Coastwise Capital Group

Coastwise Capital Group as of March 31, 2025

Portfolio Holdings for Coastwise Capital Group

Coastwise Capital Group holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.0 $11M 382k 27.96
Apple (AAPL) 6.0 $7.2M 32k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $4.6M 8.2k 559.39
Amazon (AMZN) 3.8 $4.6M 24k 190.26
Microsoft Corporation (MSFT) 3.4 $4.1M 11k 375.38
NVIDIA Corporation (NVDA) 3.0 $3.6M 33k 108.38
Alphabet Cap Stk Cl A (GOOGL) 2.9 $3.4M 22k 156.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $3.3M 124k 26.58
Verizon Communications (VZ) 2.1 $2.5M 56k 45.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $2.3M 51k 45.65
Meta Platforms Cl A (META) 1.9 $2.2M 3.9k 576.32
At&t (T) 1.7 $2.0M 72k 28.28
Pfizer (PFE) 1.6 $1.9M 75k 25.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $1.7M 4.0k 419.83
Tesla Motors (TSLA) 1.4 $1.6M 6.4k 259.16
Starbucks Corporation (SBUX) 1.4 $1.6M 17k 98.09
General Dynamics Corporation (GD) 1.3 $1.6M 5.8k 272.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.5M 37k 40.76
Bristol Myers Squibb (BMY) 1.2 $1.5M 24k 60.99
Lockheed Martin Corporation (LMT) 1.2 $1.4M 3.2k 446.74
Johnson & Johnson (JNJ) 1.2 $1.4M 8.6k 165.85
salesforce (CRM) 1.2 $1.4M 5.1k 268.35
Chevron Corporation (CVX) 1.1 $1.4M 8.1k 167.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.4M 2.6k 532.58
Coca-Cola Company (KO) 1.1 $1.4M 19k 71.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.3M 2.9k 468.85
Costco Wholesale Corporation (COST) 1.1 $1.3M 1.4k 945.84
Cisco Systems (CSCO) 1.1 $1.3M 21k 61.71
Qualcomm (QCOM) 1.1 $1.3M 8.3k 153.61
Boeing Company (BA) 1.0 $1.2M 7.1k 170.56
Bank of America Corporation (BAC) 1.0 $1.2M 28k 41.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.1M 19k 59.84
Merck & Co (MRK) 0.9 $1.1M 12k 89.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.1M 8.4k 128.97
Home Depot (HD) 0.8 $1.0M 2.7k 366.43
Procter & Gamble Company (PG) 0.8 $911k 5.3k 170.41
Pepsi (PEP) 0.8 $899k 6.0k 149.94
Netflix (NFLX) 0.7 $860k 922.00 932.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $840k 36k 23.43
JPMorgan Chase & Co. (JPM) 0.7 $837k 3.4k 245.32
Wells Fargo & Company (WFC) 0.7 $829k 12k 71.79
Amgen (AMGN) 0.7 $818k 2.6k 311.50
Gilead Sciences (GILD) 0.6 $724k 6.5k 112.04
Wynn Resorts (WYNN) 0.6 $713k 8.5k 83.50
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.6 $707k 28k 25.19
Walt Disney Company (DIS) 0.6 $687k 7.0k 98.70
Visa Com Cl A (V) 0.6 $686k 2.0k 350.40
Raytheon Technologies Corp (RTX) 0.6 $681k 5.1k 132.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $671k 34k 19.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $651k 1.3k 513.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $640k 57k 11.22
Ishares Tr Russell 2000 Etf (IWM) 0.5 $637k 3.2k 199.47
Ford Motor Company (F) 0.5 $634k 63k 10.03
General Motors Company (GM) 0.5 $628k 13k 47.03
Citigroup Com New (C) 0.5 $620k 8.7k 70.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $561k 32k 17.59
Delta Air Lines Inc Del Com New (DAL) 0.5 $557k 13k 43.60
Abbott Laboratories (ABT) 0.5 $547k 4.1k 132.66
Medtronic SHS (MDT) 0.5 $539k 6.0k 89.86
Norfolk Southern (NSC) 0.5 $537k 2.3k 236.90
BP Sponsored Adr (BP) 0.4 $520k 15k 33.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $474k 6.7k 70.21
