Coastwise Capital Group

Coastwise Capital Group as of Sept. 30, 2025

Portfolio Holdings for Coastwise Capital Group

Coastwise Capital Group holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $12M 434k 27.30
Apple (AAPL) 5.9 $8.4M 33k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $7.8M 12k 666.20
NVIDIA Corporation (NVDA) 4.2 $6.0M 32k 186.58
Microsoft Corporation (MSFT) 4.0 $5.7M 11k 517.94
Amazon (AMZN) 3.6 $5.2M 24k 219.57
Alphabet Cap Stk Cl A (GOOGL) 3.6 $5.2M 21k 243.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $4.5M 155k 29.11
Tesla Motors (TSLA) 2.1 $3.0M 6.6k 444.72
Meta Platforms Cl A (META) 1.9 $2.7M 3.6k 734.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.4M 4.0k 600.33
Verizon Communications (VZ) 1.6 $2.3M 52k 43.95
Spdr Series Trust Portfolio S&p600 (SPSM) 1.5 $2.2M 47k 46.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $2.1M 4.4k 463.75
General Dynamics Corporation (GD) 1.4 $2.0M 6.0k 341.03
Pfizer (PFE) 1.4 $2.0M 78k 25.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $1.9M 41k 45.84
Lockheed Martin Corporation (LMT) 1.2 $1.7M 3.3k 499.15
Johnson & Johnson (JNJ) 1.1 $1.6M 8.4k 185.42
Boeing Company (BA) 1.1 $1.5M 7.1k 215.84
Bank of America Corporation (BAC) 1.1 $1.5M 29k 51.59
At&t (T) 1.0 $1.5M 53k 28.24
Qualcomm (QCOM) 1.0 $1.4M 8.4k 166.36
Starbucks Corporation (SBUX) 1.0 $1.4M 16k 84.60
Bristol Myers Squibb (BMY) 1.0 $1.4M 30k 45.10
Cisco Systems (CSCO) 1.0 $1.4M 20k 68.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.4M 9.6k 140.94
Chevron Corporation (CVX) 0.9 $1.3M 8.6k 155.29
Costco Wholesale Corporation (COST) 0.9 $1.3M 1.4k 925.82
salesforce (CRM) 0.9 $1.3M 5.4k 236.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.2M 53k 23.28
Coca-Cola Company (KO) 0.8 $1.1M 17k 66.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.1M 41k 27.90
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 3.6k 315.40
Merck & Co (MRK) 0.8 $1.1M 13k 83.93
Home Depot (HD) 0.8 $1.1M 2.6k 405.22
Wynn Resorts (WYNN) 0.7 $1.1M 8.2k 128.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $994k 1.6k 612.55
Wells Fargo & Company (WFC) 0.7 $968k 12k 83.82
Netflix (NFLX) 0.7 $959k 800.00 1198.92
Procter & Gamble Company (PG) 0.7 $942k 6.1k 153.65
Citigroup Com New (C) 0.6 $890k 8.8k 101.50
Raytheon Technologies Corp (RTX) 0.6 $870k 5.2k 167.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $836k 14k 59.91
UnitedHealth (UNH) 0.6 $821k 2.4k 345.32
Ishares Tr Core S&p500 Etf (IVV) 0.6 $800k 1.2k 669.13
Amgen (AMGN) 0.6 $799k 2.8k 282.16
Ishares Tr Russell 2000 Etf (IWM) 0.6 $790k 3.3k 241.99
Pepsi (PEP) 0.6 $790k 5.6k 140.45
Walt Disney Company (DIS) 0.5 $770k 6.7k 114.49
General Motors Company (GM) 0.5 $749k 12k 60.97
Delta Air Lines Inc Del Com New (DAL) 0.5 $744k 13k 56.75
Gilead Sciences (GILD) 0.5 $722k 6.5k 111.01
Norfolk Southern (NSC) 0.5 $682k 2.3k 300.44
Ford Motor Company (F) 0.4 $633k 53k 11.96
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.4 $617k 24k 25.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $598k 52k 11.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $595k 18k 33.37
Intel Corporation (INTC) 0.4 $573k 17k 33.55
Medtronic SHS (MDT) 0.4 $562k 5.9k 95.24
Caterpillar (CAT) 0.4 $557k 1.2k 477.02
Abbott Laboratories (ABT) 0.4 $551k 4.1k 133.95
BP Sponsored Adr (BP) 0.4 $540k 16k 34.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $519k 1.0k 502.74
Visa Com Cl A (V) 0.4 $517k 1.5k 341.35
Nextera Energy (NEE) 0.4 $517k 6.8k 75.49
Ishares Tr Ishares Biotech (IBB) 0.4 $508k 3.5k 144.36
Advanced Micro Devices (AMD) 0.4 $505k 3.1k 161.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $472k 1.5k 319.96
