Coastwise Capital Group

Coastwise Capital Group as of Dec. 31, 2024

Portfolio Holdings for Coastwise Capital Group

Coastwise Capital Group holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.5 $9.3M 342k 27.32
Apple (AAPL) 6.7 $8.4M 34k 250.42
Amazon (AMZN) 4.5 $5.6M 25k 219.39
NVIDIA Corporation (NVDA) 4.2 $5.2M 39k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $4.3M 7.4k 586.10
Alphabet Cap Stk Cl A (GOOGL) 3.3 $4.2M 22k 190.44
Microsoft Corporation (MSFT) 2.8 $3.5M 8.4k 421.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.5 $3.1M 121k 26.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $2.8M 6.5k 425.50
Tesla Motors (TSLA) 2.2 $2.7M 6.7k 403.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.1 $2.6M 57k 46.24
Meta Platforms Cl A (META) 2.1 $2.6M 4.4k 585.49
Pfizer (PFE) 1.5 $1.9M 73k 26.53
Wells Fargo & Company (WFC) 1.5 $1.9M 26k 70.24
Verizon Communications (VZ) 1.5 $1.8M 46k 39.99
Bank of America Corporation (BAC) 1.4 $1.8M 41k 43.95
salesforce (CRM) 1.4 $1.8M 5.3k 334.30
At&t (T) 1.4 $1.8M 78k 22.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.7M 3.3k 511.29
Starbucks Corporation (SBUX) 1.3 $1.7M 18k 91.25
Netflix (NFLX) 1.3 $1.6M 1.8k 891.32
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 6.3k 239.71
Bristol Myers Squibb (BMY) 1.2 $1.5M 27k 56.56
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $1.5M 25k 59.77
Cisco Systems (CSCO) 1.2 $1.5M 25k 59.20
Costco Wholesale Corporation (COST) 1.1 $1.4M 1.6k 916.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.3M 2.4k 538.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 2.7k 453.28
Boeing Company (BA) 0.9 $1.2M 6.6k 177.01
International Business Machines (IBM) 0.9 $1.1M 5.1k 219.84
Qualcomm (QCOM) 0.9 $1.1M 7.0k 153.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.0M 8.0k 127.59
Coca-Cola Company (KO) 0.8 $994k 16k 62.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $964k 22k 44.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $928k 36k 25.86
Johnson & Johnson (JNJ) 0.7 $916k 6.3k 144.62
Delta Air Lines Inc Del Com New (DAL) 0.7 $906k 15k 60.50
Procter & Gamble Company (PG) 0.7 $884k 5.3k 167.65
Chevron Corporation (CVX) 0.7 $879k 6.1k 144.84
Citigroup Com New (C) 0.7 $852k 12k 70.39
Raytheon Technologies Corp (RTX) 0.7 $818k 7.1k 115.71
Walt Disney Company (DIS) 0.6 $802k 7.2k 111.36
Ishares Tr Russell 2000 Etf (IWM) 0.6 $748k 3.4k 220.95
Wynn Resorts (WYNN) 0.6 $734k 8.5k 86.16
Gilead Sciences (GILD) 0.6 $722k 7.8k 92.37
General Motors Company (GM) 0.6 $721k 14k 53.27
Visa Com Cl A (V) 0.6 $713k 2.3k 316.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $672k 58k 11.53
American Airls (AAL) 0.5 $649k 37k 17.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $640k 35k 18.50
3M Company (MMM) 0.5 $639k 4.9k 129.10
Ford Motor Company (F) 0.5 $634k 64k 9.90
Amgen (AMGN) 0.5 $603k 2.3k 260.63
General Dynamics Corporation (GD) 0.5 $601k 2.3k 263.46
Caterpillar (CAT) 0.5 $598k 1.6k 362.66
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.5 $590k 24k 25.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $560k 32k 17.70
Merck & Co (MRK) 0.4 $541k 5.4k 99.48
Norfolk Southern (NSC) 0.4 $532k 2.3k 234.75
BP Sponsored Adr (BP) 0.4 $513k 17k 29.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $503k 3.1k 164.15
