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 25.71% of Coastline Trust's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$9.9M), IEFA, VWO, CEF, VEA, EFA, IDEQ, EEM, MRK, LLY.
- Started 31 new stock positions in VST, IDEQ, LNG, FCX, SCHM, DIS, PYPL, BSX, KHC, AWK.
- Reduced shares in these 10 stocks: VBR (-$8.2M), VTEB, NVDA, FALN, IWM, SRE, MSFT, GOOGL, AGG, BRK.B.
- Sold out of its positions in AMP, CMG, ELF, NUKZ, FDS, LAC, MET, MIDD, GF, OXY.WS. PTY, Potlatch Corporation, RGT, RVT, NLR, VTWG, VOYA, Amcor, CRDO, SPOT.
- Coastline Trust was a net seller of stock by $-6.7M.
- Coastline Trust has $1.0B in assets under management (AUM), dropping by -5.21%.
- Central Index Key (CIK): 0001324279
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Portfolio Holdings for Coastline Trust
Coastline Trust holds 408 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $82M | -3% | 472k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $50M | -2% | 173k | 287.56 |
|
| Apple (AAPL) | 4.7 | $48M | 189k | 253.79 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $41M | 62k | 653.21 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.8 | $39M | +6% | 398k | 97.13 |
|
| Microsoft Corporation (MSFT) | 3.8 | $38M | -2% | 104k | 370.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $34M | 497k | 67.53 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.3 | $33M | 340k | 97.23 |
|
|
| Amazon (AMZN) | 3.1 | $32M | 151k | 208.27 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $29M | +13% | 323k | 90.53 |
|
| Meta Platforms Cl A (META) | 2.6 | $26M | 45k | 572.13 |
|
|
| Eli Lilly & Co. (LLY) | 1.9 | $19M | +3% | 21k | 919.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $19M | +19% | 288k | 64.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $18M | +2% | 56k | 320.81 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $18M | -9% | 71k | 248.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $17M | +2% | 26k | 650.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $17M | -3% | 29k | 577.18 |
|
| Ishares Msci Japan Etf (EWJ) | 1.5 | $15M | 180k | 84.44 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $13M | -38% | 59k | 217.26 |
|
| Palo Alto Networks (PANW) | 1.3 | $13M | -3% | 80k | 160.32 |
|
| Netflix (NFLX) | 1.2 | $12M | 129k | 96.15 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $12M | +37% | 222k | 54.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $11M | -8% | 23k | 479.20 |
|
| Abbvie (ABBV) | 1.1 | $11M | 50k | 217.49 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $11M | +1118% | 25k | 430.29 |
|
| Wal-Mart Stores (WMT) | 1.1 | $11M | 86k | 124.28 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $10M | 10k | 996.43 |
|
|
| Visa Com Cl A (V) | 1.0 | $10M | 34k | 302.24 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $9.4M | -10% | 95k | 99.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.5M | +3% | 29k | 294.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $8.4M | -2% | 17k | 499.66 |
|
| American Express Company (AXP) | 0.8 | $7.9M | 26k | 302.48 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $6.6M | -2% | 11k | 597.55 |
|
| Caterpillar (CAT) | 0.6 | $6.3M | 8.9k | 708.46 |
|
|
| TJX Companies (TJX) | 0.6 | $6.3M | 39k | 159.70 |
|
|
| Ge Aerospace Com New (GE) | 0.6 | $6.2M | 22k | 283.77 |
|
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| Amgen (AMGN) | 0.6 | $6.1M | 17k | 351.85 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $5.5M | -4% | 37k | 147.11 |
|
| AFLAC Incorporated (AFL) | 0.5 | $5.3M | -6% | 49k | 109.71 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $5.0M | +35% | 88k | 56.79 |
|
| Chubb (CB) | 0.5 | $4.6M | 14k | 325.95 |
|
|
| Waste Management (WM) | 0.5 | $4.6M | 20k | 229.79 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $4.6M | 61k | 75.10 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $4.1M | +383% | 85k | 47.72 |
|
| Merck & Co (MRK) | 0.4 | $4.1M | +38% | 34k | 120.29 |
|
| Chevron Corporation (CVX) | 0.4 | $3.9M | 19k | 206.90 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 13k | 310.79 |
|
|
| Broadcom (AVGO) | 0.4 | $3.6M | -2% | 12k | 309.52 |
|
| Cisco Systems (CSCO) | 0.4 | $3.6M | 46k | 77.59 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $3.5M | -3% | 30k | 114.32 |
|
| Morgan Stanley Com New (MS) | 0.3 | $3.4M | 21k | 164.57 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $3.3M | 7.6k | 436.79 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $3.3M | 6.7k | 491.52 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | +4% | 19k | 169.66 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $3.2M | 11k | 287.57 |
|
|
