Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 90
- −15 vs. Q2 2022
- Portfolio value
- $63.3M
- −$18.8M (−22.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,069 | $4.57M | 7.2% | −389−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,135 | $4.00M | 6.3% | +589+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,330 | $2.92M | 4.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,564 | $2.46M | 3.9% | −528−5.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,731 | $2.09M | 3.3% | −288−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,433 | $1.50M | 2.4% | +152+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,660 | $1.31M | 2.1% | −4,593−55.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,379 | $1.31M | 2.1% | −714−3.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 34,128 | $1.30M | 2.0% | −334−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 81,003 | $1.24M | 2.0% | −872−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 57,012 | $1.21M | 1.9% | −19,640−25.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,015 | $1.18M | 1.9% | −1,128−18.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,119 | $1.17M | 1.8% | −140−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,542 | $1.16M | 1.8% | +1,121+13.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,512 | $1.16M | 1.8% | +1,241+17.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 95,795 | $1.14M | 1.8% | −2,055−2.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,752 | $1.00M | 1.6% | −4,021−51.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,645 | $967.0K | 1.5% | −816−18.3% | ReducedConverted for a 3-for-1 split | History |
| INTCIntel Corp | Stock | 36,929 | $952.0K | 1.5% | −2,074−5.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,555 | $923.0K | 1.5% | +2,105+15.7% | Added | – |
| SBUXStarbucks Corp | Stock | 10,473 | $882.0K | 1.4% | +135+1.3% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 21,849 | $879.0K | 1.4% | −1,307−5.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 41,000 | $856.0K | 1.4% | −7,283−15.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,382 | $854.0K | 1.3% | +851+4.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,836 | $812.0K | 1.3% | +26+0.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,911 | $780.0K | 1.2% | −270−1.6% | Reduced | – |
| BABoeing Co | Stock | 6,324 | $766.0K | 1.2% | −302−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,782 | $751.0K | 1.2% | +4,271+29.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,265 | $711.0K | 1.1% | +168+2.1% | Added | History |
| MOAltria Group, Inc. | Stock | 16,929 | $684.0K | 1.1% | −502−2.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,989 | $680.0K | 1.1% | +133+0.7% | Added | – |
| WYNNWynn Resorts Ltd | COM | 10,488 | $661.0K | 1.0% | −492−4.5% | Reduced | History |
| CCitigroup Inc | Stock | 15,710 | $655.0K | 1.0% | +413+2.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,151 | $626.0K | 1.0% | −259−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,143 | $624.0K | 1.0% | −1,052−12.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,360 | $624.0K | 1.0% | −5,601−13.0% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 45,440 | $547.0K | 0.9% | +6,650+17.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,543 | $531.0K | 0.8% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 4,580 | $518.0K | 0.8% | +23+0.5% | Added | History |
| CVXChevron Corp | Stock | 3,472 | $499.0K | 0.8% | −312−8.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,932 | $491.0K | 0.8% | −816−3.6% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 11,781 | $461.0K | 0.7% | +5,000+73.7% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 15,996 | $461.0K | 0.7% | −840−5.0% | Reduced | – |
| GMGeneral Motors Co | COM | 13,922 | $447.0K | 0.7% | −3,984−22.2% | Reduced | History |
| KOCoca Cola Co | Stock | 7,853 | $440.0K | 0.7% | −410−5.0% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,717 | $430.0K | 0.7% | −1,508−13.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 15,235 | $429.0K | 0.7% | −480−3.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,109 | $424.0K | 0.7% | +4,000+36.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,758 | $403.0K | 0.6% | −80.0% | Reduced | – |
| DISWalt Disney Co | Stock | 4,209 | $397.0K | 0.6% | −290−6.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,869 | $391.0K | 0.6% | −2,466−29.6% | Reduced | History |
| PFEPfizer Inc | Stock | 8,836 | $387.0K | 0.6% | −648−6.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 980 | $379.0K | 0.6% | −202−17.1% | Reduced | History |
| BPBP PLC | ADR | 13,236 | $378.0K | 0.6% | −1,798−12.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,800 | $377.0K | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,552 | $373.0K | 0.6% | +19+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,131 | $372.0K | 0.6% | −236−7.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,481 | $368.0K | 0.6% | +7+0.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,624 | $367.0K | 0.6% | −480−9.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,355 | $361.0K | 0.6% | +500+5.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,654 | $351.0K | 0.6% | +6+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,764 | $343.0K | 0.5% | −901−15.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,329 | $321.0K | 0.5% | +212+6.8% | Added | – |
| ABTAbbott Laboratories | Stock | 3,277 | $317.0K | 0.5% | −195−5.6% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,508 | $311.0K | 0.5% | +70+0.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,402 | $290.0K | 0.5% | −970−40.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,064 | $281.0K | 0.4% | +2,064 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,333 | $280.0K | 0.4% | +1,333 | New | – |
| CLXClorox Co | Stock | 2,166 | $278.0K | 0.4% | +13+0.6% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,118 | $277.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,910 | $276.0K | 0.4% | +21+0.7% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 16,069 | $276.0K | 0.4% | −202−1.2% | ReducedConverted for a 1-for-4 split | History |
| Schwab US Tips ETF808524870 | ETF | 5,212 | $270.0K | 0.4% | +89+1.7% | Added | – |
| MMM3M Co | Stock | 2,448 | $270.0K | 0.4% | +112+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,639 | $268.0K | 0.4% | +9+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 553 | $261.0K | 0.4% | −16−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,155 | $260.0K | 0.4% | −95−7.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,961 | $253.0K | 0.4% | +300+18.1% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,621 | $248.0K | 0.4% | −1,464−16.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,831 | $246.0K | 0.4% | +12+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 885 | $244.0K | 0.4% | +22+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,888 | $240.0K | 0.4% | +33+1.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,154 | $232.0K | 0.4% | +44+1.1% | Added | – |
| VVisa Inc. | Stock | 1,272 | $226.0K | 0.4% | −43−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,683 | $222.0K | 0.4% | +20.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,042 | $220.0K | 0.3% | +86+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,753 | $212.0K | 0.3% | −293−14.3% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,785 | $193.0K | 0.3% | −1,251−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,771 | $164.0K | 0.3% | −357−3.2% | Reduced | – |
| JBLUJetBlue Airways Corp | COM | 12,050 | $80.0K | 0.1% | −3,400−22.0% | Reduced | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 55,074 | $5.85M | 7.1% | History |
| JPMJPMorgan Chase & Co | Stock | 6,551 | $738.0K | 0.9% | History |
| BACBank of America Corp | Stock | 19,214 | $598.0K | 0.7% | History |
| MRKMerck & Co., Inc. | Stock | 5,828 | $531.0K | 0.6% | History |
| GEGeneral Electric Co | Stock | 5,170 | $329.0K | 0.4% | History |
| ADBEAdobe Inc. | Stock | 726 | $266.0K | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,684 | $253.0K | 0.3% | History |
| ZMZoom Communications, Inc. | Stock | 2,283 | $246.0K | 0.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,338 | $227.0K | 0.3% | – |
| NKENIKE, Inc. | Stock | 2,147 | $219.0K | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,835 | $209.0K | 0.3% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,035 | $208.0K | 0.3% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,993 | $208.0K | 0.3% | History |
| CATCaterpillar Inc | Stock | 1,129 | $202.0K | 0.2% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,356 | $201.0K | 0.2% | – |
| XRXXerox Holdings Corp | COM NEW | 11,237 | $167.0K | 0.2% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,100 | $83.0K | 0.1% | History |