Coastline Trust
Latest statistics and disclosures from Coastline Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, IVV, EFA, and represent 26.23% of Coastline Trust's stock portfolio.
- Added to shares of these 10 stocks: VUG, VEA, IDEQ, AGG, MUB, VO, EFA, IEMG, VWO, IEFA.
- Started 17 new stock positions in OEF, IWO, STTK, AMCR, GVI, XMHQ, TPHD, ITA, DGRO, CRWD. VIGI, IWP, FTNT, AZN, INFQ, DEO, JPEM.
- Reduced shares in these 10 stocks: NVDA, PANW, Honeywell International, VXF, META, SPY, VTI, GE, IWM, BX.
- Sold out of its positions in ADSK, BF.B, CNI, CHWY, Dupont De Nemours, FCX, GM, HLT, Hologic, Honeywell International. INCY, EPP, JHML, PYPL, RSG, SJM, VOT, VST, WY.
- Coastline Trust was a net seller of stock by $-1.7M.
- Coastline Trust has $1.1B in assets under management (AUM), dropping by 11.90%.
- Central Index Key (CIK): 0001324279
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Portfolio Holdings for Coastline Trust
Coastline Trust holds 406 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $91M | -3% | 455k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $62M | 172k | 357.37 |
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| Apple (AAPL) | 4.8 | $55M | 188k | 289.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $46M | 62k | 748.89 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 3.8 | $43M | +3% | 413k | 103.88 |
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| Microsoft Corporation (MSFT) | 3.4 | $39M | 103k | 373.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $38M | 493k | 77.11 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.3 | $37M | 338k | 110.32 |
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| Amazon (AMZN) | 3.2 | $36M | 151k | 238.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $32M | +2% | 332k | 96.58 |
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| Eli Lilly & Co. (LLY) | 2.2 | $25M | 21k | 1199.43 |
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| Meta Platforms Cl A (META) | 2.1 | $24M | -6% | 43k | 563.29 |
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| Palo Alto Networks (PANW) | 2.1 | $24M | -12% | 70k | 341.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $23M | +13% | 327k | 71.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $21M | 29k | 736.40 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $21M | -3% | 69k | 300.45 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $20M | -3% | 54k | 370.04 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $18M | -6% | 24k | 746.77 |
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| Ishares Msci Japan Etf (EWJ) | 1.5 | $17M | 180k | 93.27 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $14M | 59k | 242.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $14M | +6% | 236k | 59.69 |
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| Abbvie (ABBV) | 1.1 | $12M | 49k | 251.64 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $12M | +24% | 118k | 98.98 |
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| Visa Com Cl A (V) | 1.0 | $11M | 33k | 343.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $11M | 22k | 500.39 |
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| Caterpillar (CAT) | 0.9 | $10M | +4% | 9.4k | 1064.90 |
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| Wal-Mart Stores (WMT) | 0.9 | $9.7M | 86k | 113.26 |
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| Costco Wholesale Corporation (COST) | 0.8 | $9.6M | 10k | 935.47 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $9.5M | 29k | 327.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $9.3M | 25k | 368.38 |
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| American Express Company (AXP) | 0.8 | $8.8M | 26k | 338.25 |
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| Netflix (NFLX) | 0.8 | $8.6M | -6% | 121k | 71.40 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $8.6M | 17k | 513.60 |
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| Micron Technology (MU) | 0.7 | $8.0M | 7.0k | 1154.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $7.7M | +2% | 11k | 686.82 |
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| Ge Aerospace Com New (GE) | 0.7 | $7.5M | -8% | 20k | 373.73 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $6.6M | +9% | 96k | 68.41 |
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| Amgen (AMGN) | 0.5 | $6.2M | 17k | 362.12 |
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| TJX Companies (TJX) | 0.5 | $6.0M | 39k | 151.50 |
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| AFLAC Incorporated (AFL) | 0.5 | $5.7M | 49k | 117.25 |
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| Oracle Corporation (ORCL) | 0.5 | $5.5M | 38k | 146.55 |
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| Cisco Systems (CSCO) | 0.5 | $5.5M | 46k | 117.46 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $5.3M | +2% | 63k | 83.75 |
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| Chubb (CB) | 0.4 | $4.8M | 14k | 340.74 |
