Coastline Trust
Latest statistics and disclosures from Coastline Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, IVV, and represent 28.75% of Coastline Trust's stock portfolio.
- Added to shares of these 10 stocks: HON, IEFA, HONA, VEA, GLD, APH, EWJ, FDXF, DD, VXUS.
- Started 4 new stock positions in FDXF, HONA, HON, DD.
- Reduced shares in these 10 stocks: IWR (-$6.3M), IWM (-$5.0M), NVDA, QQQ, SPY, IVV, AAPL, VTI, MSFT, GOOGL.
- Sold out of its positions in LNT, ALV, AN, BAX, BSX, CME, CCJ, LNG, CRWV, CTVA.
- Coastline Trust was a net seller of stock by $-92M.
- Coastline Trust has $1.1B in assets under management (AUM), dropping by -4.94%.
- Central Index Key (CIK): 0001324279
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Portfolio Holdings for Coastline Trust
Coastline Trust holds 347 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.2 | $99M | -4% | 433k | 228.38 |
|
| Apple (AAPL) | 5.5 | $59M | -5% | 178k | 333.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $56M | -4% | 164k | 344.08 |
|
| Microsoft Corporation (MSFT) | 4.7 | $50M | -5% | 98k | 512.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $44M | -7% | 57k | 765.85 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.8 | $41M | -4% | 394k | 103.89 |
|
| Amazon (AMZN) | 3.3 | $35M | -6% | 141k | 249.15 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $35M | -2% | 481k | 71.95 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $33M | +2% | 341k | 96.88 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.8 | $30M | -17% | 279k | 106.71 |
|
| Meta Platforms Cl A (META) | 2.6 | $28M | -8% | 39k | 725.18 |
|
| Palo Alto Networks (PANW) | 2.5 | $27M | -3% | 68k | 397.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $24M | +3% | 338k | 70.61 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $23M | -5% | 20k | 1157.08 |
|
| Ishares Msci Japan Etf (EWJ) | 1.6 | $18M | 181k | 97.46 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $17M | -15% | 46k | 374.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $17M | -21% | 23k | 739.77 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $14M | -22% | 19k | 762.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $14M | -26% | 51k | 277.89 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $14M | 232k | 59.31 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $14M | 59k | 231.03 |
|
|
| Abbvie (ABBV) | 1.1 | $12M | -4% | 47k | 261.59 |
|
| Visa Com Cl A (V) | 1.1 | $12M | -3% | 32k | 359.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $11M | -5% | 21k | 497.95 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $10M | +6% | 27k | 380.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $8.9M | -3% | 16k | 551.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.7M | -8% | 26k | 330.83 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $8.7M | -22% | 92k | 94.54 |
|
| Wal-Mart Stores (WMT) | 0.8 | $8.7M | -2% | 83k | 103.92 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $7.9M | -14% | 8.7k | 910.34 |
|
| American Express Company (AXP) | 0.7 | $7.6M | -4% | 25k | 304.10 |
|
| Netflix (NFLX) | 0.7 | $7.3M | -13% | 105k | 69.58 |
|
| Caterpillar (CAT) | 0.7 | $7.3M | -3% | 9.0k | 810.79 |
|
| Amgen (AMGN) | 0.7 | $7.0M | 17k | 421.50 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $6.7M | -14% | 9.6k | 700.85 |
|
| Micron Technology (MU) | 0.6 | $6.3M | -14% | 5.9k | 1065.11 |
|
| Ge Aerospace Com New (GE) | 0.5 | $5.8M | -6% | 19k | 312.29 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $5.4M | -16% | 81k | 66.79 |
|
| AFLAC Incorporated (AFL) | 0.5 | $5.4M | 48k | 111.78 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $4.9M | -5% | 59k | 82.97 |
|
| TJX Companies (TJX) | 0.5 | $4.9M | -6% | 37k | 132.31 |
|
| Cisco Systems (CSCO) | 0.4 | $4.8M | -4% | 45k | 107.63 |
|
| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 0.4 | $4.8M | 136k | 35.02 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $4.7M | -9% | 34k | 137.30 |
|
| Chubb (CB) | 0.4 | $4.6M | 14k | 325.26 |
|
|
| Merck & Co (MRK) | 0.4 | $4.4M | 31k | 145.31 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $4.2M | -3% | 6.2k | 675.05 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $4.1M | 46k | 90.11 |
|
|
| Waste Management (WM) | 0.4 | $4.0M | 20k | 203.92 |
|
|
| Qualcomm (QCOM) | 0.4 | $3.8M | -3% | 21k | 184.04 |
|
| UnitedHealth (UNH) | 0.4 | $3.8M | -6% | 10k | 367.08 |
|
| Morgan Stanley Com New (MS) | 0.3 | $3.7M | -4% | 20k | 188.08 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $3.7M | 30k | 121.76 |
|
|
| Chevron Corporation (CVX) | 0.3 | $3.7M | -5% | 18k | 204.21 |
