$81.6 Million is the total value of Coe Capital Management, LLC's 71 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,079,000 | -29.4% | 38,192 | -29.2% | 3.94% | -18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,902,000 | +1.8% | 20,816 | -14.0% | 3.71% | +17.6% |
| AMZN | Sell | AMAZON COM INC | $2,626,000 | -5.6% | 1,421 | -11.3% | 3.36% | +9.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,525,000 | -8.6% | 46,985 | -15.2% | 3.23% | +5.5% |
| MTZ | Sell | MASTEC INC | $2,402,000 | -12.0% | 37,444 | -10.9% | 3.07% | +1.6% |
| ABT | Sell | ABBOTT LABS | $2,396,000 | -8.4% | 27,580 | -11.7% | 3.06% | +5.8% |
| TGT | Sell | TARGET CORP | $2,383,000 | +9.6% | 18,590 | -8.6% | 3.05% | +26.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,367,000 | -13.4% | 53,715 | -19.2% | 3.03% | +0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,282,000 | -2.8% | 1,707 | -11.3% | 2.92% | +12.2% |
| AAPL | Sell | APPLE INC | $2,247,000 | +14.6% | 7,653 | -12.6% | 2.87% | +32.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,173,000 | +2.0% | 40,518 | +2.1% | 2.78% | +17.8% |
| ABBV | Sell | ABBVIE INC | $2,104,000 | +5.1% | 23,760 | -10.1% | 2.69% | +21.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,082,000 | -12.2% | 22,928 | -11.0% | 2.66% | +1.4% |
| VMC | Sell | VULCAN MATLS CO | $1,997,000 | -15.2% | 13,870 | -10.9% | 2.55% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,871,000 | +22.8% | 6,363 | -9.3% | 2.39% | +41.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,806,000 | +20.4% | 31,151 | +20.3% | 2.31% | +39.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,607,000 | +2.1% | 27,513 | -9.5% | 2.05% | +17.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,601,000 | -9.7% | 27,377 | -11.1% | 2.05% | +4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,557,000 | -24.5% | 35,002 | -31.6% | 1.99% | -12.8% |
| CME | CME GROUP INC | $1,544,000 | -5.0% | 7,690 | 0.0% | 1.97% | +9.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,442,000 | -10.0% | 12,322 | -7.8% | 1.84% | +3.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,428,000 | +2.5% | 30,023 | -9.8% | 1.82% | +18.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,313,000 | -10.4% | 18,453 | -10.5% | 1.68% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,268,000 | -7.5% | 4,313 | -9.4% | 1.62% | +6.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,218,000 | -14.1% | 14,525 | -13.5% | 1.56% | -0.8% |
| TRMB | Sell | TRIMBLE INC | $1,180,000 | -1.7% | 28,297 | -8.5% | 1.51% | +13.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,072,000 | -12.6% | 12,296 | -11.7% | 1.37% | +0.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,062,000 | +9.5% | 7,015 | -9.0% | 1.36% | +26.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,056,000 | -27.5% | 6,457 | -33.0% | 1.35% | -16.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $996,000 | -48.0% | 3,082 | -52.0% | 1.27% | -40.0% |
| BX | Sell | BLACKSTONE GROUP INC | $932,000 | +13.4% | 16,658 | -1.1% | 1.19% | +30.9% |
| FIVN | Sell | FIVE9 INC | $855,000 | -4.1% | 13,036 | -21.5% | 1.09% | +10.6% |
| ERI | Sell | ELDORADO RESORTS INC | $839,000 | +19.0% | 14,067 | -20.4% | 1.07% | +37.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $822,000 | -16.8% | 4,515 | -24.0% | 1.05% | -3.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $807,000 | -10.6% | 5,124 | -17.0% | 1.03% | +3.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $803,000 | -5.8% | 43,536 | -3.7% | 1.03% | +8.8% |
| CACI | Sell | CACI INTL INCcl a | $792,000 | -8.4% | 3,170 | -15.3% | 1.01% | +5.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $764,000 | +25.2% | 6,324 | -17.8% | 0.98% | +44.7% |
| SLRC | Sell | SOLAR CAP LTD | $756,000 | -10.5% | 36,681 | -10.4% | 0.97% | +3.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $751,000 | -20.6% | 28,031 | -39.7% | 0.96% | -8.4% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $723,000 | -21.0% | 168,240 | -11.4% | 0.92% | -8.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $705,000 | -2.5% | 11,507 | -15.6% | 0.90% | +12.5% |
