$62.8 Million is the total value of Coe Capital Management, LLC's 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,922,000 | -5.1% | 35,560 | -6.9% | 4.88% | +24.0% |
| AMZN | Buy | AMAZON COM INC | $2,880,000 | +9.7% | 1,477 | +3.9% | 4.81% | +43.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,276,000 | +4.7% | 43,460 | +7.3% | 3.80% | +36.9% |
| ABT | Buy | ABBOTT LABS | $2,262,000 | -5.6% | 28,663 | +3.9% | 3.78% | +23.3% |
| CME | Buy | CME GROUP INC | $2,021,000 | +30.9% | 11,689 | +52.0% | 3.38% | +71.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,984,000 | -13.1% | 1,706 | -0.1% | 3.31% | +13.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,929,000 | -23.6% | 47,016 | +0.1% | 3.22% | -0.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,925,000 | +6.6% | 35,044 | +12.5% | 3.22% | +39.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,880,000 | -35.2% | 20,878 | +0.3% | 3.14% | -15.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,860,000 | -10.7% | 24,005 | +4.7% | 3.11% | +16.8% |
| ABBV | Buy | ABBVIE INC | $1,840,000 | -12.5% | 24,151 | +1.6% | 3.07% | +14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,595,000 | -14.8% | 6,395 | +0.5% | 2.66% | +11.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,538,000 | -35.0% | 46,136 | -14.1% | 2.57% | -15.1% |
| AAPL | Sell | APPLE INC | $1,514,000 | -32.6% | 5,953 | -22.2% | 2.53% | -11.9% |
| VMC | Sell | VULCAN MATLS CO | $1,495,000 | -25.1% | 13,830 | -0.3% | 2.50% | -2.2% |
| MRK | New | MERCK & CO. INC | $1,467,000 | – | 19,064 | +100.0% | 2.45% | – |
| FB | New | FACEBOOK INCcl a | $1,314,000 | – | 7,877 | +100.0% | 2.20% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,278,000 | +0.8% | 4,483 | +3.9% | 2.14% | +31.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,273,000 | – | 8,817 | +100.0% | 2.13% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,240,000 | +1.8% | 14,525 | 0.0% | 2.07% | +33.0% | |
| MTZ | Sell | MASTEC INC | $1,201,000 | -50.0% | 36,703 | -2.0% | 2.01% | -34.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,047,000 | -26.7% | 31,156 | +3.8% | 1.75% | -4.2% |
| TGT | Sell | TARGET CORP | $1,022,000 | -57.1% | 10,995 | -40.9% | 1.71% | -44.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,003,000 | -35.6% | 29,896 | -14.6% | 1.68% | -15.8% |
| FIVN | Sell | FIVE9 INC | $941,000 | +10.1% | 12,308 | -5.6% | 1.57% | +43.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $887,000 | -17.3% | 9,927 | -19.3% | 1.48% | +8.2% |
| KHC | New | KRAFT HEINZ CO | $885,000 | – | 35,754 | +100.0% | 1.48% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $829,000 | -21.5% | 6,427 | -0.5% | 1.38% | +2.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $794,000 | -50.4% | 27,813 | +1.6% | 1.33% | -35.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $768,000 | -22.9% | 2,974 | -3.5% | 1.28% | +0.8% |
| BX | Sell | BLACKSTONE GROUP INC | $750,000 | -19.5% | 16,468 | -1.1% | 1.25% | +5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $672,000 | -18.2% | 4,290 | -5.0% | 1.12% | +6.8% |
| CACI | Sell | CACI INTL INCcl a | $637,000 | -19.6% | 3,018 | -4.8% | 1.06% | +5.1% |
| PWZ | INVESCO EXCHANGE-TRADED FD Tcalif amt mun | $621,000 | -1.3% | 23,010 | 0.0% | 1.04% | +29.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $576,000 | – | 2,234 | +100.0% | 0.96% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $557,000 | -27.1% | 6,232 | -1.5% | 0.93% | -4.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $543,000 | -32.4% | 43,195 | -0.8% | 0.91% | -11.6% |
| VRNS | Sell | VARONIS SYS INC | $533,000 | -21.7% | 8,364 | -4.6% | 0.89% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $492,000 | -15.9% | 4,761 | +1.4% | 0.82% | +9.9% |
