$168 Million is the total value of Coe Capital Management, LLC's 223 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,227,000 | +5.2% | 53,793 | +4.5% | 5.19% | +30.8% |
| AMZN | Buy | AMAZON COM INC | $2,777,000 | -24.3% | 1,849 | +0.9% | 3.41% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,770,000 | -13.8% | 28,371 | -0.4% | 3.40% | +7.1% |
| ABT | Sell | ABBOTT LABS | $2,536,000 | -2.1% | 35,058 | -0.7% | 3.11% | +21.7% |
| ABBV | Sell | ABBVIE INC | $2,535,000 | -2.6% | 27,498 | -0.1% | 3.11% | +21.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,532,000 | -14.0% | 55,551 | -1.8% | 3.11% | +6.8% |
| MTZ | Buy | MASTEC INC | $2,486,000 | +5.2% | 61,281 | +15.9% | 3.05% | +30.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,421,000 | -8.2% | 53,715 | +1.1% | 2.97% | +14.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,388,000 | -34.1% | 64,360 | -23.1% | 2.93% | -18.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,358,000 | -12.9% | 2,277 | +0.4% | 2.89% | +8.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,283,000 | -7.5% | 30,751 | -0.6% | 2.80% | +15.0% |
| VMC | Buy | VULCAN MATLS CO | $2,207,000 | +5.5% | 22,339 | +18.8% | 2.71% | +31.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,184,000 | -14.9% | 10,722 | -1.9% | 2.68% | +5.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,822,000 | -14.1% | 36,523 | -0.5% | 2.24% | +6.7% |
| FIVN | Sell | FIVE9 INC | $1,686,000 | -15.8% | 38,565 | -15.8% | 2.07% | +4.7% |
| CME | CME GROUP INC | $1,683,000 | +10.5% | 8,945 | 0.0% | 2.06% | +37.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,655,000 | -15.3% | 39,862 | +0.3% | 2.03% | +5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,648,000 | -26.9% | 43,242 | -21.4% | 2.02% | -9.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,446,000 | -8.0% | 18,260 | -8.6% | 1.78% | +14.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,410,000 | -20.0% | 11,047 | -6.2% | 1.73% | -0.6% |
| FAST | Sell | FASTENAL CO | $1,315,000 | -10.7% | 25,155 | -0.8% | 1.61% | +11.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,315,000 | +1.7% | 25,470 | +2.1% | 1.61% | +26.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,314,000 | -17.5% | 5,224 | -4.0% | 1.61% | +2.5% |
| WMT | New | WALMART INC | $1,072,000 | – | 11,506 | +100.0% | 1.32% | – |
| TRMB | New | TRIMBLE INC | $1,050,000 | – | 31,902 | +100.0% | 1.29% | – |
| PXD | Sell | PIONEER NAT RES CO | $985,000 | -31.0% | 7,487 | -8.7% | 1.21% | -14.3% |
| ABMD | Sell | ABIOMED INC | $959,000 | -39.8% | 2,951 | -16.6% | 1.18% | -25.1% |
| VRNS | Sell | VARONIS SYS INC | $947,000 | -39.6% | 17,905 | -16.4% | 1.16% | -24.9% |
| FDX | New | FEDEX CORP | $933,000 | – | 5,785 | +100.0% | 1.14% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $927,000 | -41.8% | 211,255 | -14.5% | 1.14% | -27.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $894,000 | +25.7% | 9,130 | +42.1% | 1.10% | +56.3% |
| SLRC | Sell | SOLAR CAP LTD | $888,000 | -11.8% | 46,295 | -1.8% | 1.09% | +9.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $831,000 | -26.1% | 10,083 | -16.6% | 1.02% | -8.2% |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $816,000 | -14.4% | 16,220 | 0.0% | 1.00% | +6.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $814,000 | -20.4% | 6,060 | -4.6% | 1.00% | -1.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $808,000 | -57.4% | 5,955 | -13.8% | 0.99% | -47.0% |
| CVGW | Sell | CALAVO GROWERS INC | $754,000 | -37.5% | 10,330 | -17.3% | 0.92% | -22.3% |
| HZO | Sell | MARINEMAX INC | $721,000 | -31.1% | 39,370 | -20.1% | 0.88% | -14.4% |
| MCK | Sell | MCKESSON CORP | $704,000 | -50.0% | 6,375 | -40.0% | 0.86% | -37.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $677,000 | -45.9% | 6,615 | -47.0% | 0.83% | -32.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $677,000 | +68.0% | 41,077 | +91.0% | 0.83% | +108.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $671,000 | – | 23,682 | +100.0% | 0.82% | – |
| QNST | New | QUINSTREET INC | $666,000 | – | 41,050 | +100.0% | 0.82% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $653,000 | -6.3% | 7,734 | +0.5% | 0.80% | +16.4% |
| ERI | New | ELDORADO RESORTS INC | $651,000 | – | 17,985 | +100.0% | 0.80% | – |
