LLBH Private Wealth Management

Coastal Bridge Advisors as of March 31, 2025

Portfolio Holdings for Coastal Bridge Advisors

Coastal Bridge Advisors holds 253 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.8 $28M 982k 27.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.1 $17M 165k 99.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $16M 764k 21.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $8.7M 60k 146.01
Select Sector Spdr Tr Financial (XLF) 2.1 $8.7M 174k 49.81
Select Sector Spdr Tr Technology (XLK) 2.1 $8.5M 41k 206.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.0 $8.3M 114k 72.46
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $8.1M 83k 97.48
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $7.3M 185k 39.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $7.1M 117k 60.66
Ishares Tr Core Div Grwth (DGRO) 1.7 $7.1M 115k 61.78
Zoetis Cl A (ZTS) 1.5 $6.2M 37k 164.65
Metropcs Communications (TMUS) 1.4 $5.7M 21k 266.70
Asml Holding N V N Y Registry Shs (ASML) 1.3 $5.4M 8.2k 662.61
Capital One Financial (COF) 1.3 $5.4M 30k 179.30
Micron Technology (MU) 1.3 $5.4M 62k 86.89
Lockheed Martin Corporation (LMT) 1.3 $5.1M 12k 446.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $4.9M 41k 118.13
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.8M 19k 258.62
Mastercard Incorporated Cl A (MA) 1.1 $4.5M 8.3k 548.10
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $4.5M 170k 26.35
Medtronic SHS (MDT) 1.0 $4.2M 47k 89.86
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.0 $4.2M 67k 62.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $4.1M 50k 81.67
Select Sector Spdr Tr Communication (XLC) 1.0 $4.1M 42k 96.45
Marvell Technology (MRVL) 1.0 $4.0M 64k 61.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $3.9M 200k 19.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $3.8M 19k 197.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.7M 47k 78.94
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.6M 34k 104.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $3.4M 36k 95.37
Texas Instruments Incorporated (TXN) 0.8 $3.2M 18k 179.70
Qualcomm (QCOM) 0.8 $3.1M 20k 153.61
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $3.1M 159k 19.53
Jacobs Engineering Group (J) 0.7 $2.9M 24k 120.89
Ishares Tr Tips Bd Etf (TIP) 0.7 $2.9M 26k 111.09
Ishares Tr Expanded Tech (IGV) 0.7 $2.7M 31k 88.99
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $2.7M 40k 68.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.7M 30k 91.03
Chubb (CB) 0.7 $2.7M 8.8k 301.99
Philip Morris International (PM) 0.6 $2.5M 16k 158.73
FedEx Corporation (FDX) 0.6 $2.5M 10k 243.78
TJX Companies (TJX) 0.6 $2.5M 21k 121.80
Ishares Tr Dow Jones Us Etf (IYY) 0.6 $2.3M 17k 136.10
Cardinal Health (CAH) 0.6 $2.3M 16k 137.77
Thermo Fisher Scientific (TMO) 0.5 $2.2M 4.4k 497.65
Ishares Msci Jpn Etf New (EWJ) 0.5 $2.2M 32k 68.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $2.1M 78k 26.89
United Rentals (URI) 0.5 $2.1M 3.3k 626.70
Anthem (ELV) 0.5 $2.1M 4.8k 434.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.0M 25k 81.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.0M 34k 58.35
Kenvue (KVUE) 0.5 $2.0M 83k 23.98
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $2.0M 96k 20.35
Ge Aerospace Com New (GE) 0.5 $2.0M 9.8k 200.15
Lpl Financial Holdings (LPLA) 0.5 $1.9M 5.8k 327.14
Eaton Corp SHS (ETN) 0.4 $1.8M 6.5k 271.83
Lowe's Companies (LOW) 0.4 $1.7M 7.4k 233.22
Welltower Inc Com reit (WELL) 0.4 $1.7M 11k 153.21