Ishares Tr Ishares Biotech (IBB) 0.4 $454k 3.6k 127.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $453k 16k 27.57
Nextera Energy (NEE) 0.4 $451k 6.4k 70.89
Intel Corporation (INTC) 0.4 $432k 19k 22.71
Schlumberger Com Stk (SLB) 0.4 $429k 10k 41.80
UnitedHealth (UNH) 0.4 $428k 817.00 523.80
Caterpillar (CAT) 0.3 $410k 1.2k 329.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $408k 9.3k 43.70
Clorox Company (CLX) 0.3 $403k 2.7k 147.23
American Airls (AAL) 0.3 $396k 38k 10.55
Charles Schwab Corporation (SCHW) 0.3 $395k 5.0k 78.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $379k 4.2k 91.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $376k 1.5k 255.45
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $365k 12k 30.73
International Business Machines (IBM) 0.3 $362k 1.5k 248.74
Abbvie (ABBV) 0.3 $361k 1.7k 209.48
Altria (MO) 0.3 $356k 5.9k 60.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $355k 1.6k 221.69
Advanced Micro Devices (AMD) 0.3 $354k 3.4k 102.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $341k 7.5k 45.26
Exxon Mobil Corporation (XOM) 0.3 $340k 2.9k 118.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $339k 13k 26.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $329k 1.8k 186.34
Realty Income (O) 0.3 $326k 5.6k 58.01
Spdr Ser Tr S&p Biotech (XBI) 0.3 $322k 4.0k 81.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $313k 2.1k 151.00
Mastercard Incorporated Cl A (MA) 0.3 $309k 564.00 547.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $307k 7.3k 42.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $306k 12k 25.04
Northrop Grumman Corporation (NOC) 0.3 $304k 593.00 512.21
Select Sector Spdr Tr Energy (XLE) 0.2 $295k 3.2k 93.45
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $293k 12k 23.61
Colgate-Palmolive Company (CL) 0.2 $293k 3.1k 93.70
Philip Morris International (PM) 0.2 $291k 1.8k 158.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $282k 1.0k 274.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $281k 3.6k 78.41
Select Sector Spdr Tr Technology (XLK) 0.2 $281k 1.4k 206.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $280k 14k 20.68
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $279k 9.1k 30.80
Adobe Systems Incorporated (ADBE) 0.2 $275k 716.00 383.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $271k 1.9k 146.01
3M Company (MMM) 0.2 $269k 1.8k 146.89
Alaska Air (ALK) 0.2 $264k 5.4k 49.22
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $263k 9.6k 27.39
Annaly Capital Management In Com New (NLY) 0.2 $260k 13k 20.31
Ishares Msci Brazil Etf (EWZ) 0.2 $256k 9.9k 25.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $247k 4.2k 58.35
Dow (DOW) 0.2 $233k 6.7k 34.92
Goldman Sachs (GS) 0.2 $229k 419.00 546.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $217k 2.1k 102.16
Fiserv (FI) 0.2 $214k 971.00 220.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $211k 5.8k 36.14
Nike CL B (NKE) 0.2 $211k 3.3k 63.49
Target Corporation (TGT) 0.2 $208k 2.0k 104.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $205k 2.1k 98.91
General Mills (GIS) 0.2 $202k 3.4k 59.79
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $199k 10k 19.07
AES Corporation (AES) 0.1 $143k 12k 12.42
Nuveen Muni Value Fund (NUV) 0.1 $113k 13k 8.77
Xerox Holdings Corp Com New (XRX) 0.1 $97k 20k 4.83