Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 321
- No 13F data for Q4 2020
- Portfolio value
- $775.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,847 | $18.1M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 76,019 | $17.9M | 2.3% | – | – | History |
| AAPLApple Inc. | Stock | 123,027 | $15.0M | 1.9% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 156,410 | $12.1M | 1.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,654 | $11.7M | 1.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,320 | $10.9M | 1.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 117,285 | $9.64M | 1.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 101,372 | $9.43M | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,537 | $9.09M | 1.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,842 | $8.68M | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,875 | $8.65M | 1.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,975 | $8.61M | 1.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 139,998 | $8.49M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 28,291 | $8.33M | 1.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,965 | $8.13M | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 314,035 | $8.12M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 14,962 | $7.99M | 1.0% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 134,690 | $7.98M | 1.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 42,090 | $6.92M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 132,058 | $6.83M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 36,604 | $6.75M | 0.9% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 34,855 | $6.57M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 30,348 | $6.43M | 0.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,038 | $6.41M | 0.8% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 63,610 | $6.31M | 0.8% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,611 | $6.21M | 0.8% | – | – | – |
| NFLXNetflix Inc | Stock | 11,431 | $5.96M | 0.8% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 81,840 | $5.96M | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 21,185 | $5.85M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 23,264 | $5.79M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 42,071 | $5.70M | 0.7% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 45,320 | $5.69M | 0.7% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 56,280 | $5.52M | 0.7% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 117,960 | $5.40M | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 71,189 | $5.40M | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 14,500 | $5.39M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 11,249 | $5.35M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 74,836 | $5.25M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 14,644 | $5.21M | 0.7% | – | – | History |
| CTXSCitrix Systems Inc | COM | 36,815 | $5.17M | 0.7% | – | – | History |
| TDToronto Dominion Bank | Stock | 77,545 | $5.06M | 0.7% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,828 | $5.05M | 0.7% | – | – | – |
| CMCSAComcast Corp | Stock | 92,976 | $5.03M | 0.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,050 | $4.96M | 0.6% | – | – | – |
| ZTSZoetis Inc. | Stock | 29,683 | $4.67M | 0.6% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 63,220 | $4.67M | 0.6% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 50,245 | $4.67M | 0.6% | – | – | History |
| SYYSysco Corp | Stock | 59,284 | $4.67M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 71,710 | $4.59M | 0.6% | – | – | History |
| RMDResmed Inc | COM | 23,550 | $4.57M | 0.6% | – | – | History |
| ELVElevance Health, Inc. | Stock | 12,645 | $4.54M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 41,135 | $4.50M | 0.6% | – | – | History |
| YUMYum Brands Inc | Stock | 41,534 | $4.49M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 33,627 | $4.47M | 0.6% | – | – | History |
| CBChubb Ltd | Stock | 28,199 | $4.46M | 0.6% | – | – | History |
| Coherent Inc192479103 | COM | 17,430 | $4.41M | 0.6% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 17,700 | $4.30M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 73,766 | $4.29M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 31,905 | $4.23M | 0.5% | – | – | History |
| JJacobs Solutions Inc. | COM | 30,610 | $3.96M | 0.5% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,179 | $3.93M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 108,126 | $3.92M | 0.5% | – | – | History |
| AFLAflac Inc | Stock | 75,565 | $3.87M | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 29,390 | $3.79M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 26,784 | $3.79M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 34,901 | $3.78M | 0.5% | – | – | History |
| PAYXPaychex Inc | Stock | 38,285 | $3.75M | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 10,630 | $3.75M | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 16,836 | $3.73M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,198 | $3.73M | 0.5% | – | – | – |
| TFCTruist Financial Corp | COM | 63,434 | $3.70M | 0.5% | – | – | History |
| MMM3M Co | Stock | 19,060 | $3.67M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 48,465 | $3.66M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 47,510 | $3.66M | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 240,600 | $3.61M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,125 | $3.50M | 0.5% | – | – | – |
| SRESempra | Stock | 26,390 | $3.50M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 16,075 | $3.49M | 0.4% | – | – | History |
| OLEDUniversal Display Corp | COM | 14,325 | $3.39M | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 24,320 | $3.38M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 27,152 | $3.25M | 0.4% | – | – | History |
| GLWCorning Inc | COM | 74,210 | $3.23M | 0.4% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 25,050 | $3.21M | 0.4% | – | – | History |
| MTBM&T Bank Corp | COM | 21,044 | $3.19M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 14,395 | $3.17M | 0.4% | – | – | History |
| TGTTarget Corp | COMMON | 15,660 | $3.10M | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,583 | $3.08M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,790 | $3.01M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 77,556 | $3.00M | 0.4% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 109,630 | $3.00M | 0.4% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,058 | $3.00M | 0.4% | – | – | – |
| NATINational Instruments Corp | COM | 69,345 | $3.00M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 19,413 | $2.96M | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 21,760 | $2.95M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 15,437 | $2.94M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 4,390 | $2.93M | 0.4% | – | – | History |
| AAgilent Technologies, Inc. | COM | 22,455 | $2.85M | 0.4% | – | – | History |
| DEDeere & Co | Stock | 7,622 | $2.85M | 0.4% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 116,680 | $2.83M | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 42,840 | $2.83M | 0.4% | – | – | History |