Coastwise Capital Group

Coastwise Capital Group as of March 31, 2023

Portfolio Holdings for Coastwise Capital Group

Coastwise Capital Group holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $5.9M 36k 164.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $5.5M 75k 73.16
Amazon (AMZN) 4.1 $3.6M 35k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $3.3M 8.0k 409.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.6 $3.2M 9.5k 332.62
Alphabet Cap Stk Cl A (GOOGL) 2.9 $2.6M 25k 104.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $2.5M 39k 65.58
Microsoft Corporation (MSFT) 2.6 $2.3M 8.0k 288.31
Meta Platforms Cl A (META) 2.1 $1.8M 8.6k 211.94
NVIDIA Corporation (NVDA) 2.0 $1.7M 6.2k 277.77
salesforce (CRM) 1.9 $1.6M 8.3k 199.78
At&t (T) 1.9 $1.6M 85k 19.25
Verizon Communications (VZ) 1.6 $1.4M 35k 38.89
Tesla Motors (TSLA) 1.5 $1.3M 6.4k 207.46
Bristol Myers Squibb (BMY) 1.5 $1.3M 19k 69.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.2M 3.7k 320.94
Cisco Systems (CSCO) 1.3 $1.2M 22k 52.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $1.1M 52k 21.08
International Business Machines (IBM) 1.2 $1.1M 8.3k 131.08
Boeing Company (BA) 1.2 $1.1M 5.1k 212.43
Intel Corporation (INTC) 1.2 $1.1M 33k 32.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.0M 3.4k 308.77
Bank of America Corporation (BAC) 1.2 $1.0M 36k 28.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $1.0M 17k 60.95
Netflix (NFLX) 1.2 $1.0M 2.9k 345.48
JPMorgan Chase & Co. (JPM) 1.2 $1.0M 7.7k 130.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $983k 86k 11.48
Pfizer (PFE) 1.0 $911k 22k 40.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $877k 19k 45.24
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.0 $864k 23k 37.38
Altria (MO) 1.0 $863k 19k 44.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $857k 20k 41.93
Starbucks Corporation (SBUX) 1.0 $852k 8.2k 104.13
Wynn Resorts (WYNN) 0.9 $814k 7.3k 111.91
Citigroup Com New (C) 0.9 $804k 17k 46.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $784k 38k 20.59
Qualcomm (QCOM) 0.9 $780k 6.1k 127.59
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.7 $633k 17k 38.03
General Motors Company (GM) 0.7 $621k 17k 36.68
Coca-Cola Company (KO) 0.7 $611k 9.8k 62.03
Ishares Msci Mexico Etf (EWW) 0.7 $598k 10k 59.53
3M Company (MMM) 0.7 $591k 5.6k 105.11
Ishares Tr Ishares Biotech (IBB) 0.6 $549k 4.2k 129.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $534k 22k 24.52
Chevron Corporation (CVX) 0.6 $532k 3.3k 163.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $531k 15k 34.80
Procter & Gamble Company (PG) 0.6 $529k 3.6k 148.69
Gilead Sciences (GILD) 0.6 $527k 6.4k 82.97
Select Sector Spdr Tr Technology (XLK) 0.6 $525k 3.5k 151.00
Alaska Air (ALK) 0.6 $520k 12k 41.96
Walt Disney Company (DIS) 0.6 $516k 5.2k 100.13
Johnson & Johnson (JNJ) 0.6 $514k 3.3k 154.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $513k 32k 15.96
BP Sponsored Adr (BP) 0.6 $506k 13k 37.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $497k 4.7k 105.50
Merck & Co (MRK) 0.6 $493k 4.6k 106.38
Norfolk Southern (NSC) 0.5 $467k 2.2k 211.96
Raytheon Technologies Corp (RTX) 0.5 $457k 4.7k 97.93
General Dynamics Corporation (GD) 0.5 $449k 2.0k 228.26
Paypal Holdings (PYPL) 0.5 $443k 5.8k 75.94
Home Depot (HD) 0.5 $416k 1.4k 295.13
American Airls (AAL) 0.5 $416k 28k 14.75
Amgen (AMGN) 0.5 $399k 1.7k 241.80
Clorox Company (CLX) 0.4 $393k 2.5k 158.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $378k 2.6k 144.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $372k 4.9k 76.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $369k 9.3k 39.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $360k 6.0k 59.51
Costco Wholesale Corporation (COST) 0.4 $360k 724.00 496.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $353k 937.00 376.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $346k 9.1k 37.86
Delta Air Lines Inc Del Com New (DAL) 0.4 $346k 9.9k 34.92
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $345k 3.5k 99.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $342k 4.5k 76.49
Abbott Laboratories (ABT) 0.4 $342k 3.4k 101.25
Spdr Ser Tr S&p Biotech (XBI) 0.4 $340k 4.5k 76.21
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $339k 15k 22.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $338k 1.4k 244.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $327k 2.1k 152.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $322k 6.0k 53.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $319k 1.4k 226.88
Exxon Mobil Corporation (XOM) 0.3 $306k 2.8k 109.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $297k 4.6k 65.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $294k 5.1k 57.42
Adobe Systems Incorporated (ADBE) 0.3 $274k 711.00 385.37
Colgate-Palmolive Company (CL) 0.3 $273k 3.6k 75.15
Dow (DOW) 0.3 $269k 4.9k 54.82
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $266k 13k 20.28
Visa Com Cl A (V) 0.3 $265k 1.2k 225.50
Advanced Micro Devices (AMD) 0.3 $261k 2.7k 98.01
Caterpillar (CAT) 0.3 $260k 1.1k 228.81
Realty Income (O) 0.3 $252k 4.0k 63.33
Lockheed Martin Corporation (LMT) 0.3 $242k 513.00 472.38
Select Sector Spdr Tr Energy (XLE) 0.3 $241k 2.9k 82.82
Philip Morris International (PM) 0.3 $241k 2.5k 97.26
Schlumberger Com Stk (SLB) 0.3 $238k 4.9k 49.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $228k 1.8k 129.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $220k 1.2k 178.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $217k 8.3k 26.05
General Electric Com New (GE) 0.2 $217k 2.3k 95.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $217k 2.4k 91.22
Goldman Sachs (GS) 0.2 $216k 660.00 327.28
Pepsi (PEP) 0.2 $215k 1.2k 182.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $214k 5.8k 36.56
Ford Motor Company (F) 0.2 $205k 16k 12.60
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $205k 12k 17.83
Coinbase Global Com Cl A (COIN) 0.2 $203k 3.0k 67.57
Warner Bros Discovery Com Ser A (WBD) 0.2 $203k 13k 15.10
Medtronic SHS (MDT) 0.2 $202k 2.5k 80.62
Xerox Holdings Corp Com New (XRX) 0.2 $161k 11k 15.40
JetBlue Airways Corporation (JBLU) 0.1 $76k 11k 7.28