$80.9 Million is the total value of Coe Capital Management, LLC's 69 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $4,490,000 | +29.6% | 1,426 | +13.5% | 6.03% | +17.1% |
| ABT | Buy | ABBOTT LABS | $3,319,000 | +22.3% | 30,501 | +2.7% | 4.46% | +10.5% |
| AAPL | Buy | APPLE INC | $3,102,000 | +36.2% | 26,788 | +329.2% | 4.16% | +23.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,988,000 | +1.3% | 35,983 | +1.4% | 4.01% | -8.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,596,000 | +16.4% | 25,006 | +5.1% | 3.49% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,544,000 | +4.3% | 1,731 | +0.3% | 3.42% | -5.8% |
| ABBV | Buy | ABBVIE INC | $2,240,000 | -6.9% | 25,569 | +4.4% | 3.01% | -15.9% |
| IGIB | Buy | ISHARES TR | $2,199,000 | +6.1% | 36,156 | +5.4% | 2.95% | -4.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,167,000 | +93.0% | 21,338 | +9.2% | 2.91% | +74.4% |
| IGSB | Buy | ISHARES TR | $2,103,000 | +1.8% | 38,305 | +1.4% | 2.82% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,070,000 | +4.2% | 21,505 | +1.8% | 2.78% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,067,000 | +9.0% | 6,629 | +3.1% | 2.78% | -1.5% |
| CME | Buy | CME GROUP INC | $2,001,000 | +4.7% | 11,959 | +1.7% | 2.69% | -5.4% |
| VMC | Buy | VULCAN MATLS CO | $1,962,000 | +22.6% | 14,476 | +4.8% | 2.64% | +10.9% |
| TJX | Buy | TJX COS INC NEW | $1,941,000 | +74.2% | 34,875 | +58.2% | 2.61% | +57.5% |
| FB | Buy | FACEBOOK INCcl a | $1,917,000 | +18.0% | 7,321 | +2.4% | 2.57% | +6.7% |
| TGT | Buy | TARGET CORP | $1,881,000 | +35.6% | 11,948 | +3.3% | 2.53% | +22.6% |
| MRK | Buy | MERCK & CO. INC | $1,877,000 | +19.3% | 22,623 | +11.2% | 2.52% | +7.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,722,000 | +8.1% | 10,344 | +8.7% | 2.31% | -2.3% |
| COST | COSTCO WHSL CORP NEW | $1,707,000 | +17.1% | 4,809 | 0.0% | 2.29% | +5.8% | |
| MTZ | Buy | MASTEC INC | $1,636,000 | -2.0% | 38,761 | +4.2% | 2.20% | -11.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,394,000 | +8.7% | 15,804 | +8.8% | 1.87% | -1.8% |
| FIVN | Sell | FIVE9 INC | $1,323,000 | +16.6% | 10,200 | -0.5% | 1.78% | +5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,052,000 | +7.8% | 6,177 | -1.0% | 1.41% | -2.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,042,000 | -7.8% | 34,798 | -1.8% | 1.40% | -16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $994,000 | +7.9% | 2,959 | -0.5% | 1.34% | -2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $979,000 | +11.1% | 4,300 | -1.4% | 1.32% | +0.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $930,000 | +0.5% | 9,954 | +0.3% | 1.25% | -9.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $879,000 | +13.0% | 6,044 | -0.6% | 1.18% | +2.1% |
| BX | BLACKSTONE GROUP INC | $860,000 | -7.8% | 16,468 | 0.0% | 1.16% | -16.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $828,000 | +18.3% | 27,073 | +8.5% | 1.11% | +6.9% |
| ABMD | Sell | ABIOMED INC | $732,000 | +9.1% | 2,643 | -4.9% | 0.98% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $730,000 | +6.9% | 2,180 | -1.5% | 0.98% | -3.4% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $635,000 | +1.1% | 23,010 | 0.0% | 0.85% | -8.6% | |
| CACI | CACI INTL INCcl a | $627,000 | -1.7% | 2,943 | 0.0% | 0.84% | -11.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $614,000 | +10.0% | 4,771 | +0.2% | 0.82% | -0.6% |
