$88.4 Million is the total value of Coastwise Capital Group, LLC's 110 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,215,925 | +31.3% | 99,366 | +32.3% | 8.17% | +30.0% |
| AAPL | Sell | APPLE INC | $5,766,570 | -1.5% | 29,729 | -16.3% | 6.53% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $4,375,794 | +22.1% | 33,567 | -3.3% | 4.95% | +20.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,803,565 | -11.5% | 8,153 | -14.4% | 3.17% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,692,150 | -18.2% | 6,073 | -24.4% | 3.05% | -19.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,567,852 | +1.4% | 38,275 | -0.9% | 2.91% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,542,185 | -0.6% | 21,015 | -14.5% | 2.88% | -1.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,193,962 | +19.9% | 7,645 | -11.5% | 2.48% | +18.7% |
| MSFT | Sell | MICROSOFT CORP | $2,067,672 | -10.6% | 6,072 | -24.3% | 2.34% | -11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,962,351 | +13.4% | 4,639 | -25.5% | 2.22% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,580,967 | +14.7% | 42,511 | +20.0% | 1.79% | +13.6% |
| T | Buy | AT&T INC | $1,500,981 | -8.2% | 94,105 | +10.7% | 1.70% | -9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,307,838 | +1.7% | 20,451 | +10.2% | 1.48% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,239,208 | +13.4% | 9,261 | +11.1% | 1.40% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,221,121 | +17.0% | 3,581 | +5.9% | 1.38% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,217,321 | +20.6% | 8,370 | +8.0% | 1.38% | +19.4% |
| NFLX | Sell | NETFLIX INC | $1,163,775 | +15.0% | 2,642 | -9.8% | 1.32% | +13.9% |
| BAC | Buy | BANK AMERICA CORP | $1,111,716 | +7.6% | 38,749 | +7.3% | 1.26% | +6.6% |
| CRM | Sell | SALESFORCE INC | $1,109,326 | -32.7% | 5,251 | -36.4% | 1.26% | -33.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,095,785 | -0.6% | 51,761 | -1.0% | 1.24% | -1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,089,557 | -7.7% | 2,949 | -19.9% | 1.23% | -8.7% |
| BA | Sell | BOEING CO | $1,055,218 | -2.9% | 4,997 | -2.3% | 1.19% | -3.9% |
| PFE | Buy | PFIZER INC | $999,203 | +9.7% | 27,241 | +22.0% | 1.13% | +8.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $990,176 | +0.7% | 87,087 | +1.7% | 1.12% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $985,639 | -15.6% | 19,050 | -14.7% | 1.12% | -16.5% |
| SBUX | Buy | STARBUCKS CORP | $947,731 | +11.2% | 9,567 | +16.9% | 1.07% | +10.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $896,407 | +4.6% | 20,466 | +0.1% | 1.01% | +3.5% |
| MO | Buy | ALTRIA GROUP INC | $894,434 | +3.6% | 19,745 | +2.1% | 1.01% | +2.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $872,286 | -0.6% | 19,256 | -0.7% | 0.99% | -1.6% |
| INTC | Sell | INTEL CORP | $859,904 | -19.2% | 25,715 | -21.1% | 0.97% | -20.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $858,169 | -0.7% | 20,107 | -13.0% | 0.97% | -1.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $802,655 | +2.3% | 39,021 | +2.4% | 0.91% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $791,301 | +1.5% | 6,647 | +8.7% | 0.90% | +0.4% |
| WYNN | Sell | WYNN RESORTS LTD | $746,079 | -8.4% | 7,064 | -2.9% | 0.84% | -9.3% |
| GM | Buy | GENERAL MTRS CO | $716,734 | +15.5% | 18,587 | +9.8% | 0.81% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $711,385 | +38.3% | 4,298 | +29.5% | 0.80% | +36.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $690,231 | +39.0% | 6,507 | +38.2% | 0.78% | +37.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $667,804 | +26.3% | 4,401 | +23.7% | 0.76% | +25.2% |
