Coastwise Capital Group

Coastwise Capital Group as of Sept. 30, 2024

Portfolio Holdings for Coastwise Capital Group

Coastwise Capital Group holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $10M 119k 84.53
Apple (AAPL) 6.5 $7.9M 34k 233.00
Amazon (AMZN) 3.9 $4.7M 25k 186.33
NVIDIA Corporation (NVDA) 3.8 $4.6M 38k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $4.1M 7.1k 573.75
Alphabet Cap Stk Cl A (GOOGL) 3.1 $3.7M 22k 167.19
Microsoft Corporation (MSFT) 2.7 $3.3M 7.7k 430.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $3.3M 41k 80.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $2.7M 6.4k 423.12
Meta Platforms Cl A (META) 2.1 $2.5M 4.4k 572.49
Verizon Communications (VZ) 1.7 $2.0M 45k 44.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $2.0M 43k 45.89
Pfizer (PFE) 1.6 $2.0M 68k 28.94
Tesla Motors (TSLA) 1.5 $1.9M 7.1k 261.63
Starbucks Corporation (SBUX) 1.5 $1.8M 19k 97.49
At&t (T) 1.5 $1.8M 83k 22.00
Bank of America Corporation (BAC) 1.3 $1.6M 41k 39.68
salesforce (CRM) 1.3 $1.6M 5.7k 273.73
Bristol Myers Squibb (BMY) 1.3 $1.5M 30k 51.74
Wells Fargo & Company (WFC) 1.2 $1.5M 26k 56.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 3.1k 488.02
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 6.7k 210.88
Cisco Systems (CSCO) 1.1 $1.4M 26k 53.22
Netflix (NFLX) 1.1 $1.3M 1.8k 709.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.3M 2.8k 460.26
International Business Machines (IBM) 1.0 $1.2M 5.5k 221.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.2M 2.3k 527.78
Coca-Cola Company (KO) 0.9 $1.1M 16k 71.86
Qualcomm (QCOM) 0.9 $1.1M 6.3k 170.05
Johnson & Johnson (JNJ) 0.9 $1.0M 6.4k 162.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.0M 8.0k 128.20
Boeing Company (BA) 0.8 $1.0M 6.6k 152.05
Raytheon Technologies Corp (RTX) 0.8 $964k 8.0k 121.16
Chevron Corporation (CVX) 0.8 $930k 6.3k 147.27
Procter & Gamble Company (PG) 0.7 $909k 5.3k 173.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $897k 17k 51.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $896k 20k 45.51
Delta Air Lines Inc Del Com New (DAL) 0.7 $818k 16k 50.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $807k 65k 12.35
Wynn Resorts (WYNN) 0.6 $777k 8.1k 95.88
Citigroup Com New (C) 0.6 $767k 12k 62.60
Amgen (AMGN) 0.6 $724k 2.2k 322.21
Gilead Sciences (GILD) 0.6 $720k 8.6k 83.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $701k 33k 21.12
3M Company (MMM) 0.6 $688k 5.0k 136.71
General Dynamics Corporation (GD) 0.6 $687k 2.3k 302.21
Altria (MO) 0.6 $687k 14k 51.04
Caterpillar (CAT) 0.6 $684k 1.7k 391.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $675k 16k 41.12
General Motors Company (GM) 0.6 $673k 15k 44.84
Goldman Sachs (GS) 0.5 $665k 1.3k 495.21
Walt Disney Company (DIS) 0.5 $659k 6.9k 96.20
Ishares Tr Russell 2000 Etf (IWM) 0.5 $659k 3.0k 220.87
Ford Motor Company (F) 0.5 $644k 61k 10.56
Visa Com Cl A (V) 0.5 $621k 2.3k 274.94
Home Depot (HD) 0.5 $596k 1.5k 405.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $596k 33k 18.10
Costco Wholesale Corporation (COST) 0.5 $586k 661.00 887.04
Medtronic SHS (MDT) 0.5 $585k 6.5k 90.03
Merck & Co (MRK) 0.5 $567k 5.0k 113.57
Norfolk Southern (NSC) 0.5 $563k 2.3k 248.46
BP Sponsored Adr (BP) 0.4 $540k 17k 31.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $536k 18k 29.18
Intel Corporation (INTC) 0.4 $525k 22k 23.46
Ishares Tr Ishares Biotech (IBB) 0.4 $524k 3.6k 145.58
