Coe Capital Management as of June 30, 2019
Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 80 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.8 | $4.3M | 54k | 80.52 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $3.1M | 75k | 41.72 | |
| Amazon (AMZN) | 3.3 | $3.0M | 1.6k | 1893.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $2.8M | 54k | 50.99 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.7M | 24k | 111.78 | |
| MasTec (MTZ) | 3.0 | $2.7M | 52k | 51.53 | |
| Abbott Laboratories (ABT) | 2.9 | $2.6M | 31k | 84.08 | |
| Waste Connections (WCN) | 2.7 | $2.5M | 26k | 95.59 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $2.2M | 51k | 42.54 | |
| Vulcan Materials Company (VMC) | 2.4 | $2.1M | 16k | 137.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $2.1M | 39k | 53.45 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.0M | 1.9k | 1080.91 | |
| iShares S&P 500 Index (IVV) | 2.2 | $2.0M | 6.8k | 294.74 | |
| Apple (AAPL) | 2.1 | $1.9M | 9.8k | 197.91 | |
| Abbvie (ABBV) | 2.1 | $1.9M | 26k | 72.71 | |
| Target Corporation (TGT) | 1.9 | $1.7M | 20k | 86.61 | |
| Delta Air Lines (DAL) | 1.9 | $1.7M | 30k | 56.76 | |
| UnitedHealth (UNH) | 1.9 | $1.7M | 6.9k | 244.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $1.6M | 30k | 53.62 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $1.6M | 10k | 150.09 | |
| Cme (CME) | 1.6 | $1.5M | 7.7k | 194.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $1.5M | 26k | 56.93 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $1.4M | 17k | 83.10 | |
| United Parcel Service (UPS) | 1.5 | $1.4M | 13k | 103.25 | |
| Trimble Navigation (TRMB) | 1.5 | $1.3M | 30k | 45.13 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.3M | 33k | 40.19 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.3M | 5.0k | 264.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.4 | $1.3M | 20k | 66.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $1.2M | 14k | 86.53 | |
| Five9 (FIVN) | 1.3 | $1.2M | 23k | 51.29 | |
| Pioneer Natural Resources | 1.3 | $1.2M | 7.6k | 153.90 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.1M | 7.4k | 155.53 | |
| Euronet Worldwide (EEFT) | 1.3 | $1.1M | 6.8k | 168.22 | |
| Calavo Growers (CVGW) | 1.1 | $1.0M | 11k | 96.73 | |
| Vanguard Growth ETF (VUG) | 1.1 | $990k | 6.1k | 163.37 | |
| Goldman Sachs Mlp Energy Ren | 1.1 | $990k | 188k | 5.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $904k | 7.9k | 115.16 | |
| Solar Cap (SLRC) | 0.9 | $836k | 41k | 20.53 | |
| Abiomed | 0.9 | $835k | 3.2k | 260.37 | |
| Goldman Sachs Etf Tr (GSLC) | 0.9 | $830k | 14k | 58.77 | |
| Eldorado Resorts | 0.9 | $816k | 18k | 46.08 | |
| Golub Capital BDC (GBDC) | 0.9 | $804k | 45k | 17.80 | |
| Blackstone | 0.8 | $748k | 17k | 44.42 | |
| Plantronics | 0.8 | $732k | 20k | 37.05 | |
| CACI International (CACI) | 0.8 | $723k | 3.5k | 204.53 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $715k | 7.6k | 94.53 | |
| Oaktree Cap | 0.8 | $706k | 14k | 49.54 | |
| Howard Hughes | 0.8 | $678k | 5.5k | 123.86 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $676k | 19k | 35.65 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $668k | 5.8k | 114.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $673k | 13k | 51.33 | |
| QuinStreet (QNST) | 0.7 | $642k | 41k | 15.86 | |
| Varonis Sys (VRNS) | 0.7 | $628k | 10k | 61.99 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.7 | $615k | 10k | 60.65 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $612k | 7.5k | 81.08 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.7 | $618k | 23k | 26.86 | |
| Vanguard Value ETF (VTV) | 0.7 | $600k | 5.4k | 111.01 | |
| Skyworks Solutions (SWKS) | 0.6 | $570k | 7.4k | 77.30 | |
| Scientific Games (LNW) | 0.6 | $547k | 28k | 19.81 | |
| Hub (HUBG) | 0.6 | $518k | 12k | 41.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $512k | 9.2k | 55.90 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $505k | 16k | 32.09 | |
| Nuveen Energy Mlp Total Return etf | 0.6 | $495k | 54k | 9.11 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $478k | 3.1k | 156.72 | |
| Gms (GMS) | 0.5 | $460k | 21k | 22.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $448k | 10k | 42.92 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $446k | 3.3k | 134.78 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $447k | 29k | 15.30 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $404k | 11k | 35.62 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $358k | 14k | 24.98 | |
| Bank of America Corporation (BAC) | 0.4 | $354k | 12k | 28.96 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $347k | 14k | 24.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $330k | 4.2k | 78.20 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $334k | 23k | 14.47 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.4 | $326k | 33k | 9.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $312k | 2.0k | 157.58 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.3 | $310k | 15k | 20.45 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $285k | 36k | 7.92 | |
| Ladenburg Thalmann Financial Services | 0.3 | $233k | 68k | 3.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $232k | 1.2k | 186.35 |