| VRNS | Sell | VARONIS SYS INC | $681,000 | +6.6% | 8,764 | -18.0% | 0.87% | +23.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $673,000 | +1.5% | 15,110 | -20.5% | 0.86% | +17.2% |
| PWZ | INVESCO EXCHNG TRADED FD TRcalif amt mun | $629,000 | 0.0% | 23,010 | 0.0% | 0.80% | +15.4% | |
| CVGW | Sell | CALAVO GROWERS INC | $600,000 | -21.6% | 6,628 | -17.5% | 0.77% | -9.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $585,000 | -38.2% | 4,693 | -40.8% | 0.75% | -28.7% |
| HHC | Sell | HOWARD HUGHES CORP | $579,000 | -17.6% | 4,565 | -15.8% | 0.74% | -4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $569,000 | -44.9% | 3,435 | -49.7% | 0.73% | -36.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $547,000 | -10.6% | 6,313 | -15.6% | 0.70% | +3.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $531,000 | -24.9% | 8,927 | -15.8% | 0.68% | -13.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $526,000 | +5.0% | 15,645 | -0.6% | 0.67% | +21.1% |
| HUBG | Sell | HUB GROUP INCcl a | $518,000 | -9.8% | 10,108 | -18.1% | 0.66% | +4.1% |
| LOPE | New | GRAND CANYON ED INC | $508,000 | – | 5,304 | +100.0% | 0.65% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $503,000 | +8.9% | 8,704 | 0.0% | 0.64% | +25.6% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $487,000 | -42.4% | 7,538 | -46.6% | 0.62% | -33.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $467,000 | -19.9% | 3,900 | -25.3% | 0.60% | -7.6% |
| ABMD | Sell | ABIOMED INC | $449,000 | -23.8% | 2,630 | -20.6% | 0.57% | -12.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $423,000 | -0.9% | 9,434 | -9.6% | 0.54% | +14.4% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $396,000 | -14.7% | 51,047 | -4.8% | 0.51% | -1.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $394,000 | -3.2% | 10,573 | -6.8% | 0.50% | +11.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $393,000 | -16.2% | 2,375 | -22.1% | 0.50% | -3.3% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $374,000 | -11.4% | 26,866 | -8.0% | 0.48% | +2.4% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $344,000 | -0.6% | 23,080 | 0.0% | 0.44% | +14.9% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $328,000 | -25.5% | 2,218 | -31.2% | 0.42% | -14.0% |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $315,000 | 0.0% | 15,160 | 0.0% | 0.40% | +15.5% | |
| JFR | NUVEEN FLOATING RATE INCOME | $297,000 | +5.3% | 29,040 | 0.0% | 0.38% | +21.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $286,000 | +2.5% | 3,410 | -4.7% | 0.37% | +18.4% |
| SHV | New | ISHARES TRshort treas bd | $249,000 | – | 2,258 | +100.0% | 0.32% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $237,000 | +47.2% | 68,000 | 0.0% | 0.30% | +70.2% | |
| HDV | Sell | ISHARES TRcore high dv etf | $206,000 | -70.6% | 2,104 | -71.8% | 0.26% | -66.1% |
| MCO | Exit | MOODYS CORP | $0 | – | -1,005 | -100.0% | -0.23% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,245 | -100.0% | -0.25% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,873 | -100.0% | -0.29% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -36,000 | -100.0% | -0.30% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -13,430 | -100.0% | -0.31% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -14,708 | -100.0% | -0.34% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,980 | -100.0% | -0.35% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,160 | -100.0% | -0.57% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,066 | -100.0% | -0.67% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -10,140 | -100.0% | -0.69% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -20,580 | -100.0% | -0.76% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -19,686 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.