| SLRC | SOLAR CAP LTD | $610,000 | -1.0% | 38,465 | 0.0% | 0.82% | -10.5% | |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $598,000 | +5.5% | 55,498 | 0.0% | 0.80% | -4.6% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $588,000 | +96.7% | 10,066 | +52.2% | 0.79% | +77.9% |
| VRNS | Sell | VARONIS SYS INC | $568,000 | -21.5% | 4,924 | -39.8% | 0.76% | -29.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $534,000 | +19.5% | 5,864 | +25.6% | 0.72% | +8.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $488,000 | +8.7% | 7,178 | 0.0% | 0.66% | -1.8% | |
| IWM | ISHARES TRrussell 2000 etf | $488,000 | +4.5% | 3,260 | 0.0% | 0.66% | -5.6% | |
| RDFN | Sell | REDFIN CORP | $484,000 | +15.0% | 9,696 | -3.5% | 0.65% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $478,000 | +88.2% | 2,273 | +81.8% | 0.64% | +70.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $474,000 | +49.1% | 3,482 | +30.5% | 0.64% | +34.5% |
| LOPE | Buy | GRAND CANYON ED INC | $472,000 | +11.3% | 5,899 | +25.8% | 0.63% | +0.6% |
| HUBG | Sell | HUB GROUP INCcl a | $455,000 | +1.6% | 9,055 | -3.3% | 0.61% | -8.3% |
| EOG | EOG RES INC | $442,000 | -29.1% | 12,301 | 0.0% | 0.59% | -35.9% | |
| HHC | HOWARD HUGHES CORP | $436,000 | +10.9% | 7,564 | 0.0% | 0.58% | +0.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $420,000 | +5.5% | 10,265 | 0.0% | 0.56% | -4.6% | |
| DOOR | Sell | MASONITE INTL CORP | $399,000 | +24.3% | 4,052 | -1.9% | 0.54% | +12.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $392,000 | -3.9% | 11,859 | -4.4% | 0.53% | -13.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $387,000 | +1.3% | 3,705 | -3.4% | 0.52% | -8.5% |
| CHDN | New | CHURCHILL DOWNS INC | $385,000 | – | 2,349 | +100.0% | 0.52% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $342,000 | -45.7% | 25,844 | -52.2% | 0.46% | -51.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $320,000 | +5.6% | 2,080 | 0.0% | 0.43% | -4.4% | |
| FAF | Sell | FIRST AMERN FINL CORP | $309,000 | +4.0% | 6,062 | -1.8% | 0.42% | -5.9% |
| EA | New | ELECTRONIC ARTS INC | $302,000 | – | 2,313 | +100.0% | 0.41% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $268,000 | +9.4% | 1,712 | 0.0% | 0.36% | -1.1% | |
| BERY | New | BERRY GLOBAL GROUP INC | $258,000 | – | 5,345 | +100.0% | 0.35% | – |
| SHV | ISHARES TRshort treas bd | $250,000 | 0.0% | 2,258 | 0.0% | 0.34% | -9.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $248,000 | +0.8% | 2,246 | -2.2% | 0.33% | -9.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $219,000 | +7.4% | 1,020 | 0.0% | 0.29% | -3.0% | |
| PG | New | PROCTER AND GAMBLE CO | $213,000 | – | 1,534 | +100.0% | 0.29% | – |
| IJR | ISHARES TRcore s&p scp etf | $209,000 | +2.5% | 2,980 | 0.0% | 0.28% | -7.3% | |
| DOC | Sell | PHYSICIANS RLTY TR | $201,000 | -0.5% | 11,246 | -2.3% | 0.27% | -10.0% |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $61,000 | – | 24,529 | +100.0% | 0.08% | – |
| BKD | New | BROOKDALE SR LIVING INC | $25,000 | – | 10,038 | +100.0% | 0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,298 | -100.0% | -0.37% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -7,965 | -100.0% | -0.48% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -28,525 | -100.0% | -0.51% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,636 | -100.0% | -0.74% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -28,091 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-18
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.