Coastwise Capital Group

Coastwise Capital Group as of June 30, 2023

Portfolio Holdings for Coastwise Capital Group

Coastwise Capital Group holds 110 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.2 $7.2M 99k 72.62
Apple (AAPL) 6.5 $5.8M 30k 193.97
Amazon (AMZN) 5.0 $4.4M 34k 130.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.2 $2.8M 8.2k 343.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $2.7M 6.1k 443.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $2.6M 38k 67.09
Alphabet Cap Stk Cl A (GOOGL) 2.9 $2.5M 21k 120.97
Meta Platforms Cl A (META) 2.5 $2.2M 7.6k 286.98
Microsoft Corporation (MSFT) 2.3 $2.1M 6.1k 340.53
NVIDIA Corporation (NVDA) 2.2 $2.0M 4.6k 423.01
Verizon Communications (VZ) 1.8 $1.6M 43k 37.19
At&t (T) 1.7 $1.5M 94k 15.95
Bristol Myers Squibb (BMY) 1.5 $1.3M 21k 63.95
International Business Machines (IBM) 1.4 $1.2M 9.3k 133.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.2M 3.6k 341.00
JPMorgan Chase & Co. (JPM) 1.4 $1.2M 8.4k 145.44
Netflix (NFLX) 1.3 $1.2M 2.6k 440.49
Bank of America Corporation (BAC) 1.3 $1.1M 39k 28.69
salesforce (CRM) 1.3 $1.1M 5.3k 211.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $1.1M 52k 21.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.1M 2.9k 369.47
Boeing Company (BA) 1.2 $1.1M 5.0k 211.17
Pfizer (PFE) 1.1 $999k 27k 36.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $990k 87k 11.37
Cisco Systems (CSCO) 1.1 $986k 19k 51.74
Starbucks Corporation (SBUX) 1.1 $948k 9.6k 99.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $896k 21k 43.80
Altria (MO) 1.0 $894k 20k 45.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $872k 19k 45.30
Intel Corporation (INTC) 1.0 $860k 26k 33.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.0 $858k 20k 42.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.9 $803k 39k 20.57
Qualcomm (QCOM) 0.9 $791k 6.6k 119.05
Wynn Resorts (WYNN) 0.8 $746k 7.1k 105.62
General Motors Company (GM) 0.8 $717k 19k 38.56
Johnson & Johnson (JNJ) 0.8 $711k 4.3k 165.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $690k 6.5k 106.08
Procter & Gamble Company (PG) 0.8 $668k 4.4k 151.74
Citigroup Com New (C) 0.7 $650k 14k 46.04
General Dynamics Corporation (GD) 0.7 $649k 3.0k 215.16
Coca-Cola Company (KO) 0.7 $644k 11k 60.22
3M Company (MMM) 0.7 $617k 6.2k 100.09
Ishares Msci Mexico Etf (EWW) 0.7 $580k 9.3k 62.18
Walt Disney Company (DIS) 0.6 $555k 6.2k 89.28
Chevron Corporation (CVX) 0.6 $553k 3.5k 157.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $545k 15k 35.65
Ishares Tr Ishares Biotech (IBB) 0.6 $540k 4.2k 126.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $533k 22k 24.63
Raytheon Technologies Corp (RTX) 0.6 $517k 5.3k 97.96
Tesla Motors (TSLA) 0.6 $516k 2.0k 261.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $515k 8.3k 61.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $511k 32k 15.97
Select Sector Spdr Tr Technology (XLK) 0.6 $507k 2.9k 173.84
Norfolk Southern (NSC) 0.6 $499k 2.2k 226.81
Costco Wholesale Corporation (COST) 0.6 $492k 914.00 538.25
BP Sponsored Adr (BP) 0.5 $474k 13k 35.29
Delta Air Lines Inc Del Com New (DAL) 0.5 $471k 9.9k 47.54
Merck & Co (MRK) 0.5 $440k 3.8k 115.38
Home Depot (HD) 0.5 $439k 1.4k 310.68
Gilead Sciences (GILD) 0.5 $408k 5.3k 77.07
Alaska Air (ALK) 0.4 $393k 7.4k 53.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $392k 2.6k 149.65
Amgen (AMGN) 0.4 $389k 1.8k 222.07
Spdr Ser Tr S&p Biotech (XBI) 0.4 $385k 4.6k 83.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $382k 937.00 407.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $381k 1.4k 275.24
Clorox Company (CLX) 0.4 $380k 2.4k 159.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $377k 4.9k 77.20
Exxon Mobil Corporation (XOM) 0.4 $377k 3.5k 107.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $372k 9.4k 39.56
American Airls (AAL) 0.4 $370k 21k 17.94
Abbott Laboratories (ABT) 0.4 $369k 3.4k 109.03
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $351k 15k 22.91
Adobe Systems Incorporated (ADBE) 0.4 $350k 716.00 488.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $342k 1.4k 242.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $339k 2.1k 157.85
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $330k 3.4k 97.96
Charles Schwab Corporation (SCHW) 0.4 $318k 5.6k 56.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $317k 6.0k 52.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $310k 4.1k 75.57
Annaly Capital Management In Com New (NLY) 0.4 $310k 16k 20.01
Ford Motor Company (F) 0.3 $306k 20k 15.13
Paypal Holdings (PYPL) 0.3 $295k 4.4k 66.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $289k 7.5k 38.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $282k 3.8k 74.94
Caterpillar (CAT) 0.3 $281k 1.1k 246.06
Visa Com Cl A (V) 0.3 $279k 1.2k 237.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $278k 14k 20.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $269k 2.0k 132.73
Select Sector Spdr Tr Energy (XLE) 0.3 $261k 3.2k 81.18
Advanced Micro Devices (AMD) 0.3 $258k 2.3k 113.91
Goldman Sachs (GS) 0.3 $248k 769.00 322.75
Realty Income (O) 0.3 $245k 4.1k 59.80
Philip Morris International (PM) 0.3 $244k 2.5k 97.64
Schlumberger Com Stk (SLB) 0.3 $239k 4.9k 49.12
General Electric Com New (GE) 0.3 $238k 2.2k 109.84
Colgate-Palmolive Company (CL) 0.3 $234k 3.0k 77.05
Lockheed Martin Corporation (LMT) 0.3 $232k 503.00 460.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $231k 1.2k 187.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $226k 2.4k 94.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $225k 8.4k 26.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $222k 3.7k 59.42
Medtronic SHS (MDT) 0.2 $220k 2.5k 88.10
Pepsi (PEP) 0.2 $220k 1.2k 185.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $217k 3.8k 56.95
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $207k 12k 18.05
CBOE Holdings (CBOE) 0.2 $203k 1.5k 138.04
Xerox Holdings Corp Com New (XRX) 0.2 $172k 12k 14.89
Warner Bros Discovery Com Ser A (WBD) 0.2 $158k 13k 12.54
JetBlue Airways Corporation (JBLU) 0.1 $93k 11k 8.86