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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 |
- |
$77.48 |
$8,652,000 |
113,653 |
8.82% |
1,097,000 |
6,887 |
0.038 |
N/A |
|
DIA |
Diamonds Trust |
2 |
- |
$382.31 |
$5,091,000 |
13,508 |
5.19% |
2,452,000 |
5,628 |
0.016 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$4,927,000 |
25,593 |
5.02% |
495,000 |
-293 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$4,746,000 |
31,237 |
4.84% |
489,000 |
-2,250 |
0 |
Internet Software & S... |
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$3,126,000 |
6,578 |
3.19% |
376,000 |
146 |
0 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$2,875,000 |
20,400 |
2.93% |
-32,000 |
-1,650 |
0 |
Search Engines & Info... |
|
SCHV |
Schwab Strategic Trust |
7 |
- |
$73.13 |
$2,651,000 |
37,812 |
2.7% |
221,000 |
116 |
0.029 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$2,593,000 |
6,896 |
2.64% |
431,000 |
48 |
0 |
Application Software |
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$2,000,000 |
4,039 |
2.04% |
287,000 |
100 |
0 |
Semiconductor - Speci... |
|
VZ |
Verizon Communications Inc |
10 |
- |
$39.68 |
$1,675,000 |
44,424 |
1.71% |
208,000 |
-842 |
0.001 |
Telecom Services - Do... |
|
BA |
Boeing Co |
11 |
- |
$167.22 |
$1,575,000 |
6,043 |
1.61% |
532,000 |
600 |
0.001 |
Aerospace/Defense - M... |
|
FB |
Meta Platforms Inc |
12 |
- |
$443.29 |
$1,531,000 |
4,325 |
1.56% |
233,000 |
0 |
0 |
Internet Service Prov... |
|
T |
AT&T Corp |
13 |
- |
$16.75 |
$1,490,000 |
88,797 |
1.52% |
38,000 |
-7,901 |
0.001 |
Long Distance Carriers |
|
IBM |
International Business Mach... |
14 |
- |
$167.13 |
$1,436,000 |
8,778 |
1.46% |
120,000 |
-605 |
0.001 |
Diversified Computer ... |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$1,393,000 |
8,192 |
1.42% |
238,000 |
229 |
0 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$1,366,000 |
3,831 |
1.39% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
BAC |
Bank of America Corp |
17 |
- |
$37.83 |
$1,326,000 |
39,370 |
1.35% |
209,000 |
-1,426 |
0 |
Domestic Money Center... |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
18 |
- |
$1,155.00 |
$1,294,000 |
26,281 |
1.32% |
183,000 |
-899 |
0.007 |
N/A |
|
CRM |
Salesforce.com Inc |
19 |
- |
$274.29 |
$1,291,000 |
4,905 |
1.32% |
271,000 |
-124 |
0.001 |
Internet Software & S... |
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$431.00 |
$1,258,000 |
3,071 |
1.28% |
91,000 |
-188 |
0.001 |
Closed - End Fund - Debt |
|
NFLX |
Netflix Inc |
22 |
- |
$561.23 |
$1,146,000 |
2,353 |
1.17% |
227,000 |
-80 |
0 |
Music & Video Stores |
|
TSLA |
Tesla Motors Inc |
21 |
- |
$168.29 |
$1,146,000 |
4,612 |
1.17% |
656,000 |
2,652 |
0.001 |
Auto Manufacturers |
|
QCOM |
QUALCOMM Inc |
23 |
- |
$165.66 |
$1,145,000 |
7,917 |
1.17% |
279,000 |
122 |
0.001 |
Communication Equipment |
|
INTC |
Intel Corp |
24 |
- |
$31.88 |
$1,143,000 |
22,744 |
1.17% |
279,000 |
-1,547 |
0.001 |
Semiconductor- Broad... |
|
FTSL |
First Trust Senior Loan Fund |
25 |
- |
$46.03 |
$1,125,000 |
24,422 |
