Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 256
- 0 vs. Q3 2023
- Portfolio value
- $752.0M
- +$73.8M (+10.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 104,950 | $39.5M | 5.2% | +5,106+5.1% | Added | History |
| AAPLApple Inc. | Stock | 182,551 | $35.1M | 4.7% | +3,361+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 59,687 | $29.6M | 3.9% | +246+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 146,129 | $26.3M | 3.5% | +5,075+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,414 | $25.5M | 3.4% | +18,469+52.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 299,996 | $23.3M | 3.1% | −20,195−6.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,371 | $22.3M | 3.0% | +1,697+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 150,222 | $21.0M | 2.8% | +2,140+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 121,395 | $18.4M | 2.5% | +14,619+13.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,254 | $14.5M | 1.9% | +532+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 67,584 | $13.6M | 1.8% | −21,283−23.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 19,754 | $11.5M | 1.5% | +909+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,228 | $11.0M | 1.5% | +2,639+12.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,653 | $10.7M | 1.4% | −100,866−39.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 27,948 | $9.89M | 1.3% | +1,365+5.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 148,043 | $9.50M | 1.3% | +19,553+15.2% | Added | – |
| VVisa Inc. | Stock | 33,910 | $8.83M | 1.2% | −175−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,100 | $8.60M | 1.1% | −128−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 113,135 | $8.52M | 1.1% | +51,390+83.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,607 | $8.22M | 1.1% | +844+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 48,491 | $7.51M | 1.0% | −2,307−4.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,860 | $7.36M | 1.0% | +1,496+12.1% | Added | History |
| MAMastercard Inc | Stock | 16,088 | $6.86M | 0.9% | −60.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140,023 | $6.71M | 0.9% | +5,682+4.2% | Added | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 15,579 | $6.38M | 0.8% | +13,145+540.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 20,745 | $6.12M | 0.8% | +601+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 26,084 | $6.08M | 0.8% | −180−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,659 | $5.72M | 0.8% | +1,057+13.9% | Added | History |
| ACNAccenture plc | Stock | 16,186 | $5.68M | 0.8% | −46−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,326 | $5.57M | 0.7% | −20−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,742 | $5.57M | 0.7% | −911−6.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 11,153 | $5.43M | 0.7% | +1,503+15.6% | Added | History |
| ADBEAdobe Inc. | Stock | 8,633 | $5.15M | 0.7% | +775+9.9% | Added | History |
| AFLAflac Inc | Stock | 59,783 | $4.93M | 0.7% | −260−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 97,468 | $4.92M | 0.7% | −100−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 21,632 | $4.89M | 0.7% | −280−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 45,800 | $4.83M | 0.6% | −50−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 31,477 | $4.70M | 0.6% | −10,867−25.7% | Reduced | History |
| HONHoneywell International Inc | COM | 20,767 | $4.36M | 0.6% | −2,148−9.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,324 | $4.30M | 0.6% | −4,280−12.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,192 | $4.21M | 0.6% | −255−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 22,166 | $4.15M | 0.6% | −278−1.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,850 | $4.15M | 0.6% | −180−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 37,389 | $4.08M | 0.5% | −2,577−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,307 | $3.97M | 0.5% | −6,178−19.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,139 | $3.93M | 0.5% | −202−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 16,080 | $3.92M | 0.5% | −1,140−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,027 | $3.92M | 0.5% | +2,595+12.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 8,137 | $3.84M | 0.5% | −500−5.8% | Reduced | History |
| WMWaste Management Inc | Stock | 20,946 | $3.75M | 0.5% | −220−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 14,141 | $3.70M | 0.5% | −25−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,034 | $3.66M | 0.5% | +382+1.0% | Added | History |
| LENLennar Corp | CL A | 24,515 | $3.65M | 0.5% | +10,957+80.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,926 | $3.57M | 0.5% | +18,941+111.5% | Added | – |
| QCOMQualcomm Inc | Stock | 24,190 | $3.50M | 0.5% | +358+1.5% | Added | History |