Solventum Corp Com Shs (SOLV) 0.4 $1.7M 23k 76.04
Quanta Services (PWR) 0.4 $1.7M 6.6k 254.18
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.4 $1.7M 36k 46.62
Republic Services (RSG) 0.4 $1.7M 6.9k 242.15
Duke Energy Corp Com New (DUK) 0.4 $1.6M 13k 121.97
Arthur J. Gallagher & Co. (AJG) 0.4 $1.6M 4.5k 345.22
Motorola Solutions Com New (MSI) 0.4 $1.5M 3.5k 437.88
Nortonlifelock (GEN) 0.4 $1.5M 57k 26.54
Amphenol Corp Cl A (APH) 0.4 $1.5M 23k 65.59
Halliburton Company (HAL) 0.4 $1.5M 58k 25.37
Snap-on Incorporated (SNA) 0.4 $1.5M 4.3k 337.04
Devon Energy Corporation (DVN) 0.4 $1.5M 39k 37.40
WESCO International (WCC) 0.4 $1.4M 9.1k 155.30
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.4M 24k 60.15
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $1.4M 34k 40.65
Carlisle Companies (CSL) 0.3 $1.4M 4.0k 340.50
Nrg Energy Com New (NRG) 0.3 $1.4M 14k 95.46
Victory Portfolios Ii Victoryshares We (MODL) 0.3 $1.4M 35k 38.82
Novo-nordisk A S Adr (NVO) 0.3 $1.3M 19k 69.44
Select Sector Spdr Tr Indl (XLI) 0.3 $1.3M 10k 131.08
Incyte Corporation (INCY) 0.3 $1.3M 21k 60.55
Trane Technologies SHS (TT) 0.3 $1.3M 3.8k 336.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.3M 44k 29.24
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.3M 28k 45.20
Ingredion Incorporated (INGR) 0.3 $1.3M 9.4k 135.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.3M 15k 82.73
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $1.2M 49k 25.37
Consolidated Edison (ED) 0.3 $1.2M 11k 110.59
Advanced Micro Devices (AMD) 0.3 $1.2M 12k 102.74
Boston Scientific Corporation (BSX) 0.3 $1.2M 12k 100.88
O-i Glass (OI) 0.3 $1.1M 99k 11.47
Stryker Corporation (SYK) 0.3 $1.1M 3.0k 372.28
Tractor Supply Company (TSCO) 0.3 $1.1M 20k 55.10
Ishares Msci Emrg Chn (EMXC) 0.3 $1.1M 20k 55.09
Watsco, Incorporated (WSO) 0.3 $1.1M 2.1k 508.39
Wec Energy Group (WEC) 0.3 $1.1M 9.9k 108.98
Atmos Energy Corporation (ATO) 0.3 $1.1M 7.0k 154.59
Amentum Holdings (AMTM) 0.3 $1.1M 59k 18.20
Blackrock Muniyield Insured Fund (MYI) 0.3 $1.1M 97k 10.99
Illinois Tool Works (ITW) 0.3 $1.1M 4.3k 248.03
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $1.0M 35k 29.34
Corteva (CTVA) 0.2 $1.0M 16k 62.93
Managed Portfolio Series Leuthold Select (LST) 0.2 $1.0M 31k 32.48
Marsh & McLennan Companies (MMC) 0.2 $997k 4.1k 244.02
S&p Global (SPGI) 0.2 $981k 1.9k 508.03
Broadridge Financial Solutions (BR) 0.2 $953k 3.9k 242.49
Fastenal Company (FAST) 0.2 $945k 12k 77.55
Casey's General Stores (CASY) 0.2 $938k 2.2k 433.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $935k 15k 63.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $903k 14k 63.97
Waste Management (WM) 0.2 $878k 3.8k 231.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $874k 11k 78.40
Biohaven (BHVN) 0.2 $873k 36k 24.04
Phillips 66 (PSX) 0.2 $830k 6.7k 123.49
Blackrock (BLK) 0.2 $818k 865.00 945.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $808k 1.5k 533.62
Sherwin-Williams Company (SHW) 0.2 $798k 2.3k 349.19
Intuit (INTU) 0.2 $795k 1.3k 614.16
Vanguard World Inf Tech Etf (VGT) 0.2 $787k 1.5k 542.38
Cintas Corporation (CTAS) 0.2 $784k 3.8k 205.53
EOG Resources (EOG) 0.2 $781k 6.1k 128.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $775k 32k 24.34
Paychex (PAYX) 0.2 $771k 5.0k 154.27
Public Service Enterprise (PEG) 0.2 $762k 9.3k 82.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $753k 3.9k 194.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $750k 4.4k 172.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $747k 15k 51.07