1.15% |
233,000 |
4,924 |
0.005 |
N/A |
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.86 |
$1,072,000 |
21,223 |
1.09% |
-43,000 |
485 |
0.001 |
Networking & Communic... |
|
PFE |
Pfizer Inc |
27 |
- |
$25.40 |
$1,021,000 |
35,467 |
1.04% |
-91,000 |
1,930 |
0.001 |
Drug Manufacturers - ... |
|
SBUX |
Starbucks Corp |
28 |
- |
$88.25 |
$979,000 |
10,194 |
1% |
57,000 |
87 |
0.001 |
Specialty Eateries |
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$467.21 |
$966,000 |
2,213 |
0.99% |
96,000 |
-2 |
0 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$46.59 |
$925,000 |
19,571 |
0.94% |
74,000 |
-983 |
0.001 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
31 |
- |
$61.74 |
$905,000 |
15,352 |
0.92% |
74,000 |
513 |
0 |
Beverage Soft Drinks... |
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$117.37 |
$879,000 |
7,870 |
0.9% |
95,000 |
284 |
0.002 |
Closed - End Fund - Debt |
|
C |
Citigroup Inc |
33 |
- |
$62.66 |
$854,000 |
16,612 |
0.87% |
157,000 |
-324 |
0.001 |
Domestic Money Center... |
|
GD |
General Dynamics Corp |
34 |
- |
$284.41 |
$836,000 |
3,221 |
0.85% |
34,000 |
-409 |
0.001 |
Aerospace/Defense - M... |
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$44.85 |
$826,000 |
16,104 |
0.84% |
-496,000 |
-6,668 |
0.001 |
Drug Manufacturers - ... |
|
PGX |
Invesco Preferred ETF |
36 |
- |
$11.40 |
$820,000 |
71,448 |
0.84% |
-118,000 |
-14,212 |
0.016 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$795,000 |
5,071 |
0.81% |
22,000 |
110 |
0 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
38 |
- |
$269.98 |
$789,000 |
2,739 |
0.8% |
44,000 |
-34 |
0 |
Biotechnology |
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$735,000 |
8,740 |
0.75% |
58,000 |
-667 |
0.001 |
Conglomerates |
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$720,000 |
4,911 |
0.73% |
57,000 |
363 |
0 |
Cleaning Products |
|
MO |
Altria Group Inc |
41 |
- |
$43.38 |
$698,000 |
17,295 |
0.71% |
-183,000 |
-3,650 |
0.001 |
Cigarettes & Other To... |
|
BSCO |
Invesco BulletShares 2024 C... |
42 |
- |
$21.00 |
$665,000 |
31,831 |
0.68% |
-28,000 |
-1,692 |
0.006 |
N/A |
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$38.03 |
$630,000 |
17,056 |
0.64% |
61,000 |
297 |
0.002 |
Closed - End Fund - Debt |
|
GILD |
Gilead Sciences Inc |
44 |
- |
$65.42 |
$628,000 |
7,748 |
0.64% |
49,000 |
19 |
0.001 |
Biotechnology |
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$614,000 |
4,118 |
0.63% |
-65,000 |
92 |
0 |
Integrated Oil & Gas |
|
DIS |
Walt Disney Co |
46 |
- |
$112.73 |
$610,000 |
6,752 |
0.62% |
75,000 |
149 |
0 |
Entertainment - Diver... |
|
WYNN |
Wynn Resorts Ltd |
47 |
- |
$95.88 |
$607,000 |
6,666 |
0.62% |
-36,000 |
-289 |
0.006 |
Gambling/Resorts |
|
SCHE |
Schwab Emerging Markets Equ... |
48 |
- |
$25.57 |
$555,000 |
22,383 |
0.57% |
18,000 |
-59 |
0.008 |
N/A |
|
FPE |
First Trust Preferred Secur... |
49 |
- |
$17.03 |
$546,000 |
32,379 |
0.56% |
31,000 |
115 |
0.011 |
N/A |
|
HD |
Home Depot Inc |
50 |
- |
$335.09 |
$541,000 |
1,560 |
0.55% |
5,000 |
-215 |
0 |