Charles Schwab Corporation (SCHW) 0.3 $454k 4.8k 95.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $451k 8.4k 53.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $449k 25k 18.24
Broadcom (AVGO) 0.3 $439k 1.3k 329.96
International Business Machines (IBM) 0.3 $435k 1.5k 282.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $431k 16k 26.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $424k 4.7k 89.37
Abbvie (ABBV) 0.3 $411k 1.8k 231.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $407k 1.6k 254.21
American Airls (AAL) 0.3 $397k 35k 11.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $391k 1.9k 208.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $389k 12k 31.91
Exxon Mobil Corporation (XOM) 0.3 $386k 3.4k 112.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $376k 2.0k 189.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $370k 2.1k 176.82
Northrop Grumman Corporation (NOC) 0.3 $364k 598.00 609.16
Select Sector Spdr Tr Technology (XLK) 0.2 $353k 1.3k 281.86
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $348k 11k 31.62
Spdr Series Trust S&p Biotech (XBI) 0.2 $346k 3.5k 100.19
Clorox Company (CLX) 0.2 $343k 2.8k 123.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $338k 7.3k 45.99
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $329k 13k 26.30
Goldman Sachs (GS) 0.2 $318k 400.00 795.88
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $317k 8.8k 36.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $316k 5.3k 59.92
Realty Income (O) 0.2 $312k 5.1k 60.79
Ishares Msci Brazil Etf (EWZ) 0.2 $310k 10k 31.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $303k 3.8k 78.91
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $301k 9.7k 31.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $295k 2.1k 139.14
Schlumberger Com Stk (SLB) 0.2 $290k 8.4k 34.37
Select Sector Spdr Tr Energy (XLE) 0.2 $286k 3.2k 89.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $268k 13k 20.69
Philip Morris International (PM) 0.2 $268k 1.7k 162.16
Alaska Air (ALK) 0.2 $265k 5.3k 49.78
Pure Storage Cl A (PSTG) 0.2 $265k 3.2k 83.81
Oracle Corporation (ORCL) 0.2 $264k 938.00 281.24
Altria (MO) 0.2 $263k 4.0k 66.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $258k 4.0k 65.26
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $258k 2.9k 88.65
Adobe Systems Incorporated (ADBE) 0.2 $253k 716.00 352.75
Colgate-Palmolive Company (CL) 0.2 $252k 3.1k 79.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $246k 4.5k 54.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $246k 2.1k 118.82
Mastercard Incorporated Cl A (MA) 0.2 $243k 426.00 569.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $233k 5.4k 42.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $225k 3.5k 65.00
Target Corporation (TGT) 0.2 $223k 2.5k 89.72
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $223k 11k 21.27
3M Company (MMM) 0.2 $222k 1.4k 155.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $221k 2.1k 103.05
Blackrock (BLK) 0.2 $221k 189.00 1167.05
McKesson Corporation (MCK) 0.2 $218k 282.00 772.54
ConocoPhillips (COP) 0.2 $216k 2.3k 94.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $214k 2.7k 79.79
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $213k 7.2k 29.62
Nike CL B (NKE) 0.1 $205k 2.9k 69.74
Annaly Capital Management In Com New (NLY) 0.1 $202k 10k 20.21
General Mills (GIS) 0.1 $200k 4.0k 50.42
AES Corporation (AES) 0.1 $159k 12k 13.16
Nuveen Muni Value Fund (NUV) 0.1 $116k 13k 8.98
Xerox Holdings Corp Com New (XRX) 0.0 $68k 18k 3.76