$87.3 Million is the total value of Coastwise Capital Group, LLC's 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,554,757 | +4.7% | 106,766 | +7.4% | 8.66% | +6.0% |
| AAPL | Sell | APPLE INC | $4,431,962 | -23.1% | 25,886 | -12.9% | 5.08% | -22.2% |
| AMZN | Sell | AMAZON COM INC | $4,256,867 | -2.7% | 33,487 | -0.2% | 4.88% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,907,293 | +14.4% | 22,050 | +4.9% | 3.33% | +15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,749,707 | +2.1% | 6,432 | +5.9% | 3.15% | +3.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,639,264 | -5.9% | 7,880 | -3.3% | 3.02% | -4.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,429,898 | -5.4% | 37,696 | -1.5% | 2.78% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $2,162,099 | +4.6% | 6,848 | +12.8% | 2.48% | +5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,713,414 | -12.7% | 3,939 | -15.1% | 1.96% | -11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,467,069 | -7.2% | 45,266 | +6.5% | 1.68% | -6.0% |
| T | Buy | AT&T INC | $1,452,410 | -3.2% | 96,698 | +2.8% | 1.66% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,341,999 | +9.9% | 3,831 | +7.0% | 1.54% | +11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,321,690 | +1.1% | 22,772 | +11.3% | 1.52% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,316,387 | +6.2% | 9,383 | +1.3% | 1.51% | +7.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,298,408 | -40.8% | 4,325 | -43.4% | 1.49% | -40.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,167,461 | +7.2% | 3,259 | +10.5% | 1.34% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,154,788 | -5.1% | 7,963 | -4.9% | 1.32% | -4.0% |
| BAC | Buy | BANK AMERICA CORP | $1,116,995 | +0.5% | 40,796 | +5.3% | 1.28% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $1,114,850 | +13.1% | 20,738 | +8.9% | 1.28% | +14.6% |
| PFE | Buy | PFIZER INC | $1,112,431 | +11.3% | 33,537 | +23.1% | 1.28% | +12.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,110,589 | +29.4% | 27,180 | +35.2% | 1.27% | +31.1% |
| BA | Buy | BOEING CO | $1,043,361 | -1.1% | 5,443 | +8.9% | 1.20% | +0.2% |
| CRM | Sell | SALESFORCE INC | $1,019,781 | -8.1% | 5,029 | -4.2% | 1.17% | -6.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $981,582 | -10.4% | 46,236 | -10.7% | 1.12% | -9.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $937,982 | -5.3% | 85,660 | -1.6% | 1.08% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $922,449 | -2.7% | 10,107 | +5.6% | 1.06% | -1.4% |
| NFLX | Sell | NETFLIX INC | $918,701 | -21.1% | 2,433 | -7.9% | 1.05% | -20.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $891,849 | +2.2% | 19,498 | +1.3% | 1.02% | +3.5% |
| MO | Buy | ALTRIA GROUP INC | $880,719 | -1.5% | 20,945 | +6.1% | 1.01% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $869,896 | +127.8% | 2,215 | +136.4% | 1.00% | +130.8% |
| QCOM | Buy | QUALCOMM INC | $865,724 | +9.4% | 7,795 | +17.3% | 0.99% | +10.8% |
| INTC | Sell | INTEL CORP | $863,548 | +0.4% | 24,291 | -5.5% | 0.99% | +1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $851,334 | -5.0% | 20,554 | +0.4% | 0.98% | -3.7% |
| KO | Buy | COCA COLA CO | $830,698 | +28.9% | 14,839 | +38.7% | 0.95% | +30.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $802,099 | +23.6% | 3,630 | +20.3% | 0.92% | +25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $783,785 | +13.6% | 7,586 | +16.6% | 0.90% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $772,751 | +8.6% | 4,961 | +15.4% | 0.89% | +10.1% |
| AMGN | Buy | AMGEN INC | $745,385 | +91.5% | 2,773 | +58.2% | 0.85% | +93.7% |
| C | Buy | CITIGROUP INC | $696,582 | +7.1% | 16,936 | +19.9% | 0.80% | +8.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $692,914 | -13.7% | 33,523 | -14.1% | 0.79% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $678,813 | +22.8% | 4,026 | +14.6% | 0.78% | +24.3% |
