$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS INC | $1,422,000 | +25.4% | 6,865 | 0.0% | 1.58% | +28.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $812,000 | +5.6% | 5,420 | 0.0% | 0.90% | +8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $727,000 | +7.9% | 4,440 | 0.0% | 0.81% | +10.5% | |
| CBRE | CBRE GROUP INCcl a | $636,000 | +1.1% | 13,320 | 0.0% | 0.71% | +3.7% | |
| 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% | |
| BX | BLACKSTONE GROUP L P | $464,000 | +0.7% | 14,415 | 0.0% | 0.52% | +3.2% | |
| 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% | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $321,000 | +9.6% | 1,260 | 0.0% | 0.36% | +12.3% | ||
| 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% |
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.