$82.1 Million is the total value of Coastwise Capital Group, LLC's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,849,000 | -22.2% | 55,074 | +2287.3% | 7.12% | -23.8% |
| AAPL | Buy | APPLE INC | $4,574,000 | +3.1% | 33,458 | +31.7% | 5.57% | +1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,265,000 | +1.6% | 59,546 | +11.9% | 5.19% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,329,000 | +1.1% | 1,522 | +29.1% | 4.05% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,113,000 | +194.0% | 8,253 | +251.8% | 3.79% | +188.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,799,000 | +5.9% | 9,092 | +19.3% | 3.41% | +3.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,248,000 | -6.0% | 36,019 | +7.5% | 2.74% | -7.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,179,000 | +356.8% | 7,773 | +491.1% | 2.65% | +347.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,749,000 | +8.0% | 34,462 | +8.4% | 2.13% | +5.8% |
| T | Buy | AT&T INC | $1,716,000 | -5.9% | 81,875 | +6.1% | 2.09% | -7.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,624,000 | -34.1% | 76,652 | -33.9% | 1.98% | -35.4% |
| MSFT | Buy | MICROSOFT CORP | $1,613,000 | +16.3% | 6,281 | +39.6% | 1.96% | +14.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,470,000 | 0.0% | 19,093 | -5.1% | 1.79% | -2.0% |
| INTC | Buy | INTEL CORP | $1,459,000 | +0.3% | 39,003 | +33.0% | 1.78% | -1.6% |
| CRM | Sell | SALESFORCE INC | $1,363,000 | -22.5% | 8,259 | -0.2% | 1.66% | -24.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,277,000 | +20.6% | 8,421 | +117.0% | 1.56% | +18.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,207,000 | -7.9% | 97,850 | +1.3% | 1.47% | -9.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,172,000 | +1.1% | 7,271 | +39.5% | 1.43% | -0.9% |
| NFLX | Buy | NETFLIX INC | $1,074,000 | -15.6% | 6,143 | +80.8% | 1.31% | -17.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,012,000 | +3.0% | 48,283 | +3.7% | 1.23% | +0.9% |
| TSLA | Buy | TESLA INC | $1,001,000 | -19.4% | 1,487 | +29.0% | 1.22% | -21.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $961,000 | +9.5% | 6,810 | +0.9% | 1.17% | +7.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $908,000 | -10.5% | 17,181 | +5.4% | 1.11% | -12.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $907,000 | -13.5% | 23,156 | +7.1% | 1.10% | -15.2% |
| BA | Buy | BOEING CO | $906,000 | -13.6% | 6,626 | +21.0% | 1.10% | -15.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $817,000 | +13.8% | 18,531 | +21.5% | 1.00% | +11.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $799,000 | +104.9% | 13,450 | +105.1% | 0.97% | +100.6% |
| SBUX | Buy | STARBUCKS CORP | $790,000 | +12.7% | 10,338 | +34.1% | 0.96% | +10.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $740,000 | -8.1% | 42,961 | +1.5% | 0.90% | -9.9% |
| JPM | New | JPMORGAN CHASE & CO | $738,000 | – | 6,551 | +100.0% | 0.90% | – |
| MO | Buy | ALTRIA GROUP INC | $728,000 | -10.7% | 17,431 | +11.7% | 0.89% | -12.5% |
| C | Buy | CITIGROUP INC | $704,000 | +63.7% | 15,297 | +90.1% | 0.86% | +60.5% |
| XOM | Sell | EXXON MOBIL CORP | $702,000 | -15.1% | 8,195 | -18.2% | 0.86% | -16.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $696,000 | -4.4% | 17,856 | +16.1% | 0.85% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $643,000 | +2.6% | 10,410 | -1.3% | 0.78% | +0.5% |
| WYNN | Buy | WYNN RESORTS LTD | $626,000 | -14.5% | 10,980 | +19.6% | 0.76% | -16.2% |
| CSCO | Buy | CISCO SYS INC | $619,000 | -17.4% | 14,511 | +8.1% | 0.75% | -19.0% |
| BAC | New | BK OF AMERICA CORP | $598,000 | – | 19,214 | +100.0% | 0.73% | – |
| QCOM | Buy | QUALCOMM INC | $582,000 | -6.7% | 4,557 | +11.6% | 0.71% | -8.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $577,000 | +5.7% | 22,748 | +15.7% | 0.70% | +3.7% |
| GM | Buy | GENERAL MTRS CO | $569,000 | -2.2% | 17,906 | +34.7% | 0.69% | -4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $565,000 | -32.1% | 8,097 | +12.5% | 0.69% | -33.5% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $553,000 | -14.4% | 16,836 | +1.3% | 0.67% | -16.2% |
| CVX | Sell | CHEVRON CORP NEW | $548,000 | -30.3% | 3,784 | -21.6% | 0.67% | -31.7% |
| IBB | Buy | ISHARES TRishares biotech | $534,000 | +9.0% | 4,543 | +20.8% | 0.65% | +6.7% |
| MRK | Sell | MERCK & CO INC | $531,000 | +8.6% | 5,828 | -2.3% | 0.65% | +6.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $523,000 | -15.0% | 11,225 | +0.4% | 0.64% | -16.6% |
| KO | Sell | COCA COLA CO | $520,000 | -17.9% | 8,263 | -19.1% | 0.63% | -19.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $508,000 | -2.5% | 1,182 | +0.1% | 0.62% | -4.3% |
| PFE | Buy | PFIZER INC | $497,000 | +15.0% | 9,484 | +13.6% | 0.60% | +12.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $494,000 | -2.9% | 15,715 | +13.3% | 0.60% | -4.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $492,000 | -7.0% | 38,790 | +33.8% | 0.60% | -8.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $489,000 | +39.3% | 2,372 | +73.0% | 0.60% | +36.5% |