|
| Emerson Electric (EMR) | 0.3 | $3.6M | -3% | 23k | 155.10 |
|
| Automatic Data Processing (ADP) | 0.3 | $3.6M | -3% | 14k | 258.06 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $3.5M | -2% | 11k | 335.50 |
|
| Broadcom (AVGO) | 0.3 | $3.5M | -13% | 9.9k | 351.19 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $3.5M | -3% | 19k | 187.05 |
|
| Valero Energy Corporation (VLO) | 0.3 | $3.3M | -6% | 8.5k | 387.61 |
|
| Eaton Corp SHS (ETN) | 0.3 | $3.1M | 7.3k | 429.71 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 747005.00 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $2.9M | 54k | 54.43 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $2.9M | -2% | 20k | 142.57 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.8M | -11% | 28k | 101.10 |
|
| Deere & Company (DE) | 0.3 | $2.8M | 4.2k | 671.56 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.7M | -10% | 15k | 185.65 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $2.7M | -25% | 64k | 41.54 |
|
| Goldman Sachs (GS) | 0.2 | $2.7M | -7% | 3.0k | 900.36 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.6M | -6% | 11k | 230.94 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $2.4M | -18% | 7.2k | 339.56 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.4M | -6% | 25k | 97.74 |
|
| Vanguard Wellington Us Quality (VFQY) | 0.2 | $2.3M | -2% | 14k | 170.29 |
|
| Pepsi (PEP) | 0.2 | $2.2M | -7% | 18k | 126.72 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | -20% | 8.3k | 264.74 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.1M | -7% | 15k | 145.28 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $2.1M | -38% | 3.2k | 656.71 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | -2% | 7.5k | 272.13 |
|
| Anthem (ELV) | 0.2 | $2.0M | 5.2k | 388.82 |
|
|
| Analog Devices (ADI) | 0.2 | $2.0M | -2% | 4.9k | 396.71 |
|
| Home Depot (HD) | 0.2 | $2.0M | -10% | 6.9k | 284.49 |
|
| Applied Materials (AMAT) | 0.2 | $1.9M | 3.8k | 511.38 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.9M | -3% | 17k | 112.09 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.9M | 23k | 81.16 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | -20% | 3.0k | 611.76 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.8M | -4% | 23k | 78.42 |
|
| Yum! Brands (YUM) | 0.2 | $1.8M | 13k | 136.34 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $1.8M | -14% | 68k | 25.93 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 4.2k | 395.42 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.6M | -7% | 35k | 46.68 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.6M | 34k | 47.36 |
|
|
| Lowe's Companies (LOW) | 0.1 | $1.6M | -3% | 8.6k | 184.29 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 4.6k | 331.83 |
|
|
| Progressive Corporation (PGR) | 0.1 | $1.5M | 7.0k | 207.31 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | -38% | 9.5k | 152.03 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.4M | -12% | 14k | 103.05 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.4M | -11% | 5.6k | 257.28 |
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| Linde SHS (LIN) | 0.1 | $1.4M | 3.0k | 474.65 |
|
|
| Paychex (PAYX) | 0.1 | $1.4M | 15k | 98.50 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $1.4M | -13% | 28k | 51.41 |
|
| Uber Technologies (UBER) | 0.1 | $1.4M | -31% | 21k | 68.51 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.4M | -8% | 11k | 126.52 |
|
| Danaher Corporation (DHR) | 0.1 | $1.4M | -12% | 6.3k | 221.55 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.4M | -2% | 14k | 98.83 |
|
| Blackrock (BLK) | 0.1 | $1.4M | -5% | 1.3k | 1058.29 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.4M | 3.0k | 445.97 |
|
|
| McKesson Corporation (MCK) | 0.1 | $1.3M | 1.6k | 853.81 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 11k | 115.34 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | -38% | 9.3k | 136.04 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 16k | 77.96 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.2M | 9.9k | 116.18 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $1.1M | -4% | 7.4k | 155.68 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.1M | -21% | 7.6k | 148.30 |
|
| Jacobs Engineering Group (J) | 0.1 | $1.1M | 8.3k | 135.27 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.7k | 239.94 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 85.32 |
|
|
| Constellation Energy (CEG) | 0.1 | $1.1M | -10% | 4.3k | 254.02 |
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| Trane Technologies SHS (TT) | 0.1 | $1.1M | -2% | 2.4k | 451.98 |