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| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 0.4 | $4.8M | +91% | 136k | 35.07 |
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| UnitedHealth (UNH) | 0.4 | $4.6M | 11k | 415.63 |
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| Waste Management (WM) | 0.4 | $4.5M | 20k | 222.88 |
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| Broadcom (AVGO) | 0.4 | $4.4M | 12k | 377.76 |
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| Morgan Stanley Com New (MS) | 0.4 | $4.3M | 21k | 209.04 |
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| Qualcomm (QCOM) | 0.4 | $4.0M | 22k | 184.81 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.4 | $3.9M | 30k | 130.40 |
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| Merck & Co (MRK) | 0.3 | $3.9M | -9% | 31k | 128.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $3.9M | +500% | 46k | 86.14 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $3.7M | +4% | 5.2k | 703.34 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $3.6M | -3% | 11k | 331.43 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $3.5M | 86k | 40.23 |
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| Emerson Electric (EMR) | 0.3 | $3.5M | 24k | 143.15 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $3.4M | +93% | 32k | 107.62 |
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| McDonald's Corporation (MCD) | 0.3 | $3.3M | 12k | 270.31 |
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| Goldman Sachs (GS) | 0.3 | $3.3M | +2% | 3.2k | 1011.37 |
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| Automatic Data Processing (ADP) | 0.3 | $3.2M | 15k | 223.95 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $3.2M | 21k | 156.72 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.2M | -4% | 6.4k | 501.36 |
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| Chevron Corporation (CVX) | 0.3 | $3.2M | 19k | 165.76 |
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| Eaton Corp SHS (ETN) | 0.3 | $3.1M | 7.4k | 426.12 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.1M | 16k | 189.73 |
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| Bank of America Corporation (BAC) | 0.3 | $3.1M | 54k | 56.98 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 748850.00 |
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| Applied Materials (AMAT) | 0.2 | $2.7M | 3.8k | 723.00 |
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| Home Depot (HD) | 0.2 | $2.7M | 7.6k | 352.68 |
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| Deere & Company (DE) | 0.2 | $2.7M | 4.2k | 634.33 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 11k | 253.97 |
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| Pepsi (PEP) | 0.2 | $2.6M | -3% | 19k | 135.40 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 19k | 136.72 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $2.4M | 26k | 92.27 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.4M | 9.1k | 260.44 |
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| Vanguard Wellington Us Quality (VFQY) | 0.2 | $2.4M | -2% | 14k | 170.29 |
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| Procter & Gamble Company (PG) | 0.2 | $2.3M | 16k | 146.64 |
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| Snowflake Com Shs (SNOW) | 0.2 | $2.2M | -20% | 8.8k | 254.50 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $2.2M | 19k | 116.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.2M | 15k | 148.31 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.2M | 3.8k | 580.90 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $2.2M | +2% | 80k | 27.24 |
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| Uber Technologies (UBER) | 0.2 | $2.2M | -20% | 30k | 72.16 |
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| Yum! Brands (YUM) | 0.2 | $2.1M | 13k | 159.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.1M | -24% | 18k | 117.67 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 7.6k | 272.00 |
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| Anthem (ELV) | 0.2 | $2.0M | 5.2k | 386.80 |
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| Analog Devices (ADI) | 0.2 | $2.0M | -8% | 5.1k | 397.17 |
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| Lowe's Companies (LOW) | 0.2 | $2.0M | -3% | 8.9k | 220.49 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.0M | +221% | 24k | 82.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.9M | +420% | 24k | 80.57 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.9M | 16k | 123.11 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.9M | -11% | 38k | 49.39 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.7M | -23% | 34k | 50.58 |
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| Illinois Tool Works (ITW) | 0.2 | $1.7M | -3% | 6.3k | 270.47 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.2 | $1.7M | +5% | 32k | 52.88 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.7M | 4.1k | 409.51 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.7M | -2% | 12k | 137.54 |
