$86.1 Million is the total value of Coe Capital Management, LLC's 80 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,293,000 | +1.6% | 53,936 | +0.3% | 4.99% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $2,865,000 | +3.2% | 1,609 | -13.0% | 3.33% | -2.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,668,000 | +5.4% | 53,201 | -4.2% | 3.10% | -0.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,635,000 | +10.3% | 64,465 | +0.2% | 3.06% | +4.4% |
| MTZ | Sell | MASTEC INC | $2,586,000 | +4.0% | 53,769 | -12.3% | 3.00% | -1.5% |
| ABT | Sell | ABBOTT LABS | $2,531,000 | -0.2% | 31,661 | -9.7% | 2.94% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,530,000 | -8.7% | 24,993 | -11.9% | 2.94% | -13.5% |
| VMC | Sell | VULCAN MATLS CO | $2,356,000 | +6.8% | 19,901 | -10.9% | 2.74% | +1.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,343,000 | +2.6% | 26,445 | -14.0% | 2.72% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,311,000 | -2.0% | 1,970 | -13.5% | 2.68% | -7.2% |
| ABBV | Sell | ABBVIE INC | $1,953,000 | -23.0% | 24,238 | -11.9% | 2.27% | -27.1% |
| AAPL | Buy | APPLE INC | $1,901,000 | +698.7% | 10,010 | +562.9% | 2.21% | +656.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,879,000 | -22.4% | 32,310 | -39.8% | 2.18% | -26.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,784,000 | -18.3% | 7,366 | -31.3% | 2.07% | -22.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,722,000 | – | 31,323 | +100.0% | 2.00% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,706,000 | +29.7% | 32,302 | +26.8% | 1.98% | +22.8% |
| TGT | Buy | TARGET CORP | $1,670,000 | +206.4% | 20,806 | +152.3% | 1.94% | +190.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,659,000 | +0.7% | 39,047 | -9.7% | 1.93% | -4.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,620,000 | -11.1% | 31,363 | -14.1% | 1.88% | -15.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,573,000 | +11.6% | 10,867 | -1.6% | 1.83% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,511,000 | +174.7% | 13,522 | +140.0% | 1.76% | +160.0% |
| CME | CME GROUP INC | $1,472,000 | -12.5% | 8,945 | 0.0% | 1.71% | -17.2% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,466,000 | -11.4% | 34,275 | -14.0% | 1.70% | -16.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,420,000 | +8.1% | 4,989 | -4.5% | 1.65% | +2.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,382,000 | -4.4% | 17,025 | -6.8% | 1.61% | -9.5% |
| TRMB | Sell | TRIMBLE INC | $1,261,000 | +20.1% | 31,222 | -2.1% | 1.46% | +13.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,200,000 | +21.8% | 7,880 | +5.2% | 1.39% | +15.3% |
| FIVN | Sell | FIVE9 INC | $1,184,000 | -29.8% | 22,410 | -41.9% | 1.38% | -33.5% |
| HUM | Buy | HUMANA INC | $1,132,000 | +136.3% | 4,254 | +154.4% | 1.32% | +123.6% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,060,000 | +14.3% | 191,720 | -9.2% | 1.23% | +8.2% |
| VRNS | Sell | VARONIS SYS INC | $1,050,000 | +10.9% | 17,610 | -1.6% | 1.22% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $975,000 | +19.8% | 6,235 | +2.9% | 1.13% | +13.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $934,000 | +14.5% | 16,435 | +1.3% | 1.08% | +8.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $928,000 | +37.1% | 6,505 | -1.7% | 1.08% | +29.7% |
| SLRC | Sell | SOLAR CAP LTD | $882,000 | -0.7% | 42,299 | -8.6% | 1.02% | -6.0% |
| CVGW | Sell | CALAVO GROWERS INC | $855,000 | +13.4% | 10,197 | -1.3% | 0.99% | +7.4% |
| ABMD | Sell | ABIOMED INC | $833,000 | -13.1% | 2,917 | -1.2% | 0.97% | -17.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $829,000 | -7.3% | 7,560 | -17.2% | 0.96% | -12.2% |
| ERI | Sell | ELDORADO RESORTS INC | $783,000 | +20.3% | 16,774 | -6.7% | 0.91% | +13.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $743,000 | +61.2% | 25,246 | -6.7% | 0.86% | +52.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $740,000 | -8.4% | 5,889 | -1.1% | 0.86% | -13.3% |