| IWM | ISHARES TRrussell 2000 etf | $643,000 | -20.5% | 4,800 | 0.0% | 0.79% | -1.3% | |
| HHC | New | HOWARD HUGHES CORP | $622,000 | – | 6,368 | +100.0% | 0.76% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $563,000 | -26.8% | 31,505 | +4.0% | 0.69% | -9.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $550,000 | -69.4% | 5,635 | -63.4% | 0.68% | -62.0% |
| TGT | New | TARGET CORP | $545,000 | – | 8,245 | +100.0% | 0.67% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $527,000 | -11.4% | 5,380 | 0.0% | 0.65% | +10.2% | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $527,000 | -5.7% | 13,270 | -1.7% | 0.65% | +17.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $523,000 | -36.6% | 27,340 | -17.8% | 0.64% | -21.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $501,000 | -41.1% | 7,481 | -20.3% | 0.62% | -26.8% |
| HUM | New | HUMANA INC | $479,000 | – | 1,672 | +100.0% | 0.59% | – |
| CACI | Sell | CACI INTL INCcl a | $474,000 | -37.0% | 3,290 | -19.5% | 0.58% | -21.6% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $470,000 | – | 57,833 | +100.0% | 0.58% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $469,000 | – | 50,850 | +100.0% | 0.58% | – |
| BX | BLACKSTONE GROUP L P | $465,000 | -21.7% | 15,595 | 0.0% | 0.57% | -2.6% | |
| BOOT | New | BOOT BARN HLDGS INC | $461,000 | – | 27,050 | +100.0% | 0.57% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $451,000 | -18.7% | 3,415 | 0.0% | 0.55% | +0.9% | |
| CBRE | Sell | CBRE GROUP INCcl a | $436,000 | -27.1% | 10,885 | -19.8% | 0.54% | -9.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $433,000 | -14.1% | 3,773 | 0.0% | 0.53% | +6.6% | |
| X | Sell | UNITED STATES STL CORP NEW | $418,000 | -53.6% | 22,930 | -22.4% | 0.51% | -42.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $409,000 | – | 10,469 | +100.0% | 0.50% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $385,000 | -59.7% | 8,070 | -49.6% | 0.47% | -50.0% |
| IJR | ISHARES TRcore s&p scp etf | $380,000 | -20.5% | 5,480 | 0.0% | 0.47% | -1.3% | |
| BXMT | BLACKSTONE MTG TR INC | $370,000 | -4.9% | 11,620 | 0.0% | 0.45% | +18.2% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $348,000 | -23.0% | 25,295 | 0.0% | 0.43% | -4.3% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $341,000 | -13.9% | 4,195 | -14.6% | 0.42% | +6.9% |
| GMS | Sell | GMS INC | $304,000 | -62.5% | 20,445 | -41.4% | 0.37% | -53.4% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $294,000 | +40.0% | 23,080 | +42.4% | 0.36% | +74.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $272,000 | -18.1% | 2,555 | -18.8% | 0.33% | +1.8% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $266,000 | -7.3% | 36,000 | 0.0% | 0.33% | +15.2% | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $239,000 | -36.4% | 1,260 | 0.0% | 0.29% | -21.0% | ||
| AAPL | APPLE INC | $238,000 | -30.2% | 1,510 | 0.0% | 0.29% | -13.4% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $216,000 | -66.6% | 10,750 | -59.2% | 0.26% | -58.5% |
| V | VISA INC | $209,000 | -12.2% | 1,584 | 0.0% | 0.26% | +8.9% | |
| GLD | New | SPDR GOLD TRUST | $203,000 | – | 1,675 | +100.0% | 0.25% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $201,000 | – | 7,800 | +100.0% | 0.25% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $158,000 | -14.1% | 68,000 | 0.0% | 0.19% | +6.6% | |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,873 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,907 | -100.0% | -0.22% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,960 | -100.0% | -0.23% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,245 | -100.0% | -0.23% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,815 | -100.0% | -0.51% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -21,820 | -100.0% | -0.58% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -12,965 | -100.0% | -0.59% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,970 | -100.0% | -0.66% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,332 | -100.0% | -0.74% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -42,705 | -100.0% | -0.83% | – |
| ACM | Exit | AECOM | $0 | – | -50,940 | -100.0% | -1.64% | – |
| Exit | TARGET CORP | $0 | – | -23,305 | -100.0% | -2.03% | – | |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -74,233 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.