Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 429
- +184 vs. Q2 2024
- Portfolio value
- $851.1M
- −$3.02M (−0.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 515,530 | $62.6M | 7.4% | −40,664−7.3% | Reduced | History |
| AAPLApple Inc. | Stock | 182,770 | $42.6M | 5.0% | −9,123−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 98,313 | $42.3M | 5.0% | −7,725−7.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50,347 | $29.0M | 3.4% | −9,230−15.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 140,799 | $28.3M | 3.3% | +740+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 313,986 | $27.7M | 3.3% | +12,384+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 157,390 | $26.1M | 3.1% | −13,160−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 120,477 | $22.4M | 2.6% | −13,400−10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,896 | $21.7M | 2.5% | +3,501+10.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 286,405 | $17.8M | 2.1% | −99,455−25.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 18,871 | $16.7M | 2.0% | −1,981−9.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,958 | $16.4M | 1.9% | −680−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,989 | $16.1M | 1.9% | +4,687+20.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 185,870 | $13.3M | 1.6% | −451−0.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 38,111 | $13.0M | 1.5% | +4,245+12.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,677 | $12.0M | 1.4% | +24,677 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,384 | $11.8M | 1.4% | −19,829−27.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,264 | $11.7M | 1.4% | +2,863+1.9% | Added | – |
| VVisa Inc. | Stock | 35,359 | $9.72M | 1.1% | −115−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,108 | $9.72M | 1.1% | −2,934−12.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 184,335 | $9.42M | 1.1% | +100+0.1% | Added | – |
| MAMastercard Inc | Stock | 17,969 | $8.87M | 1.0% | +260+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,844 | $8.46M | 1.0% | −6,036−12.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,602 | $8.23M | 1.0% | +194+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,250 | $8.05M | 0.9% | −390−2.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,022 | $8.00M | 0.9% | +324+3.7% | Added | History |
| AXPAmerican Express Co | Stock | 27,080 | $7.34M | 0.9% | +858+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,599 | $6.95M | 0.8% | −24,577−15.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,731 | $6.86M | 0.8% | −2,796−19.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 80,347 | $6.72M | 0.8% | −30,530−27.5% | Reduced | – |
| ORCLOracle Corp | Stock | 39,311 | $6.70M | 0.8% | +50.0% | Added | History |
| AFLAflac Inc | Stock | 58,518 | $6.54M | 0.8% | +318+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 78,975 | $5.94M | 0.7% | +9,383+13.5% | Added | History |
| AMGNAmgen Inc | Stock | 18,337 | $5.91M | 0.7% | −10.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,479 | $5.86M | 0.7% | −784−7.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,851 | $5.76M | 0.7% | +16,827+42.0% | Added | – |
| ACNAccenture plc | Stock | 15,758 | $5.57M | 0.7% | +187+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,931 | $5.37M | 0.6% | +15,548+51.2% | Added | – |
| LENLennar Corp | CL A | 27,573 | $5.17M | 0.6% | +750+2.8% | Added | History |
| TJXTJX Companies Inc | Stock | 39,980 | $4.70M | 0.6% | +1,240+3.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 29,755 | $4.64M | 0.5% | +2,841+10.6% | Added | History |
| CBChubb Ltd | Stock | 15,827 | $4.56M | 0.5% | −40−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 21,535 | $4.47M | 0.5% | +478+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,131 | $4.46M | 0.5% | −755−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,407 | $4.40M | 0.5% | +261+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,774 | $4.38M | 0.5% | −5,395−20.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,369 | $4.33M | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 28,279 | $4.33M | 0.5% | +2,350+9.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,440 | $4.25M | 0.5% | +941+2.6% | Added | History |
| ETNEaton Corp plc | Stock | 12,475 | $4.13M | 0.5% | +1,525+13.9% | Added | History |
| MCDMcDonalds Corp | Stock | 13,511 | $4.11M | 0.5% | −231−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,722 | $4.03M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 75,021 | $3.99M | 0.5% | −8,849−10.6% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 144,598 | $3.95M | 0.5% | +16,526+12.9% | Added | – |
| PEPPepsiCo Inc | Stock | 22,531 | $3.83M | 0.5% | +312+1.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,900 | $3.77M | 0.4% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 6,961 | $3.62M | 0.4% | −109−1.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 7,580 | $3.41M | 0.4% | +160+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,386 | $3.40M | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,183 | $3.15M | 0.4% | +1,150+6.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,579 | $3.06M | 0.4% | +760+13.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,950 | $3.05M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,292 | $2.99M | 0.4% | +7,900+38.7% | Added | – |