| HZO | Sell | MARINEMAX INC | $740,000 | +2.6% | 38,605 | -1.9% | 0.86% | -2.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $735,000 | +8.6% | 41,126 | +0.1% | 0.85% | +2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $707,000 | +10.0% | 4,615 | -3.9% | 0.82% | +4.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $706,000 | +8.1% | 7,564 | -2.2% | 0.82% | +2.4% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $649,000 | +23.1% | 13,080 | -1.4% | 0.75% | +16.5% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $632,000 | +214.4% | 24,010 | +207.8% | 0.73% | +197.2% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $621,000 | – | 7,548 | +100.0% | 0.72% | – |
| HHC | Sell | HOWARD HUGHES CORP | $611,000 | -1.8% | 5,554 | -12.8% | 0.71% | -6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $608,000 | +21.4% | 7,369 | -1.5% | 0.71% | +14.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $605,000 | +14.8% | 5,620 | +4.5% | 0.70% | +8.7% |
| CMF | New | ISHARES TRcalif mun bd etf | $604,000 | – | 10,140 | +100.0% | 0.70% | – |
| CACI | Sell | CACI INTL INCcl a | $586,000 | +23.6% | 3,220 | -2.1% | 0.68% | +17.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $554,000 | +27.1% | 11,205 | +2.9% | 0.64% | +20.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $552,000 | -2.0% | 27,008 | -14.3% | 0.64% | -7.2% |
| QNST | Sell | QUINSTREET INC | $545,000 | -18.2% | 40,675 | -0.9% | 0.63% | -22.5% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $542,000 | +15.3% | 56,036 | -3.1% | 0.63% | +9.2% |
| BX | Sell | BLACKSTONE GROUP L P | $534,000 | +14.8% | 15,280 | -2.0% | 0.62% | +8.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $526,000 | +54.3% | 6,269 | +49.4% | 0.61% | +46.2% |
| HUBG | New | HUB GROUP INCcl a | $509,000 | – | 12,467 | +100.0% | 0.59% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $503,000 | +11.5% | 3,290 | -3.7% | 0.58% | +5.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $493,000 | -26.5% | 15,735 | -33.6% | 0.57% | -30.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $490,000 | +13.2% | 3,773 | 0.0% | 0.57% | +7.2% | |
| POLY | New | PLANTRONICS INC NEW | $490,000 | – | 10,620 | +100.0% | 0.57% | – |
| EEM | ISHARES TRmsci emg mkt etf | $449,000 | +9.8% | 10,469 | 0.0% | 0.52% | +4.0% | |
| IGIB | New | ISHARES TRintrm tr crp etf | $447,000 | – | 8,110 | +100.0% | 0.52% | – |
| X | Sell | UNITED STATES STL CORP NEW | $436,000 | +4.3% | 22,360 | -2.5% | 0.51% | -1.2% |
| BXMT | BLACKSTONE MTG TR INC | $402,000 | +8.6% | 11,620 | 0.0% | 0.47% | +2.9% | |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $398,000 | +14.4% | 24,825 | -1.9% | 0.46% | +8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $363,000 | -4.5% | 4,710 | -14.1% | 0.42% | -9.4% |
| BAC | New | BANK AMER CORP | $337,000 | – | 12,223 | +100.0% | 0.39% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $319,000 | -32.0% | 33,140 | -34.8% | 0.37% | -35.6% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $318,000 | +8.2% | 23,080 | 0.0% | 0.37% | +2.2% | |
| GMS | Sell | GMS INC | $305,000 | +0.3% | 20,185 | -1.3% | 0.35% | -5.1% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $302,000 | – | 15,160 | +100.0% | 0.35% | – |
| AGG | ISHARES TRcore us aggbd et | $279,000 | +2.6% | 2,555 | 0.0% | 0.32% | -3.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $278,000 | +4.5% | 36,000 | 0.0% | 0.32% | -0.9% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $262,000 | +21.3% | 10,513 | -2.2% | 0.30% | +14.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $224,000 | – | 1,245 | +100.0% | 0.26% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $192,000 | +21.5% | 68,000 | 0.0% | 0.22% | +14.9% | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,675 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -1,584 | -100.0% | -0.26% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -1,260 | -100.0% | -0.29% | – | |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -8,070 | -100.0% | -0.47% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -27,340 | -100.0% | -0.64% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,375 | -100.0% | -0.86% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -10,083 | -100.0% | -1.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,785 | -100.0% | -1.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,506 | -100.0% | -1.32% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -25,155 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-20
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.