Home Improvement Stores |
|
IBB |
iShares Tr Nasdaq Biotech |
51 |
- |
$126.49 |
$529,000 |
3,894 |
0.54% |
46,000 |
-55 |
0.006 |
Closed - End Fund - E... |
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$522,000 |
2,206 |
0.53% |
88,000 |
2 |
0.001 |
Railroads |
|
DAL |
Delta Air Lines Inc |
53 |
- |
$46.55 |
$520,000 |
12,920 |
0.53% |
42,000 |
11 |
0.002 |
Major Airlines |
|
MMM |
3M Co |
54 |
- |
$91.83 |
$513,000 |
4,694 |
0.52% |
-50,000 |
-1,317 |
0.001 |
Conglomerates |
|
GM |
General Motors Co |
55 |
- |
$42.66 |
$510,000 |
14,197 |
0.52% |
-102,000 |
-4,361 |
0.001 |
Auto Manufacturers |
|
CAT |
Caterpillar Inc |
56 |
- |
$343.38 |
$508,000 |
1,717 |
0.52% |
86,000 |
170 |
0 |
Farm & Construction M... |
|
COST |
Costco Wholesale Corp |
57 |
- |
$729.18 |
$498,000 |
755 |
0.51% |
72,000 |
1 |
0 |
Discount, Variety Stores |
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$495,000 |
4,537 |
0.5% |
66,000 |
371 |
0 |
Drug Manufacturers - ... |
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$427.57 |
$495,000 |
1,282 |
0.5% |
83,000 |
8 |
0.001 |
Investment Brokerage ... |
|
XLK |
SPDR Technology Sector |
60 |
- |
$199.83 |
$483,000 |
2,510 |
0.49% |
67,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
V |
Visa Inc |
61 |
- |
$274.52 |
$465,000 |
1,787 |
0.47% |
57,000 |
12 |
0 |
Business Services |
|
MDT |
Medtronic Plc |
62 |
- |
$79.74 |
$444,000 |
5,390 |
0.45% |
76,000 |
690 |
0 |
Medical Appliances & ... |
|
ABT |
Abbott Laboratories |
63 |
- |
$107.53 |
$440,000 |
3,996 |
0.45% |
5,000 |
-493 |
0 |
Drug Manufacturers - ... |
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$41.17 |
$427,000 |
10,608 |
0.44% |
-25,000 |
-1,293 |
0 |
Closed - End Fund - E... |
|
BP |
BP Plc (ADR) |
65 |
- |
$39.47 |
$427,000 |
12,056 |
0.44% |
-38,000 |
51 |
0 |
Integrated Oil & Gas |
|
ADBE |
Adobe Systems Inc |
64 |
- |
$477.56 |
$427,000 |
716 |
0.44% |
62,000 |
0 |
0.001 |
Application Software |
|
XBI |
streetTRACKS Series Trust S... |
68 |
- |
$83.49 |
$419,000 |
4,694 |
0.43% |
110,000 |
465 |
0 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$327.99 |
$419,000 |
1,384 |
0.43% |
51,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
69 |
- |
$65.99 |
$407,000 |
6,705 |
0.42% |
186,000 |
2,844 |
0 |
Electric Utilities |
|
SLYV |
streetTRACKS Dow Jones US S... |
70 |
- |
$78.56 |
$390,000 |
4,675 |
0.4% |
38,000 |
-189 |
0.012 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
71 |
- |
$31.13 |
$388,000 |
12,443 |
0.4% |
90,000 |
2,574 |
0.003 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
72 |
- |
$253.09 |
$375,000 |
1,486 |
0.38% |
59,000 |
77 |
0.004 |
Closed - End Fund - E... |
|
VGK |
Vanguard European Stock VIPERS |
73 |
- |
$66.39 |
$362,000 |
5,610 |
0.37% |
66,000 |
503 |
0.002 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
74 |
- |
$151.14 |
$360,000 |
2,316 |
0.37% |
50,000 |
29 |
0.003 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$173.05 |
$355,000 |
2,150 |
0.36% |
29,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
CLX |
Clorox Co |
76 |
- |
