Coastwise Capital Group

Coastwise Capital Group as of June 30, 2025

Portfolio Holdings for Coastwise Capital Group

Coastwise Capital Group holds 124 positions in its portfolio as reported in the June 2025 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 $11M 412k 26.50
Apple (AAPL) 5.3 $6.6M 32k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $6.2M 10k 617.85
Microsoft Corporation (MSFT) 4.3 $5.5M 11k 497.43
NVIDIA Corporation (NVDA) 4.2 $5.3M 33k 157.99
Amazon (AMZN) 4.0 $5.1M 23k 219.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $4.1M 150k 27.67
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.8M 21k 177.39
Meta Platforms Cl A (META) 2.1 $2.6M 3.6k 738.06
Verizon Communications (VZ) 1.8 $2.3M 53k 43.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $2.1M 45k 45.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.1M 3.7k 551.61
Tesla Motors (TSLA) 1.6 $2.0M 6.4k 317.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $1.9M 4.4k 440.61
Pfizer (PFE) 1.5 $1.8M 75k 24.24
Spdr Series Trust Portfolio S&p600 (SPSM) 1.4 $1.8M 42k 42.60
General Dynamics Corporation (GD) 1.4 $1.7M 5.9k 291.68
At&t (T) 1.3 $1.6M 57k 28.94
Boeing Company (BA) 1.2 $1.5M 7.1k 209.54
Lockheed Martin Corporation (LMT) 1.2 $1.4M 3.1k 463.12
Starbucks Corporation (SBUX) 1.1 $1.4M 16k 91.63
salesforce (CRM) 1.1 $1.4M 5.2k 272.70
Cisco Systems (CSCO) 1.1 $1.4M 20k 69.38
Bank of America Corporation (BAC) 1.1 $1.4M 29k 47.32
Costco Wholesale Corporation (COST) 1.1 $1.4M 1.4k 989.89
Qualcomm (QCOM) 1.0 $1.3M 8.1k 159.25
Johnson & Johnson (JNJ) 1.0 $1.3M 8.3k 152.76
Chevron Corporation (CVX) 1.0 $1.2M 8.5k 143.19
Bristol Myers Squibb (BMY) 0.9 $1.2M 26k 46.29
Coca-Cola Company (KO) 0.9 $1.2M 17k 70.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.1M 8.4k 133.31
Netflix (NFLX) 0.8 $1.1M 792.00 1339.13
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 3.5k 289.93
Merck & Co (MRK) 0.8 $1.0M 13k 79.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.0M 17k 59.87
Home Depot (HD) 0.8 $960k 2.6k 366.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $953k 38k 25.30
Wells Fargo & Company (WFC) 0.7 $921k 12k 80.12
Procter & Gamble Company (PG) 0.7 $855k 5.4k 159.32
Walt Disney Company (DIS) 0.7 $821k 6.6k 124.01
Wynn Resorts (WYNN) 0.6 $781k 8.3k 93.67
Amgen (AMGN) 0.6 $779k 2.8k 279.17
Raytheon Technologies Corp (RTX) 0.6 $752k 5.2k 146.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $749k 34k 22.10
Pepsi (PEP) 0.6 $744k 5.6k 132.03
Citigroup Com New (C) 0.6 $743k 8.7k 85.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $731k 1.3k 568.03
Gilead Sciences (GILD) 0.6 $717k 6.5k 110.87
Delta Air Lines Inc Del Com New (DAL) 0.5 $644k 13k 49.18
Ishares Tr Russell 2000 Etf (IWM) 0.5 $643k 3.0k 215.80
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.5 $640k 25k 25.19
Ford Motor Company (F) 0.5 $631k 58k 10.85
General Motors Company (GM) 0.5 $629k 13k 49.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $601k 54k 11.13
Norfolk Southern (NSC) 0.5 $581k 2.3k 255.91
Abbott Laboratories (ABT) 0.4 $549k 4.0k 136.00
Medtronic SHS (MDT) 0.4 $523k 6.0k 87.17
Visa Com Cl A (V) 0.4 $502k 1.4k 355.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $501k 28k 17.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $489k 16k 30.14
BP Sponsored Adr (BP) 0.4 $465k 16k 29.93
Advanced Micro Devices (AMD) 0.4 $458k 3.2k 141.90
International Business Machines (IBM) 0.4 $452k 1.5k 294.87