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| Manulife Finl Corp (MFC) | 0.1 | $1.1M | 26k | 42.59 |
|
|
| Honeywell International (HON) | 0.1 | $1.1M | NEW | 5.1k | 210.94 |
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| Howmet Aerospace (HWM) | 0.1 | $1.1M | 4.8k | 226.18 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | -13% | 3.7k | 284.49 |
|
| Nextera Energy (NEE) | 0.1 | $1.1M | -13% | 14k | 75.74 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $937k | -16% | 1.8k | 509.25 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $912k | -6% | 3.9k | 231.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $907k | -7% | 4.9k | 183.37 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $906k | -29% | 6.2k | 146.48 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $906k | 17k | 53.40 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $889k | 5.2k | 172.31 |
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| Amphenol Corp Cl A (APH) | 0.1 | $854k | +100% | 10k | 84.30 |
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| Air Products & Chemicals (APD) | 0.1 | $846k | -9% | 3.0k | 278.23 |
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| Corning Incorporated (GLW) | 0.1 | $833k | -10% | 5.4k | 153.76 |
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| Infleqtion Com Shs (INFQ) | 0.1 | $798k | 59k | 13.47 |
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| Honeywell Aerospace (HONA) | 0.1 | $797k | NEW | 5.1k | 154.97 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $791k | -27% | 6.3k | 125.26 |
|
| Spdr Series Trust Spdr S&p 500 Esg (EFIV) | 0.1 | $787k | -26% | 11k | 74.06 |
|
| Philip Morris International (PM) | 0.1 | $678k | 3.6k | 190.82 |
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| CSX Corporation (CSX) | 0.1 | $653k | 14k | 46.51 |
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| Hubbell (HUBB) | 0.1 | $646k | -4% | 1.4k | 453.60 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $617k | -31% | 2.5k | 247.93 |
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| ConocoPhillips (COP) | 0.1 | $560k | -2% | 4.5k | 125.15 |
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| Stryker Corporation (SYK) | 0.1 | $557k | -14% | 2.0k | 275.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $537k | -33% | 1.6k | 340.74 |
|
| Becton, Dickinson and (BDX) | 0.0 | $514k | 2.9k | 179.00 |
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|
| Texas Instruments Incorporated (TXN) | 0.0 | $512k | -2% | 1.8k | 280.09 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $503k | -24% | 6.5k | 77.21 |
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| Verizon Communications (VZ) | 0.0 | $490k | 11k | 45.87 |
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| Shattuck Labs (STTK) | 0.0 | $477k | 70k | 6.82 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $470k | 4.0k | 117.53 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $454k | 9.4k | 48.03 |
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| Ishares Tr Futu Expo Te Etf (XT) | 0.0 | $434k | 5.2k | 83.40 |
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| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $425k | 22k | 19.06 |
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| International Business Machines (IBM) | 0.0 | $416k | 1.9k | 219.93 |
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| Washington Trust Ban (WASH) | 0.0 | $412k | 11k | 37.99 |
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| Bristol Myers Squibb (BMY) | 0.0 | $410k | 6.6k | 62.40 |
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| Cummins (CMI) | 0.0 | $405k | 784.00 | 516.57 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $396k | 8.7k | 45.36 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $393k | -9% | 5.5k | 71.50 |
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| Unum (UNM) | 0.0 | $392k | 4.5k | 87.73 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $392k | -77% | 941.00 | 416.13 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $382k | -19% | 8.2k | 46.87 |
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| Wells Fargo & Company (WFC) | 0.0 | $367k | -34% | 4.6k | 80.05 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $354k | 16k | 21.76 |
|
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| Phillips 66 (PSX) | 0.0 | $350k | -3% | 1.4k | 255.31 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $347k | -44% | 3.1k | 112.50 |
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| Consolidated Edison (ED) | 0.0 | $337k | 3.3k | 102.21 |
