Coastwise Capital Group
Latest statistics and disclosures from Coastwise Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, AAPL, AMZN, NVDA, SPY, and represent 25.87% of Coastwise Capital Group's stock portfolio.
- Added to shares of these 10 stocks: WFC, FTSL, SPSM, SPY, SCHD, AAPL, MSFT, NVDA, MS, LMT.
- Started 15 new stock positions in FTSM, IDV, UL, VTI, PEP, CBOE, XLF, LMT, SCHG, K. MS, NOC, NUV, WFC, DOW.
- Reduced shares in these 10 stocks: WFC.PL, BRK.B, BMY, VEU, MO, PSTG, PFE, PFF, T, New York Community Ban.
- Sold out of its positions in New York Community Ban, PSTG, VEU, WFC.PL.
- Coastwise Capital Group was a net buyer of stock by $11M.
- Coastwise Capital Group has $122M in assets under management (AUM), dropping by 15.73%.
- Central Index Key (CIK): 0001934500
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Portfolio Holdings for Coastwise Capital Group
Coastwise Capital Group holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.3 | $10M | +4% | 119k | 84.53 |
|
| Apple (AAPL) | 6.5 | $7.9M | +6% | 34k | 233.00 |
|
| Amazon (AMZN) | 3.9 | $4.7M | +3% | 25k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $4.6M | +9% | 38k | 121.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $4.1M | +15% | 7.1k | 573.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.7M | +4% | 22k | 167.19 |
|
| Microsoft Corporation (MSFT) | 2.7 | $3.3M | +14% | 7.7k | 430.29 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.7 | $3.3M | +4% | 41k | 80.37 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.2 | $2.7M | +4% | 6.4k | 423.12 |
|
| Meta Platforms Cl A (META) | 2.1 | $2.5M | +2% | 4.4k | 572.49 |
|
| Verizon Communications (VZ) | 1.7 | $2.0M | +4% | 45k | 44.91 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.6 | $2.0M | +43% | 43k | 45.89 |
|
| Pfizer (PFE) | 1.6 | $2.0M | -6% | 68k | 28.94 |
|
| Tesla Motors (TSLA) | 1.5 | $1.9M | +8% | 7.1k | 261.63 |
|
| Starbucks Corporation (SBUX) | 1.5 | $1.8M | +13% | 19k | 97.49 |
|
| At&t (T) | 1.5 | $1.8M | -3% | 83k | 22.00 |
|
| Bank of America Corporation (BAC) | 1.3 | $1.6M | +4% | 41k | 39.68 |
|
| salesforce (CRM) | 1.3 | $1.6M | +13% | 5.7k | 273.73 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $1.5M | -17% | 30k | 51.74 |
|
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | NEW | 26k | 56.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.5M | +25% | 3.1k | 488.02 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | +2% | 6.7k | 210.88 |
|
| Cisco Systems (CSCO) | 1.1 | $1.4M | 26k | 53.22 |
|
|
| Netflix (NFLX) | 1.1 | $1.3M | 1.8k | 709.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3M | -25% | 2.8k | 460.26 |
|
| International Business Machines (IBM) | 1.0 | $1.2M | +6% | 5.5k | 221.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.2M | +14% | 2.3k | 527.78 |
|
| Coca-Cola Company (KO) | 0.9 | $1.1M | +9% | 16k | 71.86 |
|
| Qualcomm (QCOM) | 0.9 | $1.1M | -2% | 6.3k | 170.05 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | +20% | 6.4k | 162.05 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.0M | +2% | 8.0k | 128.20 |
|
| Boeing Company (BA) | 0.8 | $1.0M | +11% | 6.6k | 152.05 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $964k | +4% | 8.0k | 121.16 |
|
| Chevron Corporation (CVX) | 0.8 | $930k | +36% | 6.3k | 147.27 |
|
| Procter & Gamble Company (PG) | 0.7 | $909k | +13% | 5.3k | 173.21 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $897k | +5% | 17k | 51.50 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $896k | +155% | 20k | 45.51 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $818k | +16% | 16k | 50.79 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $807k | 65k | 12.35 |
|
|
| Wynn Resorts (WYNN) | 0.6 | $777k | +21% | 8.1k | 95.88 |
|
| Citigroup Com New (C) | 0.6 | $767k | 12k | 62.60 |
|
|
| Amgen (AMGN) | 0.6 | $724k | +4% | 2.2k | 322.21 |
|
| Gilead Sciences (GILD) | 0.6 | $720k | +10% | 8.6k | 83.84 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $701k | 33k | 21.12 |
|
|
| 3M Company (MMM) | 0.6 | $688k | -3% | 5.0k | 136.71 |
|
| General Dynamics Corporation (GD) | 0.6 | $687k | +11% | 2.3k | 302.21 |
|
| Altria (MO) | 0.6 | $687k | -23% | 14k | 51.04 |
|
| Caterpillar (CAT) | 0.6 | $684k | 1.7k | 391.04 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $675k | -2% | 16k | 41.12 |
|
| General Motors Company (GM) | 0.6 | $673k | +18% | 15k | 44.84 |
|
| Goldman Sachs (GS) | 0.5 | $665k | +5% | 1.3k | 495.21 |
|
| Walt Disney Company (DIS) | 0.5 | $659k | +17% | 6.9k | 96.20 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $659k | +30% | 3.0k | 220.87 |
|
| Ford Motor Company (F) | 0.5 | $644k | +85% | 61k | 10.56 |
|
| Visa Com Cl A (V) | 0.5 | $621k | +23% | 2.3k | 274.94 |
|
| Home Depot (HD) | 0.5 | $596k | +16% | 1.5k | 405.24 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $596k | 33k | 18.10 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $586k | 661.00 | 887.04 |
|
|
| Medtronic SHS (MDT) | 0.5 | $585k | +20% | 6.5k | 90.03 |
|
| Merck & Co (MRK) | 0.5 | $567k | +10% | 5.0k | 113.57 |
|
| Norfolk Southern (NSC) | 0.5 | $563k | +2% | 2.3k | 248.46 |
|
| BP Sponsored Adr (BP) | 0.4 | $540k | +10% | 17k | 31.39 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $536k | 18k | 29.18 |
|
|
