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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 |
- |
$78.10 |
$9,434,000 |
117,005 |
8.75% |
782,000 |
3,352 |
0.039 |
N/A |
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$5,538,000 |
32,293 |
5.13% |
611,000 |
6,700 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$4,459,000 |
24,720 |
4.13% |
-287,000 |
-6,517 |
0 |
Internet Software & S... |
|
DIA |
Diamonds Trust |
4 |
- |
$390.64 |
$3,795,000 |
9,541 |
3.52% |
-1,296,000 |
-3,967 |
0.011 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,064.69 |
$3,575,000 |
3,957 |
3.31% |
1,575,000 |
-82 |
0 |
Semiconductor - Speci... |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.44 |
$3,376,000 |
6,454 |
3.13% |
250,000 |
-124 |
0 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.99 |
$3,278,000 |
21,531 |
3.04% |
403,000 |
1,131 |
0 |
Search Engines & Info... |
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$74.62 |
$2,887,000 |
37,991 |
2.68% |
236,000 |
179 |
0.029 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
9 |
- |
$430.16 |
$2,840,000 |
6,751 |
2.63% |
247,000 |
-145 |
0 |
Application Software |
|
FB |
Meta Platforms Inc |
10 |
- |
$478.22 |
$2,091,000 |
4,305 |
1.94% |
560,000 |
-20 |
0 |
Internet Service Prov... |
|
PFE |
Pfizer Inc |
11 |
- |
$28.88 |
$1,870,000 |
67,387 |
1.73% |
849,000 |
31,920 |
0.001 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.74 |
$1,864,000 |
44,413 |
1.73% |
189,000 |
-11 |
0.001 |
Telecom Services - Do... |
|
T |
AT&T Corp |
13 |
- |
$17.50 |
$1,583,000 |
89,965 |
1.47% |
93,000 |
1,168 |
0.001 |
Long Distance Carriers |
|
BAC |
Bank of America Corp |
14 |
- |
$39.70 |
$1,581,000 |
41,685 |
1.47% |
255,000 |
2,315 |
0 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$407.41 |
$1,575,000 |
3,745 |
1.46% |
209,000 |
-86 |
0 |
Property & Casualty I... |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
16 |
- |
$1,184.00 |
$1,505,000 |
25,974 |
1.4% |
211,000 |
-307 |
0.007 |
N/A |
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$200.71 |
$1,407,000 |
7,023 |
1.3% |
14,000 |
-1,169 |
0 |
Domestic Money Center... |
|
CRM |
Salesforce.com Inc |
18 |
- |
$272.29 |
$1,357,000 |
4,505 |
1.26% |
66,000 |
-400 |
0 |
Internet Software & S... |
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.42 |
$1,278,000 |
25,610 |
1.18% |
206,000 |
4,387 |
0.001 |
Networking & Communic... |
|
FTSL |
First Trust Senior Loan Fund |
20 |
- |
$45.99 |
$1,237,000 |
26,762 |
1.15% |
112,000 |
2,340 |
0.005 |
N/A |
|
QCOM |
QUALCOMM Inc |
21 |
- |
$210.36 |
$1,192,000 |
7,039 |
1.1% |
47,000 |
-878 |
0.001 |
Communication Equipment |
|
NFLX |
Netflix Inc |
22 |
- |
$646.75 |
$1,182,000 |
1,947 |
1.1% |
36,000 |
-406 |
0 |
Music & Video Stores |
|
BA |
Boeing Co |
23 |
- |
$174.52 |
$1,161,000 |
6,018 |
1.08% |
-414,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$1,156,000 |
6,578 |
1.07% |
10,000 |
1,966 |
0 |
Auto Manufacturers |
|
IBM |
International Business Mach... |
25 |
- |
$170.89 |
$1,138,000 |
5,960 |
1.05% |
-298,000 |
-2,818 |
0.001 |
Diversified Computer ... |
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$41.24 |
$1,113,000 |
20,521 |
1.03% |
287,000 |
4,417 |
0.001 |
Drug Manufacturers - ... |
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$457.95 |
$1,109,000 |
2,498 |
1.03% |
-149,000 |
-573 |
0.001 |
Closed - End Fund - Debt |
|
C |
Citigroup Inc |
28 |
- |
$63.58 |
$1,086,000 |
17,175 |
1.01% |
232,000 |
563 |
0.001 |
Domestic Money Center... |
|
SBUX |
Starbucks Corp |
29 |
- |
$78.87 |
$1,083,000 |
11,856 |
1% |
104,000 |
1,662 |
0.001 |
Specialty Eateries |
|
INTC |
Intel Corp |
30 |
- |
$30.72 |
$1,030,000 |
23,310 |
0.95% |
-113,000 |
566 |
0.001 |
Semiconductor- Broad... |
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$486.73 |
$1,017,000 |
2,115 |
0.94% |
51,000 |
-98 |
0 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$119.38 |