| Emerson Electric (EMR) | 0.3 | $3.2M | 24k | 131.02 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $3.1M | 5.0k | 616.76 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $3.1M | 20k | 152.75 |
|
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.1M | 16k | 192.90 |
|
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| Pepsi (PEP) | 0.3 | $3.1M | 20k | 155.29 |
|
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| Automatic Data Processing (ADP) | 0.3 | $3.0M | -2% | 15k | 203.18 |
|
| UnitedHealth (UNH) | 0.3 | $3.0M | 11k | 270.59 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.9M | 4.00 | 718140.00 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.8M | 19k | 146.28 |
|
|
| Qualcomm (QCOM) | 0.3 | $2.8M | 22k | 128.77 |
|
|
| Uber Technologies (UBER) | 0.3 | $2.7M | -2% | 38k | 71.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.7M | -21% | 23k | 114.99 |
|
| Goldman Sachs (GS) | 0.3 | $2.7M | 3.1k | 846.00 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $2.6M | +4% | 7.4k | 357.67 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.6M | -2% | 54k | 48.75 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.6M | 13k | 205.80 |
|
|
| Home Depot (HD) | 0.3 | $2.5M | +7% | 7.7k | 328.89 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 10k | 244.44 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | -11% | 27k | 93.98 |
|
| Intercontinental Exchange (ICE) | 0.2 | $2.5M | 16k | 157.28 |
|
|
| Honeywell International (HON) | 0.2 | $2.4M | -4% | 11k | 226.03 |
|
| Deere & Company (DE) | 0.2 | $2.4M | 4.2k | 563.30 |
|
|
| Micron Technology (MU) | 0.2 | $2.4M | 7.0k | 337.84 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 16k | 144.44 |
|
|
| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 0.2 | $2.3M | NEW | 71k | 31.75 |
|
| Valero Energy Corporation (VLO) | 0.2 | $2.3M | +6% | 9.1k | 247.08 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.2M | -65% | 44k | 49.89 |
|
| Lowe's Companies (LOW) | 0.2 | $2.2M | +6% | 9.3k | 236.28 |
|
| Vanguard Wellington Us Quality (VFQY) | 0.2 | $2.1M | 14k | 149.23 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $2.1M | -47% | 78k | 26.72 |
|
| Yum! Brands (YUM) | 0.2 | $2.1M | -2% | 13k | 155.48 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $2.0M | 42k | 46.84 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.9M | -14% | 15k | 124.31 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | +5% | 7.5k | 242.62 |
|
| Analog Devices (ADI) | 0.2 | $1.8M | 5.5k | 318.14 |
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|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.7M | +19% | 16k | 106.15 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.7M | -29% | 6.5k | 260.29 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $1.7M | -12% | 11k | 150.82 |
|
| Electronic Arts (EA) | 0.2 | $1.6M | 8.1k | 203.87 |
|
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| General Dynamics Corporation (GD) | 0.2 | $1.6M | 4.6k | 343.22 |
|
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| Anthem (ELV) | 0.2 | $1.5M | -3% | 5.2k | 292.80 |
|
| Linde SHS (LIN) | 0.2 | $1.5M | -8% | 3.1k | 495.76 |
|
| Nextera Energy (NEE) | 0.1 | $1.5M | +18% | 16k | 92.88 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 15k | 102.67 |
|
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.5M | +5% | 16k | 95.62 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | 4.1k | 356.56 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.4M | -8% | 12k | 114.83 |
|
| Progressive Corporation (PGR) | 0.1 | $1.4M | -6% | 7.0k | 198.24 |
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| Danaher Corporation (DHR) | 0.1 | $1.4M | -42% | 7.3k | 189.60 |
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| Paychex (PAYX) | 0.1 | $1.4M | -24% | 15k | 92.12 |
|
| Blackrock (BLK) | 0.1 | $1.4M | +2% | 1.4k | 961.71 |
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| McKesson Corporation (MCK) | 0.1 | $1.3M | 1.6k | 865.36 |
|
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| Constellation Energy (CEG) | 0.1 | $1.3M | +3% | 4.8k | 279.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | +10% | 4.7k | 287.18 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | -6% | 2.2k | 604.39 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 3.0k | 433.97 |
|
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| Applied Materials (AMAT) | 0.1 | $1.3M | 3.8k | 341.79 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | -11% | 5.4k | 243.08 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $1.3M | 8.9k | 145.94 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.3M | -44% | 12k | 109.10 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.3M | -20% | 11k | 118.62 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $1.2M | +3% | 30k | 40.81 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 11k | 108.25 |
