$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $1,523,000 | +3.9% | 8,945 | 0.0% | 1.50% | -7.7% | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $376,000 | +17.1% | 1,260 | 0.0% | 0.37% | +3.9% | ||
| 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% | |
| CMF | ISHARES TRcalif mun bd etf | $230,000 | -0.9% | 3,960 | 0.0% | 0.23% | -12.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $210,000 | -3.2% | 16,210 | 0.0% | 0.21% | -14.1% |
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.