Coastwise Capital Group

Coastwise Capital Group as of March 31, 2024

Portfolio Holdings for Coastwise Capital Group

Coastwise Capital Group holds 122 positions in its portfolio as reported in the March 2024 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 $9.4M 117k 80.63
Apple (AAPL) 5.1 $5.5M 32k 171.48
Amazon (AMZN) 4.1 $4.5M 25k 180.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.5 $3.8M 9.5k 397.75
NVIDIA Corporation (NVDA) 3.3 $3.6M 4.0k 903.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $3.4M 6.5k 523.08
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.3M 22k 152.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $2.9M 38k 75.98
Microsoft Corporation (MSFT) 2.6 $2.8M 6.8k 420.73
Meta Platforms Cl A (META) 1.9 $2.1M 4.3k 485.64
Pfizer (PFE) 1.7 $1.9M 67k 27.75
Verizon Communications (VZ) 1.7 $1.9M 44k 41.96
At&t (T) 1.5 $1.6M 90k 17.60
Bank of America Corporation (BAC) 1.5 $1.6M 42k 37.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.6M 3.7k 420.52
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.4 $1.5M 26k 57.96
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 7.0k 200.31
salesforce (CRM) 1.3 $1.4M 4.5k 301.18
Cisco Systems (CSCO) 1.2 $1.3M 26k 49.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $1.2M 27k 46.21
Qualcomm (QCOM) 1.1 $1.2M 7.0k 169.31
Netflix (NFLX) 1.1 $1.2M 1.9k 607.33
Boeing Company (BA) 1.1 $1.2M 6.0k 193.00
Tesla Motors (TSLA) 1.1 $1.2M 6.6k 175.79
International Business Machines (IBM) 1.1 $1.1M 6.0k 190.98
Bristol Myers Squibb (BMY) 1.0 $1.1M 21k 54.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.1M 2.5k 443.93
Citigroup Com New (C) 1.0 $1.1M 17k 63.24
Starbucks Corporation (SBUX) 1.0 $1.1M 12k 91.39
Intel Corporation (INTC) 1.0 $1.0M 23k 44.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.0M 2.1k 480.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $989k 8.2k 121.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $916k 19k 49.24
Coca-Cola Company (KO) 0.8 $885k 15k 61.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $856k 72k 11.88
Raytheon Technologies Corp (RTX) 0.8 $849k 8.7k 97.53
Johnson & Johnson (JNJ) 0.8 $811k 5.1k 158.20
General Dynamics Corporation (GD) 0.7 $769k 2.7k 282.51
Altria (MO) 0.7 $757k 17k 43.62
Procter & Gamble Company (PG) 0.7 $756k 4.7k 162.24
Walt Disney Company (DIS) 0.7 $749k 6.1k 122.36
Delta Air Lines Inc Del Com New (DAL) 0.7 $748k 16k 47.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $696k 33k 20.97
Chevron Corporation (CVX) 0.6 $694k 4.4k 157.72
Wynn Resorts (WYNN) 0.6 $683k 6.7k 102.23
Amgen (AMGN) 0.6 $666k 2.3k 284.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $665k 17k 39.02
Caterpillar (CAT) 0.6 $627k 1.7k 366.45
Home Depot (HD) 0.6 $600k 1.6k 383.50
Merck & Co (MRK) 0.6 $597k 4.5k 131.94
3M Company (MMM) 0.6 $595k 5.6k 106.08
General Motors Company (GM) 0.6 $594k 13k 45.35
Gilead Sciences (GILD) 0.5 $582k 7.9k 73.25
American Airls (AAL) 0.5 $576k 38k 15.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $576k 33k 17.32
BP Sponsored Adr (BP) 0.5 $574k 15k 37.68
Norfolk Southern (NSC) 0.5 $563k 2.2k 254.86
Ishares Tr Ishares Biotech (IBB) 0.5 $535k 3.9k 137.23
Goldman Sachs (GS) 0.5 $530k 1.3k 417.67
Advanced Micro Devices (AMD) 0.5 $529k 2.9k 180.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $527k 21k 25.25
Nextera Energy (NEE) 0.5 $509k 8.0k 63.91
Visa Com Cl A (V) 0.5 $509k 1.8k 279.12
