Coastwise Capital Group

Coastwise Capital Group as of June 30, 2022

Portfolio Holdings for Coastwise Capital Group

Coastwise Capital Group holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.1 $5.8M 55k 106.20
Apple (AAPL) 5.6 $4.6M 34k 136.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $4.3M 60k 71.63
Alphabet Cap Stk Cl A (GOOGL) 4.1 $3.3M 1.5k 2187.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $3.1M 8.3k 377.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.4 $2.8M 9.1k 307.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $2.2M 36k 62.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $2.2M 7.8k 280.33
Verizon Communications (VZ) 2.1 $1.7M 35k 50.75
At&t (T) 2.1 $1.7M 82k 20.96
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.0 $1.6M 77k 21.19
Microsoft Corporation (MSFT) 2.0 $1.6M 6.3k 256.81
Bristol Myers Squibb (BMY) 1.8 $1.5M 19k 76.99
Intel Corporation (INTC) 1.8 $1.5M 39k 37.41
salesforce (CRM) 1.7 $1.4M 8.3k 165.03
NVIDIA Corporation (NVDA) 1.6 $1.3M 8.4k 151.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.2M 98k 12.34
Meta Platforms Cl A (META) 1.4 $1.2M 7.3k 161.19
Netflix (NFLX) 1.3 $1.1M 6.1k 174.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $1.0M 48k 20.96
Tesla Motors (TSLA) 1.2 $1.0M 1.5k 673.17
International Business Machines (IBM) 1.2 $961k 6.8k 141.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $908k 17k 52.85
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.1 $907k 23k 39.17
Boeing Company (BA) 1.1 $906k 6.6k 136.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $817k 19k 44.09
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $799k 14k 59.41
Starbucks Corporation (SBUX) 1.0 $790k 10k 76.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $740k 43k 17.22
JPMorgan Chase & Co. (JPM) 0.9 $738k 6.6k 112.65
Altria (MO) 0.9 $728k 17k 41.76
Citigroup Com New (C) 0.9 $704k 15k 46.02
Exxon Mobil Corporation (XOM) 0.9 $702k 8.2k 85.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $696k 18k 38.98
Gilead Sciences (GILD) 0.8 $643k 10k 61.77
Wynn Resorts (WYNN) 0.8 $626k 11k 57.01
Cisco Systems (CSCO) 0.8 $619k 15k 42.66
Bank of America Corporation (BAC) 0.7 $598k 19k 31.12
Qualcomm (QCOM) 0.7 $582k 4.6k 127.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $577k 23k 25.36
General Motors Company (GM) 0.7 $569k 18k 31.78
Paypal Holdings (PYPL) 0.7 $565k 8.1k 69.78
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.7 $553k 17k 32.85
Chevron Corporation (CVX) 0.7 $548k 3.8k 144.82
Ishares Tr Ishares Biotech (IBB) 0.7 $534k 4.5k 117.54
Merck & Co (MRK) 0.6 $531k 5.8k 91.11
Ishares Msci Mexico Etf (EWW) 0.6 $523k 11k 46.59
Coca-Cola Company (KO) 0.6 $520k 8.3k 62.93
Lockheed Martin Corporation (LMT) 0.6 $508k 1.2k 429.78
Pfizer (PFE) 0.6 $497k 9.5k 52.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $494k 16k 31.43
American Airls (AAL) 0.6 $492k 39k 12.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $489k 2.4k 206.16
Raytheon Technologies Corp (RTX) 0.5 $436k 4.5k 96.18
Cardinal Health (CAH) 0.5 $436k 8.3k 52.31
Select Sector Spdr Tr Technology (XLK) 0.5 $428k 3.4k 127.12
BP Sponsored Adr (BP) 0.5 $426k 15k 28.34
Walt Disney Company (DIS) 0.5 $425k 4.5k 94.47
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $410k 20k 20.74
Norfolk Southern (NSC) 0.5 $409k 1.8k 227.22
Select Sector Spdr Tr Energy (XLE) 0.5 $405k 5.7k 71.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $396k 5.5k 72.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $395k 9.9k 40.08
Annaly Capital Management 0.5 $385k 65k 5.92
Spdr Ser Tr S&p Biotech (XBI) 0.5 $379k 5.1k 74.26
Abbott Laboratories (ABT) 0.5 $377k 3.5k 108.58
General Dynamics Corporation (GD) 0.4 $365k 1.6k 221.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $336k 9.1k 36.98
General Electric Com New (GE) 0.4 $329k 5.2k 63.64
Delta Air Lines Inc Del Com New (DAL) 0.4 $322k 11k 28.99
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $317k 3.1k 101.70
Amgen (AMGN) 0.4 $304k 1.3k 243.20
Clorox Company (CLX) 0.4 $303k 2.2k 140.73
3M Company (MMM) 0.4 $302k 2.3k 129.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $294k 2.9k 101.77
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $293k 15k 18.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $289k 5.1k 56.47
Johnson & Johnson (JNJ) 0.4 $289k 1.6k 177.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $286k 5.1k 55.83
Philip Morris International (PM) 0.3 $282k 2.9k 98.77
Abbvie (ABBV) 0.3 $279k 1.8k 153.38
Costco Wholesale Corporation (COST) 0.3 $273k 569.00 479.79
Alaska Air (ALK) 0.3 $272k 6.8k 40.11
Adobe Systems Incorporated (ADBE) 0.3 $266k 726.00 366.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $262k 2.0k 128.05
Visa Com Cl A (V) 0.3 $259k 1.3k 196.96
Walgreen Boots Alliance (WBA) 0.3 $253k 6.7k 37.85
Zoom Video Communications In Cl A (ZM) 0.3 $246k 2.3k 107.75
Warner Bros Discovery Com Ser A (WBD) 0.3 $242k 18k 13.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $238k 4.1k 57.91
Home Depot (HD) 0.3 $237k 863.00 274.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $227k 1.3k 169.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $226k 4.7k 48.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $226k 1.7k 136.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $224k 11k 20.45
Nike CL B (NKE) 0.3 $219k 2.1k 102.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $209k 1.8k 113.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $208k 5.0k 41.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $208k 8.0k 25.89
Caterpillar (CAT) 0.2 $202k 1.1k 178.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $201k 2.4k 85.31
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $191k 11k 17.16
Xerox Holdings Corp Com New (XRX) 0.2 $167k 11k 14.86
JetBlue Airways Corporation (JBLU) 0.2 $129k 16k 8.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $83k 11k 7.48