Coe Capital Management

Coe Capital Management as of Dec. 31, 2019

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 3.9 $3.1M 38k 80.62
JPMorgan Chase & Co. (JPM) 3.7 $2.9M 21k 139.41
Amazon (AMZN) 3.4 $2.6M 1.4k 1847.99
Vanguard FTSE All-World ex-US ETF (VEU) 3.2 $2.5M 47k 53.74
MasTec (MTZ) 3.1 $2.4M 37k 64.15
Abbott Laboratories (ABT) 3.1 $2.4M 28k 86.87
Target Corporation (TGT) 3.0 $2.4M 19k 128.19
Vanguard Europe Pacific ETF (VEA) 3.0 $2.4M 54k 44.07
Alphabet Inc Class C cs (GOOG) 2.9 $2.3M 1.7k 1336.85
Apple (AAPL) 2.9 $2.2M 7.7k 293.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $2.2M 41k 53.63
Abbvie (ABBV) 2.7 $2.1M 24k 88.55
Waste Connections (WCN) 2.7 $2.1M 23k 90.81
Vulcan Materials Company (VMC) 2.5 $2.0M 14k 143.98
UnitedHealth (UNH) 2.4 $1.9M 6.4k 294.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $1.8M 31k 57.98
Delta Air Lines (DAL) 2.0 $1.6M 27k 58.48
Norwegian Cruise Line Hldgs (NCLH) 2.0 $1.6M 28k 58.41
Vanguard Emerging Markets ETF (VWO) 2.0 $1.6M 35k 44.48
Cme (CME) 2.0 $1.5M 7.7k 200.78
United Parcel Service (UPS) 1.8 $1.4M 12k 117.03
Charles Schwab Corporation (SCHW) 1.8 $1.4M 30k 47.56
Booz Allen Hamilton Holding Corporation (BAH) 1.7 $1.3M 19k 71.15
Costco Wholesale Corporation (COST) 1.6 $1.3M 4.3k 293.99
Vanguard Total Bond Market ETF (BND) 1.6 $1.2M 15k 83.86
Trimble Navigation (TRMB) 1.5 $1.2M 28k 41.70
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $1.1M 12k 87.18
Pioneer Natural Resources 1.4 $1.1M 7.0k 151.39
Vanguard Total Stock Market ETF (VTI) 1.4 $1.1M 6.5k 163.54
iShares S&P 500 Index (IVV) 1.3 $996k 3.1k 323.17
Blackstone Group Inc Com Cl A (BX) 1.2 $932k 17k 55.95
Five9 (FIVN) 1.1 $855k 13k 65.59
Eldorado Resorts 1.1 $839k 14k 59.64
Vanguard Growth ETF (VUG) 1.1 $822k 4.5k 182.06
Euronet Worldwide (EEFT) 1.0 $807k 5.1k 157.49
Golub Capital BDC (GBDC) 1.0 $803k 44k 18.44
CACI International (CACI) 1.0 $792k 3.2k 249.84
Skyworks Solutions (SWKS) 1.0 $764k 6.3k 120.81
Solar Cap (SLRC) 1.0 $756k 37k 20.61
Scientific Games (LNW) 1.0 $751k 28k 26.79
Goldman Sachs Mlp Energy Ren 0.9 $723k 168k 4.30
Cbre Group Inc Cl A (CBRE) 0.9 $705k 12k 61.27
Varonis Sys (VRNS) 0.9 $681k 8.8k 77.70
Boot Barn Hldgs (BOOT) 0.9 $673k 15k 44.54
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.8 $629k 23k 27.34
Calavo Growers (CVGW) 0.8 $600k 6.6k 90.53
Vanguard Dividend Appreciation ETF (VIG) 0.8 $585k 4.7k 124.65
Howard Hughes 0.7 $579k 4.6k 126.83
iShares Russell 2000 Index (IWM) 0.7 $569k 3.4k 165.65
Ryman Hospitality Pptys (RHP) 0.7 $547k 6.3k 86.65
Axis Capital Holdings (AXS) 0.7 $531k 8.9k 59.48
Schwab International Equity ETF (SCHF) 0.7 $526k 16k 33.62
Hub (HUBG) 0.7 $518k 10k 51.25
Grand Canyon Education (LOPE) 0.7 $508k 5.3k 95.78
Brookfield Asset Management 0.6 $503k 8.7k 57.79
Goldman Sachs Etf Tr (GSLC) 0.6 $487k 7.5k 64.61
Vanguard Value ETF (VTV) 0.6 $467k 3.9k 119.74
Abiomed 0.6 $449k 2.6k 170.72
iShares MSCI Emerging Markets Indx (EEM) 0.5 $423k 9.4k 44.84
Nuveen Energy Mlp Total Return etf 0.5 $396k 51k 7.76
Vanguard Small-Cap ETF (VB) 0.5 $393k 2.4k 165.47
Blackstone Mtg Tr (BXMT) 0.5 $394k 11k 37.26
Kayne Anderson MLP Investment (KYN) 0.5 $374k 27k 13.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $344k 23k 14.90
Vanguard Large-Cap ETF (VV) 0.4 $328k 2.2k 147.88
Columbia Etf Tr I diversifid fxd (DIAL) 0.4 $315k 15k 20.78
Nuveen Floating Rate Income Fund (JFR) 0.4 $297k 29k 10.23
iShares S&P SmallCap 600 Index (IJR) 0.4 $286k 3.4k 83.87
iShares Lehman Short Treasury Bond (SHV) 0.3 $249k 2.3k 110.27
Ladenburg Thalmann Financial Services 0.3 $237k 68k 3.49
Ishares High Dividend Equity F (HDV) 0.3 $206k 2.1k 97.91