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| Electronic Arts (EA) | 0.1 | $1.7M | 8.1k | 205.04 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.6M | +3% | 16k | 102.81 |
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| General Dynamics Corporation (GD) | 0.1 | $1.6M | 4.6k | 354.24 |
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| Linde SHS (LIN) | 0.1 | $1.6M | 3.1k | 518.94 |
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| Corning Incorporated (GLW) | 0.1 | $1.6M | 6.1k | 255.43 |
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| Progressive Corporation (PGR) | 0.1 | $1.5M | 7.0k | 218.45 |
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| Paychex (PAYX) | 0.1 | $1.4M | 15k | 98.33 |
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| Nextera Energy (NEE) | 0.1 | $1.4M | 16k | 87.77 |
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| Danaher Corporation (DHR) | 0.1 | $1.4M | 7.2k | 190.48 |
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| SYSCO Corporation (SYY) | 0.1 | $1.4M | 16k | 83.58 |
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| Blackrock (BLK) | 0.1 | $1.3M | 1.4k | 961.56 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $1.3M | 8.7k | 152.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | +21% | 4.3k | 303.12 |
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| Abbott Laboratories (ABT) | 0.1 | $1.3M | 15k | 90.74 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 3.1k | 415.29 |
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| Howmet Aerospace (HWM) | 0.1 | $1.3M | 4.8k | 268.86 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 13k | 91.68 |
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| Trane Technologies SHS (TT) | 0.1 | $1.2M | 2.5k | 491.16 |
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| Constellation Energy (CEG) | 0.1 | $1.2M | 4.8k | 248.38 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $1.2M | -2% | 7.7k | 154.30 |
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| McKesson Corporation (MCK) | 0.1 | $1.2M | 1.6k | 755.60 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.1M | -13% | 10k | 111.29 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.2k | 509.46 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.1M | -10% | 9.7k | 114.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | +235% | 8.7k | 124.17 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 4.2k | 255.67 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 11k | 93.40 |
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| Jacobs Engineering Group (J) | 0.1 | $1.1M | 8.4k | 126.00 |
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| Spdr Series Trust State Street Spd (EFIV) | 0.1 | $1.1M | -2% | 14k | 72.93 |
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| Manulife Finl Corp (MFC) | 0.1 | $1.0M | 26k | 40.51 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.0M | -66% | 4.2k | 246.21 |
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| Air Products & Chemicals (APD) | 0.1 | $981k | 3.3k | 293.18 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $966k | -11% | 4.7k | 205.02 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $943k | +83% | 15k | 61.23 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $938k | 2.7k | 343.91 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $924k | -10% | 17k | 53.61 |
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| Amphenol Corp Cl A (APH) | 0.1 | $893k | 5.1k | 176.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $881k | -18% | 3.6k | 242.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $838k | 2.4k | 353.33 |
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| Alliant Energy Corporation (LNT) | 0.1 | $813k | 11k | 76.29 |
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| Infleqtion Com Shs (INFQ) | 0.1 | $789k | NEW | 59k | 13.32 |
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| Hubbell (HUBB) | 0.1 | $782k | 1.5k | 523.20 |
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| Oneok (OKE) | 0.1 | $758k | 8.7k | 86.94 |
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| Stryker Corporation (SYK) | 0.1 | $741k | +7% | 2.4k | 314.84 |
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| American Intl Group Com New (AIG) | 0.1 | $694k | 9.3k | 74.53 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $693k | +9% | 8.7k | 79.97 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $685k | 5.2k | 132.83 |
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| CSX Corporation (CSX) | 0.1 | $670k | 14k | 47.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $662k | -6% | 5.3k | 124.44 |
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| Philip Morris International (PM) | 0.1 | $643k | -8% | 3.6k | 180.91 |
