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Name: |
Coastwise Capital Group LLC |
City: |
LA JOLLA |
State: |
CA |
Zip: |
92037 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.15 |
$9,434,000 |
117,005 |
8.75% |
782,000 |
3,352 |
0.039 |
N/A |
|
AAPL |
Apple Inc |
2 |
- |
$191.29 |
$5,538,000 |
32,293 |
5.13% |
611,000 |
6,700 |
0 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
7 |
- |
$172.11 |
$3,278,000 |
21,531 |
3.04% |
403,000 |
1,131 |
0 |
Search Engines & Info... |
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$73.75 |
$2,887,000 |
37,991 |
2.68% |
236,000 |
179 |
0.029 |
Closed - End Fund - Debt |
|
PFE |
Pfizer Inc |
11 |
- |
$28.20 |
$1,870,000 |
67,387 |
1.73% |
849,000 |
31,920 |
0.001 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
13 |
- |
$17.62 |
$1,583,000 |
89,965 |
1.47% |
93,000 |
1,168 |
0.001 |
Long Distance Carriers |
|
BAC |
Bank of America Corp |
14 |
- |
$38.63 |
$1,581,000 |
41,685 |
1.47% |
255,000 |
2,315 |
0 |
Domestic Money Center... |
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.12 |
$1,278,000 |
25,610 |
1.18% |
206,000 |
4,387 |
0.001 |
Networking & Communic... |
|
FTSL |
First Trust Senior Loan Fund |
20 |
- |
$46.00 |
$1,237,000 |
26,762 |
1.15% |
112,000 |
2,340 |
0.005 |
N/A |
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$1,156,000 |
6,578 |
1.07% |
10,000 |
1,966 |
0 |
Auto Manufacturers |
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$40.25 |
$1,113,000 |
20,521 |
1.03% |
287,000 |
4,417 |
0.001 |
Drug Manufacturers - ... |
|
C |
Citigroup Inc |
28 |
- |
$61.93 |
$1,086,000 |
17,175 |
1.01% |
232,000 |
563 |
0.001 |
Domestic Money Center... |
|
SBUX |
Starbucks Corp |
29 |
- |
$78.76 |
$1,083,000 |
11,856 |
1% |
104,000 |
1,662 |
0.001 |
Specialty Eateries |
|
INTC |
Intel Corp |
30 |
- |
$30.19 |
$1,030,000 |
23,310 |
0.95% |
-113,000 |
566 |
0.001 |
Semiconductor- Broad... |
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$118.08 |
$989,000 |
8,176 |
0.92% |
110,000 |
306 |
0.002 |
Closed - End Fund - Debt |
|
PGX |
Invesco Preferred ETF |
35 |
- |
$11.44 |
$856,000 |
72,083 |
0.79% |
36,000 |
635 |
0.017 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
37 |
- |
$145.28 |
$811,000 |
5,128 |
0.75% |
16,000 |
57 |
0 |
Drug Manufacturers - ... |
|
MO |
Altria Group Inc |
39 |
- |
$45.44 |
$757,000 |
17,352 |
0.7% |
59,000 |
57 |
0.001 |
Cigarettes & Other To... |
|
DAL |
Delta Air Lines Inc |
42 |
- |
$46.55 |
$748,000 |
15,629 |
0.69% |
228,000 |
2,709 |
0.002 |
Major Airlines |
|
BSCO |
Invesco BulletShares 2024 C... |
43 |
- |
$21.04 |
$696,000 |
33,189 |
0.65% |
31,000 |
1,358 |
0.006 |
N/A |
|
CVX |
Chevron Corp |
44 |
- |
$158.26 |
$694,000 |
4,402 |
0.64% |
80,000 |
284 |
0 |
Integrated Oil & Gas |
|
WYNN |
Wynn Resorts Ltd |
45 |
- |
$92.54 |
$682,000 |
6,676 |
0.63% |
75,000 |
10 |
0.006 |
Gambling/Resorts |
|
HD |
Home Depot Inc |
49 |
- |
$329.18 |
$600,000 |
1,565 |
0.56% |
59,000 |
5 |
0 |
Home Improvement Stores |
|
MMM |
3M Co |
52 |
- |
$98.20 |
$594,000 |
5,604 |
0.55% |
81,000 |
910 |
0 |
Conglomerates |
|
GILD |
Gilead Sciences Inc |
53 |
- |
$64.08 |
$582,000 |
7,941 |
0.54% |
-46,000 |
193 |
0.001 |
Biotechnology |
|
AAL |
American Airlines Group Inc |
55 |
- |
$11.44 |
$576,000 |
37,540 |
0.53% |
313,000 |
18,400 |
0 |
Major Airlines |
|
FPE |
First Trust Preferred Secur... |
54 |
- |
$17.22 |
$576,000 |
33,234 |
0.53% |
30,000 |
855 |
0.018 |
N/A |
|
BP |
BP Plc (ADR) |
56 |
- |
$36.93 |
$574,000 |
15,229 |
0.53% |
147,000 |
3,173 |
0 |
Integrated Oil & Gas |
|
NSC |
Norfolk Southern Corp |
57 |
- |
