| |
|
|
| Name: |
Coastal Capital Group Inc. |
| City: |
DANVERS |
| State: |
MA |
| Zip: |
01923 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$112,454,000 |
252,303 |
24.28% |
8,470,000 |
-651 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.03 |
$89,924,000 |
2,522,405 |
19.42% |
2,221,000 |
2,191 |
0.28 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$39,064,000 |
537,919 |
8.43% |
-125,000 |
2,258 |
0.179 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$32,313,000 |
123,576 |
6.98% |
1,450,000 |
204 |
0.053 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
5 |
- |
$25.57 |
$16,513,000 |
670,426 |
3.57% |
280,000 |
8,404 |
0.248 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$14,491,000 |
145,416 |
3.13% |
564,000 |
1,393 |
0.025 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$76.62 |
$13,211,000 |
175,978 |
2.85% |
42,000 |
1,668 |
0.006 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$34.97 |
$11,493,000 |
353,187 |
2.48% |
-42,000 |
-5,939 |
0.039 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
9 |
- |
$87.61 |
$11,065,000 |
127,858 |
2.39% |
89,000 |
646 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
10 |
- |
$279.45 |
$10,577,000 |
43,393 |
2.28% |
751,000 |
-235 |
0.032 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
11 |
- |
$89.43 |
$10,268,000 |
112,076 |
2.22% |
-326,000 |
-2,138 |
0.322 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
12 |
- |
$0.00 |
$9,840,000 |
294,339 |
2.12% |
-348,000 |
-5,308 |
0.126 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$9,787,000 |
50,457 |
2.11% |
1,593,000 |
765 |
0 |
Personal Computers |
|
|
JNK |
Spdr Lehman Hyb Etf |
15 |
- |
$93.73 |
$4,478,000 |
48,653 |
0.97% |
-100,000 |
-663 |
0.041 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
16 |
- |
$62.40 |
$3,773,000 |
60,587 |
0.81% |
-42,000 |
-647 |
0.025 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$59.79 |
$3,580,000 |
68,699 |
0.77% |
1,300,000 |
21,344 |
0.008 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$2,818,000 |
61,977 |
0.61% |
759,000 |
17,351 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$2,683,000 |
12,178 |
0.58% |
163,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
20 |
- |
$80.52 |
$1,970,000 |
26,975 |
0.43% |
64,000 |
-289 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$1,957,000 |
5,747 |
0.42% |
44,000 |
-887 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$1,861,000 |
4,398 |
0.4% |
584,000 |
-198 |
0 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$1,636,000 |
12,133 |
0.35% |
612,000 |
3,880 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$198.36 |
$1,514,000 |
8,082 |
0.33% |
67,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
25 |
- |
$0.00 |
$1,389,000 |
14,559 |
0.3% |
405,000 |
4,052 |
0.001 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
26 |
- |
$74.12 |
$1,325,000 |
19,648 |
0.29% |
48,000 |
36 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$1,230,000 |
9,436 |
0.27% |
294,000 |
371 |
0 |
Internet Software & S... |
|
|
FDS |
Factset Research Systems Inc |
28 |
- |
$421.47 |
$949,000 |
2,368 |
0.2% |
-32,000 |
5 |
0.006 |
Information & Deliver... |
|
|
DHR |
Danaher Corp |
29 |
- |
$246.58 |
$924,000 |
3,851 |
0.2% |
-47,000 |
0 |
0.001 |
General Building Mate... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$866,000 |
11,647 |
0.19% |
262,000 |
3,341 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
31 |
- |
$73.34 |
$842,000 |
11,188 |
0.18% |
-17,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$111.74 |
$840,000 |
8,581 |
0.18% |
65,000 |
24 |
0.002 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
33 |
- |
$124.19 |
$812,000 |
7,496 |
0.18% |
64,000 |
19 |
0.099 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$508.26 |