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| Cme (CME) | 0.1 | $618k | 2.8k | 220.83 |
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| Wells Fargo & Company (WFC) | 0.1 | $575k | 7.0k | 82.64 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $560k | +12% | 1.9k | 298.07 |
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| Cummins (CMI) | 0.0 | $559k | 784.00 | 713.21 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $556k | -3% | 5.5k | 100.28 |
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| International Business Machines (IBM) | 0.0 | $532k | 1.9k | 281.21 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $488k | 10k | 48.43 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $486k | -2% | 9.4k | 51.51 |
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| Shattuck Labs (STTK) | 0.0 | $486k | NEW | 70k | 6.94 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $486k | 4.0k | 121.43 |
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| ConocoPhillips (COP) | 0.0 | $479k | -11% | 4.6k | 103.96 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $458k | -33% | 6.1k | 74.96 |
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| Verizon Communications (VZ) | 0.0 | $452k | 11k | 42.34 |
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| Ishares Tr Future Exponenti (XT) | 0.0 | $436k | 5.3k | 82.63 |
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| Becton, Dickinson and (BDX) | 0.0 | $434k | 2.9k | 151.33 |
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| FedEx Corporation (FDX) | 0.0 | $430k | +8% | 1.4k | 313.13 |
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| Arista Networks Com Shs (ANET) | 0.0 | $424k | +28% | 2.5k | 169.88 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $419k | +4% | 5.1k | 82.65 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $406k | 17k | 24.56 |
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| EQT Corporation (EQT) | 0.0 | $401k | -46% | 7.5k | 53.17 |
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| Unum (UNM) | 0.0 | $400k | 4.5k | 89.40 |
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| Washington Trust Ban (WASH) | 0.0 | $398k | 11k | 36.48 |
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| Bristol Myers Squibb (BMY) | 0.0 | $384k | -7% | 6.7k | 57.62 |
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| RPM International (RPM) | 0.0 | $370k | 3.3k | 111.15 |
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| Consolidated Edison (ED) | 0.0 | $365k | 3.3k | 110.63 |
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| Altria (MO) | 0.0 | $351k | -7% | 4.9k | 71.95 |
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| Prologis (PLD) | 0.0 | $344k | -2% | 2.5k | 135.47 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $336k | +4% | 3.1k | 109.43 |
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| Enterprise Products Partners (EPD) | 0.0 | $327k | 8.9k | 36.76 |
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| Equinix (EQIX) | 0.0 | $317k | 304.00 | 1042.39 |
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| Coca-Cola Company (KO) | 0.0 | $312k | +13% | 3.8k | 81.27 |
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| American Tower Reit (AMT) | 0.0 | $311k | 1.9k | 163.57 |
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| T. Rowe Price (TROW) | 0.0 | $309k | 2.7k | 113.69 |
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| L3harris Technologies (LHX) | 0.0 | $306k | 1.1k | 290.59 |
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| Southern Company (SO) | 0.0 | $294k | 3.1k | 95.71 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $289k | 1.5k | 197.60 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $281k | 1.8k | 154.52 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $278k | -3% | 8.7k | 31.86 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $273k | -3% | 3.5k | 79.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $267k | 537.00 | 496.75 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $253k | 530.00 | 477.57 |
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| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $252k | 22k | 11.28 |
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| Xcel Energy (XEL) | 0.0 | $251k | 3.1k | 80.30 |
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| CRH Ord (CRH) | 0.0 | $246k | 2.3k | 107.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $242k | +108% | 1.0k | 236.62 |
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| Phillips 66 (PSX) | 0.0 | $240k | 1.4k | 169.05 |
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| Enbridge (ENB) | 0.0 | $239k | 4.4k | 54.21 |
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| Iron Mountain (IRM) | 0.0 | $234k | 1.9k | 126.31 |
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| Tesla Motors (TSLA) | 0.0 | $232k | 552.00 | 420.60 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $227k | 4.3k | 53.11 |