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| SYSCO Corporation (SYY) | 0.1 | $1.2M | -13% | 16k | 71.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | -17% | 5.7k | 198.29 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 85.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | -9% | 2.6k | 426.40 |
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| Howmet Aerospace (HWM) | 0.1 | $1.1M | 4.8k | 230.46 |
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| Jacobs Engineering Group (J) | 0.1 | $1.1M | -2% | 8.4k | 127.28 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $1.0M | 7.9k | 132.10 |
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| Trane Technologies SHS (TT) | 0.1 | $1.0M | 2.5k | 416.74 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 4.2k | 244.18 |
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| Air Products & Chemicals (APD) | 0.1 | $972k | +24% | 3.3k | 290.49 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $952k | -26% | 4.5k | 213.67 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $948k | 19k | 49.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $932k | -20% | 3.6k | 261.92 |
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| Spdr Series Trust State Street Spd (EFIV) | 0.1 | $928k | -3% | 15k | 63.08 |
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| EQT Corporation (EQT) | 0.1 | $895k | 14k | 63.64 |
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| Manulife Finl Corp (MFC) | 0.1 | $883k | -4% | 26k | 34.44 |
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| Cme (CME) | 0.1 | $827k | 2.8k | 295.35 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $826k | 2.8k | 298.85 |
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| Corning Incorporated (GLW) | 0.1 | $817k | 6.0k | 135.97 |
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| Oneok (OKE) | 0.1 | $788k | 8.7k | 90.39 |
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| Advanced Micro Devices (AMD) | 0.1 | $765k | -8% | 3.8k | 203.43 |
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| Alliant Energy Corporation (LNT) | 0.1 | $764k | -43% | 11k | 71.76 |
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| Hubbell (HUBB) | 0.1 | $733k | 1.5k | 490.74 |
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| Stryker Corporation (SYK) | 0.1 | $717k | +8% | 2.2k | 328.60 |
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| American Intl Group Com New (AIG) | 0.1 | $701k | -45% | 9.3k | 75.25 |
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| ConocoPhillips (COP) | 0.1 | $686k | +8% | 5.2k | 132.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $680k | -5% | 2.4k | 286.86 |
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| Philip Morris International (PM) | 0.1 | $645k | +15% | 3.9k | 165.34 |
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| Amphenol Corp Cl A (APH) | 0.1 | $640k | -25% | 5.1k | 126.35 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $630k | -49% | 7.9k | 79.56 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $620k | 9.2k | 67.12 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $588k | 5.2k | 113.98 |
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| CSX Corporation (CSX) | 0.1 | $579k | -45% | 14k | 41.05 |
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| Wells Fargo & Company (WFC) | 0.1 | $558k | 7.0k | 79.61 |
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| Verizon Communications (VZ) | 0.1 | $545k | +3% | 11k | 50.20 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $516k | +2% | 756.00 | 682.24 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $514k | +19% | 7.4k | 69.75 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $484k | 10k | 48.05 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $484k | -16% | 17k | 28.71 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $483k | +2% | 9.6k | 50.14 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $459k | -32% | 8.4k | 54.55 |
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| International Business Machines (IBM) | 0.0 | $458k | -27% | 1.9k | 242.39 |
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| FedEx Corporation (FDX) | 0.0 | $453k | -3% | 1.3k | 356.18 |
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| Becton, Dickinson and (BDX) | 0.0 | $453k | 2.9k | 157.23 |
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| Bristol Myers Squibb (BMY) | 0.0 | $439k | -2% | 7.2k | 60.65 |
