|
| Royce Value Trust (RVT) | 0.0 | $48k | NEW | 3.0k | 16.13 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $48k | 640.00 | 74.49 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $48k | 622.00 | 76.62 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $47k | 1.8k | 27.08 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $47k | 370.00 | 125.86 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $45k | 90.00 | 498.78 |
|
|
| Dover Corporation (DOV) | 0.0 | $43k | 258.00 | 166.83 |
|
|
| DTE Energy Company (DTE) | 0.0 | $42k | 300.00 | 141.43 |
|
|
| Entergy Corporation (ETR) | 0.0 | $42k | 454.00 | 93.19 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $41k | 55.00 | 746.64 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $40k | NEW | 263.00 | 151.08 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $39k | 579.00 | 66.90 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $39k | -48% | 290.00 | 132.93 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $38k | NEW | 772.00 | 49.03 |
|
| MetLife (MET) | 0.0 | $35k | 430.00 | 82.37 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $35k | +14% | 1.5k | 23.47 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $32k | 1.0k | 31.98 |
|
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $32k | -57% | 725.00 | 43.78 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $32k | 405.00 | 78.09 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $32k | 190.00 | 165.68 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $31k | 350.00 | 89.37 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $31k | +34% | 470.00 | 65.00 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $29k | 1.3k | 22.15 |
|
|
| Wec Energy Group (WEC) | 0.0 | $29k | -4% | 249.00 | 114.59 |
|
| Carrier Global Corporation (CARR) | 0.0 | $28k | 460.00 | 59.70 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $27k | 290.00 | 94.30 |
|
|
| Micron Technology (MU) | 0.0 | $26k | -30% | 155.00 | 167.32 |
|
| Potlatch Corporation (PCH) | 0.0 | $26k | NEW | 630.00 | 40.75 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $25k | 129.00 | 191.09 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $24k | 57.00 | 421.96 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $23k | 340.00 | 68.81 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $23k | 820.00 | 28.30 |
|
|
| Dow (DOW) | 0.0 | $23k | +33% | 988.00 | 22.93 |
|
| ResMed (RMD) | 0.0 | $21k | 76.00 | 273.75 |
|
|
| Walt Disney Company (DIS) | 0.0 | $20k | 175.00 | 114.50 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $18k | 1.0k | 18.15 |
|
|
| Western Digital (WDC) | 0.0 | $18k | 150.00 | 120.06 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $18k | 2.4k | 7.48 |
|
|
| D.R. Horton (DHI) | 0.0 | $17k | 102.00 | 169.47 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $17k | 60.00 | 287.07 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $17k | 150.00 | 113.06 |
|
|
| At&t (T) | 0.0 | $17k | NEW | 600.00 | 28.24 |
|
| DaVita (DVA) | 0.0 | $17k | 125.00 | 132.87 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $17k | +320% | 525.00 | 31.62 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $16k | 170.00 | 96.46 |
|
|
| Murphy Usa (MUSA) | 0.0 | $16k | 42.00 | 388.26 |
|
|
| Corteva (CTVA) | 0.0 | $16k | 235.00 | 67.63 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $16k | 175.00 | 89.34 |
|
|
| 3M Company (MMM) | 0.0 | $16k | NEW | 100.00 | 155.18 |
|
| S&p Global (SPGI) | 0.0 | $15k | 30.00 | 486.70 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $15k | 70.00 | 206.51 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $14k | 107.00 | 134.42 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $14k | 125.00 | 115.01 |
|
|
| AutoNation (AN) | 0.0 | $14k | 65.00 | 218.77 |
|
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $14k | 175.00 | 78.37 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 300.00 | 45.71 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $14k | 150.00 | 91.42 |
|
|
