$105 Million is the total value of Coastwise Capital Group, LLC's 115 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,812,573 | -6.6% | 113,330 | -3.1% | 8.40% | -4.0% |
| AAPL | Sell | APPLE INC | $6,748,994 | +21.9% | 32,043 | -0.8% | 6.43% | +25.3% |
| AMZN | Sell | AMAZON COM INC | $4,750,472 | +6.5% | 24,582 | -0.6% | 4.53% | +9.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,290,793 | +20.0% | 34,732 | +777.7% | 4.09% | +23.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,891,966 | +18.7% | 21,219 | -1.4% | 3.71% | +22.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,353,879 | -0.7% | 6,163 | -4.5% | 3.20% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $3,000,582 | +5.6% | 6,713 | -0.6% | 2.86% | +8.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,906,646 | +0.7% | 39,237 | +3.3% | 2.77% | +3.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,415,157 | -36.4% | 6,175 | -35.3% | 2.30% | -34.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,171,163 | +3.9% | 4,306 | +0.0% | 2.07% | +6.7% |
| PFE | Buy | PFIZER INC | $2,012,205 | +7.6% | 71,916 | +6.7% | 1.92% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,778,249 | -4.6% | 43,120 | -2.9% | 1.69% | -2.0% |
| T | Sell | AT&T INC | $1,644,676 | +3.9% | 86,064 | -4.3% | 1.57% | +6.7% |
| BAC | Sell | BANK AMERICA CORP | $1,568,005 | -0.8% | 39,427 | -5.4% | 1.49% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,538,111 | -2.3% | 3,781 | +1.0% | 1.46% | +0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,484,913 | +33.4% | 35,755 | +74.2% | 1.42% | +37.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,472,272 | -2.2% | 24,790 | -4.6% | 1.40% | +0.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,370,127 | +10.8% | 29,974 | +12.0% | 1.30% | +13.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,329,931 | -5.5% | 6,575 | -6.4% | 1.27% | -2.8% |
| TSLA | Buy | TESLA INC | $1,302,644 | +12.7% | 6,583 | +0.1% | 1.24% | +15.8% |
| SBUX | Buy | STARBUCKS CORP | $1,300,077 | +20.0% | 16,700 | +40.9% | 1.24% | +23.4% |
| CRM | Buy | SALESFORCE INC | $1,298,673 | -4.3% | 5,051 | +12.1% | 1.24% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $1,282,213 | +7.6% | 6,437 | -8.6% | 1.22% | +10.6% |
| NFLX | Sell | NETFLIX INC | $1,233,681 | +4.3% | 1,828 | -6.1% | 1.18% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $1,195,638 | -6.5% | 25,166 | -1.7% | 1.14% | -3.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,164,512 | +5.0% | 2,431 | -2.7% | 1.11% | +7.9% |
| BA | Sell | BOEING CO | $1,077,180 | -7.3% | 5,918 | -1.7% | 1.03% | -4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,007,930 | -0.9% | 2,015 | -4.7% | 0.96% | +1.8% |
| KO | Buy | COCA COLA CO | $927,732 | +4.8% | 14,576 | +0.8% | 0.88% | +7.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $925,179 | -6.5% | 7,801 | -4.6% | 0.88% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $897,497 | -21.1% | 5,189 | -12.9% | 0.86% | -19.0% |
| MO | Buy | ALTRIA GROUP INC | $797,509 | +5.4% | 17,508 | +0.9% | 0.76% | +8.3% |
| C | Sell | CITIGROUP INC | $785,832 | -27.6% | 12,383 | -27.9% | 0.75% | -25.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $779,844 | -14.8% | 16,435 | -11.6% | 0.74% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $774,549 | -4.5% | 5,299 | +3.3% | 0.74% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $760,541 | +0.7% | 4,612 | -1.0% | 0.72% | +3.6% |
| RTX | Sell | RTX CORPORATION | $760,912 | -10.3% | 7,580 | -12.9% | 0.72% | -7.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $759,411 | -11.3% | 65,750 | -8.8% | 0.72% | -8.9% |
| INTC | Buy | INTEL CORP | $728,585 | -29.2% | 23,526 | +0.9% | 0.69% | -27.3% |
| CVX | Buy | CHEVRON CORP NEW | $724,473 | +4.3% | 4,632 | +5.2% | 0.69% | +7.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $698,549 | +0.4% | 33,169 | -0.1% | 0.66% | +3.1% |
| AMGN | Sell | AMGEN INC | $669,169 | +0.4% | 2,142 | -8.6% | 0.64% | +3.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $656,189 | -12.3% | 13,832 | -11.5% | 0.62% | -9.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $649,244 | -2.3% | 16,899 | -0.8% | 0.62% | +0.5% |
