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 26.28% of Coastwise Capital Group's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$6.1M), SCHV, FTSM, COST, FTSL, SCUS, SCHA, SCHF, MSFT, LULU.
- Started 3 new stock positions in SCUS, AES, LULU.
- Reduced shares in these 10 stocks: Bsco etf, GS, IWD, MO, K, , PM, IDV, , AVGO.
- Sold out of its positions in Bsco etf, IWD, IDV, K, XLF, XLU, UL.
- Coastwise Capital Group was a net buyer of stock by $10M.
- Coastwise Capital Group has $125M in assets under management (AUM), dropping by 3.03%.
- Central Index Key (CIK): 0001934500
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Portfolio Holdings for Coastwise Capital Group
Coastwise Capital Group holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.5 | $9.3M | +187% | 342k | 27.32 |
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| Apple (AAPL) | 6.7 | $8.4M | 34k | 250.42 |
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| Amazon (AMZN) | 4.5 | $5.6M | 25k | 219.39 |
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| NVIDIA Corporation (NVDA) | 4.2 | $5.2M | 39k | 134.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $4.3M | +4% | 7.4k | 586.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $4.2M | 22k | 190.44 |
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| Microsoft Corporation (MSFT) | 2.8 | $3.5M | +8% | 8.4k | 421.48 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.5 | $3.1M | +193% | 121k | 26.07 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.2 | $2.8M | 6.5k | 425.50 |
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| Tesla Motors (TSLA) | 2.2 | $2.7M | -6% | 6.7k | 403.84 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.1 | $2.6M | +33% | 57k | 46.24 |
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| Meta Platforms Cl A (META) | 2.1 | $2.6M | 4.4k | 585.49 |
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| Pfizer (PFE) | 1.5 | $1.9M | +7% | 73k | 26.53 |
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| Wells Fargo & Company (WFC) | 1.5 | $1.9M | 26k | 70.24 |
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| Verizon Communications (VZ) | 1.5 | $1.8M | 46k | 39.99 |
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| Bank of America Corporation (BAC) | 1.4 | $1.8M | 41k | 43.95 |
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| salesforce (CRM) | 1.4 | $1.8M | -6% | 5.3k | 334.30 |
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| At&t (T) | 1.4 | $1.8M | -6% | 78k | 22.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.7M | +7% | 3.3k | 511.29 |
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| Starbucks Corporation (SBUX) | 1.3 | $1.7M | -2% | 18k | 91.25 |
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| Netflix (NFLX) | 1.3 | $1.6M | 1.8k | 891.32 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | -6% | 6.3k | 239.71 |
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| Bristol Myers Squibb (BMY) | 1.2 | $1.5M | -9% | 27k | 56.56 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.2 | $1.5M | +589% | 25k | 59.77 |
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| Cisco Systems (CSCO) | 1.2 | $1.5M | -3% | 25k | 59.20 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | +136% | 1.6k | 916.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.3M | +2% | 2.4k | 538.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.2M | -3% | 2.7k | 453.28 |
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| Boeing Company (BA) | 0.9 | $1.2M | 6.6k | 177.01 |
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| International Business Machines (IBM) | 0.9 | $1.1M | -7% | 5.1k | 219.84 |
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| Qualcomm (QCOM) | 0.9 | $1.1M | +11% | 7.0k | 153.63 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.0M | 8.0k | 127.59 |
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| Coca-Cola Company (KO) | 0.8 | $994k | 16k | 62.26 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $964k | +8% | 22k | 44.92 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $928k | +105% | 36k | 25.86 |
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| Johnson & Johnson (JNJ) | 0.7 | $916k | 6.3k | 144.62 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $906k | -7% | 15k | 60.50 |
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| Procter & Gamble Company (PG) | 0.7 | $884k | 5.3k | 167.65 |
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| Chevron Corporation (CVX) | 0.7 | $879k | -3% | 6.1k | 144.84 |
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| Citigroup Com New (C) | 0.7 | $852k | 12k | 70.39 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $818k | -11% | 7.1k | 115.71 |
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| Walt Disney Company (DIS) | 0.6 | $802k | +5% | 7.2k | 111.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $748k | +13% | 3.4k | 220.95 |
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| Wynn Resorts (WYNN) | 0.6 | $734k | +5% | 8.5k | 86.16 |
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| Gilead Sciences (GILD) | 0.6 | $722k | -9% | 7.8k | 92.37 |
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| General Motors Company (GM) | 0.6 | $721k | -9% | 14k | 53.27 |
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| Visa Com Cl A (V) | 0.6 | $713k | 2.3k | 316.02 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $672k | -10% | 58k | 11.53 |
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| American Airls (AAL) | 0.5 | $649k | 37k | 17.43 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $640k | +110% | 35k | 18.50 |
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| 3M Company (MMM) | 0.5 | $639k | 4.9k | 129.10 |
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| Ford Motor Company (F) | 0.5 | $634k | +5% | 64k | 9.90 |
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| Amgen (AMGN) | 0.5 | $603k | +2% | 2.3k | 260.63 |
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| General Dynamics Corporation (GD) | 0.5 | $601k | 2.3k | 263.46 |
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| Caterpillar (CAT) | 0.5 | $598k | -5% | 1.6k | 362.66 |
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| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.5 | $590k | NEW | 24k | 25.12 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $560k | -3% | 32k | 17.70 |