| Ecolab (ECL) | 0.0 | $14k | 50.00 | 273.86 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $13k | 30.00 | 447.23 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $13k | 163.00 | 79.90 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $13k | 265.00 | 48.33 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $13k | 168.00 | 76.01 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $13k | 195.00 | 64.65 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $13k | 150.00 | 83.86 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $13k | 200.00 | 62.47 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $12k | NEW | 450.00 | 27.30 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $12k | 90.00 | 134.17 |
|
|
| Berkshire Hills Ban (BBT) | 0.0 | $12k | NEW | 491.00 | 23.71 |
|
| Aon Shs Cl A (AON) | 0.0 | $11k | 30.00 | 356.57 |
|
|
| Teradyne (TER) | 0.0 | $10k | -51% | 75.00 | 137.64 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $9.9k | +22% | 399.00 | 24.79 |
|
| Hershey Company (HSY) | 0.0 | $9.4k | 50.00 | 187.06 |
|
|
| Exelon Corporation (EXC) | 0.0 | $9.0k | NEW | 200.00 | 45.01 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $9.0k | 180.00 | 50.01 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $8.9k | -28% | 50.00 | 177.94 |
|
| Ishares Msci Equal Weite (EUSA) | 0.0 | $8.8k | NEW | 85.00 | 102.96 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $8.5k | 42.00 | 201.52 |
|
|
| Textron (TXT) | 0.0 | $8.4k | 100.00 | 84.49 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $8.4k | 328.00 | 25.70 |
|
|
| Citigroup Com New (C) | 0.0 | $8.3k | 82.00 | 101.50 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $8.2k | 90.00 | 91.43 |
|
|
| Cardinal Health (CAH) | 0.0 | $6.9k | 44.00 | 156.95 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $6.7k | 50.00 | 133.90 |
|
|
| Timken Company (TKR) | 0.0 | $6.6k | -63% | 88.00 | 75.18 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.6k | 91.00 | 72.67 |
|
|
| Amcor Ord (AMCR) | 0.0 | $6.5k | -51% | 798.00 | 8.18 |
|
| Kinder Morgan (KMI) | 0.0 | $6.5k | 230.00 | 28.31 |
|
|
| New Germany None (GF) | 0.0 | $6.3k | NEW | 547.00 | 11.56 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.2k | 50.00 | 124.34 |
|
|
| Republic Services (RSG) | 0.0 | $6.0k | 26.00 | 229.46 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $5.9k | 90.00 | 66.01 |
|
|
| Royce Global Value Tr (RGT) | 0.0 | $5.8k | NEW | 444.00 | 12.95 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $5.6k | 61.00 | 91.75 |
|
|
| Dex (DXCM) | 0.0 | $5.4k | 80.00 | 67.29 |
|
|
| Stride (LRN) | 0.0 | $5.1k | 34.00 | 148.94 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.5k | 80.00 | 55.75 |
|
|
| Intel Corporation (INTC) | 0.0 | $4.2k | 125.00 | 33.55 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.1k | 30.00 | 137.80 |
|
|
| American Water Works (AWK) | 0.0 | $3.5k | 25.00 | 139.20 |
|
|
| Flowers Foods (FLO) | 0.0 | $3.3k | 250.00 | 13.05 |
|
|
| Itt (ITT) | 0.0 | $3.2k | -88% | 18.00 | 178.78 |
|
| Incyte Corporation (INCY) | 0.0 | $3.0k | 35.00 | 84.80 |
|
|
| Peak (DOC) | 0.0 | $2.9k | 150.00 | 19.15 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $2.5k | 30.00 | 84.60 |
|
|
| Autoliv (ALV) | 0.0 | $2.3k | 19.00 | 123.53 |
|
|
| Elf Beauty (ELF) | 0.0 | $2.1k | -79% | 16.00 | 132.50 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $2.0k | 22.00 | 89.77 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $1.9k | 25.00 | 74.52 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.8k | 48.00 | 37.77 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.7k | 16.00 | 106.62 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.5k | 100.00 | 14.68 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.4k | NEW | 100.00 | 14.44 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.4k | 30.00 | 47.20 |
|
|
| Fortive (FTV) | 0.0 | $1.2k | 25.00 | 49.00 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.1k | 10.00 | 111.00 |
|
|
| UGI Corporation (UGI) | 0.0 | $998.001000 | 30.00 | 33.27 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $707.000400 | 9.00 | 78.56 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $595.000200 | 6.00 | 99.17 |
|
|
| Ralliant Corp None (RAL) | 0.0 | $350.000000 | NEW | 8.00 | 43.75 |
|
| Baxter International (BAX) | 0.0 | $342.000000 | -40% | 15.00 | 22.80 |
|
Past Filings by Coastline Trust
SEC 13F filings are viewable for Coastline Trust going back to 2011
- 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
- Coastline Trust 2022 Q1 filed May 4, 2022