Costco Wholesale Corporation (COST) 0.4 $484k 660.00 732.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $479k 12k 41.08
Medtronic SHS (MDT) 0.4 $471k 5.4k 87.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $462k 1.4k 336.95
Charles Schwab Corporation (SCHW) 0.4 $459k 6.3k 72.34
Spdr Ser Tr S&p Biotech (XBI) 0.4 $458k 4.8k 94.90
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $458k 4.7k 97.93
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $421k 13k 32.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $403k 1.5k 270.83
Abbott Laboratories (ABT) 0.4 $395k 3.5k 113.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $389k 4.7k 82.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $385k 2.2k 179.13
Clorox Company (CLX) 0.4 $379k 2.5k 153.09
Colgate-Palmolive Company (CL) 0.3 $373k 4.1k 90.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $369k 2.3k 158.84
Vanguard Index Fds Small Cp Etf (VB) 0.3 $366k 1.6k 228.53
Philip Morris International (PM) 0.3 $366k 4.0k 91.62
Adobe Systems Incorporated (ADBE) 0.3 $361k 716.00 504.60
Select Sector Spdr Tr Technology (XLK) 0.3 $343k 1.6k 208.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $341k 8.2k 41.77
Ford Motor Company (F) 0.3 $331k 25k 13.28
Exxon Mobil Corporation (XOM) 0.3 $326k 2.8k 116.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $310k 3.3k 94.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $295k 7.0k 41.84
Xerox Holdings Corp Com New (XRX) 0.3 $291k 16k 17.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $290k 5.6k 52.16
Broadcom (AVGO) 0.3 $277k 209.00 1325.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $274k 4.2k 65.64
Annaly Capital Management In Com New (NLY) 0.3 $273k 14k 19.69
Ishares Tr Russell 2000 Etf (IWM) 0.3 $273k 1.3k 210.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $269k 1.6k 169.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $268k 13k 20.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $266k 4.5k 58.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $264k 3.9k 67.33
Schlumberger Com Stk (SLB) 0.2 $257k 4.7k 54.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $256k 1.3k 191.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $253k 2.7k 92.74
Paypal Holdings (PYPL) 0.2 $251k 3.7k 66.99
Abbvie (ABBV) 0.2 $250k 1.4k 182.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $249k 1.7k 147.76
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $242k 8.7k 27.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $240k 3.1k 76.66
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $237k 4.2k 57.02
General Electric Com New (GE) 0.2 $234k 1.3k 175.53
Ishares Msci Mexico Etf (EWW) 0.2 $230k 3.3k 69.30
Select Sector Spdr Tr Energy (XLE) 0.2 $226k 2.4k 94.40
General Mills (GIS) 0.2 $224k 3.2k 69.97
Mastercard Incorporated Cl A (MA) 0.2 $222k 461.00 481.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $221k 2.2k 101.39
Alaska Air (ALK) 0.2 $217k 5.1k 42.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $217k 3.2k 67.39
Dow (DOW) 0.2 $209k 3.6k 57.92
Northrop Grumman Corporation (NOC) 0.2 $208k 434.00 478.97
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $208k 11k 18.54
Morgan Stanley Com New (MS) 0.2 $205k 2.2k 94.17
Realty Income (O) 0.2 $204k 3.8k 54.11
Select Sector Spdr Tr Financial (XLF) 0.2 $203k 4.8k 42.12
Warner Bros Discovery Com Ser A (WBD) 0.1 $89k 10k 8.73
New York Community Ban 0.0 $48k 15k 3.22