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| Ge Vernova (GEV) | 0.0 | $222k | +11% | 189.00 | 1175.00 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $219k | 2.5k | 88.50 |
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| Rockwell Automation (ROK) | 0.0 | $205k | 414.00 | 495.08 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $197k | -48% | 386.00 | 509.31 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $192k | 1.4k | 136.68 |
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| Servicenow (NOW) | 0.0 | $186k | +42% | 1.9k | 99.28 |
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| Packaging Corporation of America (PKG) | 0.0 | $185k | 777.00 | 238.28 |
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| Medtronic SHS (MDT) | 0.0 | $180k | +4% | 2.3k | 78.23 |
|
| AmerisourceBergen (COR) | 0.0 | $178k | 630.00 | 282.98 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $175k | -5% | 822.00 | 212.77 |
|
| Global Payments (GPN) | 0.0 | $173k | 2.4k | 72.56 |
|
|
| Realty Income (O) | 0.0 | $171k | 2.8k | 61.96 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $170k | NEW | 700.00 | 242.42 |
|
| Microchip Technology (MCHP) | 0.0 | $165k | 1.8k | 91.20 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $160k | 1.3k | 126.58 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $159k | 4.3k | 36.87 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $158k | 6.5k | 24.31 |
|
|
| Norfolk Southern (NSC) | 0.0 | $157k | 500.00 | 314.59 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $157k | NEW | 1.5k | 106.09 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $155k | -5% | 2.5k | 62.20 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $154k | 6.4k | 24.23 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $154k | -6% | 1.6k | 95.62 |
|
| PNC Financial Services (PNC) | 0.0 | $154k | -7% | 624.00 | 246.22 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $148k | 400.00 | 370.59 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $147k | +700% | 1.2k | 119.52 |
|
| O'reilly Automotive (ORLY) | 0.0 | $147k | -27% | 1.6k | 92.09 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $128k | NEW | 168.00 | 763.14 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $128k | 1.6k | 77.91 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $122k | -19% | 1.0k | 118.31 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $122k | 1.4k | 85.49 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $120k | 4.7k | 25.42 |
|
|
| SLB Com Stk (SLB) | 0.0 | $119k | 2.6k | 46.49 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $118k | 2.6k | 45.34 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $116k | 610.00 | 190.52 |
|
|
| American Electric Power Company (AEP) | 0.0 | $116k | 846.00 | 136.81 |
|
|
| Kkr & Co (KKR) | 0.0 | $111k | -63% | 1.2k | 91.78 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $109k | 2.6k | 42.41 |
|
|
| Prudential Financial (PRU) | 0.0 | $108k | 1.0k | 107.93 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $106k | 4.4k | 24.22 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $102k | NEW | 693.00 | 146.41 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $100k | -62% | 933.00 | 107.50 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $97k | 1.1k | 86.65 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $97k | +8% | 2.3k | 42.59 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $96k | 12k | 7.88 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $96k | 1.2k | 77.79 |
|
|
| Travelers Companies (TRV) | 0.0 | $94k | 285.00 | 330.12 |
|
|
| Intel Corporation (INTC) | 0.0 | $90k | -21% | 646.00 | 139.63 |
|
| Digital Realty Trust (DLR) | 0.0 | $90k | 500.00 | 179.58 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $89k | 750.00 | 117.98 |
|
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $88k | 7.0k | 12.68 |
|
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $88k | 2.0k | 43.86 |
|
|
| Pfizer (PFE) | 0.0 | $87k | +13% | 3.6k | 24.08 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $85k | 854.00 | 99.54 |
|
|
| State Street Corporation (STT) | 0.0 | $85k | 500.00 | 169.60 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $85k | +15% | 2.5k | 33.29 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $84k | -3% | 511.00 | 163.31 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $81k | 1.6k | 51.05 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $80k | 379.00 | 211.95 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $78k | NEW | 213.00 | 365.87 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $74k | 325.00 | 228.79 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $72k | 244.00 | 295.01 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $70k | 1.0k | 69.65 |
|
|
| Dominion Resources (D) | 0.0 | $66k | 972.00 | 68.29 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $66k | 695.00 | 94.93 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $66k | 1.3k | 50.23 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $65k | 1.2k | 56.48 |
|
|
