Coastal Capital Group

Coastal Capital Group as of Dec. 31, 2018

Portfolio Holdings for Coastal Capital Group

Coastal Capital Group holds 91 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.7 $17M 67k 251.61
Vanguard Value ETF (VTV) 9.5 $17M 168k 97.95
Vanguard Total Stock Market ETF (VTI) 8.2 $14M 111k 127.63
Schwab Strategic Tr us aggregate b (SCHZ) 6.7 $12M 228k 50.59
Schwab International Equity ETF (SCHF) 5.8 $10M 356k 28.35
Vanguard Total Bond Market ETF (BND) 4.6 $7.9M 100k 79.21
Vanguard Small-Cap ETF (VB) 4.5 $7.9M 60k 131.98
iShares S&P MidCap 400 Index (IJH) 4.4 $7.6M 46k 166.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $7.4M 143k 51.64
Schwab Strategic Tr us dividend eq (SCHD) 3.8 $6.6M 141k 46.97
Vanguard Mid-Cap ETF (VO) 3.8 $6.5M 47k 138.18
iShares S&P SmallCap 600 Index (IJR) 2.3 $3.9M 57k 69.32
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $3.8M 83k 45.57
iShares Dow Jones U.S. Index Fund (IYY) 1.8 $3.1M 25k 124.46
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $2.7M 33k 81.09
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $2.6M 113k 23.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $2.3M 22k 103.93
iShares Lehman Aggregate Bond (AGG) 1.2 $2.2M 20k 106.51
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.1M 9.3k 229.82
Apple (AAPL) 0.9 $1.6M 10k 157.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.5M 15k 100.96
Vanguard REIT ETF (VNQ) 0.8 $1.3M 18k 74.57
iShares Russell 2000 Index (IWM) 0.8 $1.3M 9.7k 133.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.3M 28k 47.24
Vanguard Growth ETF (VUG) 0.7 $1.2M 8.6k 134.34
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.1M 15k 77.96
Verizon Communications (VZ) 0.6 $1.1M 19k 56.20
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 28k 38.11
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.0M 18k 58.80
iShares Russell 1000 Value Index (IWD) 0.6 $1.0M 9.2k 111.03
Vanguard Extended Market ETF (VXF) 0.6 $1.0M 10k 99.83
Exxon Mobil Corporation (XOM) 0.6 $961k 14k 68.19
At&t (T) 0.5 $934k 33k 28.54
iShares Russell 1000 Index (IWB) 0.5 $920k 6.6k 138.62
Microsoft Corporation (MSFT) 0.5 $795k 7.8k 101.55
iShares Russell Midcap Index Fund (IWR) 0.4 $733k 16k 46.45
Thermo Fisher Scientific (TMO) 0.4 $684k 3.1k 223.82
Johnson & Johnson (JNJ) 0.4 $665k 5.2k 129.10
Amazon (AMZN) 0.3 $574k 382.00 1502.62
iShares S&P 500 Growth Index (IVW) 0.3 $563k 3.7k 150.78
iShares S&P 500 Value Index (IVE) 0.3 $576k 5.7k 101.09
Spdr S&p 500 Etf (SPY) 0.3 $550k 2.2k 249.66
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $536k 8.9k 60.54
General Electric Company 0.3 $521k 69k 7.57
Intel Corporation (INTC) 0.3 $505k 11k 46.96
Ishares Tr usa min vo (USMV) 0.3 $503k 9.6k 52.41
iShares S&P 1500 Index Fund (ITOT) 0.3 $465k 8.2k 56.71
Chevron Corporation (CVX) 0.3 $445k 4.1k 108.78
Amgen (AMGN) 0.3 $448k 2.3k 194.87
Vanguard Dividend Appreciation ETF (VIG) 0.2 $436k 4.5k 97.87
Berkshire Hathaway (BRK.B) 0.2 $413k 2.0k 204.35
United Parcel Service (UPS) 0.2 $423k 4.3k 97.60
SPDR S&P Dividend (SDY) 0.2 $408k 4.6k 89.55
Pfizer (PFE) 0.2 $377k 8.6k 43.69
Pepsi (PEP) 0.2 $366k 3.3k 110.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $358k 11k 34.22
Bank of America Corporation (BAC) 0.2 $342k 14k 24.65
Procter & Gamble Company (PG) 0.2 $333k 3.6k 92.01
Invesco Qqq Trust Series 1 (QQQ) 0.2 $333k 2.2k 154.38
Vanguard Information Technology ETF (VGT) 0.2 $313k 1.9k 166.76
American Tower Reit (AMT) 0.2 $313k 2.0k 158.40
Facebook Inc cl a (META) 0.2 $310k 2.4k 130.91
Altria (MO) 0.2 $300k 6.1k 49.33
International Business Machines (IBM) 0.2 $302k 2.7k 113.66
FactSet Research Systems (FDS) 0.2 $301k 1.5k 200.13
Vanguard Europe Pacific ETF (VEA) 0.2 $302k 8.1k 37.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $274k 7.0k 39.04
Walt Disney Company (DIS) 0.2 $280k 2.6k 109.59
CVS Caremark Corporation (CVS) 0.2 $283k 4.3k 65.55
Philip Morris International (PM) 0.1 $262k 3.9k 66.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $256k 3.3k 78.07
Home Depot (HD) 0.1 $238k 1.4k 172.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $236k 4.5k 52.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $241k 5.4k 44.55
Corning Incorporated (GLW) 0.1 $224k 7.4k 30.27
Merck & Co (MRK) 0.1 $221k 2.9k 76.52
Vanguard Mid-Cap Value ETF (VOE) 0.1 $230k 2.4k 95.20
Alphabet Inc Class A cs (GOOGL) 0.1 $227k 217.00 1046.08
Alphabet Inc Class C cs (GOOG) 0.1 $223k 215.00 1037.21
Comcast Corporation (CMCSA) 0.1 $211k 6.2k 34.02
3M Company (MMM) 0.1 $214k 1.1k 190.22
Cisco Systems (CSCO) 0.1 $208k 4.8k 43.40
Danaher Corporation (DHR) 0.1 $215k 2.1k 102.97
Marriott International (MAR) 0.1 $215k 2.0k 108.42
iShares S&P Growth Allocation Fund (AOR) 0.1 $209k 5.0k 41.40
Ishares 2020 Amt-free Muni Bond Etf 0.1 $214k 8.4k 25.34
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $214k 4.2k 50.99
Eversource Energy (ES) 0.1 $213k 3.3k 65.16
Ishares Tr ibonds dec 21 0.1 $205k 8.0k 25.49
People's United Financial 0.1 $181k 13k 14.43
Huttig Building Products 0.0 $39k 22k 1.80