$989,000 |
8,176 |
0.92% |
110,000 |
306 |
0.002 |
Closed - End Fund - Debt |
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$48.10 |
$916,000 |
18,597 |
0.85% |
-9,000 |
-974 |
0.001 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
34 |
- |
$62.00 |
$885,000 |
14,463 |
0.82% |
-20,000 |
-889 |
0 |
Beverage Soft Drinks... |
|
PGX |
Invesco Preferred ETF |
35 |
- |
$11.48 |
$856,000 |
72,083 |
0.79% |
36,000 |
635 |
0.017 |
Closed - End Fund - Debt |
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$849,000 |
8,700 |
0.79% |
114,000 |
-40 |
0.001 |
Conglomerates |
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.97 |
$811,000 |
5,128 |
0.75% |
16,000 |
57 |
0 |
Drug Manufacturers - ... |
|
GD |
General Dynamics Corp |
38 |
- |
$299.62 |
$769,000 |
2,722 |
0.71% |
-67,000 |
-499 |
0.001 |
Aerospace/Defense - M... |
|
MO |
Altria Group Inc |
39 |
- |
$45.49 |
$757,000 |
17,352 |
0.7% |
59,000 |
57 |
0.001 |
Cigarettes & Other To... |
|
PG |
Procter & Gamble Co |
40 |
- |
$165.33 |
$756,000 |
4,657 |
0.7% |
36,000 |
-254 |
0 |
Cleaning Products |
|
DIS |
Walt Disney Co |
41 |
- |
$101.76 |
$749,000 |
6,123 |
0.69% |
139,000 |
-629 |
0 |
Entertainment - Diver... |
|
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 |
- |
$21.02 |
$696,000 |
33,189 |
0.65% |
31,000 |
1,358 |
0.006 |
N/A |
|
CVX |
Chevron Corp |
44 |
- |
$157.75 |
$694,000 |
4,402 |
0.64% |
80,000 |
284 |
0 |
Integrated Oil & Gas |
|
WYNN |
Wynn Resorts Ltd |
45 |
- |
$94.62 |
$682,000 |
6,676 |
0.63% |
75,000 |
10 |
0.006 |
Gambling/Resorts |
|
AMGN |
Amgen Inc |
46 |
- |
$305.84 |
$666,000 |
2,343 |
0.62% |
-123,000 |
-396 |
0 |
Biotechnology |
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$39.39 |
$665,000 |
17,037 |
0.62% |
35,000 |
-19 |
0.002 |
Closed - End Fund - Debt |
|
CAT |
Caterpillar Inc |
48 |
- |
$348.90 |
$627,000 |
1,712 |
0.58% |
119,000 |
-5 |
0 |
Farm & Construction M... |
|
HD |
Home Depot Inc |
49 |
- |
$325.10 |
$600,000 |
1,565 |
0.56% |
59,000 |
5 |
0 |
Home Improvement Stores |
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$597,000 |
4,522 |
0.55% |
102,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
MMM |
3M Co |
52 |
- |
$99.67 |
$594,000 |
5,604 |
0.55% |
81,000 |
910 |
0 |
Conglomerates |
|
GM |
General Motors Co |
51 |
- |
$42.66 |
$594,000 |
13,101 |
0.55% |
84,000 |
-1,096 |
0.001 |
Auto Manufacturers |
|
GILD |
Gilead Sciences Inc |
53 |
- |
$65.68 |
$582,000 |
7,941 |
0.54% |
-46,000 |
193 |
0.001 |
Biotechnology |
|
AAL |
American Airlines Group Inc |
55 |
- |
$13.84 |
$576,000 |
37,540 |
0.53% |
313,000 |
18,400 |
0 |
Major Airlines |
|
FPE |
First Trust Preferred Secur... |
54 |
- |
$17.23 |
$576,000 |
33,234 |
0.53% |
30,000 |
855 |
0.018 |
N/A |
|
BP |
BP Plc (ADR) |
56 |
- |
$36.72 |
$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 |
|
IBB |
iShares Tr Nasdaq Biotech |
58 |
- |
$135.67 |
$535,000 |
3,895 |
0.5% |
6,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$461.18 |
$530,000 |
1,270 |
0.49% |
35,000 |
-12 |
0 |
Investment Brokerage ... |
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$166.36 |
$529,000 |
2,929 |
0.49% |
239,000 |
960 |
0 |
Semiconductor- Broad... |
|
SCHE |
Schwab Emerging Markets Equ... |
61 |
- |
$26.76 |
$527,000 |
20,872 |
0.49% |
-28,000 |
-1,511 |
0.008 |
N/A |
|
V |
Visa Inc |
62 |
- |
$274.49 |
$509,000 |
1,823 |
0.47% |
44,000 |
36 |
0.001 |
Business Services |
|
NEE |
NextEra Energy |
63 |
- |
$76.61 |
$509,000 |
7,964 |
0.47% |
102,000 |
1,259 |
0 |
Electric Utilities |
|
COST |
Costco Wholesale Corp |
64 |
- |
$809.73 |
$484,000 |
660 |
0.45% |
-14,000 |
-95 |
0 |
Discount, Variety Stores |
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$43.02 |
$479,000 |
11,663 |
0.44% |
52,000 |
1,055 |
0 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
66 |
- |
$82.29 |
$471,000 |
5,400 |
0.44% |
27,000 |
10 |
0 |