Gitlab Class A Com (GTLB) 0.2 $746k 16k 47.00
American Water Works (AWK) 0.2 $725k 4.9k 147.52
Nasdaq Omx (NDAQ) 0.2 $717k 9.5k 75.86
W.R. Berkley Corporation (WRB) 0.2 $713k 10k 71.16
Equinix (EQIX) 0.2 $710k 871.00 815.05
Prologis (PLD) 0.2 $707k 6.3k 111.79
Cohen & Steers infrastucture Fund (UTF) 0.2 $704k 28k 25.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $702k 6.8k 103.75
Mccormick & Co Com Non Vtg (MKC) 0.2 $699k 8.5k 82.31
L3harris Technologies (LHX) 0.2 $669k 3.2k 209.31
United Parcel Service CL B (UPS) 0.2 $660k 6.0k 109.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $655k 7.1k 92.83
Citigroup Com New (C) 0.2 $652k 9.2k 70.99
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $644k 8.4k 76.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $641k 4.0k 161.27
Ishares Tr Core 60/40 Balan (AOR) 0.2 $638k 11k 57.57
Enbridge (ENB) 0.2 $638k 14k 44.31
Steris Shs Usd (STE) 0.2 $632k 2.8k 226.68
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $621k 6.7k 92.27
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $607k 20k 29.75
Jack Henry & Associates (JKHY) 0.1 $600k 3.3k 182.62
General Dynamics Corporation (GD) 0.1 $600k 2.2k 272.61
Becton, Dickinson and (BDX) 0.1 $595k 2.6k 229.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $588k 23k 25.22
Silverback Therapeutics (SPRY) 0.1 $588k 47k 12.58
Intuitive Surgical Com New (ISRG) 0.1 $588k 1.2k 495.27
International Paper Company (IP) 0.1 $587k 11k 53.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $568k 3.1k 186.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $553k 30k 18.59
Caterpillar (CAT) 0.1 $533k 1.6k 329.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $524k 2.4k 221.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $515k 2.7k 190.58
CVS Caremark Corporation (CVS) 0.1 $494k 7.3k 67.75
Ishares Tr Core High Dv Etf (HDV) 0.1 $493k 4.1k 121.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $489k 25k 19.48
Proshares Tr Ultra Fncls New (UYG) 0.1 $489k 5.5k 89.16
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $486k 16k 30.84
Pool Corporation (POOL) 0.1 $479k 1.5k 318.34
Parker-Hannifin Corporation (PH) 0.1 $474k 779.00 607.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $455k 41k 11.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $449k 17k 26.58
Us Bancorp Del Com New (USB) 0.1 $448k 11k 42.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $443k 2.7k 166.00
Discover Financial Services 0.1 $437k 2.6k 170.73
Essential Utils (WTRG) 0.1 $433k 11k 39.53
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $416k 15k 28.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $416k 3.3k 125.97
Victory Portfolios Ii Victoryshares We (GLOW) 0.1 $405k 16k 25.73
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $399k 7.9k 50.39
Altria (MO) 0.1 $394k 6.6k 60.02
Morgan Stanley Com New (MS) 0.1 $392k 3.4k 116.68
Nebius Group Shs Class A (NBIS) 0.1 $387k 18k 21.11
Enterprise Products Partners (EPD) 0.1 $383k 11k 34.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $376k 1.9k 199.53
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.1 $375k 13k 27.88
Paypal Holdings (PYPL) 0.1 $363k 5.6k 65.25
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $355k 7.3k 48.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $348k 3.4k 102.18
Starbucks Corporation (SBUX) 0.1 $343k 3.5k 98.09
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $340k 11k 31.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $333k 3.4k 98.93
Kimberly-Clark Corporation (KMB) 0.1 $328k 2.3k 142.23
