Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 105
- +7 vs. Q1 2022
- Portfolio value
- $82.1M
- +$1.63M (+2.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 55,074 | $5.85M | 7.1% | +8,934+19.4% | AddedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 33,458 | $4.57M | 5.6% | +8,058+31.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,546 | $4.26M | 5.2% | +6,341+11.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,522 | $3.33M | 4.1% | +343+29.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,253 | $3.11M | 3.8% | +5,907+251.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,092 | $2.80M | 3.4% | +1,471+19.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,019 | $2.25M | 2.7% | +2,527+7.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,773 | $2.18M | 2.7% | +6,458+491.1% | Added | – |
| VZVerizon Communications Inc | Stock | 34,462 | $1.75M | 2.1% | +2,656+8.4% | Added | History |
| TAT&T Inc. | Stock | 81,875 | $1.72M | 2.1% | +4,687+6.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 76,652 | $1.62M | 2.0% | −39,359−33.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,281 | $1.61M | 2.0% | +1,783+39.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,093 | $1.47M | 1.8% | −1,034−5.1% | Reduced | History |
| INTCIntel Corp | Stock | 39,003 | $1.46M | 1.8% | +9,670+33.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,259 | $1.36M | 1.7% | −20−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,421 | $1.28M | 1.6% | +4,540+117.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 97,850 | $1.21M | 1.5% | +1,293+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,271 | $1.17M | 1.4% | +2,060+39.5% | Added | History |
| NFLXNetflix Inc | Stock | 6,143 | $1.07M | 1.3% | +2,745+80.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 48,283 | $1.01M | 1.2% | +1,715+3.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,487 | $1.00M | 1.2% | +334+29.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,810 | $961.0K | 1.2% | +60+0.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,181 | $908.0K | 1.1% | +886+5.4% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 23,156 | $907.0K | 1.1% | +1,538+7.1% | Added | History |
| BABoeing Co | Stock | 6,626 | $906.0K | 1.1% | +1,150+21.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,531 | $817.0K | 1.0% | +3,281+21.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,450 | $799.0K | 1.0% | +6,891+105.1% | Added | – |
| SBUXStarbucks Corp | Stock | 10,338 | $790.0K | 1.0% | +2,630+34.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 42,961 | $740.0K | 0.9% | +634+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,551 | $738.0K | 0.9% | +6,551 | New | History |
| MOAltria Group, Inc. | Stock | 17,431 | $728.0K | 0.9% | +1,825+11.7% | Added | History |
| CCitigroup Inc | Stock | 15,297 | $704.0K | 0.9% | +7,250+90.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,195 | $702.0K | 0.9% | −1,821−18.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,856 | $696.0K | 0.8% | +2,475+16.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 10,410 | $643.0K | 0.8% | −138−1.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 10,980 | $626.0K | 0.8% | +1,800+19.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,511 | $619.0K | 0.8% | +1,086+8.1% | Added | History |
| BACBank of America Corp | Stock | 19,214 | $598.0K | 0.7% | +19,214 | New | History |
| QCOMQualcomm Inc | Stock | 4,557 | $582.0K | 0.7% | +473+11.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,748 | $577.0K | 0.7% | +3,080+15.7% | Added | – |
| GMGeneral Motors Co | COM | 17,906 | $569.0K | 0.7% | +4,609+34.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,097 | $565.0K | 0.7% | +900+12.5% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 16,836 | $553.0K | 0.7% | +213+1.3% | Added | – |
| CVXChevron Corp | Stock | 3,784 | $548.0K | 0.7% | −1,043−21.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,543 | $534.0K | 0.7% | +781+20.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,828 | $531.0K | 0.6% | −136−2.3% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,225 | $523.0K | 0.6% | +45+0.4% | Added | – |
| KOCoca Cola Co | Stock | 8,263 | $520.0K | 0.6% | −1,952−19.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,182 | $508.0K | 0.6% | +1+0.1% | Added | History |
