Coastwise Capital Group
Latest statistics and disclosures from Coastwise Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, DIA, AAPL, AMZN, SPY, and represent 27.07% of Coastwise Capital Group's stock portfolio.
- Added to shares of these 10 stocks: DIA, TSLA, SCHD, CL, AVGO, FTSL, CBOE, VBR, MS, ABBV.
- Started 8 new stock positions in ABBV, NOC, MS, AVGO, VBR, CBOE, BTI, CL.
- Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf, BMY, AMZN, EWW, O, GOOGL, ALK, XRX, PGX, GM.
- Sold out of its positions in ALK, Guggenheim Bulletshrs 2023 Corp Bd Etf, JBLU, O, XRX.
- Coastwise Capital Group was a net buyer of stock by $1.4M.
- Coastwise Capital Group has $98M in assets under management (AUM), dropping by 12.35%.
- Central Index Key (CIK): 0001934500
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Coastwise Capital Group holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.8 | $8.7M | +6% | 114k | 76.13 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.2 | $5.1M | +71% | 14k | 376.86 |
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Apple (AAPL) | 5.0 | $4.9M | 26k | 192.53 |
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Amazon (AMZN) | 4.8 | $4.7M | -6% | 31k | 151.94 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $3.1M | +2% | 6.6k | 475.28 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $2.9M | -7% | 20k | 140.93 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.7 | $2.7M | 38k | 70.10 |
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Microsoft Corporation (MSFT) | 2.6 | $2.6M | 6.9k | 376.02 |
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NVIDIA Corporation (NVDA) | 2.0 | $2.0M | +2% | 4.0k | 495.23 |
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Verizon Communications (VZ) | 1.7 | $1.7M | 44k | 37.70 |
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Boeing Company (BA) | 1.6 | $1.6M | +11% | 6.0k | 260.67 |
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Meta Platforms Cl A (META) | 1.6 | $1.5M | 4.3k | 353.96 |
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At&t (T) | 1.5 | $1.5M | -8% | 89k | 16.78 |
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International Business Machines (IBM) | 1.5 | $1.4M | -6% | 8.8k | 163.55 |
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JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | +2% | 8.2k | 170.10 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.4M | 3.8k | 356.66 |
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Bank of America Corporation (BAC) | 1.4 | $1.3M | -3% | 39k | 33.67 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.3 | $1.3M | -3% | 26k | 49.22 |
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salesforce (CRM) | 1.3 | $1.3M | -2% | 4.9k | 263.14 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.3M | -5% | 3.1k | 409.53 |
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Tesla Motors (TSLA) | 1.2 | $1.1M | +135% | 4.6k | 248.48 |
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Netflix (NFLX) | 1.2 | $1.1M | -3% | 2.4k | 486.88 |
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Qualcomm (QCOM) | 1.2 | $1.1M | 7.9k | 144.63 |
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Intel Corporation (INTC) | 1.2 | $1.1M | -6% | 23k | 50.25 |
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First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.1 | $1.1M | +25% | 24k | 46.07 |
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Cisco Systems (CSCO) | 1.1 | $1.1M | +2% | 21k | 50.52 |
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Pfizer (PFE) | 1.0 | $1.0M | +5% | 36k | 28.79 |
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Starbucks Corporation (SBUX) | 1.0 | $979k | 10k | 96.01 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $967k | 2.2k | 436.73 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $925k | -4% | 20k | 47.24 |
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Coca-Cola Company (KO) | 0.9 | $905k | +3% | 15k | 58.93 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $879k | +3% | 7.9k | 111.63 |
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Citigroup Com New (C) | 0.9 | $855k | 17k | 51.44 |
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General Dynamics Corporation (GD) | 0.9 | $836k | -11% | 3.2k | 259.65 |
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Bristol Myers Squibb (BMY) | 0.8 | $826k | -29% | 16k | 51.31 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $820k | -16% | 71k | 11.47 |
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Johnson & Johnson (JNJ) | 0.8 | $795k | +2% | 5.1k | 156.74 |
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Amgen (AMGN) | 0.8 | $789k | 2.7k | 288.05 |
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Raytheon Technologies Corp (RTX) | 0.8 | $735k | -7% | 8.7k | 84.14 |
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Procter & Gamble Company (PG) | 0.7 | $720k | +7% | 4.9k | 146.53 |
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Altria (MO) | 0.7 | $698k | -17% | 17k | 40.34 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.7 | $665k | -5% | 32k | 20.89 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $630k | 17k | 36.96 |
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Gilead Sciences (GILD) | 0.6 | $628k | 7.7k | 81.01 |
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Chevron Corporation (CVX) | 0.6 | $614k | +2% | 4.1k | 149.17 |
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Walt Disney Company (DIS) | 0.6 | $610k | +2% | 6.8k | 90.29 |
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Wynn Resorts (WYNN) | 0.6 | $607k | -4% | 6.7k | 91.11 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $555k | 22k | 24.79 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $546k | 32k | 16.86 |
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Home Depot (HD) | 0.6 | $541k | -12% | 1.6k | 346.52 |
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Ishares Tr Ishares Biotech (IBB) | 0.5 | $529k | 3.9k | 135.85 |
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Norfolk Southern (NSC) | 0.5 | $522k | 2.2k | 236.42 |
