Coastal Capital Group, Inc.
- SEC CIK
- 0001765054
- Latest filing
- Jul 27, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 551
- +14 vs. Q3 2021
- Portfolio value
- $447.2M
- +$32.2M (+7.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 260,767 | $124.4M | 27.8% | −487−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,619,880 | $101.8M | 22.8% | +111,686+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 567,039 | $45.8M | 10.2% | −6,030−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 126,307 | $35.8M | 8.0% | +496+0.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 778,687 | $23.1M | 5.2% | +49,984+6.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 221,566 | $19.3M | 4.3% | +6,405+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,952 | $16.7M | 3.7% | −230−0.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 150,992 | $16.5M | 3.7% | +7,159+5.0% | Added | – |
| AAPLApple Inc. | Stock | 45,949 | $8.16M | 1.8% | +398+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,078 | $3.16M | 0.7% | −1,363−9.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,104 | $2.05M | 0.5% | +39+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,509 | $1.72M | 0.4% | +928+16.6% | Added | – |
| MRNAModerna, Inc. | Stock | 6,126 | $1.56M | 0.3% | +6,067+10,283.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 456 | $1.52M | 0.3% | +3+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,882 | $1.44M | 0.3% | +46+1.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,361 | $1.42M | 0.3% | −9,547−26.6% | Reduced | – |
| DHRDanaher Corp | Stock | 3,849 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2,492 | $1.21M | 0.3% | +4+0.2% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 7,995 | $942.0K | 0.2% | +10.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,304 | $888.0K | 0.2% | +61+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 783 | $827.0K | 0.2% | +33+4.4% | Added | History |
| ONEM1Life Healthcare Inc | COM | 46,295 | $813.0K | 0.2% | +46,295 | New | History |
| GOOGAlphabet Inc. | Stock | 273 | $790.0K | 0.2% | +51+23.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,282 | $768.0K | 0.2% | +279+13.9% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,921 | $768.0K | 0.2% | +9,685+228.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,443 | $685.0K | 0.2% | −314−17.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,027 | $666.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 229 | $663.0K | 0.1% | +52+29.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,062 | $662.0K | 0.1% | +4+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,780 | $660.0K | 0.1% | +333+3.2% | Added | History |
| GEGeneral Electric Co | Stock | 6,363 | $601.0K | 0.1% | −38−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,841 | $550.0K | 0.1% | −78−4.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,862 | $545.0K | 0.1% | +10+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,348 | $522.0K | 0.1% | +15+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,011 | $485.0K | 0.1% | −5,323−37.1% | Reduced | – |
| TAT&T Inc. | Stock | 18,967 | $467.0K | 0.1% | −3,129−14.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,702 | $453.0K | 0.1% | +2,915+104.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,166 | $444.0K | 0.1% | +5,185+74.3% | Added | – |
| ANSSAnsys Inc | COM | 1,080 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,388 | $418.0K | 0.1% | +73+0.8% | Added | History |
| PFEPfizer Inc | Stock | 6,978 | $412.0K | 0.1% | +196+2.9% | Added | History |
| CVSCVS Health Corp | Stock | 3,914 | $404.0K | 0.1% | −8−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,882 | $403.0K | 0.1% | +9+0.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,693 | $397.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,392 | $391.0K | 0.1% | +992+70.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,918 | $390.0K | 0.1% | +118+4.2% | Added | History |
| LRCXLam Research Corp | COM | 538 | $387.0K | 0.1% | −9−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,542 | $385.0K | 0.1% | +227+3.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,890 | $370.0K | 0.1% | +49+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 6,831 | $355.0K | 0.1% | −2,074−23.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,319 | $332.0K | 0.1% | −4,490−38.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,936 | $331.0K | 0.1% | +9+0.5% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 2,052 | $330.0K | 0.1% | +9+0.4% | Added | History |
| MARMarriott International Inc | Stock | 1,983 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 822 | $327.0K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,365 | $323.0K | 0.1% | −6,512−38.6% | Reduced | – |
| PBCTPeople's United Financial, Inc. | COM | 17,716 | $316.0K | 0.1% | −890−4.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,529 | $296.0K | 0.1% | +12+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,678 | $291.0K | 0.1% | +12+0.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,909 | $291.0K | 0.1% | +3+0.2% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,159 | $287.0K | 0.1% | +21+0.5% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,918 | $281.0K | 0.1% | −1,519−23.6% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,784 | $277.0K | 0.1% | +6,236+137.1% | Added | – |
| GLWCorning Inc | COM | 7,329 | $273.0K | 0.1% | +49+0.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,885 | $271.0K | 0.1% | −4,492−39.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,826 | $269.0K | 0.1% | −525−22.3% | Reduced | – |
| ESEversource Energy | Stock | 2,924 | $266.0K | 0.1% | +18+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 963 | $258.0K | 0.1% | +6+0.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,410 | $258.0K | 0.1% | +6+0.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,085 | $256.0K | 0.1% | +21+0.7% | Added | – |
| MOAltria Group, Inc. | Stock | 5,244 | $248.0K | 0.1% | +92+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 4,837 | $243.0K | 0.1% | −943−16.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,380 | $237.0K | 0.1% | −6−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 1,519 | $235.0K | 0.1% | +32+2.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,234 | $227.0K | 0.1% | −22−1.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,981 | $226.0K | 0.1% | +10.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,014 | $226.0K | 0.1% | −30−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,643 | $224.0K | 0.1% | −7−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,426 | $219.0K | <0.1% | +38+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,460 | $212.0K | <0.1% | +48+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 935 | $211.0K | <0.1% | −40−4.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,704 | $207.0K | <0.1% | +149+5.8% | Added | History |
| RTXRTX Corp | Stock | 2,335 | $201.0K | <0.1% | +10+0.4% | Added | History |
| ACNAccenture plc | Stock | 469 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,106 | $187.0K | <0.1% | +11+0.5% | Added | History |
| RVTYRevvity, Inc. | COM | 911 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,080 | $180.0K | <0.1% | +5+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,049 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,625 | $178.0K | <0.1% | +24+1.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,708 | $172.0K | <0.1% | −55−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 679 | $171.0K | <0.1% | +8+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,081 | $171.0K | <0.1% | +2+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,037 | $171.0K | <0.1% | +5+0.2% | Added | History |
| HONHoneywell International Inc | COM | 818 | $171.0K | <0.1% | +3+0.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,004 | $164.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 3,133 | $161.0K | <0.1% | +22+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 443 | $159.0K | <0.1% | +23+5.5% | AddedConverted for a 3-for-1 split | History |
| ABTAbbott Laboratories | Stock | 1,116 | $157.0K | <0.1% | +3+0.3% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,457 | $157.0K | <0.1% | −28−0.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 733 | $156.0K | <0.1% | +272+59.0% | Added | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,364 | $270.0K | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 579 | $148.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 611 | $122.0K | <0.1% | – |
| EBTCEnterprise Bancorp Inc | COM | 2,693 | $97.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,288 | $91.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 910 | $80.0K | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 544 | $35.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 502 | $34.0K | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 1,230 | $30.0K | <0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 397 | $10.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 89 | $4.00K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46 | $4.00K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22 | $2.00K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6 | $1.00K | <0.1% | – |