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| Name: |
Coastal Capital Group Inc. |
| City: |
DANVERS |
| State: |
MA |
| Zip: |
01923 |
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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 |
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.11 |
$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 |
- |
$79.16 |
$39,064,000 |
537,919 |
8.43% |
-125,000 |
2,258 |
0.179 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.85 |
$32,313,000 |
123,576 |
6.98% |
1,450,000 |
204 |
0.053 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
5 |
- |
$26.23 |
$16,513,000 |
670,426 |
3.57% |
280,000 |
8,404 |
0.248 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.56 |
$14,491,000 |
145,416 |
3.13% |
564,000 |
1,393 |
0.025 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
7 |
- |
$77.02 |
$13,211,000 |
175,978 |
2.85% |
42,000 |
1,668 |
0.006 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
9 |
- |
$88.87 |
$11,065,000 |
127,858 |
2.39% |
89,000 |
646 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$184.57 |
$9,787,000 |
50,457 |
2.11% |
1,593,000 |
765 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$61.19 |
$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 |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$1,636,000 |
12,133 |
0.35% |
612,000 |
3,880 |
0.001 |
N/A |
|
|
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 |
- |
$75.29 |
$1,325,000 |
19,648 |
0.29% |
48,000 |
36 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$189.50 |
$1,230,000 |
9,436 |
0.27% |
294,000 |
371 |
0 |
Internet Software & S... |
|
|
FDS |
Factset Research Systems Inc |
28 |
- |
$435.98 |
$949,000 |
2,368 |
0.2% |
-32,000 |
5 |
0.006 |
Information & Deliver... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$866,000 |
11,647 |
0.19% |
262,000 |
3,341 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$114.39 |
$840,000 |
8,581 |
0.18% |
65,000 |
24 |
0.002 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
33 |
- |
$126.95 |
$812,000 |
7,496 |
0.18% |
64,000 |
19 |
0.099 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$520.17 |
$763,000 |
1,722 |
0.16% |
115,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$133.54 |
$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 |
- |
$46.02 |
$675,000 |
14,615 |
0.15% |
39,000 |
1,031 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$639,000 |
2,442 |
0.14% |
144,000 |
54 |
0 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$344.00 |
$589,000 |
2,082 |
0.13% |
70,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$171.58 |
$560,000 |
4,627 |
0.12% |
87,000 |
78 |
0 |
Search Engines & Info... |
|
|
CORP |
Pimco Investment Grade Orate B |
46 |
- |
$94.57 |
$544,000 |
5,739 |
0.12% |
-7,000 |
11 |
0.081 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
50 |
- |
$30.22 |
$482,000 |
17,243 |
0.1% |
159,000 |
5,651 |
0.015 |
N/A |
|
|
IBM |
International Business Mach... |
52 |
- |
$166.27 |
$425,000 |
3,176 |
0.09% |
13,000 |
36 |
0 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
54 |
- |
$99.46 |
$411,000 |
4,206 |
0.09% |
7,000 |
53 |
0 |
Cigarettes & Other To... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$53.25 |
$405,000 |
8,213 |
0.09% |
86,000 |
1,675 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
58 |
- |
$186.37 |
$375,000 |
1,935 |
0.08% |
-17,000 |
14 |
0 |
Integrated Telecommun... |
|
|
MAR |
Marriott International Inc |
59 |
- |
$237.54 |
$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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$347,000 |
7,521 |
0.07% |
10,000 |
70 |
0 |
Closed - End Fund - F... |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$38.54 |
