Coastwise Capital Group

Coastwise Capital Group as of March 31, 2022

Portfolio Holdings for Coastwise Capital Group

Coastwise Capital Group holds 98 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.3 $7.5M 2.3k 3260.08
Apple (AAPL) 5.5 $4.4M 25k 174.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $4.2M 53k 78.88
Alphabet Cap Stk Cl A (GOOGL) 4.1 $3.3M 1.2k 2793.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.3 $2.6M 7.6k 346.80
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.1 $2.5M 116k 21.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $2.4M 34k 71.39
At&t (T) 2.3 $1.8M 77k 23.63
salesforce (CRM) 2.2 $1.8M 8.3k 212.34
Verizon Communications (VZ) 2.0 $1.6M 32k 50.93
Bristol Myers Squibb (BMY) 1.8 $1.5M 20k 73.04
Intel Corporation (INTC) 1.8 $1.5M 29k 49.57
Microsoft Corporation (MSFT) 1.7 $1.4M 4.5k 308.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $1.3M 97k 13.57
Netflix (NFLX) 1.6 $1.3M 3.4k 374.63
Tesla Motors (TSLA) 1.5 $1.2M 1.2k 1077.19
Meta Platforms Cl A (META) 1.4 $1.2M 5.2k 222.41
NVIDIA Corporation (NVDA) 1.3 $1.1M 3.9k 272.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.1M 2.3k 451.41
Boeing Company (BA) 1.3 $1.0M 5.5k 191.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.3 $1.0M 22k 48.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $1.0M 16k 62.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $983k 47k 21.11
International Business Machines (IBM) 1.1 $878k 6.8k 130.07
Paypal Holdings (PYPL) 1.0 $832k 7.2k 115.60
Exxon Mobil Corporation (XOM) 1.0 $827k 10k 82.57
Altria (MO) 1.0 $815k 16k 52.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $805k 42k 19.02
Chevron Corporation (CVX) 1.0 $786k 4.8k 162.83
Cisco Systems (CSCO) 0.9 $749k 13k 55.79
Wynn Resorts (WYNN) 0.9 $732k 9.2k 79.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $728k 15k 47.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $718k 15k 47.08
Starbucks Corporation (SBUX) 0.9 $701k 7.7k 90.94
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.8 $646k 17k 38.86
Coca-Cola Company (KO) 0.8 $633k 10k 61.97
Gilead Sciences (GILD) 0.8 $627k 11k 59.44
Qualcomm (QCOM) 0.8 $624k 4.1k 152.79
Ishares Msci Mexico Etf (EWW) 0.8 $615k 11k 55.01
General Motors Company (GM) 0.7 $582k 13k 43.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $546k 20k 27.76
American Airls (AAL) 0.7 $529k 29k 18.25
Lockheed Martin Corporation (LMT) 0.6 $521k 1.2k 441.15
Norfolk Southern (NSC) 0.6 $513k 1.8k 285.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $509k 14k 36.71
Cardinal Health (CAH) 0.6 $504k 8.9k 56.70
Ishares Tr Ishares Biotech (IBB) 0.6 $490k 3.8k 130.25
Merck & Co (MRK) 0.6 $489k 6.0k 81.99
Spdr Ser Tr S&p Biotech (XBI) 0.6 $481k 5.3k 89.92
Select Sector Spdr Tr Technology (XLK) 0.6 $479k 3.0k 158.98
Walt Disney Company (DIS) 0.6 $479k 3.5k 137.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $477k 1.3k 362.74
Select Sector Spdr Tr Energy (XLE) 0.6 $469k 6.1k 76.46
General Electric Com New (GE) 0.6 $469k 5.1k 91.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $456k 5.5k 83.39
Annaly Capital Management 0.5 $441k 63k 7.04
Delta Air Lines Inc Del Com New (DAL) 0.5 $440k 11k 39.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $438k 9.7k 45.20
Pfizer (PFE) 0.5 $432k 8.4k 51.74
Citigroup Com New (C) 0.5 $430k 8.0k 53.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $427k 20k 21.07
BP Sponsored Adr (BP) 0.5 $410k 14k 29.42
Abbott Laboratories (ABT) 0.5 $410k 3.5k 118.36
Raytheon Technologies Corp (RTX) 0.5 $408k 4.1k 99.15
General Dynamics Corporation (GD) 0.5 $396k 1.6k 241.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $391k 8.9k 43.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $390k 6.6k 59.46
Amgen (AMGN) 0.5 $373k 1.5k 241.74
Alaska Air (ALK) 0.4 $353k 6.1k 58.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $351k 1.4k 256.02
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $347k 17k 20.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $322k 2.9k 112.27
Abbvie (ABBV) 0.4 $312k 1.9k 161.83
Johnson & Johnson (JNJ) 0.4 $305k 1.7k 177.02
Philip Morris International (PM) 0.4 $300k 3.2k 93.93
Clorox Company (CLX) 0.4 $298k 2.1k 139.19
Ishares Tr Russell 2000 Etf (IWM) 0.4 $294k 1.4k 205.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $291k 3.9k 74.88
Costco Wholesale Corporation (COST) 0.4 $289k 503.00 574.55
Zoom Video Communications In Cl A (ZM) 0.3 $268k 2.3k 117.29
Walgreen Boots Alliance (WBA) 0.3 $257k 5.7k 44.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $253k 5.2k 48.86
Schlumberger Com Stk (SLB) 0.3 $250k 6.1k 41.28
Visa Com Cl A (V) 0.3 $247k 1.1k 221.72
Campbell Soup Company (CPB) 0.3 $239k 5.4k 44.62
Nike CL B (NKE) 0.3 $235k 1.7k 134.75
JetBlue Airways Corporation (JBLU) 0.3 $231k 16k 14.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $231k 11k 20.90
Caterpillar (CAT) 0.3 $228k 1.0k 222.66
Xerox Holdings Corp Com New (XRX) 0.3 $226k 11k 20.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $223k 2.3k 95.10
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $221k 1.5k 149.32
Penn National Gaming (PENN) 0.3 $219k 5.2k 42.52
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $217k 11k 19.61
Dow (DOW) 0.3 $214k 3.4k 63.61
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $206k 6.5k 31.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $200k 1.8k 108.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $110k 12k 9.40