Coastal Capital Group

Coastal Capital Group as of March 31, 2019

Portfolio Holdings for Coastal Capital Group

Coastal Capital Group holds 86 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.5 $28M 100k 284.56
Schwab Strategic Tr us aggregate b (SCHZ) 10.4 $24M 458k 51.88
Schwab International Equity ETF (SCHF) 9.8 $22M 713k 31.31
Vanguard Value ETF (VTV) 7.0 $16M 148k 107.63
Vanguard Total Stock Market ETF (VTI) 6.0 $14M 94k 144.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.0 $14M 258k 52.82
iShares S&P MidCap 400 Index (IJH) 4.9 $11M 58k 189.39
Schwab Strategic Tr us dividend eq (SCHD) 4.4 $10M 193k 52.28
Vanguard Small-Cap ETF (VB) 3.4 $7.6M 50k 152.79
Vanguard Mid-Cap ETF (VO) 3.0 $6.9M 43k 160.75
Vanguard Total Bond Market ETF (BND) 3.0 $6.7M 83k 81.18
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $5.4M 206k 26.01
iShares S&P SmallCap 600 Index (IJR) 2.3 $5.3M 69k 77.14
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $4.9M 57k 86.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $5.0M 45k 110.05
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $3.4M 69k 50.16
iShares Dow Jones U.S. Index Fund (IYY) 1.3 $2.9M 21k 141.21
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.3M 8.7k 259.48
Apple (AAPL) 0.9 $2.0M 10k 189.99
iShares Lehman Aggregate Bond (AGG) 0.8 $1.7M 16k 109.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.4M 26k 51.91
Vanguard Growth ETF (VUG) 0.6 $1.3M 8.4k 156.41
Vanguard REIT ETF (VNQ) 0.6 $1.3M 15k 86.89
iShares Russell 2000 Index (IWM) 0.5 $1.2M 7.6k 153.06
iShares Russell 1000 Value Index (IWD) 0.5 $1.0M 8.5k 123.50
iShares Russell 1000 Index (IWB) 0.5 $1.0M 6.6k 157.30
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.0M 12k 85.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.0M 10k 101.57
Exxon Mobil Corporation (XOM) 0.4 $990k 12k 80.83
Vanguard Emerging Markets ETF (VWO) 0.4 $999k 24k 42.52
Vanguard Extended Market ETF (VXF) 0.4 $986k 8.5k 115.48
At&t (T) 0.4 $919k 29k 31.37
Verizon Communications (VZ) 0.4 $920k 16k 59.13
Thermo Fisher Scientific (TMO) 0.4 $836k 3.1k 273.56
Johnson & Johnson (JNJ) 0.3 $786k 5.6k 139.71
Microsoft Corporation (MSFT) 0.3 $768k 6.5k 117.88
iShares Russell Midcap Index Fund (IWR) 0.3 $768k 14k 53.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $688k 11k 64.90
Amazon (AMZN) 0.3 $650k 365.00 1780.82
General Electric Company 0.3 $644k 64k 10.00
Spdr S&p 500 Etf (SPY) 0.3 $622k 2.2k 282.60
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $561k 8.3k 67.77
Intel Corporation (INTC) 0.2 $554k 10k 53.71
iShares S&P 1500 Index Fund (ITOT) 0.2 $528k 8.2k 64.39
United Parcel Service (UPS) 0.2 $473k 4.2k 111.71
Ishares Tr usa min vo (USMV) 0.2 $487k 8.3k 58.80
Chevron Corporation (CVX) 0.2 $421k 3.4k 123.21
Amgen (AMGN) 0.2 $427k 2.2k 190.12
SPDR S&P Dividend (SDY) 0.2 $422k 4.2k 99.32
Vanguard Dividend Appreciation ETF (VIG) 0.2 $439k 4.0k 109.70
Bank of America Corporation (BAC) 0.2 $381k 14k 27.58
Berkshire Hathaway (BRK.B) 0.2 $380k 1.9k 200.95
Pfizer (PFE) 0.2 $390k 9.2k 42.47
International Business Machines (IBM) 0.2 $375k 2.7k 141.14
American Tower Reit (AMT) 0.2 $389k 2.0k 196.86
Pepsi (PEP) 0.2 $368k 3.0k 122.67
FactSet Research Systems (FDS) 0.2 $374k 1.5k 248.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $370k 10k 36.56
iShares S&P Growth Allocation Fund (AOR) 0.2 $368k 8.2k 44.67
Facebook Inc cl a (META) 0.2 $354k 2.1k 166.67
Altria (MO) 0.1 $349k 6.1k 57.39
Philip Morris International (PM) 0.1 $348k 3.9k 88.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $313k 1.7k 179.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $287k 6.7k 42.85
Home Depot (HD) 0.1 $265k 1.4k 191.61
Procter & Gamble Company (PG) 0.1 $283k 2.7k 103.89
Danaher Corporation (DHR) 0.1 $276k 2.1k 132.18
Vanguard Europe Pacific ETF (VEA) 0.1 $279k 6.8k 40.89
Corning Incorporated (GLW) 0.1 $245k 7.4k 33.11
Cisco Systems (CSCO) 0.1 $259k 4.8k 54.00
Marriott International (MAR) 0.1 $248k 2.0k 125.06
Vanguard Mid-Cap Value ETF (VOE) 0.1 $261k 2.4k 108.03
Alphabet Inc Class A cs (GOOGL) 0.1 $255k 217.00 1175.12
Alphabet Inc Class C cs (GOOG) 0.1 $252k 215.00 1172.09
Walt Disney Company (DIS) 0.1 $217k 2.0k 111.17
3M Company (MMM) 0.1 $234k 1.1k 208.00
Raytheon Company 0.1 $216k 1.2k 182.28
CVS Caremark Corporation (CVS) 0.1 $233k 4.3k 53.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $236k 5.1k 46.70
Eversource Energy (ES) 0.1 $232k 3.3k 70.95
Comcast Corporation (CMCSA) 0.1 $200k 5.0k 39.94
People's United Financial 0.1 $206k 13k 16.43
NVIDIA Corporation (NVDA) 0.1 $200k 1.1k 179.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $208k 2.6k 79.94
Ishares Tr ibonds dec 21 0.1 $201k 7.8k 25.61
Huttig Building Products 0.0 $60k 22k 2.77