Coastwise Capital Group

Coastwise Capital Group as of Dec. 31, 2023

Portfolio Holdings for Coastwise Capital Group

Coastwise Capital Group holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.8 $8.7M 114k 76.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.2 $5.1M 14k 376.86
Apple (AAPL) 5.0 $4.9M 26k 192.53
Amazon (AMZN) 4.8 $4.7M 31k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $3.1M 6.6k 475.28
Alphabet Cap Stk Cl A (GOOGL) 2.9 $2.9M 20k 140.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $2.7M 38k 70.10
Microsoft Corporation (MSFT) 2.6 $2.6M 6.9k 376.02
NVIDIA Corporation (NVDA) 2.0 $2.0M 4.0k 495.23
Verizon Communications (VZ) 1.7 $1.7M 44k 37.70
Boeing Company (BA) 1.6 $1.6M 6.0k 260.67
Meta Platforms Cl A (META) 1.6 $1.5M 4.3k 353.96
At&t (T) 1.5 $1.5M 89k 16.78
International Business Machines (IBM) 1.5 $1.4M 8.8k 163.55
JPMorgan Chase & Co. (JPM) 1.4 $1.4M 8.2k 170.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.4M 3.8k 356.66
Bank of America Corporation (BAC) 1.4 $1.3M 39k 33.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.3 $1.3M 26k 49.22
salesforce (CRM) 1.3 $1.3M 4.9k 263.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.3M 3.1k 409.53
Tesla Motors (TSLA) 1.2 $1.1M 4.6k 248.48
Netflix (NFLX) 1.2 $1.1M 2.4k 486.88
Qualcomm (QCOM) 1.2 $1.1M 7.9k 144.63
Intel Corporation (INTC) 1.2 $1.1M 23k 50.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $1.1M 24k 46.07
Cisco Systems (CSCO) 1.1 $1.1M 21k 50.52
Pfizer (PFE) 1.0 $1.0M 36k 28.79
Starbucks Corporation (SBUX) 1.0 $979k 10k 96.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $967k 2.2k 436.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $925k 20k 47.24
Coca-Cola Company (KO) 0.9 $905k 15k 58.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $879k 7.9k 111.63
Citigroup Com New (C) 0.9 $855k 17k 51.44
General Dynamics Corporation (GD) 0.9 $836k 3.2k 259.65
Bristol Myers Squibb (BMY) 0.8 $826k 16k 51.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $820k 71k 11.47
Johnson & Johnson (JNJ) 0.8 $795k 5.1k 156.74
Amgen (AMGN) 0.8 $789k 2.7k 288.05
Raytheon Technologies Corp (RTX) 0.8 $735k 8.7k 84.14
Procter & Gamble Company (PG) 0.7 $720k 4.9k 146.53
Altria (MO) 0.7 $698k 17k 40.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $665k 32k 20.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $630k 17k 36.96
Gilead Sciences (GILD) 0.6 $628k 7.7k 81.01
Chevron Corporation (CVX) 0.6 $614k 4.1k 149.17
Walt Disney Company (DIS) 0.6 $610k 6.8k 90.29
Wynn Resorts (WYNN) 0.6 $607k 6.7k 91.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $555k 22k 24.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $546k 32k 16.86
Home Depot (HD) 0.6 $541k 1.6k 346.52
Ishares Tr Ishares Biotech (IBB) 0.5 $529k 3.9k 135.85
Norfolk Southern (NSC) 0.5 $522k 2.2k 236.42
Delta Air Lines Inc Del Com New (DAL) 0.5 $520k 13k 40.23
3M Company (MMM) 0.5 $513k 4.7k 109.33
General Motors Company (GM) 0.5 $510k 14k 35.92
Caterpillar (CAT) 0.5 $508k 1.7k 295.73
Costco Wholesale Corporation (COST) 0.5 $498k 755.00 659.73
Goldman Sachs (GS) 0.5 $495k 1.3k 385.86
Merck & Co (MRK) 0.5 $495k 4.5k 109.01
Select Sector Spdr Tr Technology (XLK) 0.5 $483k 2.5k 192.44
Visa Com Cl A (V) 0.5 $465k 1.8k 260.31
Medtronic SHS (MDT) 0.5 $444k 5.4k 82.38
Abbott Laboratories (ABT) 0.4 $440k 4.0k 110.07
Adobe Systems Incorporated (ADBE) 0.4 $427k 716.00 596.60
BP Sponsored Adr (BP) 0.4 $427k 12k 35.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $427k 11k 40.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $419k 1.4k 303.07
Spdr Ser Tr S&p Biotech (XBI) 0.4 $419k 4.7k 89.30
Nextera Energy (NEE) 0.4 $407k 6.7k 60.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $390k 4.7k 83.32
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $388k 12k 31.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $375k 1.5k 252.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $362k 5.6k 64.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $360k 2.3k 155.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $355k 2.2k 165.22
Clorox Company (CLX) 0.4 $354k 2.5k 142.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $342k 1.6k 213.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $335k 8.2k 41.10
Colgate-Palmolive Company (CL) 0.3 $331k 4.2k 79.71
Charles Schwab Corporation (SCHW) 0.3 $325k 4.7k 68.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $322k 3.3k 98.87
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $311k 12k 25.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $291k 5.6k 52.20
Advanced Micro Devices (AMD) 0.3 $290k 2.0k 147.41
Ishares Msci Mexico Etf (EWW) 0.3 $287k 4.2k 67.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $286k 7.0k 40.68
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $285k 14k 20.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $268k 3.2k 82.97
Annaly Capital Management In Com New (NLY) 0.3 $266k 14k 19.37
American Airls (AAL) 0.3 $263k 19k 13.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $257k 1.9k 136.38
Ishares Tr Russell 2000 Etf (IWM) 0.3 $255k 1.3k 200.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $255k 4.5k 56.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $244k 3.8k 63.33
Schlumberger Com Stk (SLB) 0.2 $243k 4.7k 52.04
Philip Morris International (PM) 0.2 $239k 2.5k 94.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $237k 3.1k 77.02
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $236k 8.7k 27.14
Exxon Mobil Corporation (XOM) 0.2 $235k 2.3k 99.97
Broadcom (AVGO) 0.2 $231k 207.00 1116.03
General Electric Com New (GE) 0.2 $229k 1.8k 127.62
CBOE Holdings (CBOE) 0.2 $227k 1.3k 178.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $221k 1.2k 179.97
Morgan Stanley Com New (MS) 0.2 $220k 2.4k 93.24
Abbvie (ABBV) 0.2 $212k 1.4k 155.02
Paypal Holdings (PYPL) 0.2 $211k 3.4k 61.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $207k 2.2k 95.18
British Amern Tob Sponsored Adr (BTI) 0.2 $206k 7.0k 29.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $205k 11k 18.46
Northrop Grumman Corporation (NOC) 0.2 $203k 433.00 468.06
Select Sector Spdr Tr Energy (XLE) 0.2 $202k 2.4k 83.84
Ford Motor Company (F) 0.2 $201k 17k 12.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $126k 11k 11.38