Ishares Tr Ishares Biotech (IBB) 0.4 $445k 3.5k 126.50
Caterpillar (CAT) 0.4 $445k 1.1k 388.16
Nextera Energy (NEE) 0.4 $443k 6.4k 69.42
Charles Schwab Corporation (SCHW) 0.3 $434k 4.8k 91.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $431k 8.9k 48.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $421k 1.5k 285.77
UnitedHealth (UNH) 0.3 $417k 1.3k 312.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $415k 4.7k 88.25
American Airls (AAL) 0.3 $396k 35k 11.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $395k 15k 26.68
Intel Corporation (INTC) 0.3 $387k 17k 22.40
Vanguard Index Fds Small Cp Etf (VB) 0.3 $380k 1.6k 236.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $361k 7.3k 49.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $355k 12k 29.21
Altria (MO) 0.3 $351k 6.0k 58.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $351k 723.00 485.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $349k 4.5k 77.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $345k 1.8k 195.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $331k 7.3k 45.29
Clorox Company (CLX) 0.3 $331k 2.8k 120.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $329k 2.1k 157.73
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $325k 11k 30.68
Abbvie (ABBV) 0.3 $322k 1.7k 185.65
Select Sector Spdr Tr Technology (XLK) 0.3 $317k 1.3k 253.15
Realty Income (O) 0.3 $315k 5.5k 57.61
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $306k 13k 24.54
Spdr Series Trust S&p Biotech (XBI) 0.2 $303k 3.7k 82.93
Philip Morris International (PM) 0.2 $300k 1.6k 182.08
Exxon Mobil Corporation (XOM) 0.2 $300k 2.8k 107.79
Northrop Grumman Corporation (NOC) 0.2 $298k 595.00 500.38
Schlumberger Com Stk (SLB) 0.2 $290k 8.6k 33.80
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $290k 8.8k 33.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $289k 14k 20.68
Ishares Msci Brazil Etf (EWZ) 0.2 $289k 10k 28.85
Broadcom (AVGO) 0.2 $287k 1.0k 275.60
Colgate-Palmolive Company (CL) 0.2 $285k 3.1k 90.91
Goldman Sachs (GS) 0.2 $282k 399.00 707.54
Adobe Systems Incorporated (ADBE) 0.2 $277k 716.00 386.88
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $276k 9.6k 28.65
Select Sector Spdr Tr Energy (XLE) 0.2 $270k 3.2k 84.82
Alaska Air (ALK) 0.2 $263k 5.3k 49.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $251k 1.9k 134.78
3M Company (MMM) 0.2 $249k 1.6k 152.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $245k 3.9k 62.03
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $230k 2.9k 79.77
Target Corporation (TGT) 0.2 $229k 2.3k 98.65
Mastercard Incorporated Cl A (MA) 0.2 $227k 404.00 561.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $217k 5.4k 40.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $214k 2.1k 100.69
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $213k 10k 20.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $213k 2.7k 78.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $212k 3.5k 61.21
Deere & Company (DE) 0.2 $209k 410.00 509.06
McKesson Corporation (MCK) 0.2 $207k 282.00 732.78
Nike CL B (NKE) 0.2 $205k 2.9k 71.05
Oracle Corporation (ORCL) 0.2 $205k 936.00 218.65
Unilever Spon Adr New (UL) 0.2 $204k 3.3k 61.18
Annaly Capital Management In Com New (NLY) 0.2 $201k 11k 18.82
AES Corporation (AES) 0.1 $123k 12k 10.52
Nuveen Muni Value Fund (NUV) 0.1 $112k 13k 8.69
Xerox Holdings Corp Com New (XRX) 0.1 $99k 19k 5.27