| Essential Utils (WTRG) | 0.0 | $65k | 1.7k | 38.31 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $65k | 2.6k | 25.25 |
|
|
| Chemours (CC) | 0.0 | $65k | 3.2k | 20.52 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $64k | 871.00 | 73.41 |
|
|
| Western Digital (WDC) | 0.0 | $64k | -33% | 100.00 | 638.72 |
|
| One Gas (OGS) | 0.0 | $62k | 800.00 | 77.07 |
|
|
| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $61k | 2.0k | 30.85 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $61k | 475.00 | 127.81 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $58k | 600.00 | 96.32 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $57k | 1.5k | 36.95 |
|
|
| Ecolab (ECL) | 0.0 | $56k | +300% | 200.00 | 278.61 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $55k | 345.00 | 158.66 |
|
|
| Dover Corporation (DOV) | 0.0 | $55k | 243.00 | 224.28 |
|
|
| AutoZone (AZO) | 0.0 | $54k | 17.00 | 3195.94 |
|
|
| salesforce (CRM) | 0.0 | $54k | -47% | 343.00 | 156.66 |
|
| Stag Industrial (STAG) | 0.0 | $53k | 1.4k | 38.06 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $53k | NEW | 697.00 | 75.79 |
|
| Boeing Company (BA) | 0.0 | $51k | 237.00 | 216.47 |
|
|
| Entergy Corporation (ETR) | 0.0 | $51k | 443.00 | 114.86 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $49k | 1.4k | 34.67 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $49k | 1.9k | 25.64 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $46k | 825.00 | 55.77 |
|
|
| Darden Restaurants (DRI) | 0.0 | $45k | 220.00 | 206.01 |
|
|
| Ross Stores (ROST) | 0.0 | $45k | 210.00 | 212.85 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $44k | 622.00 | 70.53 |
|
|
| At&t (T) | 0.0 | $43k | 2.1k | 20.70 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $43k | +3% | 635.00 | 67.24 |
|
| Caci Intl Cl A (CACI) | 0.0 | $42k | 90.00 | 463.26 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $41k | 540.00 | 76.55 |
|
|
| Nike CL B (NKE) | 0.0 | $41k | -19% | 1.0k | 41.05 |
|
| Intuit (INTU) | 0.0 | $40k | 153.00 | 261.00 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $40k | NEW | 101.00 | 393.96 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $40k | 1.0k | 39.56 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $39k | 190.00 | 203.24 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $38k | -32% | 250.00 | 150.13 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $37k | 725.00 | 50.61 |
|
|
| Teradyne (TER) | 0.0 | $36k | 75.00 | 483.84 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $35k | 282.00 | 124.42 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $34k | 1.5k | 23.16 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $34k | 460.00 | 73.35 |
|
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.0 | $32k | NEW | 749.00 | 42.28 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $31k | 405.00 | 76.70 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 300.00 | 103.45 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $30k | 340.00 | 87.04 |
|
|
| Fortinet (FTNT) | 0.0 | $29k | NEW | 190.00 | 153.62 |
|
| Wec Energy Group (WEC) | 0.0 | $29k | 249.00 | 116.77 |
|
|
| Waters Corporation (WAT) | 0.0 | $29k | -80% | 77.00 | 375.04 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $29k | 1.3k | 21.80 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $28k | NEW | 301.00 | 93.38 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $28k | 100.00 | 279.89 |
|
|
| DaVita (DVA) | 0.0 | $28k | 125.00 | 222.48 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $26k | NEW | 234.00 | 112.88 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $26k | 90.00 | 289.43 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $26k | 144.00 | 178.60 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $25k | 265.00 | 94.57 |
|
|
| Murphy Usa (MUSA) | 0.0 | $23k | 42.00 | 538.88 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $22k | 1.0k | 22.24 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $21k | 820.00 | 25.27 |
|
|
| Corteva (CTVA) | 0.0 | $20k | 235.00 | 84.69 |
|
|
| Exelon Corporation (EXC) | 0.0 | $20k | -90% | 418.00 | 46.62 |
|
| Sempra Energy (SRE) | 0.0 | $19k | -72% | 200.00 | 92.71 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $18k | 107.00 | 168.42 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $18k | 207.00 | 86.42 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $17k | 110.00 | 158.25 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $17k | 195.00 | 86.84 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $17k | 60.00 | 280.00 |
|
|
| D.R. Horton (DHI) | 0.0 | $17k | 102.00 | 162.88 |
|
|
| 3M Company (MMM) | 0.0 | $16k | +354% | 100.00 | 161.91 |
|
| Us Bancorp Com New (USB) | 0.0 | $16k | 265.00 | 60.40 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $16k | 70.00 | 227.06 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $15k | 150.00 | 101.86 |
|
|
| DTE Energy Company (DTE) | 0.0 | $15k | -66% | 100.00 | 152.37 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $15k | 168.00 | 89.85 |