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| Cummins (CMI) | 0.0 | $422k | -19% | 784.00 | 538.02 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $401k | +29% | 4.8k | 82.75 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $398k | -3% | 5.7k | 69.30 |
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| Consolidated Edison (ED) | 0.0 | $374k | 3.3k | 113.18 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $373k | 4.0k | 93.31 |
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| Washington Trust Ban (WASH) | 0.0 | $365k | 11k | 33.46 |
|
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| L3harris Technologies (LHX) | 0.0 | $363k | -53% | 1.1k | 345.15 |
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| Ishares Tr Future Exponenti (XT) | 0.0 | $360k | 5.3k | 68.15 |
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| Altria (MO) | 0.0 | $348k | +14% | 5.3k | 65.99 |
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| Prologis (PLD) | 0.0 | $344k | 2.6k | 132.18 |
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| Enterprise Products Partners (EPD) | 0.0 | $337k | 8.9k | 37.84 |
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| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $335k | NEW | 22k | 15.00 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $332k | +3071% | 9.0k | 36.81 |
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| RPM International (RPM) | 0.0 | $331k | -18% | 3.3k | 99.40 |
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| American Tower Reit (AMT) | 0.0 | $328k | 1.9k | 172.58 |
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| Unum (UNM) | 0.0 | $326k | 4.5k | 73.03 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $326k | +5% | 3.0k | 110.36 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $324k | +35% | 1.7k | 194.14 |
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| Kkr & Co (KKR) | 0.0 | $309k | -34% | 3.3k | 92.50 |
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| Equinix (EQIX) | 0.0 | $304k | -19% | 310.00 | 980.24 |
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| Southern Company (SO) | 0.0 | $297k | -2% | 3.1k | 96.52 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $285k | -6% | 3.6k | 79.27 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $269k | 1.5k | 184.28 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $262k | +21% | 4.3k | 61.26 |
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| Phillips 66 (PSX) | 0.0 | $259k | 1.4k | 182.18 |
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| Coca-Cola Company (KO) | 0.0 | $256k | +160% | 3.4k | 76.05 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $249k | 1.8k | 137.08 |
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| Xcel Energy (XEL) | 0.0 | $248k | -51% | 3.1k | 79.44 |
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| T. Rowe Price (TROW) | 0.0 | $245k | 2.7k | 90.14 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $243k | +10% | 2.5k | 98.38 |
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| CRH Ord (CRH) | 0.0 | $242k | -56% | 2.3k | 105.12 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $240k | -10% | 537.00 | 446.50 |
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| Enbridge (ENB) | 0.0 | $239k | 4.4k | 54.14 |
|
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| Arista Networks Com Shs (ANET) | 0.0 | $238k | -20% | 1.9k | 122.78 |
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| Exelon Corporation (EXC) | 0.0 | $212k | +5% | 4.3k | 49.02 |
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| Tesla Motors (TSLA) | 0.0 | $205k | -32% | 552.00 | 371.75 |
|
| O'reilly Automotive (ORLY) | 0.0 | $202k | -16% | 2.2k | 92.31 |
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| AmerisourceBergen (COR) | 0.0 | $198k | 630.00 | 314.14 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $193k | NEW | 2.5k | 78.15 |
|
| Medtronic SHS (MDT) | 0.0 | $192k | 2.2k | 86.65 |
|
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| Iron Mountain (IRM) | 0.0 | $190k | 1.9k | 102.14 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $179k | 530.00 | 337.95 |
|
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| Realty Income (O) | 0.0 | $169k | 2.8k | 61.18 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $168k | +14% | 1.4k | 118.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $166k | -8% | 867.00 | 191.92 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $166k | +15% | 1.3k | 130.94 |
|
| Packaging Corporation of America (PKG) | 0.0 | $165k | -2% | 777.00 | 212.22 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $165k | +95% | 2.6k | 62.56 |
