Coastwise Capital Group

Coastwise Capital Group as of Sept. 30, 2022

Portfolio Holdings for Coastwise Capital Group

Coastwise Capital Group holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $4.6M 33k 138.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $4.0M 60k 66.43
Alphabet Cap Stk Cl A (GOOGL) 4.6 $2.9M 30k 96.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.9 $2.5M 8.6k 287.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $2.1M 36k 58.52
Microsoft Corporation (MSFT) 2.4 $1.5M 6.4k 232.86
Bristol Myers Squibb (BMY) 2.1 $1.3M 18k 71.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $1.3M 3.7k 357.10
Verizon Communications (VZ) 2.0 $1.3M 34k 37.97
At&t (T) 2.0 $1.2M 81k 15.35
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.9 $1.2M 57k 21.19
Netflix (NFLX) 1.9 $1.2M 5.0k 235.49
salesforce (CRM) 1.8 $1.2M 8.1k 143.86
NVIDIA Corporation (NVDA) 1.8 $1.2M 9.5k 121.36
Meta Platforms Cl A (META) 1.8 $1.2M 8.5k 135.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.8 $1.1M 96k 11.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.0M 3.8k 267.32
Tesla Motors (TSLA) 1.5 $967k 3.6k 265.29
Intel Corporation (INTC) 1.5 $952k 37k 25.78
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $923k 16k 59.34
Starbucks Corporation (SBUX) 1.4 $882k 11k 84.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.4 $879k 22k 40.23
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.4 $856k 41k 20.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $854k 19k 44.06
International Business Machines (IBM) 1.3 $812k 6.8k 118.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $780k 17k 46.12
Boeing Company (BA) 1.2 $766k 6.3k 121.13
Cisco Systems (CSCO) 1.2 $751k 19k 39.99
Paypal Holdings (PYPL) 1.1 $711k 8.3k 86.03
Altria (MO) 1.1 $684k 17k 40.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $680k 18k 37.80
Wynn Resorts (WYNN) 1.0 $661k 11k 63.02
Citigroup Com New (C) 1.0 $655k 16k 41.69
Gilead Sciences (GILD) 1.0 $626k 10k 61.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $624k 37k 16.70
Exxon Mobil Corporation (XOM) 1.0 $624k 7.1k 87.36
American Airls (AAL) 0.9 $547k 45k 12.04
Ishares Tr Ishares Biotech (IBB) 0.8 $531k 4.5k 116.88
Qualcomm (QCOM) 0.8 $518k 4.6k 113.10
Chevron Corporation (CVX) 0.8 $499k 3.5k 143.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $491k 22k 22.39
Alaska Air (ALK) 0.7 $461k 12k 39.13
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.7 $461k 16k 28.82
General Motors Company (GM) 0.7 $447k 14k 32.11
Coca-Cola Company (KO) 0.7 $440k 7.9k 56.03
Ishares Msci Mexico Etf (EWW) 0.7 $430k 9.7k 44.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $429k 15k 28.16
Delta Air Lines Inc Del Com New (DAL) 0.7 $424k 15k 28.06
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $403k 20k 20.40
Walt Disney Company (DIS) 0.6 $397k 4.2k 94.32
Cardinal Health (CAH) 0.6 $391k 5.9k 66.62
Pfizer (PFE) 0.6 $387k 8.8k 43.80
Lockheed Martin Corporation (LMT) 0.6 $379k 980.00 386.73
BP Sponsored Adr (BP) 0.6 $378k 13k 28.56
Norfolk Southern (NSC) 0.6 $377k 1.8k 209.44
Raytheon Technologies Corp (RTX) 0.6 $373k 4.6k 81.94
Select Sector Spdr Tr Technology (XLK) 0.6 $372k 3.1k 118.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $368k 5.5k 67.14
Spdr Ser Tr S&p Biotech (XBI) 0.6 $367k 4.6k 79.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $361k 10k 34.86
General Dynamics Corporation (GD) 0.6 $351k 1.7k 212.21
Select Sector Spdr Tr Energy (XLE) 0.5 $343k 4.8k 72.00
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $321k 3.3k 96.43
Abbott Laboratories (ABT) 0.5 $317k 3.3k 96.73
Jpmorgan Chase & Co Alerian Ml Etn 0.5 $311k 16k 20.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $290k 1.4k 206.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $281k 2.1k 136.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $280k 1.3k 210.05
Clorox Company (CLX) 0.4 $278k 2.2k 128.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $277k 5.1k 54.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $276k 2.9k 94.85
Annaly Capital Management 0.4 $276k 16k 17.18
3M Company (MMM) 0.4 $270k 2.4k 110.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $270k 5.2k 51.80
Johnson & Johnson (JNJ) 0.4 $268k 1.6k 163.51
Costco Wholesale Corporation (COST) 0.4 $261k 553.00 471.97
Amgen (AMGN) 0.4 $260k 1.2k 225.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $253k 2.0k 129.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $248k 7.6k 32.54
Abbvie (ABBV) 0.4 $246k 1.8k 134.35
Home Depot (HD) 0.4 $244k 885.00 275.71
Philip Morris International (PM) 0.4 $240k 2.9k 83.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $232k 4.2k 55.85
Visa Com Cl A (V) 0.4 $226k 1.3k 177.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $222k 4.7k 47.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $220k 11k 19.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $212k 1.8k 120.94
Warner Bros Discovery Com Ser A (WBD) 0.3 $193k 17k 11.50
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $164k 11k 15.23
JetBlue Airways Corporation (JBLU) 0.1 $80k 12k 6.64