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| Altria (MO) | 0.0 | $329k | 4.9k | 67.34 |
|
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| FedEx Corporation (FDX) | 0.0 | $327k | -16% | 1.1k | 285.09 |
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| Coca-Cola Company (KO) | 0.0 | $321k | -2% | 3.7k | 86.08 |
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| American Intl Group Com New (AIG) | 0.0 | $319k | -53% | 4.3k | 74.42 |
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| Enterprise Products Partners (EPD) | 0.0 | $317k | 8.9k | 35.61 |
|
|
| RPM International (RPM) | 0.0 | $311k | -5% | 3.2k | 98.67 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $286k | 1.5k | 195.53 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $277k | 1.8k | 152.67 |
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|
| Prologis (PLD) | 0.0 | $253k | -23% | 2.0k | 129.84 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $244k | -8% | 3.2k | 77.25 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $242k | 530.00 | 456.19 |
|
|
| T. Rowe Price (TROW) | 0.0 | $231k | -18% | 2.2k | 104.05 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $224k | -5% | 962.00 | 233.31 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $222k | -56% | 1.1k | 203.58 |
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| Xcel Energy (XEL) | 0.0 | $220k | 3.1k | 70.48 |
|
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| Southern Company (SO) | 0.0 | $220k | -13% | 2.7k | 82.89 |
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| L3harris Technologies (LHX) | 0.0 | $216k | -13% | 910.00 | 236.78 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $213k | -24% | 407.00 | 522.83 |
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| Enbridge (ENB) | 0.0 | $205k | 4.4k | 46.49 |
|
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| Global Payments (GPN) | 0.0 | $195k | 2.4k | 81.67 |
|
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| Medtronic SHS (MDT) | 0.0 | $189k | -4% | 2.2k | 86.29 |
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| AmerisourceBergen (COR) | 0.0 | $189k | 630.00 | 300.25 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $187k | 386.00 | 483.48 |
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| Iron Mountain (IRM) | 0.0 | $182k | -11% | 1.6k | 110.95 |
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| Rockwell Automation (ROK) | 0.0 | $180k | 414.00 | 435.33 |
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| Packaging Corporation of America (PKG) | 0.0 | $175k | 764.00 | 229.26 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $172k | -46% | 1.6k | 104.04 |
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| Ge Vernova (GEV) | 0.0 | $167k | -6% | 176.00 | 950.33 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $166k | 2.5k | 66.76 |
|
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| Norfolk Southern (NSC) | 0.0 | $155k | 500.00 | 309.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $154k | 6.5k | 23.71 |
|
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| Realty Income (O) | 0.0 | $150k | 2.8k | 54.30 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $147k | 4.3k | 34.02 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $145k | -5% | 6.0k | 24.24 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $145k | 700.00 | 207.18 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $144k | 1.3k | 114.01 |
|
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| Microchip Technology (MCHP) | 0.0 | $141k | 1.8k | 77.77 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $138k | +14% | 1.6k | 84.96 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $134k | -14% | 1.4k | 97.24 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $129k | -67% | 1.6k | 78.31 |
|
| PNC Financial Services (PNC) | 0.0 | $127k | -8% | 569.00 | 222.26 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $126k | 1.6k | 76.40 |
|
|
| Servicenow (NOW) | 0.0 | $125k | -50% | 929.00 | 134.01 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $119k | 610.00 | 195.75 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $119k | 4.7k | 25.24 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $118k | -87% | 334.00 | 351.85 |
|
| Prudential Financial (PRU) | 0.0 | $114k | 1.0k | 113.58 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $113k | -37% | 883.00 | 128.10 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $107k | 1.0k | 107.32 |
|
|
| Pfizer (PFE) | 0.0 | $103k | 3.6k | 28.52 |
|
|
| Travelers Companies (TRV) | 0.0 | $102k | 285.00 | 356.51 |
|
|
| American Electric Power Company (AEP) | 0.0 | $100k | 846.00 | 118.64 |