Nextera Energy (NEE) 0.4 $513k 6.1k 84.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $509k 3.1k 166.80
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $503k 5.0k 101.28
Philip Morris International (PM) 0.4 $501k 4.1k 121.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $498k 11k 45.86
Abbott Laboratories (ABT) 0.4 $467k 4.1k 114.02
Clorox Company (CLX) 0.4 $458k 2.8k 162.93
Advanced Micro Devices (AMD) 0.4 $429k 2.6k 164.08
American Airls (AAL) 0.4 $425k 38k 11.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $420k 1.5k 284.01
Colgate-Palmolive Company (CL) 0.3 $409k 3.9k 103.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $408k 2.2k 189.76
Charles Schwab Corporation (SCHW) 0.3 $392k 6.1k 64.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $391k 8.2k 47.85
Spdr Ser Tr S&p Biotech (XBI) 0.3 $384k 3.9k 98.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $380k 1.6k 237.14
Adobe Systems Incorporated (ADBE) 0.3 $371k 716.00 517.78
Schlumberger Com Stk (SLB) 0.3 $360k 8.6k 41.95
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $359k 11k 33.23
Morgan Stanley Com New (MS) 0.3 $354k 3.4k 104.24
Broadcom (AVGO) 0.3 $354k 2.0k 172.51
Abbvie (ABBV) 0.3 $349k 1.8k 197.48
Lockheed Martin Corporation (LMT) 0.3 $344k 589.00 584.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $343k 3.5k 98.11
Exxon Mobil Corporation (XOM) 0.3 $341k 2.9k 117.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $324k 6.0k 53.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $319k 7.3k 44.01
Northrop Grumman Corporation (NOC) 0.3 $311k 589.00 528.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $306k 3.5k 86.83
Select Sector Spdr Tr Technology (XLK) 0.3 $304k 1.3k 225.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $304k 1.5k 200.77
Nike CL B (NKE) 0.2 $292k 3.3k 88.41
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $283k 8.8k 32.27
Mastercard Incorporated Cl A (MA) 0.2 $278k 562.00 494.12
Realty Income (O) 0.2 $273k 4.3k 63.43
Annaly Capital Management In Com New (NLY) 0.2 $271k 14k 20.07
Kellogg Company (K) 0.2 $268k 3.3k 80.71
Paypal Holdings (PYPL) 0.2 $266k 3.4k 78.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $263k 3.3k 80.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $262k 926.00 283.14
Select Sector Spdr Tr Energy (XLE) 0.2 $261k 3.0k 87.79
Pepsi (PEP) 0.2 $250k 1.5k 170.06
Xerox Holdings Corp Com New (XRX) 0.2 $250k 24k 10.38
Dow (DOW) 0.2 $249k 4.6k 54.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $247k 3.5k 71.10
General Mills (GIS) 0.2 $246k 3.3k 73.84
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $246k 4.1k 59.57
Alaska Air (ALK) 0.2 $242k 5.4k 45.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $240k 1.6k 154.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $235k 11k 20.65
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $233k 3.2k 71.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $224k 2.1k 106.76
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $217k 7.2k 30.23
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $216k 5.7k 37.67
CBOE Holdings (CBOE) 0.2 $216k 1.1k 204.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $215k 2.1k 104.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $215k 3.6k 59.87
Select Sector Spdr Tr Financial (XLF) 0.2 $211k 4.6k 45.32
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $204k 10k 19.78
Unilever Spon Adr New (UL) 0.2 $201k 3.1k 64.95
Nuveen Muni Value Fund (NUV) 0.1 $117k 13k 9.02