| C | Sell | CITIGROUP INC | $650,308 | -19.1% | 14,125 | -17.6% | 0.74% | -19.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $649,137 | +44.6% | 3,017 | +53.4% | 0.74% | +43.3% |
| KO | Buy | COCA COLA CO | $644,390 | +5.5% | 10,701 | +8.7% | 0.73% | +4.4% |
| MMM | Buy | 3M CO | $616,474 | +4.4% | 6,159 | +9.6% | 0.70% | +3.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $580,351 | -2.9% | 9,333 | -7.1% | 0.66% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $554,518 | +7.5% | 6,211 | +20.6% | 0.63% | +6.6% |
| CVX | Buy | CHEVRON CORP NEW | $552,970 | +3.9% | 3,514 | +7.7% | 0.63% | +2.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $544,500 | +2.5% | 15,273 | +0.0% | 0.62% | +1.5% |
| IBB | ISHARES TRishares biotech | $539,494 | -1.7% | 4,249 | 0.0% | 0.61% | -2.6% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $532,773 | -0.1% | 21,631 | -0.6% | 0.60% | -1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $517,223 | +13.2% | 5,280 | +13.2% | 0.58% | +12.1% |
| TSLA | Sell | TESLA INC | $515,949 | -61.0% | 1,971 | -69.1% | 0.58% | -61.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $514,598 | -49.8% | 8,340 | -50.5% | 0.58% | -50.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $510,532 | -0.6% | 31,968 | -0.6% | 0.58% | -1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $507,448 | -3.4% | 2,919 | -16.1% | 0.57% | -4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $499,432 | +7.1% | 2,202 | +0.0% | 0.56% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $491,963 | +36.7% | 914 | +26.2% | 0.56% | +35.5% |
| BP | Buy | BP PLCsponsored adr | $474,159 | -6.2% | 13,436 | +0.8% | 0.54% | -7.1% |
| DAL | DELTA AIR LINES INC DEL | $470,646 | +36.1% | 9,900 | 0.0% | 0.53% | +34.9% | |
| MRK | Sell | MERCK & CO INC | $440,177 | -10.8% | 3,815 | -17.7% | 0.50% | -11.7% |
| HD | Buy | HOME DEPOT INC | $439,304 | +5.5% | 1,414 | +0.2% | 0.50% | +4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $407,702 | -22.6% | 5,290 | -16.7% | 0.46% | -23.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $392,509 | -24.4% | 7,381 | -40.4% | 0.44% | -25.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $392,089 | +3.6% | 2,620 | +0.2% | 0.44% | +2.8% |
| AMGN | Buy | AMGEN INC | $389,297 | -2.5% | 1,753 | +6.2% | 0.44% | -3.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $385,152 | +13.5% | 4,629 | +3.9% | 0.44% | +12.4% |
| VOO | VANGUARD INDEX FDS | $381,822 | +8.3% | 937 | 0.0% | 0.43% | +7.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $380,660 | +12.6% | 1,383 | 0.0% | 0.43% | +11.7% | |
| CLX | Sell | CLOROX CO DEL | $380,359 | -3.1% | 2,392 | -3.6% | 0.43% | -4.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $377,408 | +1.5% | 4,889 | +0.2% | 0.43% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $376,453 | +23.0% | 3,510 | +25.7% | 0.43% | +21.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $372,368 | +1.0% | 9,413 | +0.7% | 0.42% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $370,282 | -10.9% | 20,640 | -26.8% | 0.42% | -11.8% |
| ABT | Buy | ABBOTT LABS | $368,746 | +7.9% | 3,382 | +0.2% | 0.42% | +6.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $351,364 | +3.8% | 15,337 | +0.5% | 0.40% | +2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $350,117 | +27.8% | 716 | +0.7% | 0.40% | +26.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $341,789 | +7.1% | 1,409 | +0.1% | 0.39% | +6.0% |
