$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.