| |
|
|
| 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 :
69 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
- |
$523.39 |
$112,454,000 |
252,303 |
24.28% |
8,470,000 |
-651 |
0.004 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$35.97 |
$11,493,000 |
353,187 |
2.48% |
-42,000 |
-5,939 |
0.039 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
10 |
- |
$286.17 |
$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 |
|
|
JNK |
Spdr Lehman Hyb Etf |
15 |
- |
$94.02 |
$4,478,000 |
48,653 |
0.97% |
-100,000 |
-663 |
0.041 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
16 |
- |
$63.14 |
$3,773,000 |
60,587 |
0.81% |
-42,000 |
-647 |
0.025 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$258.05 |
$2,683,000 |
12,178 |
0.58% |
163,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
20 |
- |
$82.41 |
$1,970,000 |
26,975 |
0.43% |
64,000 |
-289 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$414.74 |
$1,957,000 |
5,747 |
0.42% |
44,000 |
-887 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$898.78 |
$1,861,000 |
4,398 |
0.4% |
584,000 |
-198 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$204.31 |
$1,514,000 |
8,082 |
0.33% |
67,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$90.79 |
$627,000 |
6,718 |
0.14% |
-103,000 |
-986 |
0.001 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
42 |
- |
$27.73 |
$569,000 |
20,096 |
0.12% |
-86,000 |
-2,523 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$412.05 |
$565,000 |
1,658 |
0.12% |
-9,000 |
-200 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$166.85 |
$562,000 |
3,704 |
0.12% |
-41,000 |
-350 |
0 |
Cleaning Products |
|
|
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 |
- |
$476.20 |
$493,000 |
1,719 |
0.11% |
125,000 |
-18 |
0 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
51 |
- |
$163.38 |
$481,000 |
4,380 |
0.1% |
37,000 |
-269 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$401,000 |
3,737 |
0.09% |
-28,000 |
-177 |
0 |
Integrated Oil & Gas |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
66 |
- |
$43.69 |
$324,000 |
7,346 |
0.07% |
-11,000 |
-163 |
0.006 |
N/A |
|
|
T |
AT&T Corp |
69 |
- |
$17.17 |
$314,000 |
19,715 |
0.07% |
-73,000 |
-378 |
0 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
72 |
- |
$275.00 |
$294,000 |
985 |
0.06% |
18,000 |
-2 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.40 |
$264,000 |
7,096 |
0.06% |
-14,000 |
-41 |
0 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$149.91 |
$250,000 |
1,510 |
0.05% |
1,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
83 |
- |
$46.22 |
$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 |
|
|
MTB |
M&T Bank Corp |
86 |
- |
$153.66 |
$225,000 |
1,821 |
0.05% |
-11,000 |
-155 |
0.001 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
87 |
- |
$44.90 |
$218,000 |
4,815 |
0.05% |
-13,000 |
-372 |
0.001 |
Cigarettes & Other To... |
|
|
OEF |
iShares S&P 100 Index |
89 |
- |
$247.84 |
$217,000 |
1,047 |
0.05% |
17,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$119.87 |
$197,000 |
1,860 |
0.04% |
-15,000 |
-146 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
102 |
- |
$181.14 |
$183,000 |
1,127 |
0.04% |
8,000 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
104 |
- |
$106.80 |
$178,000 |
1,666 |
0.04% |
-39,000 |
-348 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
103 |
- |
$76.11 |
$178,000 |
1,801 |
0.04% |
-52,000 |
-405 |
0 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
109 |
- |
$101.02 |
$168,000 |
1,713 |
0.04% |
-23,000 |
-238 |
0 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
110 |
- |
$202.92 |
$164,000 |
789 |
0.04% |
5,000 |
-44 |
0 |
Conglomerates |
|
|
TLO |