| EMREmerson Electric Co | Stock | 27,219 | $2.98M | 0.3% | +202+0.7% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,821 | $2.94M | 0.3% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 21,799 | $2.93M | 0.3% | −1,248−5.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 22,200 | $2.90M | 0.3% | +8,481+61.8% | Added | History |
| WMTWalmart Inc. | Stock | 35,352 | $2.85M | 0.3% | +11,857+50.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 43,561 | $2.82M | 0.3% | +200.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.76M | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 34,782 | $2.72M | 0.3% | −2,194−5.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,477 | $2.65M | 0.3% | +225+1.4% | Added | History |
| CVXChevron Corp | Stock | 17,858 | $2.63M | 0.3% | −5,855−24.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,633 | $2.61M | 0.3% | +340+3.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,472 | $2.55M | 0.3% | +113+2.6% | Added | History |
| CLColgate Palmolive Co | Stock | 24,484 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 60,305 | $2.52M | 0.3% | +1,250+2.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,375 | $2.50M | 0.3% | −3,020−22.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,376 | $2.49M | 0.3% | +271+4.4% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 16,752 | $2.39M | 0.3% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 20,621 | $2.37M | 0.3% | +6,060+41.6% | Added | History |
| DHRDanaher Corp | Stock | 8,344 | $2.32M | 0.3% | −3,117−27.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,715 | $2.31M | 0.3% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 67,770 | $2.21M | 0.3% | +2,355+3.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,261 | $2.21M | 0.3% | +2,344+6.5% | Added | – |
| JNJJohnson & Johnson | Stock | 13,476 | $2.18M | 0.3% | +687+5.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 36,113 | $2.11M | 0.2% | +449+1.3% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 19,435 | $2.10M | 0.2% | +3,290+20.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,538 | $2.07M | 0.2% | +75+2.2% | Added | History |
| PHMPultegroup Inc | COM | 14,185 | $2.04M | 0.2% | +504+3.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,768 | $2.04M | 0.2% | −3,633−31.9% | Reduced | History |
| RTXRTX Corp | Stock | 16,725 | $2.03M | 0.2% | +16,725 | New | History |
| UNPUnion Pacific Corp | Stock | 8,137 | $2.01M | 0.2% | +304+3.9% | Added | History |
| YUMYum Brands Inc | Stock | 14,124 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 9,379 | $1.94M | 0.2% | −3,752−28.6% | Reduced | History |
| PGRProgressive Corp | Stock | 7,605 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,046 | $1.88M | 0.2% | −5,530−25.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,792 | $1.82M | 0.2% | −70−1.2% | Reduced | – |
| LINLinde PLC | Stock | 3,815 | $1.82M | 0.2% | −5−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 17,183 | $1.79M | 0.2% | −4,280−19.9% | Reduced | History |
Sold out since Q2 2024 (25)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 22,288 | $10.7M | 1.3% | – |
| Raytheon Technologies Corp75513E105 | COM | 16,652 | $1.67M | 0.2% | – |
| AIGAmerican International Group, Inc. | Stock | 17,160 | $1.27M | 0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 26,900 | $1.12M | 0.1% | – |
| BLKBlackRock, Inc. | COM | 1,374 | $1.08M | 0.1% | History |
| ALLAllstate Corp | Stock | 3,750 | $598.7K | 0.1% | History |
| VOYAVoya Financial, Inc. | COM | 8,075 | $574.5K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,300 | $555.3K | 0.1% | History |
| CMECME Group Inc. | COM | 2,800 | $550.5K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,700 | $540.7K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 10,900 | $529.7K | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 5,300 | $397.4K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 4,750 | $368.7K | <0.1% | History |
| EQTEQT Corp | Stock | 9,400 | $347.6K | <0.1% | History |
| HUBSHubSpot Inc | COM | 575 | $339.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 4,690 | $309.8K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,325 | $302.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 10,825 | $294.9K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,175 | $283.7K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 15,500 | $281.8K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,500 | $276.4K | <0.1% | History |
| CTASCintas Corp | Stock | 360 | $252.1K | <0.1% | History |
| EXCExelon Corp | Stock | 7,150 | $247.5K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 3,300 | $244.6K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 10,500 | $214.8K | <0.1% | History |