$146.48 |
$354,000 |
2,480 |
0.36% |
-39,000 |
-515 |
0.002 |
Cleaning Products |
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$216.56 |
$342,000 |
1,602 |
0.35% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$42.32 |
$335,000 |
8,161 |
0.34% |
16,000 |
19 |
0 |
Closed - End Fund - E... |
|
CL |
Colgate Palmolive Co |
79 |
- |
$91.01 |
$331,000 |
4,153 |
0.34% |
331,000 |
4,153 |
0 |
Personal Products |
|
SCHW |
Charles Schwab Corp |
80 |
- |
$74.99 |
$325,000 |
4,727 |
0.33% |
33,000 |
-587 |
0 |
Investment Brokerage ... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$88.24 |
$322,000 |
3,255 |
0.33% |
90,000 |
635 |
0 |
Closed - End Fund - E... |
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
82 |
- |
$28.45 |
$311,000 |
12,258 |
0.32% |
-33,000 |
-1,649 |
0.01 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
83 |
- |
$51.33 |
$291,000 |
5,567 |
0.3% |
-27,000 |
-738 |
0.002 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$157.40 |
$290,000 |
1,969 |
0.3% |
81,000 |
-60 |
0 |
Semiconductor- Broad... |
|
EWW |
iShares MSCI-Mexico |
85 |
- |
$66.85 |
$287,000 |
4,224 |
0.29% |
-198,000 |
-4,098 |
0.002 |
Closed - End Fund - E... |
|
DEM |
WisdomTree Emerging Markets... |
86 |
- |
$41.91 |
$286,000 |
7,029 |
0.29% |
12,000 |
-294 |
0.017 |
Closed - End Fund - E... |
|
BSCP |
Invesco Bulletshares 2025 C... |
87 |
- |
$20.40 |
$285,000 |
13,922 |
0.29% |
6,000 |
32 |
0.004 |
N/A |
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$90.58 |
$268,000 |
3,233 |
0.27% |
-11,000 |
-597 |
0 |
Closed - End Fund - Debt |
|
NLY |
Annaly Capital Management Inc |
89 |
- |
$18.88 |
$266,000 |
13,743 |
0.27% |
4,000 |
-177 |
0.001 |
Mortgage Investment |
|
AAL |
American Airlines Group Inc |
90 |
- |
$13.88 |
$263,000 |
19,140 |
0.27% |
13,000 |
-400 |
0.003 |
Major Airlines |
|
XLV |
SPDR Select Sector Health |
91 |
- |
$139.96 |
$257,000 |
1,881 |
0.26% |
8,000 |
-51 |
0 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
93 |
- |
$57.31 |
$255,000 |
4,540 |
0.26% |
20,000 |
1 |
0.001 |
Closed - End Fund - F... |
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$198.36 |
$255,000 |
1,270 |
0.26% |
54,000 |
134 |
0.001 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
94 |
- |
$66.19 |
$243,000 |
3,845 |
0.25% |
0 |
-271 |
0.001 |
Closed - End Fund - E... |
|
SLB |
Schlumberger Ltd |
95 |
- |
$49.20 |
$243,000 |
4,671 |
0.25% |
-36,000 |
-111 |
0 |
Oil & Gas Equipment &... |
|
PM |
Philip Morris International... |
96 |
- |
$95.02 |
$239,000 |
2,540 |
0.24% |
6,000 |
24 |
0 |
Cigarettes & Other To... |
|
BSV |
Vanguard Short-Term Bond |
97 |
- |
$75.94 |
$237,000 |
3,071 |
0.24% |
4,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
FNDE |
Schwab Fundamental Emerging... |
98 |
- |
$28.33 |
$236,000 |
8,704 |
0.24% |
15,000 |
289 |
0.001 |
N/A |
|
XOM |
Exxon Mobil Corp |
99 |
- |
$117.96 |
$235,000 |
2,347 |
0.24% |
-109,000 |
-580 |
0 |
Integrated Oil & Gas |
|
AVGO |
Broadcom Limited |
100 |
New |
$1,344.07 |
$231,000 |
207 |
0.24% |
231,000 |
207 |
0 |
Semiconductor- Broad... |
|