$763,000 |
1,722 |
0.16% |
115,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
35 |
- |
$0.00 |
$742,000 |
6,108 |
0.16% |
-196,000 |
0 |
0.002 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$130.95 |
$735,000 |
6,754 |
0.16% |
296,000 |
2,019 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
37 |
- |
$0.00 |
$689,000 |
14,086 |
0.15% |
190,000 |
3,796 |
0.001 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
38 |
- |
$45.61 |
$675,000 |
14,615 |
0.15% |
39,000 |
1,031 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$168.29 |
$639,000 |
2,442 |
0.14% |
144,000 |
54 |
0 |
Auto Manufacturers |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$89.80 |
$627,000 |
6,718 |
0.14% |
-103,000 |
-986 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$335.18 |
$589,000 |
2,082 |
0.13% |
70,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
42 |
- |
$27.54 |
$569,000 |
20,096 |
0.12% |
-86,000 |
-2,523 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$565,000 |
1,658 |
0.12% |
-9,000 |
-200 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$562,000 |
3,704 |
0.12% |
-41,000 |
-350 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$173.69 |
$560,000 |
4,627 |
0.12% |
87,000 |
78 |
0 |
Search Engines & Info... |
|
|
CORP |
Pimco Investment Grade Orate B |
46 |
- |
$93.52 |
$544,000 |
5,739 |
0.12% |
-7,000 |
11 |
0.081 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.95 |
$535,000 |
4,468 |
0.12% |
72,000 |
0 |
0 |
Search Engines & Info... |
|
|
HSUN |
Hartford Sustainable Income... |
48 |
- |
$0.00 |
$506,000 |
15,201 |
0.11% |
-28,000 |
-703 |
0.169 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$493,000 |
1,719 |
0.11% |
125,000 |
-18 |
0 |
Internet Service Prov... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
50 |
- |
$29.33 |
$482,000 |
17,243 |
0.1% |
159,000 |
5,651 |
0.015 |
N/A |
|
|
GE |
General Electric Co |
51 |
- |
$162.35 |
$481,000 |
4,380 |
0.1% |
37,000 |
-269 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
52 |
- |
$167.13 |
$425,000 |
3,176 |
0.09% |
13,000 |
36 |
0 |
Diversified Computer ... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
53 |
New |
$42.37 |
$421,000 |
9,607 |
0.09% |
421,000 |
9,607 |
0.101 |
N/A |
|
|
PM |
Philip Morris International... |
54 |
- |
$95.02 |
$411,000 |
4,206 |
0.09% |
7,000 |
53 |
0 |
Cigarettes & Other To... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$51.80 |
$405,000 |
8,213 |
0.09% |
86,000 |
1,675 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$401,000 |
3,737 |
0.09% |
-28,000 |
-177 |
0 |
Integrated Oil & Gas |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
57 |
- |
$0.00 |
$390,000 |
17,724 |
0.08% |
-6,000 |
0 |
0.027 |
N/A |
|
|
AMT |
American Tower Corp |
58 |
- |
$171.69 |
$375,000 |
1,935 |
0.08% |
-17,000 |
14 |
0 |
Integrated Telecommun... |
|
|
MAR |
Marriott International Inc |
59 |
- |
$240.84 |
$368,000 |
2,002 |
0.08% |
36,000 |
5 |
0.001 |
Lodging |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
61 |
- |
$0.00 |
$367,000 |
7,958 |
0.08% |
5,000 |
172 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
60 |
New |
$113.58 |
$367,000 |
3,182 |
0.08% |
367,000 |
3,182 |
0.027 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
62 |
- |
$333.75 |
$357,000 |
1,080 |
0.08% |
-2,000 |
0 |
0.001 |
Technical & System So... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$48.88 |
$347,000 |
7,521 |
0.07% |
10,000 |
70 |
0 |
Closed - End Fund - F... |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$38.57 |
$335,000 |
8,057 |
0.07% |
31,000 |
37 |
0 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$330,000 |
2,862 |
0.07% |
27,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
66 |
- |
$43.32 |
$324,000 |
7,346 |
0.07% |
-11,000 |
-163 |