|
| Global Payments (GPN) | 0.0 | $161k | 2.4k | 67.30 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $157k | 5.8k | 27.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $156k | +33% | 6.5k | 23.98 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $154k | -13% | 6.4k | 24.24 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $151k | 1.7k | 87.84 |
|
|
| Rockwell Automation (ROK) | 0.0 | $149k | 414.00 | 358.88 |
|
|
| Ge Vernova (GEV) | 0.0 | $148k | 169.00 | 873.00 |
|
|
| Norfolk Southern (NSC) | 0.0 | $144k | 500.00 | 287.00 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $143k | -22% | 1.3k | 111.42 |
|
| PNC Financial Services (PNC) | 0.0 | $140k | +33% | 674.00 | 208.09 |
|
| Servicenow (NOW) | 0.0 | $137k | -50% | 1.3k | 104.55 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $134k | NEW | 4.3k | 30.96 |
|
| SLB Com Stk (SLB) | 0.0 | $132k | -7% | 2.6k | 51.39 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $131k | 400.00 | 327.07 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $129k | 1.7k | 78.41 |
|
|
| salesforce (CRM) | 0.0 | $123k | -53% | 656.00 | 186.67 |
|
| Smucker J M Com New (SJM) | 0.0 | $121k | 1.3k | 96.44 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $120k | 4.7k | 25.44 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $120k | 2.6k | 45.89 |
|
|
| Microchip Technology (MCHP) | 0.0 | $117k | 1.8k | 64.61 |
|
|
| Waters Corporation (WAT) | 0.0 | $115k | NEW | 387.00 | 297.80 |
|
| American Electric Power Company (AEP) | 0.0 | $111k | 846.00 | 131.08 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $110k | +20% | 1.4k | 77.11 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $108k | 2.6k | 42.31 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $107k | -26% | 154.00 | 697.72 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $106k | 4.4k | 24.24 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $105k | 489.00 | 215.06 |
|
|
| Prudential Financial (PRU) | 0.0 | $98k | 1.0k | 97.69 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $92k | 12k | 7.54 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $90k | 500.00 | 180.21 |
|
|
| Pfizer (PFE) | 0.0 | $90k | 3.2k | 28.08 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $88k | +75% | 1.1k | 78.66 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $85k | 2.1k | 40.47 |
|
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $85k | 7.0k | 12.18 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $84k | 2.2k | 38.42 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $84k | 1.2k | 68.11 |
|
|
| Travelers Companies (TRV) | 0.0 | $83k | 285.00 | 291.68 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $81k | 610.00 | 132.90 |
|
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $81k | 2.0k | 40.47 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $81k | -55% | 1.6k | 50.95 |
|
| Genuine Parts Company (GPC) | 0.0 | $79k | 750.00 | 105.75 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $74k | 379.00 | 195.98 |
|
|
| Vanguard World Materials Etf (VAW) | 0.0 | $73k | 325.00 | 225.34 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $72k | 1.5k | 47.00 |
|
|
| Sempra Energy (SRE) | 0.0 | $72k | -95% | 740.00 | 97.17 |
|
| Chemours (CC) | 0.0 | $69k | 3.2k | 22.03 |
|
|
| One Gas (OGS) | 0.0 | $69k | 800.00 | 86.13 |
|
|
| Essential Utils (WTRG) | 0.0 | $68k | 1.7k | 40.27 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $66k | 244.00 | 272.30 |
|
|
| Coreweave Com Cl A (CRWV) | 0.0 | $66k | 854.00 | 77.47 |
|
|
| Intuit (INTU) | 0.0 | $66k | 153.00 | 432.39 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $65k | -10% | 1.3k | 49.95 |
|
| Nike CL B (NKE) | 0.0 | $65k | 1.2k | 52.82 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $65k | -70% | 1.2k | 56.68 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $65k | 2.6k | 25.33 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $65k | 695.00 | 93.29 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $64k | -3% | 871.00 | 73.64 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $64k | 370.00 | 173.04 |
|
|
| State Street Corporation (STT) | 0.0 | $63k | 500.00 | 126.56 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $62k | 1.0k | 62.39 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $61k | NEW | 532.00 | 115.38 |
|
| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $61k | 2.0k | 30.78 |
|
|
| At&t (T) | 0.0 | $61k | +248% | 2.1k | 28.99 |
|
| Dominion Resources (D) | 0.0 | $60k | 972.00 | 61.82 |
|
|
| AutoZone (AZO) | 0.0 | $57k | 17.00 | 3377.76 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $54k | 600.00 | 89.33 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $52k | 475.00 | 109.69 |