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| Merck & Co (MRK) | 0.4 | $541k | +8% | 5.4k | 99.48 |
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| Norfolk Southern (NSC) | 0.4 | $532k | 2.3k | 234.75 |
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| BP Sponsored Adr (BP) | 0.4 | $513k | 17k | 29.56 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $503k | 3.1k | 164.15 |
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| Medtronic SHS (MDT) | 0.4 | $503k | -3% | 6.3k | 79.88 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $498k | 19k | 26.63 |
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| Home Depot (HD) | 0.4 | $496k | -13% | 1.3k | 388.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $473k | 4.9k | 96.90 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $469k | 3.5k | 132.22 |
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| Abbott Laboratories (ABT) | 0.4 | $465k | 4.1k | 113.12 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $463k | +3% | 6.3k | 74.01 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $448k | 11k | 41.82 |
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| Nextera Energy (NEE) | 0.4 | $445k | +2% | 6.2k | 71.69 |
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| Clorox Company (CLX) | 0.4 | $442k | -3% | 2.7k | 162.43 |
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| Intel Corporation (INTC) | 0.3 | $430k | -4% | 21k | 20.05 |
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| Morgan Stanley Com New (MS) | 0.3 | $429k | 3.4k | 125.70 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $424k | 1.5k | 287.74 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $416k | +88% | 6.6k | 63.47 |
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| Advanced Micro Devices (AMD) | 0.3 | $410k | +29% | 3.4k | 120.79 |
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| Schlumberger Com Stk (SLB) | 0.3 | $399k | +21% | 10k | 38.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $385k | 1.6k | 240.21 |
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| Colgate-Palmolive Company (CL) | 0.3 | $359k | 4.0k | 90.91 |
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| Pepsi (PEP) | 0.3 | $356k | +59% | 2.3k | 152.06 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $350k | 3.9k | 90.06 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $350k | +3% | 11k | 31.44 |
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| Alaska Air (ALK) | 0.3 | $347k | 5.4k | 64.75 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $337k | +12% | 1.7k | 198.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $332k | -7% | 7.5k | 44.04 |
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| Altria (MO) | 0.3 | $331k | -52% | 6.3k | 52.29 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $322k | +106% | 13k | 25.83 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $318k | 716.00 | 444.68 |
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| Abbvie (ABBV) | 0.3 | $316k | 1.8k | 177.66 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $316k | 2.9k | 107.56 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $310k | 1.3k | 232.51 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $310k | 3.6k | 87.26 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $309k | 3.5k | 87.32 |
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| Goldman Sachs (GS) | 0.2 | $300k | -61% | 523.00 | 572.61 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $297k | 563.00 | 526.57 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $295k | +15% | 3.4k | 85.65 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $294k | 7.3k | 40.49 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $293k | +281% | 12k | 23.68 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $288k | 592.00 | 485.87 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $285k | +132% | 9.6k | 29.70 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $278k | +18% | 13k | 20.65 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $277k | 591.00 | 469.43 |
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| Realty Income (O) | 0.2 | $269k | +17% | 5.0k | 53.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $268k | 926.00 | 289.81 |
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| Broadcom (AVGO) | 0.2 | $267k | -43% | 1.2k | 231.84 |
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| Paypal Holdings (PYPL) | 0.2 | $265k | -9% | 3.1k | 85.35 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $263k | +3% | 9.1k | 29.05 |
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| Dow (DOW) | 0.2 | $255k | +39% | 6.4k | 40.13 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $250k | +17% | 1.8k | 137.60 |
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| Nike CL B (NKE) | 0.2 | $250k | 3.3k | 75.67 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $244k | 13k | 18.30 |
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| Philip Morris International (PM) | 0.2 | $238k | -52% | 2.0k | 120.34 |
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| Lululemon Athletica (LULU) | 0.2 | $230k | NEW | 601.00 | 382.41 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $228k | +294% | 8.2k | 27.87 |
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| General Mills (GIS) | 0.2 | $214k | 3.3k | 63.78 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $211k | 2.1k | 99.53 |
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| CBOE Holdings (CBOE) | 0.2 | $207k | 1.1k | 195.44 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.2 | $203k | 5.8k | 35.28 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $190k | 10k | 18.31 |
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| Xerox Holdings Corp Com New (XRX) | 0.1 | $176k | -13% | 21k | 8.43 |
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| AES Corporation (AES) | 0.1 | $146k | NEW | 11k | 12.87 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $111k | 13k | 8.59 |
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Past Filings by Coastwise Capital Group
SEC 13F filings are viewable for Coastwise Capital Group going back to 2022
- Coastwise Capital Group 2024 Q4 filed Jan. 23, 2025
- 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