|
|
| Kkr & Co (KKR) | 0.0 | $99k | -10% | 1.1k | 91.30 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $97k | -8% | 4.0k | 24.12 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $95k | 1.1k | 85.10 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $94k | 750.00 | 125.74 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $89k | -10% | 1.1k | 79.95 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $88k | -7% | 642.00 | 137.68 |
|
| Digital Realty Trust (DLR) | 0.0 | $88k | 500.00 | 175.53 |
|
|
| State Street Corporation (STT) | 0.0 | $87k | 500.00 | 174.59 |
|
|
| SLB Com Stk (SLB) | 0.0 | $83k | -33% | 1.7k | 48.72 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $83k | 12k | 6.82 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $81k | 213.00 | 382.08 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $81k | 1.6k | 51.05 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $81k | -40% | 946.00 | 85.41 |
|
| Tesla Motors (TSLA) | 0.0 | $77k | -60% | 216.00 | 354.81 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $77k | -7% | 2.1k | 36.46 |
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $76k | 7.0k | 10.83 |
|
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $75k | 2.0k | 37.39 |
|
|
| Vanguard World Materials Etf (VAW) | 0.0 | $71k | 325.00 | 218.17 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $69k | -22% | 294.00 | 233.07 |
|
| BP Sponsored Adr (BP) | 0.0 | $67k | 1.5k | 43.99 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $65k | 695.00 | 94.17 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $65k | -24% | 700.00 | 93.44 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $65k | 1.2k | 56.22 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $65k | 1.3k | 49.22 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $64k | 511.00 | 125.74 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $64k | -62% | 306.00 | 208.02 |
|
| Intel Corporation (INTC) | 0.0 | $63k | -19% | 521.00 | 120.23 |
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.0 | $61k | 2.0k | 30.84 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $60k | -41% | 1.5k | 39.44 |
|
| Dominion Resources (D) | 0.0 | $59k | 972.00 | 60.52 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $58k | 600.00 | 97.20 |
|
|
| One Gas (OGS) | 0.0 | $58k | 800.00 | 71.87 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $58k | -5% | 819.00 | 70.15 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $57k | -11% | 2.3k | 24.96 |
|
| Equinix (EQIX) | 0.0 | $56k | -81% | 55.00 | 1011.58 |
|
| Caci Intl Cl A (CACI) | 0.0 | $55k | 90.00 | 609.11 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $54k | NEW | 494.00 | 109.38 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $53k | 697.00 | 75.39 |
|
|
| Essential Utils (WTRG) | 0.0 | $53k | -20% | 1.3k | 39.19 |
|
| At&t (T) | 0.0 | $51k | 2.1k | 24.40 |
|
|
| Stag Industrial (STAG) | 0.0 | $50k | 1.4k | 35.81 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $49k | 1.9k | 25.64 |
|
|
| Ross Stores (ROST) | 0.0 | $49k | 210.00 | 233.40 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $49k | -18% | 200.00 | 244.63 |
|
| AutoZone (AZO) | 0.0 | $48k | 17.00 | 2830.00 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $48k | -60% | 410.00 | 116.06 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $47k | 1.0k | 47.14 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $47k | 190.00 | 244.57 |
|
|
| salesforce (CRM) | 0.0 | $46k | -41% | 200.00 | 229.57 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $44k | NEW | 341.00 | 129.89 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $43k | 825.00 | 52.33 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $43k | 250.00 | 172.16 |
|
|
| Chemours (CC) | 0.0 | $43k | 3.2k | 13.57 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $43k | 540.00 | 79.14 |
|
|
| Darden Restaurants (DRI) | 0.0 | $43k | 220.00 | 193.25 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $42k | 622.00 | 67.54 |
|
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.0 | $39k | 725.00 | 53.28 |
|
|
| Intuit (INTU) | 0.0 | $37k | -11% | 135.00 | 275.71 |
|
| Boeing Company (BA) | 0.0 | $37k | -15% | 200.00 | 186.05 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $36k | 101.00 | 356.90 |
|
|
| Fortinet (FTNT) | 0.0 | $34k | 190.00 | 178.76 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $34k | 282.00 | 119.83 |
|
|
