Coastwise Capital Group

Coastwise Capital Group as of Sept. 30, 2023

Portfolio Holdings for Coastwise Capital Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.7 $7.6M 107k 70.76
Apple (AAPL) 5.1 $4.4M 26k 171.21
Amazon (AMZN) 4.9 $4.3M 34k 127.12
Alphabet Cap Stk Cl A (GOOGL) 3.3 $2.9M 22k 131.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $2.7M 6.4k 427.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.0 $2.6M 7.9k 334.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $2.4M 38k 64.46
Microsoft Corporation (MSFT) 2.5 $2.2M 6.8k 315.73
NVIDIA Corporation (NVDA) 2.0 $1.7M 3.9k 434.99
Verizon Communications (VZ) 1.7 $1.5M 45k 32.41
At&t (T) 1.7 $1.5M 97k 15.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.3M 3.8k 350.30
Bristol Myers Squibb (BMY) 1.5 $1.3M 23k 58.04
International Business Machines (IBM) 1.5 $1.3M 9.4k 140.29
Meta Platforms Cl A (META) 1.5 $1.3M 4.3k 300.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.2M 3.3k 358.23
JPMorgan Chase & Co. (JPM) 1.3 $1.2M 8.0k 145.02
Bank of America Corporation (BAC) 1.3 $1.1M 41k 27.38
Cisco Systems (CSCO) 1.3 $1.1M 21k 53.76
Pfizer (PFE) 1.3 $1.1M 34k 33.17
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.3 $1.1M 27k 40.86
Boeing Company (BA) 1.2 $1.0M 5.4k 191.69
salesforce (CRM) 1.2 $1.0M 5.0k 202.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $982k 46k 21.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $938k 86k 10.95
Starbucks Corporation (SBUX) 1.1 $922k 10k 91.27
Netflix (NFLX) 1.1 $919k 2.4k 377.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $892k 20k 45.74
Altria (MO) 1.0 $881k 21k 42.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $870k 2.2k 392.73
Qualcomm (QCOM) 1.0 $866k 7.8k 111.06
Intel Corporation (INTC) 1.0 $864k 24k 35.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $851k 21k 41.42
Coca-Cola Company (KO) 1.0 $831k 15k 55.98
General Dynamics Corporation (GD) 0.9 $802k 3.6k 220.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $784k 7.6k 103.32
Johnson & Johnson (JNJ) 0.9 $773k 5.0k 155.77
Amgen (AMGN) 0.9 $745k 2.8k 268.80
Citigroup Com New (C) 0.8 $697k 17k 41.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $693k 34k 20.67
Chevron Corporation (CVX) 0.8 $679k 4.0k 168.61
Raytheon Technologies Corp (RTX) 0.8 $677k 9.4k 71.97
Procter & Gamble Company (PG) 0.8 $663k 4.5k 145.88
Wynn Resorts (WYNN) 0.7 $643k 7.0k 92.41
General Motors Company (GM) 0.7 $612k 19k 32.97
Gilead Sciences (GILD) 0.7 $579k 7.7k 74.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $569k 17k 33.96
3M Company (MMM) 0.6 $563k 6.0k 93.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $537k 22k 23.94
Home Depot (HD) 0.6 $536k 1.8k 302.15
Walt Disney Company (DIS) 0.6 $535k 6.6k 81.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $515k 32k 15.97
Tesla Motors (TSLA) 0.6 $490k 2.0k 250.22
Ishares Msci Mexico Etf (EWW) 0.6 $485k 8.3k 58.23
Ishares Tr Ishares Biotech (IBB) 0.6 $483k 3.9k 122.30
Delta Air Lines Inc Del Com New (DAL) 0.5 $478k 13k 37.00
BP Sponsored Adr (BP) 0.5 $465k 12k 38.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $452k 12k 37.95
Abbott Laboratories (ABT) 0.5 $435k 4.5k 96.84
Norfolk Southern (NSC) 0.5 $434k 2.2k 196.97
Merck & Co (MRK) 0.5 $429k 4.2k 102.96
Costco Wholesale Corporation (COST) 0.5 $426k 754.00 564.77
Caterpillar (CAT) 0.5 $422k 1.5k 272.92
Select Sector Spdr Tr Technology (XLK) 0.5 $416k 2.5k 163.93
Goldman Sachs (GS) 0.5 $412k 1.3k 323.59
Visa Com Cl A (V) 0.5 $408k 1.8k 230.02
Clorox Company (CLX) 0.4 $393k 3.0k 131.06
Medtronic SHS (MDT) 0.4 $368k 4.7k 78.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $368k 1.4k 266.05
Adobe Systems Incorporated (ADBE) 0.4 $365k 716.00 509.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $352k 4.9k 72.37
Exxon Mobil Corporation (XOM) 0.4 $344k 2.9k 117.57
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $344k 14k 24.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $326k 2.1k 151.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $319k 8.1k 39.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $318k 6.3k 50.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $316k 1.4k 224.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $310k 2.3k 135.53
Spdr Ser Tr S&p Biotech (XBI) 0.4 $309k 4.2k 73.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $303k 1.6k 189.02
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $298k 9.9k 30.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $296k 5.1k 57.93
Charles Schwab Corporation (SCHW) 0.3 $292k 5.3k 54.90
Select Sector Spdr Tr Energy (XLE) 0.3 $281k 3.1k 90.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $279k 14k 20.11
Schlumberger Com Stk (SLB) 0.3 $279k 4.8k 58.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $279k 3.8k 72.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $275k 7.3k 37.48
Annaly Capital Management In Com New (NLY) 0.3 $262k 14k 18.81
Ford Motor Company (F) 0.3 $253k 20k 12.42
Paypal Holdings (PYPL) 0.3 $253k 4.3k 58.46
American Airls (AAL) 0.3 $250k 20k 12.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $249k 1.9k 128.72
Realty Income (O) 0.3 $246k 4.9k 49.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $243k 4.1k 58.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $235k 4.5k 51.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $233k 3.1k 75.17
Philip Morris International (PM) 0.3 $233k 2.5k 92.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $232k 2.6k 88.70
Alaska Air (ALK) 0.3 $229k 6.2k 37.08
Nextera Energy (NEE) 0.3 $221k 3.9k 57.29
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $221k 8.4k 26.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $213k 2.4k 88.57
Advanced Micro Devices (AMD) 0.2 $209k 2.0k 102.82
General Electric Com New (GE) 0.2 $201k 1.8k 110.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $201k 1.1k 176.70
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $185k 11k 16.71
Xerox Holdings Corp Com New (XRX) 0.2 $169k 11k 15.69
Warner Bros Discovery Com Ser A (WBD) 0.2 $134k 12k 10.86
JetBlue Airways Corporation (JBLU) 0.1 $48k 11k 4.60