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Delta Air Lines Inc Del Com New (DAL) | 0.5 | $520k | 13k | 40.23 |
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3M Company (MMM) | 0.5 | $513k | -21% | 4.7k | 109.33 |
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General Motors Company (GM) | 0.5 | $510k | -23% | 14k | 35.92 |
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Caterpillar (CAT) | 0.5 | $508k | +10% | 1.7k | 295.73 |
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Costco Wholesale Corporation (COST) | 0.5 | $498k | 755.00 | 659.73 |
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Goldman Sachs (GS) | 0.5 | $495k | 1.3k | 385.86 |
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Merck & Co (MRK) | 0.5 | $495k | +8% | 4.5k | 109.01 |
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Select Sector Spdr Tr Technology (XLK) | 0.5 | $483k | 2.5k | 192.44 |
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Visa Com Cl A (V) | 0.5 | $465k | 1.8k | 260.31 |
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Medtronic SHS (MDT) | 0.5 | $444k | +14% | 5.4k | 82.38 |
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Abbott Laboratories (ABT) | 0.4 | $440k | -10% | 4.0k | 110.07 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $427k | 716.00 | 596.60 |
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BP Sponsored Adr (BP) | 0.4 | $427k | 12k | 35.40 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $427k | -10% | 11k | 40.21 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $419k | 1.4k | 303.07 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $419k | +10% | 4.7k | 89.30 |
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Nextera Energy (NEE) | 0.4 | $407k | +73% | 6.7k | 60.74 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $390k | -3% | 4.7k | 83.32 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $388k | +26% | 12k | 31.19 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $375k | +5% | 1.5k | 252.23 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $362k | +9% | 5.6k | 64.48 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $360k | 2.3k | 155.34 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $355k | 2.2k | 165.22 |
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Clorox Company (CLX) | 0.4 | $354k | -17% | 2.5k | 142.61 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $342k | 1.6k | 213.27 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $335k | 8.2k | 41.10 |
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Colgate-Palmolive Company (CL) | 0.3 | $331k | NEW | 4.2k | 79.71 |
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Charles Schwab Corporation (SCHW) | 0.3 | $325k | -11% | 4.7k | 68.81 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $322k | +24% | 3.3k | 98.87 |
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Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.3 | $311k | -11% | 12k | 25.36 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $291k | -11% | 5.6k | 52.20 |
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Advanced Micro Devices (AMD) | 0.3 | $290k | -2% | 2.0k | 147.41 |
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Ishares Msci Mexico Etf (EWW) | 0.3 | $287k | -49% | 4.2k | 67.84 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $286k | -4% | 7.0k | 40.68 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $285k | 14k | 20.45 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $268k | -15% | 3.2k | 82.97 |
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Annaly Capital Management In Com New (NLY) | 0.3 | $266k | 14k | 19.37 |
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American Airls (AAL) | 0.3 | $263k | -2% | 19k | 13.74 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $257k | -2% | 1.9k | 136.38 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $255k | +11% | 1.3k | 200.68 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $255k | 4.5k | 56.13 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $244k | -6% | 3.8k | 63.33 |
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Schlumberger Com Stk (SLB) | 0.2 | $243k | -2% | 4.7k | 52.04 |
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Philip Morris International (PM) | 0.2 | $239k | 2.5k | 94.08 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $237k | 3.1k | 77.02 |
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $236k | +3% | 8.7k | 27.14 |
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Exxon Mobil Corporation (XOM) | 0.2 | $235k | -19% | 2.3k | 99.97 |
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Broadcom (AVGO) | 0.2 | $231k | NEW | 207.00 | 1116.03 |
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General Electric Com New (GE) | 0.2 | $229k | 1.8k | 127.62 |
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CBOE Holdings (CBOE) | 0.2 | $227k | NEW | 1.3k | 178.59 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $221k | NEW | 1.2k | 179.97 |
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Morgan Stanley Com New (MS) | 0.2 | $220k | NEW | 2.4k | 93.24 |
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Abbvie (ABBV) | 0.2 | $212k | NEW | 1.4k | 155.02 |
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Paypal Holdings (PYPL) | 0.2 | $211k | -20% | 3.4k | 61.41 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $207k | -9% | 2.2k | 95.18 |
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British Amern Tob Sponsored Adr (BTI) | 0.2 | $206k | NEW | 7.0k | 29.29 |
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $205k | 11k | 18.46 |
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Northrop Grumman Corporation (NOC) | 0.2 | $203k | NEW | 433.00 | 468.06 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $202k | -22% | 2.4k | 83.84 |
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Ford Motor Company (F) | 0.2 | $201k | -19% | 17k | 12.19 |
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Warner Bros Discovery Com Ser A (WBD) | 0.1 | $126k | -9% | 11k | 11.38 |
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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 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