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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 |
- |
$79.56 |
$8,652,000 |
113,653 |
8.82% |
1,097,000 |
6,887 |
0.038 |
N/A |
|
|
DIA |
Diamonds Trust |
2 |
- |
$394.46 |
$5,091,000 |
13,508 |
5.19% |
2,452,000 |
5,628 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.91 |
$3,126,000 |
6,578 |
3.19% |
376,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
7 |
- |
$74.77 |
$2,651,000 |
37,812 |
2.7% |
221,000 |
116 |
0.029 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$2,593,000 |
6,896 |
2.64% |
431,000 |
48 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$903.99 |
$2,000,000 |
4,039 |
2.04% |
287,000 |
100 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
11 |
- |
$178.44 |
$1,575,000 |
6,043 |
1.61% |
532,000 |
600 |
0.001 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.73 |
$1,393,000 |
8,192 |
1.42% |
238,000 |
229 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$1,146,000 |
4,612 |
1.17% |
656,000 |
2,652 |
0 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$184.21 |
$1,145,000 |
7,917 |
1.17% |
279,000 |
122 |
0.001 |
Communication Equipment |
|
|
FTSL |
First Trust Senior Loan Fund |
25 |
- |
$46.27 |
$1,125,000 |
24,422 |
1.15% |
233,000 |
4,924 |
0.005 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.68 |
$1,072,000 |
21,223 |
1.09% |
-43,000 |
485 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$28.44 |
$1,021,000 |
35,467 |
1.04% |
-91,000 |
1,930 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$76.18 |
$979,000 |
10,194 |
1% |
57,000 |
87 |
0.001 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.58 |
$905,000 |
15,352 |
0.92% |
74,000 |
513 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$119.86 |
$879,000 |
7,870 |
0.9% |
95,000 |
284 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$151.22 |
$795,000 |
5,071 |
0.81% |
22,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$165.87 |
$720,000 |
4,911 |
0.73% |
57,000 |
363 |
0 |
Cleaning Products |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$39.14 |
$630,000 |
17,056 |
0.64% |
61,000 |
297 |
0.002 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$67.54 |
$628,000 |
7,748 |
0.64% |
49,000 |
19 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
45 |
- |
$164.53 |
$614,000 |
4,118 |
0.63% |
-65,000 |
92 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
46 |
- |
$105.83 |
$610,000 |
6,752 |
0.62% |
75,000 |
149 |
0 |
Entertainment - Diver... |
|
|
FPE |
First Trust Preferred Secur... |
49 |
- |
$17.24 |
$546,000 |
32,379 |
0.56% |
31,000 |
115 |
0.011 |
N/A |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$356.68 |
$508,000 |
1,717 |
0.52% |
86,000 |
170 |
0 |
Farm & Construction M... |
|
|
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 |
- |
$453.56 |
$495,000 |
1,282 |
0.5% |
83,000 |
8 |
0.001 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
61 |
- |
$279.39 |
$465,000 |
1,787 |
0.47% |
57,000 |
12 |
0 |
Business Services |
|
|
MDT |
Medtronic Plc |
62 |
- |
$83.52 |
$444,000 |
5,390 |
0.45% |
76,000 |
690 |
0 |
Medical Appliances & ... |
|
|
BP |
BP Plc (ADR) |
65 |
- |
$38.10 |
$427,000 |
12,056 |
0.44% |
-38,000 |
51 |
0 |
Integrated Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
68 |
- |
$89.88 |
$419,000 |
4,694 |
0.43% |
110,000 |
465 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
69 |
- |
$74.58 |
$407,000 |
6,705 |
0.42% |
186,000 |
2,844 |
0 |
Electric Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
71 |
- |
$31.43 |
$388,000 |
12,443 |
0.4% |
90,000 |
2,574 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
72 |
- |
$260.53 |
$375,000 |
1,486 |
0.38% |
59,000 |
77 |
0.004 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
73 |
- |
$68.97 |
$362,000 |
5,610 |
0.37% |
66,000 |
503 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
74 |
- |
$156.30 |
$360,000 |
2,316 |
0.37% |
50,000 |
29 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$176.70 |
$355,000 |
2,150 |
0.36% |
29,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$43.80 |
$335,000 |
8,161 |
0.34% |
16,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
79 |
- |
$94.46 |
$331,000 |
4,153 |
0.34% |
331,000 |
4,153 |
0 |
Personal Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$90.35 |
$322,000 |
3,255 |
0.33% |
90,000 |
635 |
0 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
87 |
- |
$20.46 |
$285,000 |
13,922 |
0.29% |
6,000 |
32 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$204.74 |
$255,000 |
1,270 |
0.26% |
54,000 |
134 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
96 |
- |
$99.29 |
$239,000 |
2,540 |
0.24% |
6,000 |
24 |
0 |
Cigarettes & Other To... |
|
|
FNDE |
Schwab Fundamental Emerging... |
98 |
- |
$29.91 |
$236,000 |
8,704 |
0.24% |
15,000 |
289 |
0.001 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
102 |
- |
$0.00 |
$226,000 |
1,268 |
0.23% |
226,000 |
1,268 |
0.001 |
Diversified Investments |
|
|
PID |
PowerShares Exchange-Traded... |
109 |
- |
$18.74 |
$205,000 |
11,104 |
0.21% |
20,000 |
49 |
0.031 |
Closed - End Fund - Debt |
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