Medtronic SHS (MDT) 0.4 $503k 6.3k 79.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $498k 19k 26.63
Home Depot (HD) 0.4 $496k 1.3k 388.86
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $473k 4.9k 96.90
Ishares Tr Ishares Biotech (IBB) 0.4 $469k 3.5k 132.22
Abbott Laboratories (ABT) 0.4 $465k 4.1k 113.12
Charles Schwab Corporation (SCHW) 0.4 $463k 6.3k 74.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $448k 11k 41.82
Nextera Energy (NEE) 0.4 $445k 6.2k 71.69
Clorox Company (CLX) 0.4 $442k 2.7k 162.43
Intel Corporation (INTC) 0.3 $430k 21k 20.05
Morgan Stanley Com New (MS) 0.3 $429k 3.4k 125.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $424k 1.5k 287.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $416k 6.6k 63.47
Advanced Micro Devices (AMD) 0.3 $410k 3.4k 120.79
Schlumberger Com Stk (SLB) 0.3 $399k 10k 38.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $385k 1.6k 240.21
Colgate-Palmolive Company (CL) 0.3 $359k 4.0k 90.91
Pepsi (PEP) 0.3 $356k 2.3k 152.06
Spdr Ser Tr S&p Biotech (XBI) 0.3 $350k 3.9k 90.06
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $350k 11k 31.44
Alaska Air (ALK) 0.3 $347k 5.4k 64.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $337k 1.7k 198.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $332k 7.5k 44.04
Altria (MO) 0.3 $331k 6.3k 52.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $322k 13k 25.83
Adobe Systems Incorporated (ADBE) 0.3 $318k 716.00 444.68
Abbvie (ABBV) 0.3 $316k 1.8k 177.66
Exxon Mobil Corporation (XOM) 0.3 $316k 2.9k 107.56
Select Sector Spdr Tr Technology (XLK) 0.2 $310k 1.3k 232.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $310k 3.6k 87.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $309k 3.5k 87.32
Goldman Sachs (GS) 0.2 $300k 523.00 572.61
Mastercard Incorporated Cl A (MA) 0.2 $297k 563.00 526.57
Select Sector Spdr Tr Energy (XLE) 0.2 $295k 3.4k 85.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $294k 7.3k 40.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $293k 12k 23.68
Lockheed Martin Corporation (LMT) 0.2 $288k 592.00 485.87
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $285k 9.6k 29.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $278k 13k 20.65
Northrop Grumman Corporation (NOC) 0.2 $277k 591.00 469.43
Realty Income (O) 0.2 $269k 5.0k 53.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $268k 926.00 289.81
Broadcom (AVGO) 0.2 $267k 1.2k 231.84
Paypal Holdings (PYPL) 0.2 $265k 3.1k 85.35
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $263k 9.1k 29.05
Dow (DOW) 0.2 $255k 6.4k 40.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $250k 1.8k 137.60
Nike CL B (NKE) 0.2 $250k 3.3k 75.67
Annaly Capital Management In Com New (NLY) 0.2 $244k 13k 18.30
Philip Morris International (PM) 0.2 $238k 2.0k 120.34
Lululemon Athletica (LULU) 0.2 $230k 601.00 382.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $228k 8.2k 27.87
General Mills (GIS) 0.2 $214k 3.3k 63.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $211k 2.1k 99.53
CBOE Holdings (CBOE) 0.2 $207k 1.1k 195.44
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $203k 5.8k 35.28
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $190k 10k 18.31
Xerox Holdings Corp Com New (XRX) 0.1 $176k 21k 8.43
AES Corporation (AES) 0.1 $146k 11k 12.87
Nuveen Muni Value Fund (NUV) 0.1 $111k 13k 8.59