| Waters Corporation (WAT) | 0.0 | $33k | 76.00 | 439.39 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $33k | -72% | 701.00 | 47.34 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $32k | -4% | 1.4k | 22.69 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $32k | +7% | 434.00 | 72.86 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $31k | -22% | 495.00 | 63.13 |
|
| Teradyne (TER) | 0.0 | $30k | 75.00 | 400.91 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $28k | 1.3k | 21.14 |
|
|
| Dover Corporation (DOV) | 0.0 | $27k | -40% | 145.00 | 187.05 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $27k | 100.00 | 267.07 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $26k | 234.00 | 111.65 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $26k | 300.00 | 85.69 |
|
|
| American Tower Reit (AMT) | 0.0 | $25k | -92% | 151.00 | 163.69 |
|
| Wec Energy Group (WEC) | 0.0 | $24k | -5% | 236.00 | 100.78 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $24k | 265.00 | 89.31 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $23k | -78% | 560.00 | 41.25 |
|
| DaVita (DVA) | 0.0 | $22k | 125.00 | 174.92 |
|
|
| Murphy Usa (MUSA) | 0.0 | $21k | 42.00 | 504.02 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $21k | 1.0k | 20.93 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $18k | 820.00 | 21.74 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $18k | 195.00 | 90.84 |
|
|
| Exelon Corporation (EXC) | 0.0 | $17k | 418.00 | 40.40 |
|
|
| 3M Company (MMM) | 0.0 | $16k | 100.00 | 164.15 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $16k | 207.00 | 77.78 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $16k | 70.00 | 228.29 |
|
|
| Sempra Energy (SRE) | 0.0 | $16k | 200.00 | 77.96 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $15k | 450.00 | 32.53 |
|
|
| Berkshire Hills Ban (BBT) | 0.0 | $14k | 491.00 | 27.99 |
|
|
| Ecolab (ECL) | 0.0 | $14k | -75% | 50.00 | 274.58 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13k | 150.00 | 89.63 |
|
|
| ResMed (RMD) | 0.0 | $13k | -11% | 60.00 | 221.10 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $13k | 146.00 | 90.48 |
|
|
| Walt Disney Company (DIS) | 0.0 | $13k | 125.00 | 104.90 |
|
|
| Marvell Technology (MRVL) | 0.0 | $13k | 49.00 | 264.20 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $13k | 7.00 | 1811.71 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $12k | 30.00 | 406.63 |
|
|
| DTE Energy Company (DTE) | 0.0 | $12k | 100.00 | 121.80 |
|
|
| Quanta Services (PWR) | 0.0 | $11k | 17.00 | 642.53 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $9.9k | -60% | 180.00 | 54.86 |
|
| Cardinal Health (CAH) | 0.0 | $9.8k | 44.00 | 222.50 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $9.7k | 40.00 | 241.30 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $8.9k | 27.00 | 328.52 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $8.4k | -25% | 103.00 | 81.59 |
|
| Clorox Company (CLX) | 0.0 | $8.1k | 100.00 | 81.01 |
|
|
| Hershey Company (HSY) | 0.0 | $7.9k | 50.00 | 157.62 |
|
|
| Target Corporation (TGT) | 0.0 | $7.7k | -19% | 49.00 | 156.69 |
|
| Textron (TXT) | 0.0 | $7.6k | 100.00 | 76.20 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.2k | 125.00 | 57.82 |
|
|
| Kinder Morgan (KMI) | 0.0 | $7.0k | 232.00 | 30.15 |
|
|
| Capital One Financial (COF) | 0.0 | $7.0k | 36.00 | 193.08 |
|
|
| Dex (DXCM) | 0.0 | $6.9k | 80.00 | 86.29 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.9k | 91.00 | 75.82 |
|
|
| Amcor Com New (AMCR) | 0.0 | $6.7k | 159.00 | 41.86 |
|
|
| General Mills (GIS) | 0.0 | $6.4k | 200.00 | 32.16 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $6.0k | 50.00 | 119.48 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.7k | 30.00 | 157.87 |
|
|
| Citigroup Com New (C) | 0.0 | $4.1k | -37% | 32.00 | 129.47 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.7k | 125.00 | 29.50 |
|
|
| Nike CL B (NKE) | 0.0 | $3.5k | -90% | 100.00 | 35.40 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.6k | -55% | 40.00 | 64.33 |
|
| Entergy Corporation (ETR) | 0.0 | $2.3k | -94% | 23.00 | 99.26 |
|
| Alcon Ord Shs (ALC) | 0.0 | $1.6k | 25.00 | 64.76 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.5k | 100.00 | 14.94 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.5k | 10.00 | 149.10 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.4k | 22.00 | 64.59 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.2k | 30.00 | 41.23 |
|
|
| Axon Enterprise (AXON) | 0.0 | $423.000000 | 1.00 | 423.00 |
|
|
| American Water Works (AWK) | 0.0 | $129.000000 | 1.00 | 129.00 |
|
Past Filings by Coastline Trust
SEC 13F filings are viewable for Coastline Trust going back to 2011
- Coastline Trust 2026 Q3 filed Oct. 1, 2026
- 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