0.006 |
N/A |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$96.36 |
$321,000 |
3,785 |
0.07% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$431.00 |
$320,000 |
866 |
0.07% |
42,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
69 |
- |
$16.75 |
$314,000 |
19,715 |
0.07% |
-73,000 |
-378 |
0 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$67.18 |
$306,000 |
4,426 |
0.07% |
-20,000 |
33 |
0 |
Drug Stores |
|
|
HIG |
Hartford Financial Services... |
71 |
- |
$95.30 |
$303,000 |
4,204 |
0.07% |
10,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.09 |
$294,000 |
985 |
0.06% |
18,000 |
-2 |
0 |
Restaurants |
|
|
AOA |
iShares Trust |
73 |
- |
$71.42 |
$290,000 |
4,376 |
0.06% |
41,000 |
455 |
0.024 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.58 |
$285,000 |
1,538 |
0.06% |
6,000 |
9 |
0 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$925.37 |
$284,000 |
442 |
0.06% |
50,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.83 |
$283,000 |
9,863 |
0.06% |
2,000 |
32 |
0 |
Domestic Money Center... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
77 |
- |
$42.07 |
$275,000 |
6,645 |
0.06% |
-2,000 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.68 |
$264,000 |
7,096 |
0.06% |
-14,000 |
-41 |
0 |
Telecom Services - Do... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
80 |
- |
$0.00 |
$259,000 |
9,852 |
0.06% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
79 |
- |
$31.33 |
$259,000 |
7,382 |
0.06% |
-1,000 |
0 |
0.009 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$157.91 |
$253,000 |
1,777 |
0.05% |
9,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$146.14 |
$250,000 |
1,510 |
0.05% |
1,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
83 |
- |
$45.80 |
$248,000 |
5,259 |
0.05% |
-6,000 |
-26 |
0.002 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
84 |
- |
$0.00 |
$244,000 |
4,810 |
0.05% |
-7,000 |
-115 |
0.015 |
N/A |
|
|
CVX |
Chevron Corp |
85 |
- |
$165.89 |
$240,000 |
1,527 |
0.05% |
-7,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
MTB |
M&T Bank Corp |
86 |
- |
$146.38 |
$225,000 |
1,821 |
0.05% |
-11,000 |
-155 |
0.001 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$216.62 |
$218,000 |
1,221 |
0.05% |
-4,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
87 |
- |
$43.38 |
$218,000 |
4,815 |
0.05% |
-13,000 |
-372 |
0.001 |
Cigarettes & Other To... |
|
|
OEF |
iShares S&P 100 Index |
89 |
- |
$241.56 |
$217,000 |
1,047 |
0.05% |
17,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
90 |
- |
$59.46 |
$216,000 |
3,043 |
0.05% |
-21,000 |
21 |
0.001 |
Electric Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
91 |
- |
$166.51 |
$213,000 |
1,431 |
0.05% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
92 |
- |
$0.00 |
$211,000 |
3,980 |
0.05% |
3,000 |
0 |
0.015 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$126.49 |
$209,000 |
1,650 |
0.05% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
94 |
- |
$33.45 |
$205,000 |
6,110 |
0.04% |
-2,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$42.32 |
$202,000 |
4,967 |
0.04% |
5,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
96 |
- |
$78.04 |
$201,000 |
2,758 |
0.04% |
5,000 |
35 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$117.37 |
$197,000 |
1,860 |
0.04% |
-15,000 |
-146 |
0.001 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$57.31 |
$197,000 |
3,615 |
0.04% |
6,000 |
40 |
0.001 |
Closed - End Fund - F... |
|
|
PCY |
Invesco Emerging Markets S |
99 |
- |
$19.74 |
$191,000 |
9,813 |
0.04% |
95,000 |
4,833 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$729.18 |
$188,000 |
350 |
0.04% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
101 |
- |
$197.95 |
$184,000 |
980 |
0.04% |
21,000 |
1 |
0 |
Insurance Brokers |
|