| PAYXPaychex Inc | Stock | 28,228 | $3.36M | 0.4% | −175−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,215 | $3.21M | 0.4% | −7,058−8.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 7,029 | $3.19M | 0.4% | −272−3.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 10,170 | $3.18M | 0.4% | −430−4.1% | Reduced | History |
| SYYSysco Corp | Stock | 43,460 | $3.18M | 0.4% | −355−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 24,179 | $3.17M | 0.4% | +4,391+22.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,629 | $3.15M | 0.4% | +46,400+304.7% | Added | – |
| SLBSLB Limited | Stock | 59,617 | $3.10M | 0.4% | −1,080−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 68,590 | $3.01M | 0.4% | +1,365+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 42,520 | $2.93M | 0.4% | +18,220+75.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,815 | $2.87M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 108,412 | $2.86M | 0.4% | +10,623+10.9% | Added | – |
| SNOWSnowflake Inc. | Stock | 13,858 | $2.76M | 0.4% | −3,252−19.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 20,955 | $2.74M | 0.4% | −1,685−7.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,456 | $2.58M | 0.3% | −72−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,779 | $2.51M | 0.3% | +11,779 | New | – |
| Raytheon Technologies Corp75513E105 | COM | 29,777 | $2.51M | 0.3% | −10,925−26.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,148 | $2.50M | 0.3% | −31,918−39.9% | Reduced | – |
| MSMorgan Stanley | Stock | 26,748 | $2.49M | 0.3% | −6,881−20.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,048 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,836 | $2.45M | 0.3% | +366+8.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 20,581 | $2.45M | 0.3% | +13,317+183.3% | Added | History |
| SRESempra | Stock | 32,130 | $2.40M | 0.3% | −218−0.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 17,150 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 9,643 | $2.33M | 0.3% | −45−0.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,050 | $2.31M | 0.3% | −370−2.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 20,989 | $2.28M | 0.3% | −2,290−9.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,774 | $2.28M | 0.3% | +2,090+10.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,460 | $2.28M | 0.3% | −96−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 67,339 | $2.27M | 0.3% | −4,650−6.5% | Reduced | History |
| DEDeere & Co | Stock | 5,591 | $2.24M | 0.3% | −409−6.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,078 | $2.22M | 0.3% | −27,095−65.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 22,791 | $2.22M | 0.3% | −80−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,390 | $2.21M | 0.3% | +5,121+33.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 18,092 | $2.20M | 0.3% | −1,933−9.7% | Reduced | History |
| DHRDanaher Corp | Stock | 9,446 | $2.19M | 0.3% | +464+5.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 36,555 | $2.18M | 0.3% | −6,947−16.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,780 | $2.18M | 0.3% | −100−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 34,310 | $2.08M | 0.3% | −2,422−6.6% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 16,245 | $2.05M | 0.3% | −150−0.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 25,384 | $2.02M | 0.3% | −29−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 20,095 | $1.93M | 0.3% | −915−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,505 | $1.93M | 0.3% | −2,116−10.8% | Reduced | History |
| LINLinde PLC | Stock | 4,612 | $1.89M | 0.3% | −86−1.8% | Reduced | History |
Sold out since Q3 2023 (19)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 17,405 | $1.63M | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,636 | $1.26M | 0.2% | – |
| CVSCVS Health Corp | Stock | 12,380 | $864.4K | 0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 24,366 | $846.2K | 0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 24,185 | $795.7K | 0.1% | – |
| HESHess Corp | Stock | 5,147 | $787.5K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,630 | $772.7K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,970 | $491.5K | 0.1% | – |
| BPBP PLC | ADR | 8,625 | $334.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 7,025 | $295.4K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 2,210 | $282.9K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,790 | $282.4K | <0.1% | – |
| WRBBerkley W R Corp | COM | 3,748 | $238.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,430 | $220.7K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,480 | $215.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,938 | $210.9K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,738 | $205.8K | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,245 | $200.9K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,258 | $63.3K | <0.1% | – |