Medical Appliances & ... |
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$346.03 |
$462,000 |
1,372 |
0.43% |
43,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
68 |
- |
$72.27 |
$459,000 |
6,339 |
0.43% |
134,000 |
1,612 |
0 |
Investment Brokerage ... |
|
AGG |
iShares Barclays Agency Bond |
70 |
New |
$96.58 |
$458,000 |
4,676 |
0.42% |
458,000 |
4,676 |
0 |
Closed - End Fund - E... |
|
XBI |
streetTRACKS Series Trust S... |
69 |
- |
$88.83 |
$458,000 |
4,829 |
0.42% |
39,000 |
135 |
0.001 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
71 |
- |
$31.50 |
$421,000 |
13,057 |
0.39% |
33,000 |
614 |
0.003 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
72 |
- |
$264.39 |
$403,000 |
1,487 |
0.37% |
28,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
73 |
- |
$103.95 |
$395,000 |
3,476 |
0.37% |
-45,000 |
-520 |
0 |
Drug Manufacturers - ... |
|
SLYV |
streetTRACKS Dow Jones US S... |
74 |
- |
$80.36 |
$389,000 |
4,688 |
0.36% |
-1,000 |
13 |
0.012 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$176.54 |
$385,000 |
2,150 |
0.36% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
CLX |
Clorox Co |
76 |
- |
$131.53 |
$379,000 |
2,477 |
0.35% |
25,000 |
-3 |
0.002 |
Cleaning Products |
|
CL |
Colgate Palmolive Co |
77 |
- |
$93.30 |
$373,000 |
4,145 |
0.35% |
42,000 |
-8 |
0 |
Personal Products |
|
IWN |
iShares Russell 2000 Value |
78 |
- |
$155.17 |
$369,000 |
2,324 |
0.34% |
9,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$222.59 |
$366,000 |
1,602 |
0.34% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
80 |
- |
$99.93 |
$366,000 |
3,995 |
0.34% |
127,000 |
1,455 |
0 |
Cigarettes & Other To... |
|
ADBE |
Adobe Systems Inc |
81 |
- |
$475.43 |
$361,000 |
716 |
0.33% |
-66,000 |
0 |
0 |
Application Software |
|
XLK |
SPDR Technology Sector |
82 |
- |
$215.19 |
$343,000 |
1,648 |
0.32% |
-140,000 |
-862 |
0.001 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$44.20 |
$341,000 |
8,162 |
0.32% |
6,000 |
1 |
0 |
Closed - End Fund - E... |
|
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 |
- |
$113.42 |
$326,000 |
2,801 |
0.3% |
91,000 |
454 |
0 |
Integrated Oil & Gas |
|
TLT |
iShares Tr Lehman 20+yr Tres |
86 |
- |
$91.38 |
$310,000 |
3,274 |
0.29% |
-12,000 |
19 |
0 |
Closed - End Fund - E... |
|
DEM |
WisdomTree Emerging Markets... |
87 |
- |
$44.14 |
$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 |
|
SCHP |
Schwab U.S. Tips Etf |
89 |
- |
$51.78 |
$290,000 |
5,567 |
0.27% |
-1,000 |
0 |
0.002 |
N/A |
|
AVGO |
Broadcom Limited |
90 |
- |
$1,407.84 |
$277,000 |
209 |
0.26% |
46,000 |
2 |
0 |
Semiconductor- Broad... |
|
XLU |
SPDR Utilities Select |
91 |
- |
$71.50 |
$274,000 |
4,173 |
0.25% |
31,000 |
328 |
0 |
Closed - End Fund - E... |
|
NLY |
Annaly Capital Management Inc |
92 |
- |
$19.48 |
$273,000 |
13,867 |
0.25% |
7,000 |
124 |
0.001 |
Mortgage Investment |
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$205.44 |
$273,000 |
1,297 |
0.25% |
18,000 |
27 |
0 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
New |
$165.94 |
$269,000 |
1,587 |
0.25% |
269,000 |
1,587 |
0.001 |
Closed - End Fund - E... |
|
BSCP |
Invesco Bulletshares 2025 C... |
95 |
- |
$20.42 |
$268,000 |
13,116 |
0.25% |
-17,000 |
-806 |
0.004 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
96 |
- |
$57.31 |
$266,000 |
4,540 |
0.25% |
11,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
VGK |
Vanguard European Stock VIPERS |
97 |
- |
$69.72 |
$264,000 |
3,919 |
0.24% |
-98,000 |
-1,691 |
0.002 |
Closed - End Fund - E... |
|
SLB |
Schlumberger Ltd |
98 |
- |
$46.24 |
$257,000 |
4,685 |
0.24% |
14,000 |
14 |
0 |
Oil & Gas Equipment &... |
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$187.02 |
$256,000 |
1,332 |
0.24% |
36,000 |
107 |
0.001 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
100 |
- |
$95.92 |
$253,000 |
2,732 |
0.23% |
-15,000 |
-501 |
0 |
Closed - End Fund - Debt |
|