$96.2 Million is the total value of Coe Capital Management, LLC's 91 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,815,000 | +4.8% | 87,887 | -0.3% | 3.96% | -4.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,712,000 | +17.3% | 33,975 | +17.3% | 2.82% | +7.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,712,000 | +3.9% | 51,451 | -1.4% | 2.82% | -5.1% |
| ABBV | Sell | ABBVIE INC | $2,608,000 | +20.5% | 29,347 | -1.7% | 2.71% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,588,000 | +5.1% | 27,101 | +0.6% | 2.69% | -4.1% |
| MTZ | Buy | MASTEC INC | $2,565,000 | +3.3% | 55,285 | +0.5% | 2.66% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,425,000 | +7.4% | 55,654 | +0.6% | 2.52% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,136,000 | +4.9% | 2,227 | -0.7% | 2.22% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $2,120,000 | +1.6% | 2,205 | +2.3% | 2.20% | -7.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,065,000 | +6.4% | 29,516 | -2.0% | 2.15% | -2.9% |
| ABT | Sell | ABBOTT LABS | $1,905,000 | +7.7% | 35,707 | -1.8% | 1.98% | -1.6% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,878,000 | +2.6% | 117,395 | +31.2% | 1.95% | -6.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,791,000 | -0.4% | 40,945 | -2.2% | 1.86% | -9.1% |
| HAS | Sell | HASBRO INC | $1,776,000 | -16.6% | 18,185 | -4.8% | 1.84% | -23.9% |
| LM | Buy | LEGG MASON INC | $1,768,000 | +5.6% | 44,975 | +2.5% | 1.84% | -3.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,753,000 | -9.1% | 36,350 | +1.3% | 1.82% | -17.1% |
| COST | New | COSTCO WHSL CORP NEW | $1,738,000 | – | 10,580 | +100.0% | 1.81% | – |
| VMC | Buy | VULCAN MATLS CO | $1,736,000 | -3.9% | 14,518 | +1.9% | 1.80% | -12.3% |
| New | NCR CORP NEW | $1,715,000 | – | 45,710 | +100.0% | 1.78% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,685,000 | +15.4% | 45,065 | +0.4% | 1.75% | +5.4% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,637,000 | -3.8% | 235,600 | -0.3% | 1.70% | -12.1% |
| AGN | Sell | ALLERGAN PLC | $1,631,000 | -16.5% | 7,960 | -1.0% | 1.70% | -23.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,599,000 | +2.3% | 12,342 | -1.8% | 1.66% | -6.6% |
| MCK | Buy | MCKESSON CORP | $1,595,000 | -4.4% | 10,381 | +2.4% | 1.66% | -12.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,520,000 | -18.5% | 35,615 | +2.3% | 1.58% | -25.7% |
| FAST | Buy | FASTENAL CO | $1,499,000 | +6.8% | 32,895 | +2.1% | 1.56% | -2.4% |
| CME | CME GROUP INC | $1,345,000 | +8.4% | 9,912 | 0.0% | 1.40% | -1.1% | |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,341,000 | +62.7% | 29,240 | -7.3% | 1.39% | +48.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,336,000 | +3.2% | 16,295 | +3.0% | 1.39% | -5.8% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,331,000 | -5.3% | 12,635 | -5.3% | 1.38% | -13.5% |
| FIVN | Sell | FIVE9 INC | $1,237,000 | +4.9% | 51,770 | -5.5% | 1.28% | -4.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,225,000 | -2.3% | 8,300 | +5.6% | 1.27% | -10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,171,000 | +3.6% | 4,630 | -0.3% | 1.22% | -5.4% |
| GMS | Sell | GMS INC | $1,110,000 | +25.9% | 31,345 | -0.1% | 1.15% | +14.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,098,000 | +17.7% | 37,310 | -0.3% | 1.14% | +7.4% |
| USCR | Sell | U S CONCRETE INC | $1,038,000 | -3.6% | 13,605 | -0.7% | 1.08% | -12.0% |
| ABMD | Sell | ABIOMED INC | $1,030,000 | +9.1% | 6,110 | -7.3% | 1.07% | -0.5% |
| SLRC | Sell | SOLAR CAP LTD | $1,002,000 | -4.4% | 46,315 | -3.3% | 1.04% | -12.7% |
| CVGW | Sell | CALAVO GROWERS INC | $983,000 | +2.7% | 13,425 | -3.2% | 1.02% | -6.2% |
| PGEM | Sell | PLY GEM HLDGS INC | $956,000 | -7.1% | 56,080 | -2.2% | 0.99% | -15.2% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $948,000 | – | 6,965 | +100.0% | 0.98% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $934,000 | +7.4% | 60,905 | -3.8% | 0.97% | -2.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $927,000 | +29.3% | 43,645 | +25.7% | 0.96% | +18.0% |
| VRNS | New | VARONIS SYS INC | $890,000 | – | 21,230 | +100.0% | 0.92% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $876,000 | -34.0% | 20,980 | -42.2% | 0.91% | -39.7% |
| HZO | Buy | MARINEMAX INC | $875,000 | +21.0% | 52,875 | +43.0% | 0.91% | +10.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $871,000 | +7.7% | 9,185 | -0.8% | 0.90% | -1.7% |
| X | Buy | UNITED STATES STL CORP NEW | $853,000 | +17.2% | 33,235 | +1.1% | 0.89% | +6.9% |
| LCII | Sell | LCI INDS | $836,000 | +8.4% | 7,220 | -4.1% | 0.87% | -1.0% |
| DY | Sell | DYCOM INDS INC | $828,000 | -10.3% | 9,640 | -6.5% | 0.86% | -18.2% |
| GOGO | New | GOGO INC | $823,000 | – | 69,690 | +100.0% | 0.86% | – |