HEICO Corporation (HEI) 0.1 $323k 1.2k 267.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $321k 765.00 419.98
Ishares Tr Select Divid Etf (DVY) 0.1 $312k 2.3k 134.29
Alnylam Pharmaceuticals (ALNY) 0.1 $307k 1.1k 270.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $304k 6.0k 50.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $302k 6.6k 45.97
MetLife (MET) 0.1 $298k 3.7k 80.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $298k 5.4k 55.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $294k 1.9k 153.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $293k 11k 26.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $291k 12k 24.24
Monolithic Power Systems (MPWR) 0.1 $290k 500.00 579.68
Erie Indty Cl A (ERIE) 0.1 $289k 689.00 419.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $288k 2.8k 103.48
Everest Re Group (EG) 0.1 $287k 789.00 363.33
Vanguard World Health Car Etf (VHT) 0.1 $283k 1.1k 264.74
Ge Vernova (GEV) 0.1 $275k 902.00 305.31
Leidos Holdings (LDOS) 0.1 $273k 2.0k 134.94
Deere & Company (DE) 0.1 $273k 581.00 469.41
Iron Mountain (IRM) 0.1 $272k 3.2k 86.04
Crane Company Common Stock (CR) 0.1 $271k 1.8k 153.18
Robert Half International (RHI) 0.1 $269k 4.9k 54.55
Prudential Financial (PRU) 0.1 $267k 2.4k 111.68
Targa Res Corp (TRGP) 0.1 $261k 1.3k 200.47
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $260k 1.3k 200.81
AmerisourceBergen (COR) 0.1 $259k 932.00 278.18
Ishares Tr Us Home Cons Etf (ITB) 0.1 $255k 2.7k 95.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $254k 10k 24.86
CSX Corporation (CSX) 0.1 $253k 8.6k 29.43
Emcor (EME) 0.1 $250k 676.00 369.63
Dupont De Nemours (DD) 0.1 $248k 3.3k 74.68
Teradyne (TER) 0.1 $241k 2.9k 82.61
Dow (DOW) 0.1 $239k 6.9k 34.92
Thomson Reuters Corp. (TRI) 0.1 $238k 1.4k 172.76
Insulet Corporation (PODD) 0.1 $236k 900.00 262.61
Houlihan Lokey Cl A (HLI) 0.1 $234k 1.5k 161.50
Hartford Financial Services (HIG) 0.1 $234k 1.9k 123.74
Freeport-mcmoran CL B (FCX) 0.1 $227k 6.0k 37.86
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $227k 12k 18.68
Marriott Intl Cl A (MAR) 0.1 $227k 952.00 238.09
Cigna Corp (CI) 0.1 $227k 689.00 328.94
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $221k 14k 15.46
Spdr Ser Tr Comp Software (XSW) 0.1 $220k 1.4k 159.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $219k 20k 11.22
Ishares Tr National Mun Etf (MUB) 0.1 $219k 2.1k 105.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $214k 606.00 352.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $206k 1.6k 127.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $205k 1.6k 128.93
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $204k 10k 19.65
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $204k 1.5k 140.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $202k 911.00 222.18
Armstrong World Industries (AWI) 0.0 $200k 1.4k 140.88
Rcm Technologies Com New (RCMT) 0.0 $167k 11k 15.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $166k 12k 13.63
Ford Motor Company (F) 0.0 $165k 16k 10.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $163k 12k 13.63
Ssr Mining (SSRM) 0.0 $156k 16k 10.03
Royce Value Trust (RVT) 0.0 $152k 11k 14.24
Hillman Solutions Corp (HLMN) 0.0 $117k 13k 8.79
Qualigen Therapeutics (QLGN) 0.0 $100k 28k 3.64
Kopin Corporation (KOPN) 0.0 $60k 64k 0.93
Xerox Holdings Corp Com New (XRX) 0.0 $57k 12k 4.83
Array Technologies Com Shs (ARRY) 0.0 $54k 11k 4.87
Shoals Technologies Group In Cl A (SHLS) 0.0 $40k 12k 3.32
Soluna Holdings Com New (SLNH) 0.0 $9.6k 15k 0.64