|
|
| Berkshire Hills Ban (BBT) | 0.0 | $15k | 491.00 | 30.45 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 300.00 | 49.83 |
|
|
| Marvell Technology (MRVL) | 0.0 | $15k | 49.00 | 297.90 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $15k | 150.00 | 96.43 |
|
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $14k | 107.00 | 134.56 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $14k | 450.00 | 31.71 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $14k | 7.00 | 1989.43 |
|
|
| Fortive (FTV) | 0.0 | $14k | +800% | 225.00 | 61.09 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $14k | 146.00 | 93.52 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $14k | +2066% | 130.00 | 103.96 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $13k | 40.00 | 334.82 |
|
|
| ResMed (RMD) | 0.0 | $13k | 68.00 | 194.88 |
|
|
| Timken Company (TKR) | 0.0 | $13k | 88.00 | 145.32 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $13k | -25% | 150.00 | 84.21 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $13k | -70% | 139.00 | 90.49 |
|
| Quanta Services (PWR) | 0.0 | $12k | 17.00 | 720.06 |
|
|
| S&p Global (SPGI) | 0.0 | $12k | 30.00 | 407.27 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $12k | 180.00 | 67.50 |
|
|
| AutoNation (AN) | 0.0 | $12k | 65.00 | 185.78 |
|
|
| Walt Disney Company (DIS) | 0.0 | $12k | -8% | 125.00 | 96.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $12k | 30.00 | 397.67 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $12k | -46% | 27.00 | 433.33 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $11k | 125.00 | 90.60 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | -57% | 225.00 | 48.57 |
|
| Cardinal Health (CAH) | 0.0 | $11k | 44.00 | 237.57 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $10k | 30.00 | 331.70 |
|
|
| Clorox Company (CLX) | 0.0 | $9.5k | 100.00 | 95.44 |
|
|
| Textron (TXT) | 0.0 | $9.2k | 100.00 | 91.73 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $9.0k | +537% | 102.00 | 88.68 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $8.9k | 100.00 | 88.50 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $8.8k | -58% | 207.00 | 42.68 |
|
| Hershey Company (HSY) | 0.0 | $8.8k | 50.00 | 175.46 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $8.3k | 842.00 | 9.86 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $8.0k | NEW | 100.00 | 80.38 |
|
| Target Corporation (TGT) | 0.0 | $8.0k | -71% | 61.00 | 130.58 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $7.5k | 91.00 | 82.87 |
|
|
| Kinder Morgan (KMI) | 0.0 | $7.4k | 232.00 | 31.97 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $7.3k | -66% | 50.00 | 146.74 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.2k | -25% | 125.00 | 57.84 |
|
| Capital One Financial (COF) | 0.0 | $7.2k | +157% | 36.00 | 200.61 |
|
| Citigroup Com New (C) | 0.0 | $7.1k | 51.00 | 139.96 |
|
|
| General Mills (GIS) | 0.0 | $7.0k | 200.00 | 34.80 |
|
|
| Amcor Com New (AMCR) | 0.0 | $6.9k | NEW | 159.00 | 43.35 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $6.4k | -36% | 90.00 | 71.60 |
|
| Dex (DXCM) | 0.0 | $5.4k | 80.00 | 67.35 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.7k | 30.00 | 156.97 |
|
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $4.3k | NEW | 68.00 | 62.78 |
|
| Astrazeneca Ord (AZN) | 0.0 | $4.0k | NEW | 21.00 | 189.62 |
|
| Zoetis Cl A (ZTS) | 0.0 | $4.0k | -60% | 55.00 | 71.85 |
|
| Kraft Heinz (KHC) | 0.0 | $3.8k | 163.00 | 23.62 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.8k | 125.00 | 30.49 |
|
|
| Itt (ITT) | 0.0 | $3.6k | 18.00 | 197.78 |
|
|
| Autoliv (ALV) | 0.0 | $2.2k | 19.00 | 116.16 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.8k | 48.00 | 37.02 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.7k | 100.00 | 17.35 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $1.7k | 25.00 | 67.12 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $1.7k | 7.00 | 239.00 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.3k | 30.00 | 42.67 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.3k | 10.00 | 126.30 |
|
|
| UGI Corporation (UGI) | 0.0 | $1.0k | 30.00 | 34.53 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.0k | 22.00 | 45.50 |
|
|
| Ralliant Corp (RAL) | 0.0 | $589.000000 | 8.00 | 73.62 |
|
|
| Axon Enterprise (AXON) | 0.0 | $561.000000 | 1.00 | 561.00 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $396.000000 | -52% | 11.00 | 36.00 |
|
| Whirlpool Corporation (WHR) | 0.0 | $354.999600 | 9.00 | 39.44 |
|
|
| Baxter International (BAX) | 0.0 | $319.999500 | 15.00 | 21.33 |
|
|
| Dow (DOW) | 0.0 | $300.999600 | -98% | 11.00 | 27.36 |
|
| American Water Works (AWK) | 0.0 | $132.000000 | 1.00 | 132.00 |
|
Past Filings by Coastline Trust
SEC 13F filings are viewable for Coastline Trust going back to 2011
- Coastline Trust 2026 Q2 filed Aug. 14, 2026
- Coastline Trust 2026 Q1 filed April 3, 2026
- 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