Coe Capital Management

Coe Capital Management as of June 30, 2020

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.1 $3.5M 1.3k 2758.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $3.0M 36k 83.12
Abbott Laboratories (ABT) 4.0 $2.7M 30k 91.42
Alphabet Cap Stk Cl C (GOOG) 3.6 $2.4M 1.7k 1413.67
Abbvie (ABBV) 3.6 $2.4M 25k 98.20
Apple (AAPL) 3.4 $2.3M 6.2k 364.79
Waste Connections (WCN) 3.3 $2.2M 24k 93.80
Ishares Tr Intrm Tr Crp Etf (IGIB) 3.1 $2.1M 34k 60.38
Ishares Tr Sh Tr Crport Etf (IGSB) 3.1 $2.1M 38k 54.71
JPMorgan Chase & Co. (JPM) 3.0 $2.0M 21k 94.06
Cme (CME) 2.8 $1.9M 12k 162.53
UnitedHealth (UNH) 2.8 $1.9M 6.4k 294.98
MasTec (MTZ) 2.5 $1.7M 37k 44.87
Facebook Cl A (META) 2.4 $1.6M 7.2k 227.13
Vulcan Materials Company (VMC) 2.4 $1.6M 14k 115.82
Crown Castle Intl (CCI) 2.4 $1.6M 9.5k 167.33
Merck & Co (MRK) 2.3 $1.6M 20k 77.35
Costco Wholesale Corporation (COST) 2.2 $1.5M 4.8k 303.18
Target Corporation (TGT) 2.1 $1.4M 12k 119.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $1.3M 15k 88.33
Five9 (FIVN) 1.7 $1.1M 10k 110.69
Kraft Heinz (KHC) 1.7 $1.1M 35k 31.90
Zillow Group Cl A (ZG) 1.7 $1.1M 20k 57.49
TJX Companies (TJX) 1.7 $1.1M 22k 50.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $976k 6.2k 156.49
Charles Schwab Corporation (SCHW) 1.4 $948k 28k 33.75
Blackstone Group Com Cl A (BX) 1.4 $933k 17k 56.66
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $925k 9.9k 93.18
Ishares Tr Core S&p500 Etf (IVV) 1.4 $921k 3.0k 309.68
Vanguard Index Fds Growth Etf (VUG) 1.3 $881k 4.4k 202.06
Skyworks Solutions (SWKS) 1.2 $778k 6.1k 127.92
Varonis Sys (VRNS) 1.1 $724k 8.2k 88.44
Delta Air Lines Inc Del Com New (DAL) 1.0 $700k 25k 28.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $683k 2.2k 308.49
Abiomed 1.0 $671k 2.8k 241.45
Caci Intl Cl A (CACI) 0.9 $638k 2.9k 216.79
Golub Capital BDC (GBDC) 0.9 $630k 54k 11.65
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.9 $628k 23k 27.29
EOG Resources (EOG) 0.9 $623k 12k 50.65
Solar Cap (SLRC) 0.9 $616k 39k 16.01
Nuveen California Municipal Value Fund (NCA) 0.8 $567k 56k 10.22
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $558k 4.8k 117.20
Kinder Morgan (KMI) 0.7 $495k 33k 15.17
Ishares Tr Russell 2000 Etf (IWM) 0.7 $467k 3.3k 143.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $449k 7.2k 62.55
Hub Group Cl A (HUBG) 0.7 $448k 9.4k 47.85
Euronet Worldwide (EEFT) 0.7 $447k 4.7k 95.74
Grand Canyon Education (LOPE) 0.6 $424k 4.7k 90.42
Redfin Corp (RDFN) 0.6 $421k 10k 41.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $408k 12k 32.89
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $398k 10k 38.77
Howard Hughes 0.6 $393k 7.6k 51.96
Vanguard Index Fds Value Etf (VTV) 0.6 $382k 3.8k 99.61
Caesars Entertainment 0.5 $346k 29k 12.13
Axis Capital Holdings SHS (AXS) 0.5 $323k 8.0k 40.55
Masonite International 0.5 $321k 4.1k 77.69
Zimmer Holdings (ZBH) 0.5 $318k 2.7k 119.19
Vanguard Index Fds Small Cp Etf (VB) 0.5 $303k 2.1k 145.67
AMN Healthcare Services (AMN) 0.4 $299k 6.6k 45.22
First American Financial (FAF) 0.4 $297k 6.2k 48.10
Microsoft Corporation (MSFT) 0.4 $254k 1.3k 203.20
Ishares Tr Short Treas Bd (SHV) 0.4 $250k 2.3k 110.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $248k 10k 24.08
Akamai Technologies (AKAM) 0.4 $246k 2.3k 107.14
Vanguard Index Fds Large Cap Etf (VV) 0.4 $245k 1.7k 143.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $204k 3.0k 68.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $204k 1.0k 200.00
Physicians Realty Trust 0.3 $202k 12k 17.56