|
|
| Dover Corporation (DOV) | 0.0 | $51k | -5% | 243.00 | 208.45 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $51k | 345.00 | 146.61 |
|
|
| Entergy Corporation (ETR) | 0.0 | $51k | 450.00 | 112.36 |
|
|
| Stag Industrial (STAG) | 0.0 | $51k | 1.4k | 36.06 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $49k | 1.9k | 25.63 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $49k | 90.00 | 543.87 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $49k | 1.0k | 48.63 |
|
|
| Dupont De Nemours (DD) | 0.0 | $48k | +3% | 1.1k | 45.80 |
|
| Boeing Company (BA) | 0.0 | $48k | 240.00 | 199.03 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $47k | NEW | 183.00 | 257.35 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $46k | 1.8k | 26.44 |
|
|
| Ross Stores (ROST) | 0.0 | $46k | -51% | 210.00 | 216.63 |
|
| DTE Energy Company (DTE) | 0.0 | $44k | 300.00 | 146.22 |
|
|
| General Motors Company (GM) | 0.0 | $44k | -86% | 585.00 | 74.50 |
|
| Darden Restaurants (DRI) | 0.0 | $43k | 220.00 | 196.04 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $41k | 622.00 | 66.28 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $41k | -48% | 469.00 | 86.84 |
|
| Western Digital (WDC) | 0.0 | $41k | 150.00 | 270.49 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $40k | 614.00 | 65.69 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $40k | NEW | 540.00 | 74.35 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $38k | NEW | 100.00 | 379.90 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $38k | NEW | 825.00 | 45.87 |
|
| Intel Corporation (INTC) | 0.0 | $36k | +560% | 825.00 | 44.13 |
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $36k | 190.00 | 188.03 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $34k | 1.5k | 23.26 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $34k | +164% | 528.00 | 65.00 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $33k | 725.00 | 44.87 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $31k | NEW | 282.00 | 111.37 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $31k | 405.00 | 77.18 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $31k | NEW | 497.00 | 62.75 |
|
| Dow (DOW) | 0.0 | $31k | -25% | 738.00 | 41.65 |
|
| Canadian Natl Ry (CNI) | 0.0 | $30k | 290.00 | 102.77 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $30k | NEW | 1.4k | 20.76 |
|
| Wec Energy Group (WEC) | 0.0 | $29k | 249.00 | 115.77 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $29k | 1.3k | 21.89 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $26k | 460.00 | 56.31 |
|
|
| Target Corporation (TGT) | 0.0 | $26k | -64% | 211.00 | 121.17 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $25k | 265.00 | 95.44 |
|
|
| Hologic | 0.0 | $25k | -18% | 325.00 | 75.59 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $23k | 340.00 | 67.07 |
|
|
| Teradyne (TER) | 0.0 | $22k | 75.00 | 296.47 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $22k | -17% | 107.00 | 206.09 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $22k | NEW | 300.00 | 71.82 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $21k | NEW | 144.00 | 144.71 |
|
| Murphy Usa (MUSA) | 0.0 | $21k | 42.00 | 493.98 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $20k | 150.00 | 134.67 |
|
|
| Corteva (CTVA) | 0.0 | $20k | 235.00 | 83.71 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $20k | 1.0k | 19.56 |
|
|
| DaVita (DVA) | 0.0 | $19k | 125.00 | 153.69 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $19k | 90.00 | 211.90 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $18k | 207.00 | 86.69 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $18k | 820.00 | 21.85 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $16k | -81% | 138.00 | 118.21 |
|
| Cameco Corporation (CCJ) | 0.0 | $16k | 150.00 | 108.61 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $16k | +22% | 200.00 | 81.23 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $16k | 60.00 | 266.82 |
|
|
| ResMed (RMD) | 0.0 | $15k | 68.00 | 224.50 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $15k | 70.00 | 211.16 |
|
|
| Berkshire Hills Ban (BBT) | 0.0 | $15k | 491.00 | 30.00 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $14k | +57% | 110.00 | 127.73 |
|
| D.R. Horton (DHI) | 0.0 | $14k | 102.00 | 137.22 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $14k | 30.00 | 461.00 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $14k | 450.00 | 30.68 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 300.00 | 45.97 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $14k | 265.00 | 52.01 |
|