| IWD | ISHARES TRrus 1000 val etf | $339,067 | +3.7% | 2,148 | 0.0% | 0.38% | +2.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $329,452 | -4.5% | 3,363 | -2.9% | 0.37% | -5.3% |
| SCHW | New | SCHWAB CHARLES CORP | $317,698 | – | 5,605 | +100.0% | 0.36% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $317,132 | -1.5% | 6,049 | +0.7% | 0.36% | -2.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $310,206 | -9.4% | 4,105 | -8.3% | 0.35% | -10.2% |
| New | ANNALY CAPITAL MANAGEMENT IN | $309,465 | – | 15,466 | +100.0% | 0.35% | – | |
| F | Buy | FORD MTR CO DEL | $305,727 | +48.9% | 20,207 | +24.0% | 0.35% | +47.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $295,414 | -33.2% | 4,427 | -24.0% | 0.33% | -34.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $288,736 | -16.5% | 7,545 | -17.4% | 0.33% | -17.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $282,381 | -4.9% | 3,768 | -17.3% | 0.32% | -5.6% |
| CAT | Buy | CATERPILLAR INC | $281,001 | +8.0% | 1,142 | +0.4% | 0.32% | +7.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $278,026 | +4.7% | 13,812 | +5.5% | 0.32% | +3.6% |
| V | Buy | VISA INC | $278,714 | +5.4% | 1,174 | +0.1% | 0.32% | +4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $269,040 | +17.9% | 2,027 | +15.0% | 0.30% | +16.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $261,312 | +8.2% | 3,219 | +10.4% | 0.30% | +7.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $257,892 | -1.2% | 2,264 | -15.0% | 0.29% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $248,194 | +14.9% | 769 | +16.5% | 0.28% | +13.8% |
| O | Buy | REALTY INCOME CORP | $244,745 | -2.8% | 4,093 | +2.9% | 0.28% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $243,503 | +1.2% | 2,494 | +0.8% | 0.28% | +0.4% |
| SLB | Buy | SCHLUMBERGER LTD | $239,252 | +0.3% | 4,871 | +0.3% | 0.27% | -0.7% |
| Sell | GENERAL ELECTRIC CO | $238,236 | +9.6% | 2,169 | -4.6% | 0.27% | +8.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $233,451 | -14.4% | 3,030 | -16.5% | 0.26% | -15.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $231,418 | +5.1% | 1,236 | +0.1% | 0.26% | +4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $231,672 | -4.4% | 503 | -1.9% | 0.26% | -5.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $225,480 | +3.8% | 2,392 | +0.4% | 0.26% | +2.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $225,282 | +3.7% | 8,415 | +0.9% | 0.26% | +2.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $221,737 | -38.4% | 3,732 | -38.3% | 0.25% | -38.9% |
| MDT | MEDTRONIC PLC | $220,250 | +9.3% | 2,500 | 0.0% | 0.25% | +8.3% | |
| PEP | Buy | PEPSICO INC | $219,536 | +2.1% | 1,185 | +0.4% | 0.25% | +0.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $217,435 | -26.0% | 3,818 | -25.4% | 0.25% | -26.8% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $207,375 | +1.3% | 11,489 | +0.1% | 0.24% | +0.4% |
| CBOE | New | CBOE GLOBAL MKTS INC | $202,500 | – | 1,467 | +100.0% | 0.23% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $171,815 | +6.5% | 11,539 | +10.1% | 0.19% | +5.4% |
| Sell | WARNER BROS DISCOVERY INC | $157,578 | -22.3% | 12,566 | -6.4% | 0.18% | -23.3% | |
| JBLU | JETBLUE AWYS CORP | $92,587 | +21.7% | 10,450 | 0.0% | 0.10% | +20.7% | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,010 | -100.0% | -0.23% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,849 | -100.0% | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -4,907 | -100.0% | -0.31% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -16,654 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.