| CACI | Sell | CACI INTL INCcl a | $815,000 | +1.9% | 5,845 | -8.7% | 0.85% | -7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $806,000 | +3.7% | 6,075 | -0.7% | 0.84% | -5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $793,000 | +1.3% | 7,781 | -4.7% | 0.82% | -7.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $784,000 | +9.7% | 16,415 | -3.6% | 0.82% | +0.1% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $773,000 | -0.3% | 96,995 | 0.0% | 0.80% | -9.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $703,000 | +22.9% | 7,690 | +1.1% | 0.73% | +12.1% |
| CAH | Sell | CARDINAL HEALTH INC | $695,000 | -19.7% | 10,391 | -6.4% | 0.72% | -26.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $687,000 | -10.1% | 23,720 | -5.6% | 0.71% | -17.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $639,000 | 0.0% | 4,315 | -4.9% | 0.66% | -8.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $576,000 | -21.7% | 26,330 | -6.4% | 0.60% | -28.6% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $564,000 | +0.9% | 11,985 | 0.0% | 0.59% | -7.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $554,000 | +15.9% | 7,470 | +9.5% | 0.58% | +5.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $530,000 | -1.9% | 13,990 | -5.6% | 0.55% | -10.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $507,000 | +136.9% | 10,150 | +127.8% | 0.53% | +116.0% |
| BX | BLACKSTONE GROUP L P | $471,000 | 0.0% | 14,120 | 0.0% | 0.49% | -8.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $459,000 | -0.6% | 3,250 | -4.7% | 0.48% | -9.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $439,000 | +2.3% | 4,395 | -1.1% | 0.46% | -6.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $431,000 | +1.7% | 3,930 | +1.6% | 0.45% | -7.2% |
| AMGN | Buy | AMGEN INC | $391,000 | +11.1% | 2,095 | +2.4% | 0.41% | +1.2% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $389,000 | +0.3% | 4,590 | 0.0% | 0.40% | -8.6% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $385,000 | -6.1% | 4,060 | -8.1% | 0.40% | -14.3% |
| KYN | KAYNE ANDERSON MLP INVT CO | $381,000 | -3.5% | 20,970 | 0.0% | 0.40% | -12.0% | |
| BXMT | BLACKSTONE MTG TR INC | $364,000 | -1.6% | 11,720 | 0.0% | 0.38% | -10.2% | |
| HDV | Sell | ISHARES TRcore high dv etf | $349,000 | +0.3% | 4,064 | -2.9% | 0.36% | -8.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $340,000 | +4.0% | 2,949 | 0.0% | 0.35% | -5.1% | |
| AAPL | Buy | APPLE INC | $325,000 | +12.5% | 2,109 | +5.0% | 0.34% | +2.7% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $306,000 | -1.3% | 36,000 | 0.0% | 0.32% | -9.9% | |
| GBDC | GOLUB CAP BDC INC | $304,000 | -1.6% | 16,140 | 0.0% | 0.32% | -10.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $301,000 | +19.0% | 1,684 | +15.8% | 0.31% | +8.7% |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $248,000 | +10.2% | 1,260 | 0.0% | 0.26% | +0.8% | ||
| NAC | NUVEEN CA QUALTY MUN INCOME | $242,000 | -0.8% | 16,210 | 0.0% | 0.25% | -9.7% | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $240,000 | +6.7% | 1,478 | 0.0% | 0.25% | -2.7% | |
| CMF | ISHARES TRcalif mun bd etf | $235,000 | +0.9% | 1,980 | 0.0% | 0.24% | -7.9% | |
| MSFT | New | MICROSOFT CORP | $219,000 | – | 2,941 | +100.0% | 0.23% | – |
| PWZ | POWERSHARES ETF TR IIcali muni etf | $203,000 | 0.0% | 7,800 | 0.0% | 0.21% | -8.7% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $202,000 | – | 1,325 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $201,000 | – | 1,226 | +100.0% | 0.21% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $196,000 | +16.0% | 68,000 | 0.0% | 0.20% | +6.2% | |
| CLNS | COLONY NORTHSTAR INC | $188,000 | -10.9% | 14,986 | 0.0% | 0.20% | -18.8% | |
| TWO | TWO HBRS INVT CORP | $172,000 | +1.8% | 17,080 | 0.0% | 0.18% | -6.8% | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -25,327 | -100.0% | -0.40% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -27,410 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Tax Mgd FTSE Dev Mkt | 33 | Q2 2021 | 4.2% |
| ISHARES TR BARCLAYS 1-3 YEARS | 33 | Q2 2021 | 3.8% |
| Vanguard Total Stock Mkt | 33 | Q2 2021 | 1.9% |
| Vanguard Total Bond Mkt | 33 | Q2 2021 | 2.1% |
| ISHARES TR S&P 500 INDEX | 33 | Q2 2021 | 2.2% |
| VANGUARD INDEX FUNDS GROWTH ET | 33 | Q2 2021 | 1.3% |
| Vanguard Short Term Bond | 32 | Q2 2021 | 5.2% |
| JPMORGAN CHASE & CO | 32 | Q2 2021 | 3.7% |
| ABBVIE INC | 32 | Q2 2021 | 3.6% |
| VULCAN MATLS CO | 32 | Q2 2021 | 2.7% |
View Coe Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-06-21 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-18 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-05-20 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-20 |
View Coe Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.