$89.9 Million is the total value of Coe Capital Management, LLC's 83 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,503,000 | -5.0% | 81,660 | -2.0% | 3.90% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $2,951,000 | +16.5% | 1,736 | -0.9% | 3.28% | +19.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,895,000 | +0.1% | 37,014 | +0.4% | 3.22% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,756,000 | -6.4% | 26,451 | -1.2% | 3.06% | -4.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,593,000 | -6.4% | 50,012 | -1.8% | 2.88% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,451,000 | +6.9% | 2,197 | -1.1% | 2.72% | +9.7% |
| ABBV | Sell | ABBVIE INC | $2,392,000 | -2.7% | 25,822 | -0.6% | 2.66% | -0.2% |
| MTZ | Sell | MASTEC INC | $2,330,000 | +6.8% | 45,920 | -0.9% | 2.59% | +9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,274,000 | -11.9% | 53,883 | -1.9% | 2.53% | -9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,192,000 | +10.2% | 10,490 | -0.7% | 2.44% | +13.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,172,000 | +3.8% | 28,855 | -1.1% | 2.42% | +6.4% |
| ABT | Sell | ABBOTT LABS | $2,055,000 | +0.0% | 33,692 | -1.7% | 2.28% | +2.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,929,000 | -6.1% | 37,745 | -4.0% | 2.14% | -3.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,869,000 | +11.1% | 42,730 | -1.6% | 2.08% | +14.0% |
| VMC | Sell | VULCAN MATLS CO | $1,859,000 | +11.9% | 14,408 | -1.0% | 2.07% | +14.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,829,000 | +5.4% | 47,857 | +26.8% | 2.03% | +8.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,727,000 | -10.6% | 34,860 | -1.0% | 1.92% | -8.3% |
| ACM | Sell | AECOM | $1,597,000 | -8.2% | 48,340 | -1.0% | 1.78% | -5.8% |
| FIVN | Sell | FIVE9 INC | $1,577,000 | +12.2% | 45,610 | -3.4% | 1.75% | +15.0% |
| VRNS | Sell | VARONIS SYS INC | $1,546,000 | +22.4% | 20,745 | -0.6% | 1.72% | +25.6% |
| LM | Sell | LEGG MASON INC | $1,522,000 | -17.4% | 43,835 | -3.3% | 1.69% | -15.3% |
| FAST | Sell | FASTENAL CO | $1,511,000 | -12.9% | 31,395 | -1.2% | 1.68% | -10.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,474,000 | +4.4% | 7,790 | -5.2% | 1.64% | +7.1% |
| CME | Sell | CME GROUP INC | $1,466,000 | -6.0% | 8,945 | -7.2% | 1.63% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,448,000 | -0.1% | 10,312 | -3.5% | 1.61% | +2.4% |
| LGND | LIGAND PHARMACEUTICALS INC | $1,422,000 | +25.4% | 6,865 | 0.0% | 1.58% | +28.6% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,420,000 | +5.8% | 231,325 | -1.0% | 1.58% | +8.5% |
| ABMD | Sell | ABIOMED INC | $1,409,000 | +6.5% | 3,444 | -24.2% | 1.57% | +9.3% |
| MCK | Sell | MCKESSON CORP | $1,367,000 | -6.4% | 10,251 | -1.1% | 1.52% | -3.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,337,000 | -1.3% | 16,880 | -0.4% | 1.49% | +1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,232,000 | +2.6% | 4,511 | -0.3% | 1.37% | +5.2% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,200,000 | +2.4% | 11,570 | +2.4% | 1.33% | +5.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,162,000 | -0.6% | 12,085 | -4.7% | 1.29% | +2.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,031,000 | -4.4% | 29,660 | -3.3% | 1.15% | -2.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,017,000 | +47.0% | 12,135 | +38.4% | 1.13% | +50.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $971,000 | +166.8% | 53,040 | +160.9% | 1.08% | +173.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $960,000 | +12.9% | 19,525 | -4.4% | 1.07% | +15.9% |
| CACI | Sell | CACI INTL INCcl a | $925,000 | +10.9% | 5,490 | -0.4% | 1.03% | +13.7% |
| HZO | Sell | MARINEMAX INC | $916,000 | -5.0% | 48,335 | -2.5% | 1.02% | -2.6% |
| PRIM | Sell | PRIMORIS SVCS CORP | $912,000 | +6.3% | 33,505 | -2.4% | 1.01% | +9.0% |
| SLRC | Sell | SOLAR CAP LTD | $904,000 | -3.0% | 44,220 | -3.6% | 1.00% | -0.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $869,000 | +0.8% | 15,855 | -0.3% | 0.97% | +3.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $845,000 | -29.5% | 12,009 | -36.4% | 0.94% | -27.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $812,000 | +5.6% | 5,420 | 0.0% | 0.90% | +8.3% | |
