$92.3 Million is the total value of Coe Capital Management, LLC's 85 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $1,990,000 | +1.3% | 10,560 | 0.0% | 2.16% | +3.9% | |
| LM | LEGG MASON INC | $1,843,000 | -3.2% | 45,350 | 0.0% | 2.00% | -0.6% | |
| HAS | HASBRO INC | $1,533,000 | -7.3% | 18,185 | 0.0% | 1.66% | -4.8% | |
| AGN | ALLERGAN PLC | $1,206,000 | +2.9% | 7,165 | 0.0% | 1.31% | +5.6% | |
| SLRC | SOLAR CAP LTD | $932,000 | +0.5% | 45,865 | 0.0% | 1.01% | +3.2% | |
| KAR | KAR AUCTION SVCS INC | $862,000 | +7.3% | 15,905 | 0.0% | 0.93% | +10.1% | |
| CBRE | CBRE GROUP INCcl a | $629,000 | +9.0% | 13,320 | 0.0% | 0.68% | +12.0% | |
| CAH | CARDINAL HEALTH INC | $528,000 | +2.3% | 8,426 | 0.0% | 0.57% | +5.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $475,000 | -5.9% | 11,985 | 0.0% | 0.52% | -3.4% | |
| BX | BLACKSTONE GROUP L P | $461,000 | -0.2% | 14,415 | 0.0% | 0.50% | +2.5% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $363,000 | -13.4% | 22,020 | 0.0% | 0.39% | -11.3% | |
| AMLP | ALPS ETF TRalerian mlp | $295,000 | -13.2% | 31,470 | 0.0% | 0.32% | -10.9% | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $293,000 | +2.1% | 1,260 | 0.0% | 0.32% | +5.0% | ||
| JQC | NUVEEN CR STRATEGIES INCM FD | $286,000 | -3.4% | 36,000 | 0.0% | 0.31% | -1.0% | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $239,000 | -5.5% | 1,478 | 0.0% | 0.26% | -3.0% | |
| CMF | ISHARES TRcalif mun bd etf | $231,000 | -1.3% | 3,960 | 0.0% | 0.25% | +1.2% | |
| BAC | BANK AMER CORP | $227,000 | +1.3% | 7,584 | 0.0% | 0.25% | +3.8% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $222,000 | +3.7% | 68,000 | 0.0% | 0.24% | +6.6% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $217,000 | -6.5% | 16,210 | 0.0% | 0.24% | -4.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $217,000 | +1.9% | 1,325 | 0.0% | 0.24% | +4.4% | |
| PWZ | POWERSHARES ETF TR IIcali muni etf | $200,000 | -2.9% | 7,800 | 0.0% | 0.22% | -0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.