| NCA | New | NUVEEN CALIF MUN VALUE FD IN | $480,000 | – | 48,049 | +100.0% | 0.80% | – |
| KMI | New | KINDER MORGAN INC DEL | $448,000 | – | 32,217 | +100.0% | 0.75% | – |
| SLRC | Buy | SOLAR CAP LTD | $446,000 | -41.0% | 38,310 | +4.4% | 0.74% | -22.9% |
| EOG | New | EOG RES INC | $439,000 | – | 12,216 | +100.0% | 0.73% | – |
| HUBG | Sell | HUB GROUP INCcl a | $437,000 | -15.6% | 9,602 | -5.0% | 0.73% | +10.3% |
| ABMD | Buy | ABIOMED INC | $412,000 | -8.2% | 2,839 | +7.9% | 0.69% | +19.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $410,000 | -49.2% | 4,779 | -6.7% | 0.68% | -33.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $404,000 | -23.2% | 15,645 | 0.0% | 0.68% | +0.4% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $393,000 | -19.3% | 7,538 | 0.0% | 0.66% | +5.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $373,000 | -34.4% | 3,260 | -5.1% | 0.62% | -14.3% |
| LOPE | Sell | GRAND CANYON ED INC | $368,000 | -27.6% | 4,819 | -9.1% | 0.62% | -5.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $366,000 | -27.2% | 8,273 | -5.0% | 0.61% | -5.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $347,000 | -25.7% | 3,900 | 0.0% | 0.58% | -2.8% | |
| CVGW | Sell | CALAVO GROWERS INC | $338,000 | -43.7% | 5,861 | -11.6% | 0.56% | -26.3% |
| EEM | ISHARES TRmsci emg mkt etf | $322,000 | -23.9% | 9,434 | 0.0% | 0.54% | -0.6% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $316,000 | -40.5% | 8,185 | -8.3% | 0.53% | -22.2% |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $301,000 | -4.4% | 15,160 | 0.0% | 0.50% | +24.8% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $276,000 | – | 2,730 | +100.0% | 0.46% | – |
| SHV | ISHARES TRshort treas bd | $251,000 | +0.8% | 2,258 | 0.0% | 0.42% | +31.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $250,000 | -36.4% | 2,165 | -8.8% | 0.42% | -16.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $241,000 | – | 13,934 | +100.0% | 0.40% | – |
| HHC | Sell | HOWARD HUGHES CORP | $225,000 | -61.1% | 4,445 | -2.6% | 0.38% | -49.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $203,000 | -38.1% | 1,712 | -22.8% | 0.34% | -19.1% |
| ERI | Sell | ELDORADO RESORTS INC | $193,000 | -77.0% | 13,417 | -4.6% | 0.32% | -70.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $192,000 | -51.3% | 10,298 | -2.6% | 0.32% | -36.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $186,000 | -72.4% | 14,401 | -4.7% | 0.31% | -63.8% |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,104 | -100.0% | -0.26% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -68,000 | -100.0% | -0.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,410 | -100.0% | -0.37% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -29,040 | -100.0% | -0.38% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -23,080 | -100.0% | -0.44% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -26,866 | -100.0% | -0.48% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -51,047 | -100.0% | -0.51% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -6,313 | -100.0% | -0.70% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,507 | -100.0% | -0.90% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -168,240 | -100.0% | -0.92% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -28,031 | -100.0% | -0.96% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,015 | -100.0% | -1.36% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -28,297 | -100.0% | -1.51% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -18,453 | -100.0% | -1.68% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,322 | -100.0% | -1.84% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -27,513 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-20
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.