| GMS | Sell | GMS INC | $777,000 | -13.6% | 28,695 | -2.5% | 0.86% | -11.3% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $775,000 | +249.1% | 227,971 | +235.3% | 0.86% | +257.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $765,000 | +0.9% | 41,240 | -2.1% | 0.85% | +3.5% |
| DY | Sell | DYCOM INDS INC | $762,000 | -18.1% | 8,065 | -6.7% | 0.85% | -16.0% |
| IWM | ISHARES TRrussell 2000 etf | $727,000 | +7.9% | 4,440 | 0.0% | 0.81% | +10.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $673,000 | -7.6% | 6,966 | -4.1% | 0.75% | -5.2% |
| USCR | Sell | U S CONCRETE INC | $652,000 | -15.8% | 12,410 | -3.1% | 0.72% | -13.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $641,000 | +5.4% | 11,715 | +3.0% | 0.71% | +8.2% |
| COHR | Sell | COHERENT INC | $640,000 | -17.7% | 4,090 | -1.4% | 0.71% | -15.5% |
| CBRE | CBRE GROUP INCcl a | $636,000 | +1.1% | 13,320 | 0.0% | 0.71% | +3.7% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $606,000 | – | 25,345 | +100.0% | 0.67% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $575,000 | +0.3% | 21,530 | -6.2% | 0.64% | +2.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $519,000 | +5.9% | 3,335 | 0.0% | 0.58% | +8.7% | |
| OSIS | OSI SYSTEMS INC | $512,000 | +18.5% | 6,615 | 0.0% | 0.57% | +21.6% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $487,000 | +2.5% | 11,985 | 0.0% | 0.54% | +5.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $481,000 | +6.2% | 5,760 | -2.0% | 0.54% | +9.0% |
| BX | BLACKSTONE GROUP L P | $464,000 | +0.7% | 14,415 | 0.0% | 0.52% | +3.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $455,000 | +0.9% | 4,385 | +0.3% | 0.51% | +3.5% |
| KYN | KAYNE ANDERSON MLP INVT CO | $415,000 | +14.3% | 22,020 | 0.0% | 0.46% | +17.3% | |
| CAH | CARDINAL HEALTH INC | $411,000 | -22.2% | 8,426 | 0.0% | 0.46% | -20.1% | |
| VIG | VANGUARD GROUPdiv app etf | $402,000 | +0.5% | 3,960 | 0.0% | 0.45% | +3.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $360,000 | +2.9% | 2,887 | 0.0% | 0.40% | +5.5% | |
| AMGN | AMGEN INC | $352,000 | +8.3% | 1,905 | 0.0% | 0.39% | +11.1% | |
| AGG | ISHARES TRcore us aggbd et | $334,000 | -0.9% | 3,145 | 0.0% | 0.37% | +1.6% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $334,000 | -0.9% | 4,120 | 0.0% | 0.37% | +1.6% | |
| BXMT | BLACKSTONE MTG TR INC | $330,000 | 0.0% | 10,490 | 0.0% | 0.37% | +2.5% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $330,000 | – | 25,327 | +100.0% | 0.37% | – |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $321,000 | +9.6% | 1,260 | 0.0% | 0.36% | +12.3% | ||
| AAPL | Buy | APPLE INC | $321,000 | +10.7% | 1,735 | +0.3% | 0.36% | +13.7% |
| HDV | ISHARES TRcore high dv etf | $296,000 | +0.7% | 3,484 | 0.0% | 0.33% | +3.1% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $286,000 | 0.0% | 36,000 | 0.0% | 0.32% | +2.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $233,000 | +7.4% | 1,325 | 0.0% | 0.26% | +10.2% | |
| CMF | ISHARES TRcalif mun bd etf | $232,000 | +0.4% | 3,960 | 0.0% | 0.26% | +3.2% | |
| MSFT | MICROSOFT CORP | $227,000 | +8.1% | 2,301 | 0.0% | 0.25% | +10.5% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $217,000 | 0.0% | 16,210 | 0.0% | 0.24% | +2.6% | |
| BAC | BANK AMER CORP | $214,000 | -5.7% | 7,584 | 0.0% | 0.24% | -3.3% | |
| V | New | VISA INC | $210,000 | – | 1,584 | +100.0% | 0.23% | – |
| GE | New | GENERAL ELECTRIC CO | $191,000 | – | 14,000 | +100.0% | 0.21% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $146,000 | – | 10,000 | +100.0% | 0.16% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -7,800 | -100.0% | -0.22% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -1,478 | -100.0% | -0.26% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -31,470 | -100.0% | -0.32% | – |
| LCII | Exit | LCI INDS | $0 | – | -6,690 | -100.0% | -0.76% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -46,915 | -100.0% | -1.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,165 | -100.0% | -1.31% | – |
| HAS | Exit | HASBRO INC | $0 | – | -18,185 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.