$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 - ... |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$55.68 |
$306,000 |
4,426 |
0.07% |
-20,000 |
33 |
0 |
Drug Stores |
|
|
AOA |
iShares Trust |
73 |
- |
$73.15 |
$290,000 |
4,376 |
0.06% |
41,000 |
455 |
0.024 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
74 |
- |
$178.06 |
$285,000 |
1,538 |
0.06% |
6,000 |
9 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$38.28 |
$283,000 |
9,863 |
0.06% |
2,000 |
32 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$160.95 |
$253,000 |
1,777 |
0.05% |
9,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
85 |
- |
$165.45 |
$240,000 |
1,527 |
0.05% |
-7,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$216.95 |
$218,000 |
1,221 |
0.05% |
-4,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
90 |
- |
$61.76 |
$216,000 |
3,043 |
0.05% |
-21,000 |
21 |
0.001 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$43.37 |
$202,000 |
4,967 |
0.04% |
5,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
96 |
- |
$80.47 |
$201,000 |
2,758 |
0.04% |
5,000 |
35 |
0 |
N/A |
|
|
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 |
- |
$20.26 |
$191,000 |
9,813 |
0.04% |
95,000 |
4,833 |
0.01 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
105 |
- |
$55.29 |
$177,000 |
3,448 |
0.04% |
13,000 |
169 |
0.012 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
106 |
- |
$71.58 |
$173,000 |
2,380 |
0.04% |
-1,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
107 |
- |
$223.42 |
$172,000 |
867 |
0.04% |
8,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
108 |
- |
$75.44 |
$168,000 |
2,966 |
0.04% |
13,000 |
14 |
0 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
111 |
- |
$219.49 |
$160,000 |
818 |
0.03% |
0 |
2 |
0 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
112 |
- |
$197.50 |
$159,000 |
1,091 |
0.03% |
17,000 |
3 |
0.001 |
Domestic Money Center... |
|
|
MINT |
Pimco ETF Trust |
114 |
- |
$100.32 |
$154,000 |
1,539 |
0.03% |
3,000 |
19 |
0.001 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
115 |
- |
$84.69 |
$153,000 |
2,177 |
0.03% |
17,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
117 |
- |
$90.63 |
$149,000 |
1,446 |
0.03% |
138,000 |
1,341 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
120 |
- |
$246.61 |
$146,000 |
716 |
0.03% |
3,000 |
5 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
124 |
- |
$347.44 |
$142,000 |
458 |
0.03% |
8,000 |
2 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
126 |
- |
$28.18 |
$142,000 |
3,882 |
0.03% |
-15,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
127 |
- |
$47.79 |
$141,000 |
2,722 |
0.03% |
0 |
19 |
0 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
129 |
- |
$70.20 |
$137,000 |
1,882 |
0.03% |
6,000 |
10 |
0 |
Food - Major Diversified |
|
|
SMG |
The Scotts Miracle-Gro Co |
130 |
- |
$68.23 |
$133,000 |
2,117 |
0.03% |
-14,000 |
11 |
0.004 |
Agricultural & Fertil... |
|
|
IEFA |
Ishares Core Msci Eafe |
131 |
- |
$0.00 |
$132,000 |
1,952 |
0.03% |
13,000 |
179 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
134 |
- |
$105.80 |
$130,000 |
1,460 |
0.03% |
-15,000 |
10 |
0 |
Entertainment - Diver... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
139 |
- |
$154.02 |
$122,000 |
885 |
0.03% |
4,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
140 |
- |
$42.34 |
$120,000 |
2,964 |
0.03% |
9,000 |
173 |
0.009 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
141 |
- |
$206.33 |
$119,000 |
826 |
0.03% |
18,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
SDY |
streetTRACKS Series Trust -... |
143 |
- |
$130.97 |
$118,000 |
960 |