| RTX | Buy | RTX CORPORATION | $677,024 | +30.9% | 9,407 | +78.2% | 0.78% | +32.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $663,442 | -0.7% | 4,548 | +3.3% | 0.76% | +0.5% |
| WYNN | Sell | WYNN RESORTS LTD | $642,707 | -13.9% | 6,955 | -1.5% | 0.74% | -12.8% |
| GM | Sell | GENERAL MTRS CO | $611,841 | -14.6% | 18,558 | -0.2% | 0.70% | -13.6% |
| GILD | Buy | GILEAD SCIENCES INC | $579,178 | +42.1% | 7,729 | +46.1% | 0.66% | +44.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $569,123 | +4.5% | 16,759 | +9.7% | 0.65% | +5.8% |
| MMM | Sell | 3M CO | $562,735 | -8.7% | 6,011 | -2.4% | 0.64% | -7.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $537,258 | +0.8% | 22,442 | +3.7% | 0.62% | +2.2% |
| HD | Buy | HOME DEPOT INC | $536,314 | +22.1% | 1,775 | +25.5% | 0.62% | +23.7% |
| DIS | Buy | DISNEY WALT CO | $535,173 | -3.5% | 6,603 | +6.3% | 0.61% | -2.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $515,258 | +0.9% | 32,264 | +0.9% | 0.59% | +2.1% |
| TSLA | Sell | TESLA INC | $490,431 | -4.9% | 1,960 | -0.6% | 0.56% | -3.8% |
| EWW | Sell | ISHARES INCmsci mexico etf | $484,576 | -16.5% | 8,322 | -10.8% | 0.56% | -15.5% |
| IBB | Sell | ISHARES TRishares biotech | $482,963 | -10.5% | 3,949 | -7.1% | 0.55% | -9.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $477,645 | +1.5% | 12,909 | +30.4% | 0.55% | +2.6% |
| BP | Sell | BP PLCsponsored adr | $464,841 | -2.0% | 12,005 | -10.7% | 0.53% | -0.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $451,649 | +21.3% | 11,901 | +26.4% | 0.52% | +23.0% |
| ABT | Buy | ABBOTT LABS | $434,737 | +17.9% | 4,489 | +32.7% | 0.50% | +19.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $434,114 | -13.1% | 2,204 | +0.1% | 0.50% | -12.0% |
| MRK | Buy | MERCK & CO INC | $428,933 | -2.6% | 4,166 | +9.2% | 0.49% | -1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $425,834 | -13.4% | 754 | -17.5% | 0.49% | -12.4% |
| CAT | Buy | CATERPILLAR INC | $422,209 | +50.3% | 1,547 | +35.5% | 0.48% | +52.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $415,886 | -18.0% | 2,537 | -13.1% | 0.48% | -16.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $412,253 | +66.1% | 1,274 | +65.7% | 0.47% | +68.0% |
| V | Buy | VISA INC | $408,291 | +46.5% | 1,775 | +51.2% | 0.47% | +48.6% |
| CLX | Buy | CLOROX CO DEL | $392,530 | +3.2% | 2,995 | +25.2% | 0.45% | +4.7% |
| IWF | ISHARES TRrus 1000 grw etf | $367,948 | -3.3% | 1,383 | 0.0% | 0.42% | -2.1% | |
| MDT | Buy | MEDTRONIC PLC | $368,292 | +67.2% | 4,700 | +88.0% | 0.42% | +69.5% |
| ADBE | ADOBE INC | $365,088 | +4.3% | 716 | 0.0% | 0.42% | +5.6% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $352,017 | -6.7% | 4,864 | -0.5% | 0.40% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $344,138 | -8.6% | 2,927 | -16.6% | 0.39% | -7.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $343,508 | -2.2% | 13,907 | -9.3% | 0.39% | -1.0% |
| IWD | ISHARES TRrus 1000 val etf | $326,155 | -3.8% | 2,148 | 0.0% | 0.37% | -2.6% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $319,239 | – | 8,142 | +100.0% | 0.37% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $318,318 | +0.4% | 6,305 | +4.2% | 0.36% | +1.7% |
| IWO | ISHARES TRrus 2000 grw etf | $315,718 | -7.6% | 1,409 | 0.0% | 0.36% | -6.5% | |
| IWN | New | ISHARES TRrus 2000 val etf | $309,960 | – | 2,287 | +100.0% | 0.36% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $308,817 | -19.8% | 4,229 | -8.6% | 0.35% | -18.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $302,805 | – | 1,602 | +100.0% | 0.35% | – |