| Intel Corporation (INTC) | 0.4 | $525k | -4% | 22k | 23.46 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $524k | 3.6k | 145.58 |
|
|
| Nextera Energy (NEE) | 0.4 | $513k | +2% | 6.1k | 84.53 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $509k | +30% | 3.1k | 166.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $503k | +8% | 5.0k | 101.28 |
|
| Philip Morris International (PM) | 0.4 | $501k | +3% | 4.1k | 121.40 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $498k | -2% | 11k | 45.86 |
|
| Abbott Laboratories (ABT) | 0.4 | $467k | +17% | 4.1k | 114.02 |
|
| Clorox Company (CLX) | 0.4 | $458k | +12% | 2.8k | 162.93 |
|
| Advanced Micro Devices (AMD) | 0.4 | $429k | +36% | 2.6k | 164.08 |
|
| American Airls (AAL) | 0.4 | $425k | +5% | 38k | 11.24 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $420k | 1.5k | 284.01 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $409k | +5% | 3.9k | 103.81 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $408k | 2.2k | 189.76 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $392k | +17% | 6.1k | 64.81 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $391k | 8.2k | 47.85 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $384k | +2% | 3.9k | 98.80 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $380k | 1.6k | 237.14 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $371k | 716.00 | 517.78 |
|
|
| Schlumberger Com Stk (SLB) | 0.3 | $360k | +82% | 8.6k | 41.95 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $359k | -17% | 11k | 33.23 |
|
| Morgan Stanley Com New (MS) | 0.3 | $354k | NEW | 3.4k | 104.24 |
|
| Broadcom (AVGO) | 0.3 | $354k | +904% | 2.0k | 172.51 |
|
| Abbvie (ABBV) | 0.3 | $349k | +19% | 1.8k | 197.48 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $344k | NEW | 589.00 | 584.29 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $343k | +5% | 3.5k | 98.11 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $341k | +3% | 2.9k | 117.22 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $324k | +7% | 6.0k | 53.63 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $319k | +2% | 7.3k | 44.01 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $311k | NEW | 589.00 | 528.14 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $306k | -2% | 3.5k | 86.83 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $304k | +5% | 1.3k | 225.69 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $304k | +14% | 1.5k | 200.77 |
|
| Nike CL B (NKE) | 0.2 | $292k | +21% | 3.3k | 88.41 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $283k | 8.8k | 32.27 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $278k | +21% | 562.00 | 494.12 |
|
| Realty Income (O) | 0.2 | $273k | +12% | 4.3k | 63.43 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $271k | +13% | 14k | 20.07 |
|
| Kellogg Company (K) | 0.2 | $268k | NEW | 3.3k | 80.71 |
|
| Paypal Holdings (PYPL) | 0.2 | $266k | -6% | 3.4k | 78.03 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $263k | 3.3k | 80.79 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $262k | NEW | 926.00 | 283.14 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $261k | +25% | 3.0k | 87.79 |
|
| Pepsi (PEP) | 0.2 | $250k | NEW | 1.5k | 170.06 |
|
| Xerox Holdings Corp Com New (XRX) | 0.2 | $250k | +13% | 24k | 10.38 |
|
| Dow (DOW) | 0.2 | $249k | NEW | 4.6k | 54.63 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $247k | -12% | 3.5k | 71.10 |
|
| General Mills (GIS) | 0.2 | $246k | -5% | 3.3k | 73.84 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $246k | 4.1k | 59.57 |
|
|
| Alaska Air (ALK) | 0.2 | $242k | +6% | 5.4k | 45.21 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $240k | -7% | 1.6k | 154.04 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $235k | -7% | 11k | 20.65 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $233k | 3.2k | 71.77 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $224k | -4% | 2.1k | 106.76 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $217k | NEW | 7.2k | 30.23 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.2 | $216k | 5.7k | 37.67 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $216k | NEW | 1.1k | 204.85 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $215k | NEW | 2.1k | 104.19 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $215k | NEW | 3.6k | 59.87 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $211k | NEW | 4.6k | 45.32 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $204k | 10k | 19.78 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $201k | NEW | 3.1k | 64.95 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $117k | NEW | 13k | 9.02 |
|
Past Filings by Coastwise Capital Group
SEC 13F filings are viewable for Coastwise Capital Group going back to 2022
- Coastwise Capital Group 2024 Q3 filed Nov. 14, 2024
- Coastwise Capital Group 2024 Q2 filed Aug. 14, 2024
- Coastwise Capital Group 2024 Q1 filed May 14, 2024
- Coastwise Capital Group 2023 Q4 filed Feb. 14, 2024
- Coastwise Capital Group 2023 Q3 filed Nov. 13, 2023
- Coastwise Capital Group 2023 Q2 filed Aug. 10, 2023
- Coastwise Capital Group 2023 Q1 filed May 11, 2023
- Coastwise Capital Group 2022 Q4 filed Feb. 14, 2023
- Coastwise Capital Group 2022 Q3 filed Nov. 10, 2022
- Coastwise Capital Group 2022 Q1 filed Aug. 15, 2022
- Coastwise Capital Group 2022 Q2 filed Aug. 15, 2022