$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $1,713,414 | -12.7% | 3,939 | -15.1% | 1.96% | -11.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,298,408 | -40.8% | 4,325 | -43.4% | 1.49% | -40.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,154,788 | -5.1% | 7,963 | -4.9% | 1.32% | -4.0% |
| 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% |
| NFLX | Sell | NETFLIX INC | $918,701 | -21.1% | 2,433 | -7.9% | 1.05% | -20.0% |
| INTC | Sell | INTEL CORP | $863,548 | +0.4% | 24,291 | -5.5% | 0.99% | +1.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $692,914 | -13.7% | 33,523 | -14.1% | 0.79% | -12.6% |
| 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% |
| MMM | Sell | 3M CO | $562,735 | -8.7% | 6,011 | -2.4% | 0.64% | -7.6% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $464,841 | -2.0% | 12,005 | -10.7% | 0.53% | -0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $425,834 | -13.4% | 754 | -17.5% | 0.49% | -12.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $415,886 | -18.0% | 2,537 | -13.1% | 0.48% | -16.9% |
| 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% |
| XBI | Sell | SPDR SER TRs&p biotech | $308,817 | -19.8% | 4,229 | -8.6% | 0.35% | -18.8% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $278,765 | +16.5% | 4,782 | -1.8% | 0.32% | +17.7% |
| 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% | |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $233,237 | -24.8% | 3,103 | -24.4% | 0.27% | -23.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $229,183 | -41.6% | 6,181 | -16.3% | 0.26% | -40.8% |
| 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% | |
| 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.