$101 Million is the total value of Coe Capital Management, LLC's 79 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,018,000 | +38.8% | 51,498 | +39.1% | 3.97% | +23.2% |
| AMZN | Buy | AMAZON COM INC | $3,669,000 | +24.3% | 1,832 | +5.5% | 3.62% | +10.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,621,000 | +3.4% | 83,693 | +2.5% | 3.58% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,215,000 | +16.7% | 28,496 | +7.7% | 3.17% | +3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,945,000 | +13.6% | 56,576 | +13.1% | 2.91% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,708,000 | +10.5% | 2,269 | +3.3% | 2.67% | -1.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,636,000 | +41.0% | 53,110 | +24.3% | 2.60% | +25.3% |
| ABBV | Buy | ABBVIE INC | $2,603,000 | +8.8% | 27,526 | +6.6% | 2.57% | -3.4% |
| ABT | Buy | ABBOTT LABS | $2,590,000 | +26.0% | 35,299 | +4.8% | 2.56% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,567,000 | +17.1% | 10,930 | +4.2% | 2.54% | +4.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,560,000 | +40.0% | 74,233 | +55.1% | 2.53% | +24.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,467,000 | +13.6% | 30,927 | +7.2% | 2.44% | +0.9% |
| MTZ | Buy | MASTEC INC | $2,362,000 | +1.4% | 52,890 | +15.2% | 2.33% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,255,000 | -0.8% | 55,007 | +2.1% | 2.23% | -11.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,122,000 | +22.9% | 36,690 | +5.2% | 2.10% | +9.1% |
| VMC | Buy | VULCAN MATLS CO | $2,091,000 | +12.5% | 18,803 | +30.5% | 2.06% | -0.1% |
| New | TARGET CORP | $2,056,000 | – | 23,305 | +100.0% | 2.03% | – | |
| FIVN | Buy | FIVE9 INC | $2,002,000 | +26.9% | 45,815 | +0.4% | 1.98% | +12.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,953,000 | +1.2% | 39,735 | +5.3% | 1.93% | -10.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,895,000 | +33.3% | 6,905 | +0.6% | 1.87% | +18.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,799,000 | – | 15,408 | +100.0% | 1.78% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,762,000 | +21.7% | 11,777 | +14.2% | 1.74% | +8.1% |
| ACM | Buy | AECOM | $1,664,000 | +4.2% | 50,940 | +5.4% | 1.64% | -7.5% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,594,000 | +12.3% | 247,085 | +6.8% | 1.57% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,593,000 | +29.3% | 5,443 | +20.7% | 1.57% | +14.8% |
| ABMD | Buy | ABIOMED INC | $1,592,000 | +13.0% | 3,539 | +2.8% | 1.57% | +0.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,572,000 | +17.6% | 19,975 | +18.3% | 1.55% | +4.4% |
| VRNS | Buy | VARONIS SYS INC | $1,568,000 | +1.4% | 21,405 | +3.2% | 1.55% | -9.9% |
| CME | CME GROUP INC | $1,523,000 | +3.9% | 8,945 | 0.0% | 1.50% | -7.7% | |
| FAST | Sell | FASTENAL CO | $1,472,000 | -2.6% | 25,365 | -19.2% | 1.45% | -13.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,428,000 | -3.1% | 8,200 | +5.3% | 1.41% | -14.0% |
| MCK | Buy | MCKESSON CORP | $1,409,000 | +3.1% | 10,621 | +3.6% | 1.39% | -8.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,293,000 | +7.8% | 24,950 | +115.6% | 1.28% | -4.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,251,000 | +23.0% | 12,480 | +2.8% | 1.24% | +9.2% |
| CVGW | Buy | CALAVO GROWERS INC | $1,206,000 | +3.8% | 12,485 | +3.3% | 1.19% | -7.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,125,000 | +33.1% | 12,091 | +0.7% | 1.11% | +18.2% |
| HZO | Buy | MARINEMAX INC | $1,047,000 | +14.3% | 49,270 | +1.9% | 1.03% | +1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,023,000 | +26.0% | 6,350 | +17.2% | 1.01% | +11.8% |
| SLRC | Buy | SOLAR CAP LTD | $1,007,000 | +11.4% | 47,120 | +6.6% | 0.99% | -1.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $956,000 | +10.0% | 16,015 | +1.0% | 0.94% | -2.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $953,000 | +48.7% | 16,220 | +38.5% | 0.94% | +32.0% |