| WYNN | Buy | WYNN RESORTS LTD | $598,472 | -12.3% | 6,687 | +0.2% | 0.57% | -10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $593,418 | -22.8% | 2,045 | -24.9% | 0.56% | -20.8% |
| GM | Sell | GENERAL MTRS CO | $586,560 | -1.3% | 12,625 | -3.6% | 0.56% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $580,151 | -22.6% | 5,843 | -4.6% | 0.55% | -20.4% |
| CAT | Buy | CATERPILLAR INC | $580,515 | -7.5% | 1,743 | +1.8% | 0.55% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $576,438 | +8.7% | 1,274 | +0.3% | 0.55% | +11.6% |
| BP | Buy | BP PLCsponsored adr | $562,260 | -2.0% | 15,575 | +2.3% | 0.54% | +0.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $562,082 | -2.4% | 32,378 | -2.6% | 0.54% | +0.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $561,718 | +16.1% | 661 | +0.2% | 0.54% | +19.4% |
| MRK | Sell | MERCK & CO INC | $557,857 | -6.5% | 4,506 | -0.4% | 0.53% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $533,804 | -8.2% | 7,780 | -2.0% | 0.51% | -5.6% |
| MMM | Sell | 3M CO | $533,123 | -10.3% | 5,217 | -6.9% | 0.51% | -7.8% |
| IBB | Sell | ISHARES TRishares biotech | $493,505 | -7.7% | 3,595 | -7.7% | 0.47% | -5.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $480,267 | -8.9% | 18,082 | -13.4% | 0.46% | -6.3% |
| V | Buy | VISA INC | $478,976 | -5.9% | 1,825 | +0.1% | 0.46% | -3.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $474,411 | -15.7% | 2,210 | +0.1% | 0.45% | -13.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $472,334 | -1.4% | 11,090 | -4.9% | 0.45% | +1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $462,272 | +69.5% | 2,278 | +75.6% | 0.44% | +73.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $446,431 | -2.5% | 4,599 | -1.6% | 0.42% | 0.0% |
| HD | Sell | HOME DEPOT INC | $433,543 | -27.8% | 1,259 | -19.6% | 0.41% | -25.7% |
| MDT | MEDTRONIC PLC | $425,034 | -9.7% | 5,400 | 0.0% | 0.40% | -7.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $418,045 | -17.9% | 5,904 | -25.9% | 0.40% | -15.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $414,051 | -1.6% | 13,124 | +0.5% | 0.39% | +1.0% |
| F | Buy | FORD MTR CO DEL | $412,231 | +24.4% | 32,873 | +31.7% | 0.39% | +28.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $407,200 | -29.3% | 35,940 | -4.3% | 0.39% | -27.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $404,483 | +10.5% | 3,992 | -0.1% | 0.38% | +13.6% |
| ADBE | ADOBE INC | $397,767 | +10.1% | 716 | 0.0% | 0.38% | +13.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $389,439 | -3.3% | 1,483 | -0.3% | 0.37% | -0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $378,952 | -17.4% | 5,143 | -18.9% | 0.36% | -15.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $375,244 | -2.6% | 2,151 | +0.0% | 0.36% | 0.0% |
| ABT | Buy | ABBOTT LABS | $362,365 | -8.3% | 3,487 | +0.3% | 0.34% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $360,529 | -3.4% | 3,715 | -10.4% | 0.34% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $357,342 | +4.8% | 8,166 | +0.0% | 0.34% | +7.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $355,609 | -3.7% | 2,335 | +0.5% | 0.34% | -0.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $351,438 | -23.3% | 3,791 | -21.5% | 0.34% | -21.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $349,202 | -4.6% | 1,602 | 0.0% | 0.33% | -1.8% | |
| CLX | Buy | CLOROX CO DEL | $339,930 | -10.4% | 2,491 | +0.6% | 0.32% | -8.0% |
| AVGO | Sell | BROADCOM INC | $328,142 | +18.5% | 204 | -2.4% | 0.31% | +21.8% |