| CAH | Sell | CARDINAL HEALTH INC | $436,000 | -13.5% | 8,335 | -6.2% | 0.53% | -15.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $436,000 | +6.9% | 4,533 | +10.2% | 0.53% | +4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $428,000 | -10.6% | 3,367 | +11.7% | 0.52% | -12.4% |
| BP | Buy | BP PLCsponsored adr | $426,000 | +3.9% | 15,034 | +7.9% | 0.52% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $425,000 | -11.3% | 4,499 | +28.8% | 0.52% | -12.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $410,000 | -4.0% | 19,766 | -2.4% | 0.50% | -6.0% |
| NSC | NORFOLK SOUTHN CORP | $409,000 | -20.3% | 1,800 | 0.0% | 0.50% | -21.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $405,000 | -13.6% | 5,665 | -7.6% | 0.49% | -15.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $396,000 | -13.2% | 5,474 | +0.1% | 0.48% | -15.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $395,000 | -9.8% | 9,855 | +1.7% | 0.48% | -11.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $385,000 | -12.7% | 65,083 | +3.9% | 0.47% | -14.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $379,000 | -21.2% | 5,104 | -4.6% | 0.46% | -22.7% |
| ABT | Buy | ABBOTT LABS | $377,000 | -8.0% | 3,472 | +0.2% | 0.46% | -9.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $365,000 | -7.8% | 1,648 | +0.5% | 0.44% | -9.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $336,000 | -14.1% | 9,085 | +1.6% | 0.41% | -15.8% |
| Buy | GENERAL ELECTRIC CO | $329,000 | -29.9% | 5,170 | +0.8% | 0.40% | -31.2% | |
| DAL | DELTA AIR LINES INC DEL | $322,000 | -26.8% | 11,109 | 0.0% | 0.39% | -28.3% | |
| AGG | New | ISHARES TRcore us aggbd et | $317,000 | – | 3,117 | +100.0% | 0.39% | – |
| AMGN | Sell | AMGEN INC | $304,000 | -18.5% | 1,250 | -19.0% | 0.37% | -20.1% |
| CLX | Buy | CLOROX CO DEL | $303,000 | +1.7% | 2,153 | +0.6% | 0.37% | -0.3% |
| MMM | New | 3M CO | $302,000 | – | 2,336 | +100.0% | 0.37% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $294,000 | -8.7% | 2,889 | +0.7% | 0.36% | -10.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $293,000 | -15.6% | 15,438 | -7.0% | 0.36% | -17.2% |
| CMF | New | ISHARES TRcalif mun bd etf | $289,000 | – | 5,118 | +100.0% | 0.35% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $289,000 | -5.2% | 1,630 | -5.4% | 0.35% | -7.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $286,000 | – | 5,123 | +100.0% | 0.35% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $282,000 | -6.0% | 2,855 | -10.6% | 0.34% | -8.0% |
| ABBV | Sell | ABBVIE INC | $279,000 | -10.6% | 1,819 | -5.7% | 0.34% | -12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $273,000 | -5.5% | 569 | +13.1% | 0.33% | -7.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $272,000 | -22.9% | 6,781 | +11.5% | 0.33% | -24.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $266,000 | – | 726 | +100.0% | 0.32% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $262,000 | – | 2,046 | +100.0% | 0.32% | – |
| V | Buy | VISA INC | $259,000 | +4.9% | 1,315 | +18.0% | 0.32% | +2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $253,000 | -1.6% | 6,684 | +16.4% | 0.31% | -3.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $246,000 | -8.2% | 2,283 | -0.1% | 0.30% | -9.9% |
| New | WARNER BROS DISCOVERY INC | $242,000 | – | 18,036 | +100.0% | 0.30% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $238,000 | -18.2% | 4,110 | +5.8% | 0.29% | -19.9% |
| HD | New | HOME DEPOT INC | $237,000 | – | 863 | +100.0% | 0.29% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $227,000 | -22.8% | 1,338 | -6.6% | 0.28% | -24.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $226,000 | -10.7% | 4,681 | -9.6% | 0.28% | -12.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $226,000 | – | 1,661 | +100.0% | 0.28% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $224,000 | -3.0% | 10,956 | -0.9% | 0.27% | -4.9% |
| NKE | Buy | NIKE INCcl b | $219,000 | -6.8% | 2,147 | +23.1% | 0.27% | -8.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $209,000 | +4.5% | 1,835 | 0.0% | 0.25% | +2.4% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $208,000 | – | 4,993 | +100.0% | 0.25% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $208,000 | – | 8,035 | +100.0% | 0.25% | – |
| CAT | Buy | CATERPILLAR INC | $202,000 | -11.4% | 1,129 | +10.3% | 0.25% | -13.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $201,000 | -9.9% | 2,356 | +0.5% | 0.24% | -11.6% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $191,000 | -12.0% | 11,128 | +0.6% | 0.23% | -13.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $167,000 | -26.1% | 11,237 | +0.3% | 0.20% | -27.8% |
| JBLU | JETBLUE AWYS CORP | $129,000 | -44.2% | 15,450 | 0.0% | 0.16% | -45.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $83,000 | -24.5% | 11,100 | -5.1% | 0.10% | -26.3% |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,481 | -100.0% | -0.26% | – |
| DOW | Exit | DOW INC | $0 | – | -3,364 | -100.0% | -0.27% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,151 | -100.0% | -0.27% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,480 | -100.0% | -0.28% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,356 | -100.0% | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,056 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.