| PFEPfizer Inc | Stock | 9,484 | $497.0K | 0.6% | +1,134+13.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,715 | $494.0K | 0.6% | +1,848+13.3% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 38,790 | $492.0K | 0.6% | +9,800+33.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,372 | $489.0K | 0.6% | +1,001+73.0% | Added | – |
| RTXRTX Corp | Stock | 4,533 | $436.0K | 0.5% | +418+10.2% | Added | History |
| CAHCardinal Health Inc | Stock | 8,335 | $436.0K | 0.5% | −554−6.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,367 | $428.0K | 0.5% | +354+11.7% | Added | – |
| BPBP PLC | ADR | 15,034 | $426.0K | 0.5% | +1,096+7.9% | Added | History |
| DISWalt Disney Co | Stock | 4,499 | $425.0K | 0.5% | +1,007+28.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,766 | $410.0K | 0.5% | −496−2.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,800 | $409.0K | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,665 | $405.0K | 0.5% | −469−7.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,474 | $396.0K | 0.5% | +6+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,855 | $395.0K | 0.5% | +164+1.7% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 65,083 | $385.0K | 0.5% | +2,461+3.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,104 | $379.0K | 0.5% | −245−4.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,472 | $377.0K | 0.5% | +8+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,648 | $365.0K | 0.4% | +8+0.5% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,085 | $336.0K | 0.4% | +147+1.6% | Added | – |
| GEGeneral Electric Co | Stock | 5,170 | $329.0K | 0.4% | +41+0.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,109 | $322.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,117 | $317.0K | 0.4% | +3,117 | New | – |
| AMGNAmgen Inc | Stock | 1,250 | $304.0K | 0.4% | −293−19.0% | Reduced | History |
| CLXClorox Co | Stock | 2,153 | $303.0K | 0.4% | +12+0.6% | Added | History |
| MMM3M Co | Stock | 2,336 | $302.0K | 0.4% | +2,336 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,889 | $294.0K | 0.4% | +21+0.7% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,438 | $293.0K | 0.4% | −1,168−7.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,630 | $289.0K | 0.4% | −93−5.4% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,118 | $289.0K | 0.4% | +5,118 | New | – |
| Schwab US Tips ETF808524870 | ETF | 5,123 | $286.0K | 0.3% | +5,123 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,855 | $282.0K | 0.3% | −339−10.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,819 | $279.0K | 0.3% | −109−5.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 569 | $273.0K | 0.3% | +66+13.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 6,781 | $272.0K | 0.3% | +700+11.5% | Added | History |
| ADBEAdobe Inc. | Stock | 726 | $266.0K | 0.3% | +726 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,046 | $262.0K | 0.3% | +2,046 | New | – |
| VVisa Inc. | Stock | 1,315 | $259.0K | 0.3% | +201+18.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,684 | $253.0K | 0.3% | +943+16.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,283 | $246.0K | 0.3% | −2−0.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,036 | $242.0K | 0.3% | +18,036 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,110 | $238.0K | 0.3% | +224+5.8% | Added | – |
| HDHome Depot, Inc. | Stock | 863 | $237.0K | 0.3% | +863 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,338 | $227.0K | 0.3% | −94−6.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,681 | $226.0K | 0.3% | −497−9.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,661 | $226.0K | 0.3% | +1,661 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,956 | $224.0K | 0.3% | −98−0.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,147 | $219.0K | 0.3% | +403+23.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,835 | $209.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,035 | $208.0K | 0.3% | +8,035 | New | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,993 | $208.0K | 0.3% | +4,993 | New | History |
| CATCaterpillar Inc | Stock | 1,129 | $202.0K | 0.2% | +105+10.3% | Added | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 6,056 | $250.0K | 0.3% | History |
| CPBCAMPBELL'S Co | COM | 5,356 | $239.0K | 0.3% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,480 | $221.0K | 0.3% | – |
| PENNPENN Entertainment, Inc. | COM | 5,151 | $219.0K | 0.3% | History |
| DOWDow Inc. | Stock | 3,364 | $214.0K | 0.3% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,481 | $206.0K | 0.3% | – |