| X | Sell | UNITED STATES STL CORP NEW | $901,000 | -12.6% | 29,545 | -0.4% | 0.89% | -22.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $851,000 | +26.4% | 9,381 | +34.7% | 0.84% | +12.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $843,000 | +10.2% | 42,705 | +3.6% | 0.83% | -2.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $825,000 | -9.5% | 33,245 | -0.8% | 0.82% | -19.6% |
| GMS | Buy | GMS INC | $810,000 | +4.2% | 34,915 | +21.7% | 0.80% | -7.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $809,000 | +11.3% | 4,800 | +8.1% | 0.80% | -1.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $769,000 | -19.9% | 30,295 | +55.2% | 0.76% | -28.9% |
| CACI | Sell | CACI INTL INCcl a | $752,000 | -18.7% | 4,085 | -25.6% | 0.74% | -27.8% |
| COHR | Buy | COHERENT INC | $746,000 | +16.6% | 4,332 | +5.9% | 0.74% | +3.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $711,000 | +76.9% | 6,425 | +62.2% | 0.70% | +57.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $697,000 | +135.5% | 7,694 | +120.8% | 0.69% | +109.1% |
| DY | Sell | DYCOM INDS INC | $674,000 | -11.5% | 7,970 | -1.2% | 0.66% | -21.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $646,000 | +6.6% | 26,330 | +3.9% | 0.64% | -5.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $598,000 | -6.0% | 13,565 | +1.8% | 0.59% | -16.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $595,000 | +30.8% | 5,380 | +22.7% | 0.59% | +16.0% |
| BX | Buy | BLACKSTONE GROUP L P | $594,000 | +28.0% | 15,595 | +8.2% | 0.59% | +13.6% |
| USCR | Buy | U S CONCRETE INC | $594,000 | -8.9% | 12,965 | +4.5% | 0.59% | -19.2% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $588,000 | +2.3% | 21,820 | +1.3% | 0.58% | -9.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $559,000 | +14.8% | 13,505 | +12.7% | 0.55% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $555,000 | +6.9% | 3,415 | +2.4% | 0.55% | -5.0% |
| OSIS | Buy | OSI SYSTEMS INC | $520,000 | +1.6% | 6,815 | +3.0% | 0.51% | -9.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $504,000 | +40.0% | 3,773 | +30.7% | 0.50% | +24.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $478,000 | -0.6% | 5,480 | -4.9% | 0.47% | -11.8% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $452,000 | +8.9% | 25,295 | +14.9% | 0.45% | -3.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $403,000 | -58.5% | 21,506 | -59.5% | 0.40% | -63.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $396,000 | +18.6% | 4,915 | +19.3% | 0.39% | +5.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $389,000 | +17.9% | 11,620 | +10.8% | 0.38% | +4.6% |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $376,000 | +17.1% | 1,260 | 0.0% | 0.37% | +3.9% | ||
| AAPL | Sell | APPLE INC | $341,000 | +6.2% | 1,510 | -13.0% | 0.34% | -5.6% |
| AGG | ISHARES TRcore us aggbd et | $332,000 | -0.6% | 3,145 | 0.0% | 0.33% | -11.6% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $287,000 | +0.3% | 36,000 | 0.0% | 0.28% | -11.0% | |
| V | VISA INC | $238,000 | +13.3% | 1,584 | 0.0% | 0.24% | +0.9% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $233,000 | 0.0% | 1,245 | -6.0% | 0.23% | -11.2% |
| CMF | ISHARES TRcalif mun bd etf | $230,000 | -0.9% | 3,960 | 0.0% | 0.23% | -12.0% | |
| MSFT | Sell | MICROSOFT CORP | $218,000 | -4.0% | 1,907 | -17.1% | 0.22% | -14.7% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $210,000 | -3.2% | 16,210 | 0.0% | 0.21% | -14.1% | |
| BAC | Sell | BANK AMER CORP | $202,000 | -5.6% | 6,873 | -9.4% | 0.20% | -16.4% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $184,000 | -76.3% | 68,000 | -70.2% | 0.18% | -78.9% |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,000 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,000 | -100.0% | -0.21% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -25,327 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,905 | -100.0% | -0.39% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,426 | -100.0% | -0.46% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -43,835 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
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.