0.03% |
0 |
7 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
145 |
- |
$96.44 |
$118,000 |
1,201 |
0.03% |
118,000 |
1,201 |
0 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
146 |
- |
$125.16 |
$117,000 |
1,127 |
0.03% |
12,000 |
2 |
0.001 |
Investment Brokerage ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
147 |
- |
$101.51 |
$113,000 |
1,024 |
0.02% |
0 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
149 |
- |
$134.38 |
$109,000 |
761 |
0.02% |
-2,000 |
3 |
0 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
150 |
- |
$148.06 |
$108,000 |
601 |
0.02% |
-8,000 |
2 |
0 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
151 |
- |
$116.64 |
$106,000 |
886 |
0.02% |
24,000 |
2 |
0 |
Application Software |
|
|
PSA |
Public Storage Inc |
156 |
- |
$275.39 |
$99,000 |
339 |
0.02% |
-2,000 |
3 |
0 |
REIT - Industrial |
|
|
FDX |
Fedex Corp |
155 |
- |
$262.06 |
$99,000 |
397 |
0.02% |
9,000 |
2 |
0 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
160 |
- |
$312.86 |
$94,000 |
421 |
0.02% |
-7,000 |
2 |
0 |
Biotechnology |
|
|
DRLL |
Strive Us Energy Etf |
161 |
- |
$0.00 |
$93,000 |
3,417 |
0.02% |
-1,000 |
27 |
0.038 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
164 |
- |
$0.00 |
$91,000 |
966 |
0.02% |
3,000 |
5 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
165 |
- |
$30.09 |
$90,000 |
2,689 |
0.02% |
3,000 |
21 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
166 |
- |
$93.39 |
$89,000 |
808 |
0.02% |
-10,000 |
2 |
0 |
Textile - Apparel Foo... |
|
|
IWD |
iShares Russell 1000 Value |
171 |
- |
$176.63 |
$84,000 |
529 |
0.02% |
4,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IGT |
International Game Technology |
177 |
- |
$20.10 |
$78,000 |
2,435 |
0.02% |
58,000 |
1,685 |
0.001 |
Diversified Electronics |
|
|
KO |
Coca-Cola Co |
179 |
- |
$62.88 |
$77,000 |
1,285 |
0.02% |
-3,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
181 |
- |
$51.01 |
$76,000 |
1,518 |
0.02% |
0 |
12 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
184 |
- |
$182.93 |
$73,000 |
623 |
0.02% |
-11,000 |
2 |
0 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
189 |
- |
$123.39 |
$68,000 |
653 |
0.01% |
4,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
IYH |
iShares Dow Jones US Health... |
188 |
- |
$60.26 |
$68,000 |
242 |
0.01% |
15,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
191 |
- |
$89.00 |
$67,000 |
858 |
0.01% |
4,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
190 |
- |
$76.26 |
$67,000 |
909 |
0.01% |
-1,000 |
7 |
0 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
192 |
- |
$60.24 |
$66,000 |
422 |
0.01% |
4,000 |
3 |
0 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
193 |
- |
$12.50 |
$66,000 |
4,365 |
0.01% |
12,000 |
53 |
0 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
195 |
- |
$117.81 |
$64,000 |
1,007 |
0.01% |
3,000 |
3 |
0 |
Semiconductor - Memor... |
|
|
ICLN |
iShares S&P Global Clean En... |
204 |
- |
$13.95 |
$58,000 |
3,163 |
0.01% |
-4,000 |
21 |
0 |
Closed - End Fund - Debt |
|
|
IFRA |
Ishares Us Infrastructure Etf |
205 |
- |
$0.00 |
$57,000 |
1,460 |
0.01% |
27,000 |
669 |
0.002 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
206 |
- |
$13.82 |
$56,000 |
4,553 |
0.01% |
-1,000 |
15 |
0.002 |
N/A |
|
|
TXN |
Texas Instruments Inc |
207 |
- |
$185.32 |
$55,000 |
306 |
0.01% |
-1,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
208 |
- |
$482.65 |
$54,000 |
111 |
0.01% |
44,000 |
85 |
0.001 |
Application Software |
|
|
MMP |
Magellan Midstream Partners LP |
212 |
- |
$69.00 |
$52,000 |
842 |
0.01% |
7,000 |
14 |
0 |
Oil & Gas Equipment &... |
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