| XOM | Buy | EXXON MOBIL CORP | $323,503 | -0.6% | 2,810 | +0.3% | 0.31% | +2.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $320,256 | – | 7,711 | +100.0% | 0.30% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $309,659 | -41.4% | 1,909 | -34.8% | 0.30% | -39.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $306,764 | +4.1% | 7,083 | +0.6% | 0.29% | +7.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $303,221 | -2.1% | 3,304 | +0.9% | 0.29% | +0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $292,782 | +0.8% | 5,629 | +1.1% | 0.28% | +3.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $288,918 | -15.8% | 1,277 | -22.5% | 0.28% | -13.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $283,638 | -27.1% | 3,622 | -22.7% | 0.27% | -25.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $266,225 | -0.0% | 4,540 | 0.0% | 0.25% | +2.8% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $264,501 | +0.2% | 3,961 | +1.1% | 0.25% | +2.9% |
| FNDE | SCHWAB STRATEGIC TRfundamental emer | $257,386 | +6.5% | 8,704 | 0.0% | 0.24% | +9.4% | |
| ABBV | Buy | ABBVIE INC | $252,922 | +1.0% | 1,475 | +7.4% | 0.24% | +3.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $251,697 | -6.1% | 12,308 | -6.2% | 0.24% | -3.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $246,329 | -1.1% | 1,690 | +0.3% | 0.24% | +1.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $245,769 | -15.4% | 21,151 | +30.2% | 0.23% | -13.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $242,398 | -5.1% | 1,328 | -0.3% | 0.23% | -2.5% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $226,149 | -17.2% | 11,865 | -14.4% | 0.22% | -15.0% | |
| FNDA | Sell | SCHWAB STRATEGIC TRfundamental us s | $224,831 | -5.1% | 4,094 | -1.4% | 0.21% | -2.7% |
| GIS | Buy | GENERAL MLS INC | $222,788 | -0.7% | 3,522 | +9.9% | 0.21% | +1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $221,496 | -13.7% | 4,695 | +0.2% | 0.21% | -11.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $220,101 | -19.7% | 3,230 | -22.6% | 0.21% | -17.3% |
| FNDX | SCHWAB STRATEGIC TRfundamental us l | $215,807 | -0.6% | 3,222 | 0.0% | 0.21% | +2.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $215,829 | -4.7% | 2,368 | -1.3% | 0.21% | -1.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $210,573 | -4.6% | 2,191 | +0.6% | 0.20% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $211,345 | -15.7% | 3,642 | -2.7% | 0.20% | -13.4% |
| NKE | New | NIKE INCcl b | $205,160 | – | 2,722 | +100.0% | 0.20% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $204,028 | -6.0% | 5,050 | -0.0% | 0.19% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $203,714 | -8.3% | 462 | +0.2% | 0.19% | -5.8% |
| PSTG | New | PURE STORAGE INCcl a | $202,839 | – | 3,159 | +100.0% | 0.19% | – |
| O | Buy | REALTY INCOME CORP | $201,102 | -1.2% | 3,807 | +1.2% | 0.19% | +1.6% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $200,860 | – | 5,690 | +100.0% | 0.19% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $183,102 | -11.8% | 10,218 | -8.7% | 0.17% | -9.4% |
| NYCB | NEW YORK CMNTY BANCORP INC | $48,300 | 0.0% | 15,000 | 0.0% | 0.05% | +2.2% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,182 | -100.0% | -0.08% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,829 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,174 | -100.0% | -0.19% | – |
| DOW | Exit | DOW INC | $0 | – | -3,601 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -434 | -100.0% | -0.19% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,311 | -100.0% | -0.21% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,330 | -100.0% | -0.22% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,125 | -100.0% | -0.22% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,732 | -100.0% | -0.24% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,587 | -100.0% | -0.25% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,372 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 10 | Q2 2024 | 8.8% |
| APPLE INC | 10 | Q2 2024 | 7.2% |
| SPDR DOW JONES INDL AVERAGE | 10 | Q2 2024 | 5.2% |
| ALPHABET INC | 10 | Q2 2024 | 4.6% |
| SPDR S&P 500 ETF TR | 10 | Q2 2024 | 5.9% |
| SCHWAB STRATEGIC TR | 10 | Q2 2024 | 3.3% |
| MICROSOFT CORP | 10 | Q2 2024 | 2.9% |
| NVIDIA CORPORATION | 10 | Q2 2024 | 4.1% |
| INVESCO QQQ TR | 10 | Q2 2024 | 7.4% |
| AT&T INC | 10 | Q2 2024 | 2.3% |
View Coastwise Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.