Coastwise Capital Group

Coastwise Capital Group as of June 30, 2024

Portfolio Holdings for Coastwise Capital Group

Coastwise Capital Group holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.4 $8.8M 113k 77.76
Apple (AAPL) 6.4 $6.7M 32k 210.62
Amazon (AMZN) 4.5 $4.8M 25k 193.25
NVIDIA Corporation (NVDA) 4.1 $4.3M 35k 123.54
Alphabet Cap Stk Cl A (GOOGL) 3.7 $3.9M 21k 183.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $3.4M 6.2k 544.20
Microsoft Corporation (MSFT) 2.9 $3.0M 6.7k 446.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $2.9M 39k 74.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $2.4M 6.2k 391.12
Meta Platforms Cl A (META) 2.1 $2.2M 4.3k 504.22
Pfizer (PFE) 1.9 $2.0M 72k 27.98
Verizon Communications (VZ) 1.7 $1.8M 43k 41.24
At&t (T) 1.6 $1.6M 86k 19.11
Bank of America Corporation (BAC) 1.5 $1.6M 39k 39.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.5M 3.8k 406.80
Bristol Myers Squibb (BMY) 1.4 $1.5M 36k 41.53
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.4 $1.5M 25k 59.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $1.4M 30k 45.71
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 6.6k 202.27
Tesla Motors (TSLA) 1.2 $1.3M 6.6k 197.88
Starbucks Corporation (SBUX) 1.2 $1.3M 17k 77.85
salesforce (CRM) 1.2 $1.3M 5.1k 257.11
Qualcomm (QCOM) 1.2 $1.3M 6.4k 199.19
Netflix (NFLX) 1.2 $1.2M 1.8k 674.88
Cisco Systems (CSCO) 1.1 $1.2M 25k 47.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.2M 2.4k 479.03
Boeing Company (BA) 1.0 $1.1M 5.9k 182.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.0M 2.0k 500.21
Coca-Cola Company (KO) 0.9 $928k 15k 63.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $925k 7.8k 118.60
International Business Machines (IBM) 0.9 $898k 5.2k 172.96
Altria (MO) 0.8 $798k 18k 45.55
Citigroup Com New (C) 0.7 $786k 12k 63.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $780k 16k 47.45
Johnson & Johnson (JNJ) 0.7 $775k 5.3k 146.17
Raytheon Technologies Corp (RTX) 0.7 $761k 7.6k 100.38
Procter & Gamble Company (PG) 0.7 $761k 4.6k 164.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $759k 66k 11.55
Intel Corporation (INTC) 0.7 $729k 24k 30.97
Chevron Corporation (CVX) 0.7 $725k 4.6k 156.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.7 $699k 33k 21.06
Amgen (AMGN) 0.6 $669k 2.1k 312.40
Delta Air Lines Inc Del Com New (DAL) 0.6 $656k 14k 47.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $649k 17k 38.42
Wynn Resorts (WYNN) 0.6 $599k 6.7k 89.50
General Dynamics Corporation (GD) 0.6 $593k 2.0k 290.18
General Motors Company (GM) 0.6 $587k 13k 46.46
Caterpillar (CAT) 0.6 $581k 1.7k 333.06
Walt Disney Company (DIS) 0.6 $580k 5.8k 99.29
Goldman Sachs (GS) 0.5 $576k 1.3k 452.46
BP Sponsored Adr (BP) 0.5 $562k 16k 36.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $562k 32k 17.36
Costco Wholesale Corporation (COST) 0.5 $562k 661.00 849.80
Merck & Co (MRK) 0.5 $558k 4.5k 123.80
Gilead Sciences (GILD) 0.5 $534k 7.8k 68.61
3M Company (MMM) 0.5 $533k 5.2k 102.19
Ishares Tr Ishares Biotech (IBB) 0.5 $494k 3.6k 137.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $480k 18k 26.56
Visa Com Cl A (V) 0.5 $479k 1.8k 262.45
Norfolk Southern (NSC) 0.5 $474k 2.2k 214.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $472k 11k 42.59
Ishares Tr Russell 2000 Etf (IWM) 0.4 $462k 2.3k 202.93
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $446k 4.6k 97.07
Home Depot (HD) 0.4 $434k 1.3k 344.36
Medtronic SHS (MDT) 0.4 $425k 5.4k 78.71
Nextera Energy (NEE) 0.4 $418k 5.9k 70.81
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $414k 13k 31.55
Ford Motor Company (F) 0.4 $412k 33k 12.54
American Airls (AAL) 0.4 $407k 36k 11.33
Philip Morris International (PM) 0.4 $405k 4.0k 101.32
Adobe Systems Incorporated (ADBE) 0.4 $398k 716.00 555.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $389k 1.5k 262.60
Charles Schwab Corporation (SCHW) 0.4 $379k 5.1k 73.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $375k 2.2k 174.45
Abbott Laboratories (ABT) 0.3 $362k 3.5k 103.92
Colgate-Palmolive Company (CL) 0.3 $361k 3.7k 97.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $357k 8.2k 43.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $356k 2.3k 152.30
Spdr Ser Tr S&p Biotech (XBI) 0.3 $351k 3.8k 92.70
Vanguard Index Fds Small Cp Etf (VB) 0.3 $349k 1.6k 217.98
Clorox Company (CLX) 0.3 $340k 2.5k 136.46
Broadcom (AVGO) 0.3 $328k 204.00 1608.54
Exxon Mobil Corporation (XOM) 0.3 $324k 2.8k 115.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $320k 7.7k 41.53
Advanced Micro Devices (AMD) 0.3 $310k 1.9k 162.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $307k 7.1k 43.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $303k 3.3k 91.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $293k 5.6k 52.01
Select Sector Spdr Tr Technology (XLK) 0.3 $289k 1.3k 226.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $284k 3.6k 78.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $266k 4.5k 58.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $265k 4.0k 66.78
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $257k 8.7k 29.57
Abbvie (ABBV) 0.2 $253k 1.5k 171.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $252k 12k 20.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $246k 1.7k 145.76
Xerox Holdings Corp Com New (XRX) 0.2 $246k 21k 11.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $242k 1.3k 182.53
Annaly Capital Management In Com New (NLY) 0.2 $226k 12k 19.06
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $225k 4.1k 54.92
General Mills (GIS) 0.2 $223k 3.5k 63.26
Schlumberger Com Stk (SLB) 0.2 $222k 4.7k 47.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $220k 3.2k 68.14
Select Sector Spdr Tr Energy (XLE) 0.2 $216k 2.4k 91.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $216k 3.2k 66.98
Paypal Holdings (PYPL) 0.2 $211k 3.6k 58.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $211k 2.2k 96.11
Nike CL B (NKE) 0.2 $205k 2.7k 75.37
Alaska Air (ALK) 0.2 $204k 5.1k 40.40
Mastercard Incorporated Cl A (MA) 0.2 $204k 462.00 440.94
Pure Storage Cl A (PSTG) 0.2 $203k 3.2k 64.21
Realty Income (O) 0.2 $201k 3.8k 52.82
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $201k 5.7k 35.30
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $183k 10k 17.92
New York Community Ban 0.0 $48k 15k 3.22