| PFF | New | ISHARES TRpfd and incm sec | $297,543 | – | 9,869 | +100.0% | 0.34% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $295,871 | -42.5% | 5,107 | -38.8% | 0.34% | -41.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $291,761 | -8.2% | 5,314 | -5.2% | 0.33% | -7.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $280,707 | +7.4% | 3,106 | -3.5% | 0.32% | +8.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $279,325 | +0.5% | 13,890 | +0.6% | 0.32% | +1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $278,765 | +16.5% | 4,782 | -1.8% | 0.32% | +17.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $278,509 | -1.4% | 3,830 | +1.6% | 0.32% | -0.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $274,476 | -4.9% | 7,323 | -2.9% | 0.32% | -3.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $261,834 | -15.4% | 13,920 | -10.0% | 0.30% | -14.3% | |
| F | Buy | FORD MTR CO DEL | $253,272 | -17.2% | 20,392 | +0.9% | 0.29% | -16.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $252,956 | -14.4% | 4,327 | -2.3% | 0.29% | -13.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $250,307 | -32.4% | 19,540 | -5.3% | 0.29% | -31.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $248,691 | -7.6% | 1,932 | -4.7% | 0.28% | -6.2% |
| O | Buy | REALTY INCOME CORP | $246,425 | +0.7% | 4,934 | +20.5% | 0.28% | +1.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $242,528 | – | 4,116 | +100.0% | 0.28% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235,435 | – | 4,539 | +100.0% | 0.27% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $233,237 | -24.8% | 3,103 | -24.4% | 0.27% | -23.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $232,922 | -4.3% | 2,516 | +0.9% | 0.27% | -3.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $232,407 | – | 2,620 | +100.0% | 0.27% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $229,183 | -41.6% | 6,181 | -16.3% | 0.26% | -40.8% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $220,653 | -2.1% | 8,415 | 0.0% | 0.25% | -0.8% | |
| NEE | New | NEXTERA ENERGY INC | $221,184 | – | 3,861 | +100.0% | 0.25% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $212,826 | -5.6% | 2,403 | +0.5% | 0.24% | -4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $208,622 | -19.1% | 2,029 | -10.4% | 0.24% | -18.2% |
| Sell | GENERAL ELECTRIC CO | $200,961 | -15.6% | 1,818 | -16.2% | 0.23% | -14.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $200,731 | -13.3% | 1,136 | -8.1% | 0.23% | -12.2% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $184,731 | -10.9% | 11,055 | -3.8% | 0.21% | -9.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $168,466 | -1.9% | 10,737 | -7.0% | 0.19% | -0.5% |
| Sell | WARNER BROS DISCOVERY INC | $133,687 | -15.2% | 12,310 | -2.0% | 0.15% | -14.0% | |
| JBLU | JETBLUE AWYS CORP | $48,070 | -48.1% | 10,450 | 0.0% | 0.06% | -47.6% | |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,467 | -100.0% | -0.23% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,818 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,185 | -100.0% | -0.25% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,732 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -503 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,030 | -100.0% | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,363 | -100.0% | -0.37% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,620 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 8.7% |
| APPLE INC | 7 | Q3 2023 | 7.2% |
| ALPHABET INC | 7 | Q3 2023 | 4.6% |
| SPDR DOW JONES INDL AVERAGE | 7 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 3.3% |
| INVESCO QQQ TR | 7 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 7 | Q3 2023 | 2.6% |
| AT&T INC | 7 | Q3 2023 | 2.3% |
| VERIZON COMMUNICATIONS INC | 7 | Q3 2023 | 2.1% |
View Coastwise Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-08-15 |
View Coastwise Capital Group, 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.