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $14k | 175.00 | 78.27 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $14k | 146.00 | 93.27 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $14k | 195.00 | 69.31 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13k | 150.00 | 88.70 |
|
|
| Ecolab (ECL) | 0.0 | $13k | 50.00 | 266.02 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $13k | NEW | 250.00 | 53.14 |
|
| Walt Disney Company (DIS) | 0.0 | $13k | NEW | 136.00 | 96.38 |
|
| S&p Global (SPGI) | 0.0 | $13k | 30.00 | 425.33 |
|
|
| AutoNation (AN) | 0.0 | $13k | 65.00 | 195.26 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $12k | +22% | 490.00 | 24.43 |
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $12k | 107.00 | 109.36 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $12k | 180.00 | 64.97 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | +57% | 142.00 | 77.08 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $11k | 50.00 | 213.66 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $11k | 168.00 | 62.68 |
|
|
| Hershey Company (HSY) | 0.0 | $10k | 50.00 | 207.90 |
|
|
| Clorox Company (CLX) | 0.0 | $10k | 100.00 | 103.63 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $10k | NEW | 40.00 | 250.57 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $10k | 125.00 | 80.05 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $9.7k | 30.00 | 322.77 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.6k | +67% | 167.00 | 57.64 |
|
| Quanta Services (PWR) | 0.0 | $9.3k | NEW | 17.00 | 549.00 |
|
| Cardinal Health (CAH) | 0.0 | $9.3k | 44.00 | 211.32 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $9.2k | NEW | 7.00 | 1320.86 |
|
| Timken Company (TKR) | 0.0 | $8.9k | 88.00 | 100.57 |
|
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $8.8k | 100.00 | 88.00 |
|
|
| Textron (TXT) | 0.0 | $8.8k | 100.00 | 87.56 |
|
|
| Kinder Morgan (KMI) | 0.0 | $7.8k | 232.00 | 33.53 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $7.7k | 91.00 | 84.60 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $7.6k | 842.00 | 9.02 |
|
|
| General Mills (GIS) | 0.0 | $7.4k | -91% | 200.00 | 37.22 |
|
| Autodesk (ADSK) | 0.0 | $6.9k | +16% | 29.00 | 239.41 |
|
| Citigroup Com New (C) | 0.0 | $5.8k | -37% | 51.00 | 113.41 |
|
| Republic Services (RSG) | 0.0 | $5.7k | 26.00 | 219.04 |
|
|
| Dex (DXCM) | 0.0 | $5.0k | 80.00 | 62.80 |
|
|
| Marvell Technology (MRVL) | 0.0 | $4.9k | NEW | 49.00 | 99.04 |
|
| Paypal Holdings (PYPL) | 0.0 | $4.5k | NEW | 100.00 | 45.23 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.1k | 30.00 | 138.33 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $4.1k | NEW | 69.00 | 58.78 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.8k | -76% | 125.00 | 30.32 |
|
| Kraft Heinz (KHC) | 0.0 | $3.7k | NEW | 163.00 | 22.49 |
|
| Itt (ITT) | 0.0 | $3.4k | 18.00 | 190.56 |
|
|
| Incyte Corporation (INCY) | 0.0 | $3.3k | 35.00 | 94.11 |
|
|
| 3M Company (MMM) | 0.0 | $3.2k | -78% | 22.00 | 145.23 |
|
| Capital One Financial (COF) | 0.0 | $2.6k | NEW | 14.00 | 182.43 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.1k | NEW | 7.00 | 304.14 |
|
| Autoliv (ALV) | 0.0 | $2.0k | 19.00 | 105.16 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.0k | NEW | 7.00 | 283.71 |
|
| Alcon Ord Shs (ALC) | 0.0 | $1.9k | 25.00 | 75.36 |
|
|
| Vistra Energy (VST) | 0.0 | $1.8k | NEW | 12.00 | 150.33 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.8k | 48.00 | 36.83 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.5k | 100.00 | 15.05 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.4k | 30.00 | 48.17 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.4k | 16.00 | 88.44 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.4k | 10.00 | 139.40 |
|
|
| Fortive (FTV) | 0.0 | $1.4k | 25.00 | 55.28 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.2k | 22.00 | 52.77 |
|
|
| UGI Corporation (UGI) | 0.0 | $1.1k | 30.00 | 36.43 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $851.000000 | NEW | 23.00 | 37.00 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $580.000200 | -95% | 6.00 | 96.67 |
|
| Whirlpool Corporation (WHR) | 0.0 | $485.000100 | 9.00 | 53.89 |
|
|
| Axon Enterprise (AXON) | 0.0 | $425.000000 | NEW | 1.00 | 425.00 |
|
| Ralliant Corp (RAL) | 0.0 | $333.000000 | 8.00 | 41.62 |
|
|
| Baxter International (BAX) | 0.0 | $252.000000 | 15.00 | 16.80 |
|
|
| American Water Works (AWK) | 0.0 | $136.000000 | NEW | 1.00 | 136.00 |
|
Past Filings by Coastline Trust
SEC 13F filings are viewable for Coastline Trust going back to 2011
- 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
- Coastline Trust 2022 Q3 filed Nov. 3, 2022