$249.65 |
$563,000 |
2,208 |
0.52% |
41,000 |
2 |
0.001 |
Railroads |
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$166.75 |
$529,000 |
2,929 |
0.49% |
239,000 |
960 |
0 |
Semiconductor- Broad... |
|
V |
Visa Inc |
62 |
- |
$271.30 |
$509,000 |
1,823 |
0.47% |
44,000 |
36 |
0.001 |
Business Services |
|
NEE |
NextEra Energy |
63 |
- |
$78.19 |
$509,000 |
7,964 |
0.47% |
102,000 |
1,259 |
0 |
Electric Utilities |
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$42.20 |
$479,000 |
11,663 |
0.44% |
52,000 |
1,055 |
0 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
66 |
- |
$80.60 |
$471,000 |
5,400 |
0.44% |
27,000 |
10 |
0 |
Medical Appliances & ... |
|
SCHW |
Charles Schwab Corp |
68 |
- |
$71.88 |
$459,000 |
6,339 |
0.43% |
134,000 |
1,612 |
0 |
Investment Brokerage ... |
|
XBI |
streetTRACKS Series Trust S... |
69 |
- |
$88.96 |
$458,000 |
4,829 |
0.42% |
39,000 |
135 |
0.001 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
71 |
- |
$31.46 |
$421,000 |
13,057 |
0.39% |
33,000 |
614 |
0.003 |
Closed - End Fund - E... |
|
SLYV |
streetTRACKS Dow Jones US S... |
74 |
- |
$80.00 |
$389,000 |
4,688 |
0.36% |
-1,000 |
13 |
0.012 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
78 |
- |
$154.08 |
$369,000 |
2,324 |
0.34% |
9,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
80 |
- |
$99.41 |
$366,000 |
3,995 |
0.34% |
127,000 |
1,455 |
0 |
Cigarettes & Other To... |
|
F |
Ford Motor Co |
84 |
- |
$12.50 |
$331,000 |
24,952 |
0.31% |
130,000 |
8,460 |
0.001 |
Auto Manufacturers |
|
XOM |
Exxon Mobil Corp |
85 |
- |
$113.99 |
$326,000 |
2,801 |
0.3% |
91,000 |
454 |
0 |
Integrated Oil & Gas |
|
TLT |
iShares Tr Lehman 20+yr Tres |
86 |
- |
$89.84 |
$310,000 |
3,274 |
0.29% |
-12,000 |
19 |
0 |
Closed - End Fund - E... |
|
DEM |
WisdomTree Emerging Markets... |
87 |
- |
$43.79 |
$295,000 |
7,043 |
0.27% |
9,000 |
14 |
0.015 |
Closed - End Fund - E... |
|
XRX |
Xerox Corp |
88 |
- |
$32.10 |
$291,000 |
16,239 |
0.27% |
291,000 |
16,239 |
0.008 |
Business Equipment |
|
AVGO |
Broadcom Limited |
90 |
- |
$1,364.08 |
$277,000 |
209 |
0.26% |
46,000 |
2 |
0 |
Semiconductor- Broad... |
|
XLU |
SPDR Utilities Select |
91 |
- |
$71.46 |
$274,000 |
4,173 |
0.25% |
31,000 |
328 |
0 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$204.05 |
$273,000 |
1,297 |
0.25% |
18,000 |
27 |
0 |
Closed - End Fund - E... |
|
NLY |
Annaly Capital Management Inc |
92 |
- |
$19.44 |
$273,000 |
13,867 |
0.25% |
7,000 |
124 |
0.001 |
Mortgage Investment |
|
SLB |
Schlumberger Ltd |
98 |
- |
$45.59 |
$257,000 |
4,685 |
0.24% |
14,000 |
14 |
0 |
Oil & Gas Equipment &... |
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$185.41 |
$256,000 |
1,332 |
0.24% |
36,000 |
107 |
0.001 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
101 |
- |
$62.51 |
$251,000 |
3,742 |
0.23% |
40,000 |
300 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
102 |
- |
$156.31 |
$250,000 |
1,374 |
0.23% |
38,000 |
9 |
0 |
Drug Manufacturers - ... |
|
BSV |
Vanguard Short-Term Bond |
105 |
- |
$76.25 |
$240,000 |
3,125 |
0.22% |
3,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
NOBL |
ProShares S&P 500 Dividend ... |
112 |
- |
$0.00 |
$221,000 |
2,177 |
0.2% |
14,000 |
4 |
0.003 |
N/A |
|
ALK |
Alaska Air Group Inc |
114 |
- |
$41.18 |
$217,000 |
5,051 |
0.2% |
217,000 |
5,051 |
0 |
Regional Airlines |
|
PID |
PowerShares Exchange-Traded... |
117 |
- |
$18.27 |
$208,000 |
11,192 |
0.19% |
3,000 |
88 |
0 |
Closed - End Fund - Debt |
|
O |
Realty Income Corp |
119 |
- |
$51.75 |
$204,000 |
3,763 |
0.19% |
204,000 |
3,763 |
0.001 |
REIT - Retail |
|