Talon Metals Corp |
118 |
- |
$26.74 |
$149,000 |
4,993 |
0.03% |
-29,000 |
-759 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
123 |
- |
$91.61 |
$143,000 |
1,700 |
0.03% |
-34,000 |
-248 |
0 |
Electric Utilities |
|
|
ACWI |
iShares MSCI ACWI Index |
133 |
- |
$110.18 |
$131,000 |
1,367 |
0.03% |
6,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
138 |
- |
$104.74 |
$122,000 |
1,121 |
0.03% |
-18,000 |
-262 |
0.001 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
144 |
- |
$83.40 |
$118,000 |
1,449 |
0.03% |
-8,000 |
-89 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
157 |
- |
$0.00 |
$97,000 |
4,052 |
0.02% |
-1,000 |
-22 |
0.011 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
158 |
- |
$372.63 |
$96,000 |
282 |
0.02% |
12,000 |
-46 |
0 |
Medical Appliances & ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
162 |
- |
$50.18 |
$92,000 |
1,841 |
0.02% |
-32,000 |
-597 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
174 |
- |
$160.75 |
$82,000 |
608 |
0.02% |
-57,000 |
-263 |
0 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
200 |
- |
$8.15 |
$59,000 |
4,669 |
0.01% |
-13,000 |
-112 |
0 |
Broadcasting - TV |
|
|
NOW |
Servicenow, Inc. |
202 |
- |
$729.79 |
$58,000 |
103 |
0.01% |
-2,000 |
-27 |
0 |
Information Technolog... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
209 |
- |
$0.00 |
$54,000 |
1,045 |
0.01% |
1,000 |
-22 |
0 |
N/A |
|
|
AOK |
iShares Trust |
216 |
- |
$36.43 |
$51,000 |
1,461 |
0.01% |
-1,000 |
-25 |
0 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
220 |
- |
$145.60 |
$49,000 |
510 |
0.01% |
-7,000 |
-45 |
0 |
Oil & Gas Refining, P... |
|
|
PODD |
Insulet Corp |
224 |
- |
$173.42 |
$46,000 |
160 |
0.01% |
-16,000 |
-34 |
0 |
Medical Instruments &... |
|
|
DKNG |
Draftkings Inc Class A |
227 |
- |
$0.00 |
$44,000 |
1,653 |
0.01% |
7,000 |
-255 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
234 |
- |
$468.88 |
$40,000 |
87 |
0.01% |
-33,000 |
-68 |
0 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
254 |
- |
$72.73 |
$31,000 |
554 |
0.01% |
-5,000 |
-66 |
0 |
Life & Health Insurance |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
253 |
- |
$0.00 |
$31,000 |
863 |
0.01% |
2,000 |
-3 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
260 |
- |
$44.94 |
$30,000 |
470 |
0.01% |
-59,000 |
-811 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
258 |
- |
$106.05 |
$30,000 |
277 |
0.01% |
-6,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
278 |
- |
$120.62 |
$25,000 |
274 |
0.01% |
-23,000 |
-272 |
0 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
311 |
- |
$516.26 |
$17,000 |
39 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
340 |
- |
$46.55 |
$13,000 |
269 |
0% |
1,000 |
-62 |
0 |
Major Airlines |
|
|
DD |
DuPont de Nemours Inc |
332 |
- |
$78.76 |
$13,000 |
184 |
0% |
-3,000 |
-33 |
0.001 |
Diversified Chemicals |
|
|
MFC |
Manulife Financial Corporat... |
347 |
- |
$26.05 |
$12,000 |
636 |
0% |
0 |
-36 |
0 |
Life & Health Insurance |
|
|
PENN |
Penn National Gaming Inc |
384 |
- |
$16.08 |
$8,000 |
343 |
0% |
-13,000 |
-359 |
0 |
Gambling/Resorts |
|
|
OLN |
Olin Corp |
411 |
- |
$55.31 |
$6,000 |
123 |
0% |
-8,000 |
-122 |
0 |
Synthetics |
|
|
CTVA |
Corteva, Inc. |
417 |
- |
$57.48 |
$6,000 |
103 |
0% |
-2,000 |
-33 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
471 |
- |
$88.14 |
$3,000 |
39 |
0% |
-2,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
480 |
- |
$1.31 |
$3,000 |
1,456 |
0% |
-1,000 |
-198 |
0 |
Telecom Services - Do... |
|
|
SHOP |
Shopify Inc |
525 |
- |
$58.94 |
$1,000 |
20 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
537 |
- |
$221.50 |
$1,000 |
4 |
0% |
-28,000 |
-100 |
0 |
Biotechnology |
|
