Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 111
- +6 vs. Q4 2022
- Portfolio value
- $87.5M
- +$3.23M (+3.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,503 | $5.85M | 6.7% | +599+1.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,123 | $5.50M | 6.3% | +7,518+11.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,706 | $3.58M | 4.1% | +3,552+11.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,038 | $3.29M | 3.8% | −4,893−37.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,523 | $3.17M | 3.6% | +528+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,591 | $2.56M | 2.9% | −1,909−7.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,630 | $2.53M | 2.9% | +1,603+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,026 | $2.31M | 2.6% | +1,004+14.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,637 | $1.83M | 2.1% | −200−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,229 | $1.73M | 2.0% | −2,424−28.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,251 | $1.65M | 1.9% | −211−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 84,971 | $1.64M | 1.9% | +5,465+6.9% | Added | History |
| VZVerizon Communications Inc | Stock | 35,438 | $1.38M | 1.6% | +5,297+17.6% | Added | History |
| TSLATesla, Inc. | Stock | 6,381 | $1.32M | 1.5% | +1,835+40.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,556 | $1.29M | 1.5% | −561−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,680 | $1.18M | 1.3% | −19,883−84.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,340 | $1.17M | 1.3% | +1,076+5.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 52,271 | $1.10M | 1.3% | +1,633+3.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,333 | $1.09M | 1.2% | +481+6.1% | Added | History |
| BABoeing Co | Stock | 5,114 | $1.09M | 1.2% | −1,310−20.4% | Reduced | History |
| INTCIntel Corp | Stock | 32,587 | $1.06M | 1.2% | +626+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,381 | $1.04M | 1.2% | +3,381 | New | History |
| BACBank of America Corp | Stock | 36,113 | $1.03M | 1.2% | +7,365+25.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,835 | $1.03M | 1.2% | −539−3.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,928 | $1.01M | 1.2% | −1,954−40.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,749 | $1.01M | 1.2% | +849+12.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 85,660 | $983.4K | 1.1% | −7,866−8.4% | Reduced | – |
| PFEPfizer Inc | Stock | 22,325 | $910.9K | 1.0% | +11,091+98.7% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,394 | $877.4K | 1.0% | −186−0.9% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 23,115 | $864.0K | 1.0% | +963+4.3% | Added | History |
| MOAltria Group, Inc. | Stock | 19,348 | $863.3K | 1.0% | +3,946+25.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,447 | $857.4K | 1.0% | +2,003+10.9% | Added | – |
| SBUXStarbucks Corp | Stock | 8,186 | $852.4K | 1.0% | −2,671−24.6% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 7,277 | $814.4K | 0.9% | −3,723−33.8% | Reduced | History |
| CCitigroup Inc | Stock | 17,152 | $804.3K | 0.9% | +402+2.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 38,093 | $784.3K | 0.9% | +12,413+48.3% | Added | – |
| QCOMQualcomm Inc | Stock | 6,113 | $779.9K | 0.9% | +30.0% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 16,654 | $633.3K | 0.7% | −292−1.7% | Reduced | – |
| GMGeneral Motors Co | COM | 16,924 | $620.8K | 0.7% | +2,696+18.9% | Added | History |
| KOCoca Cola Co | Stock | 9,847 | $610.8K | 0.7% | +933+10.5% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,041 | $597.7K | 0.7% | −1,327−11.7% | Reduced | – |
| MMM3M Co | Stock | 5,618 | $590.5K | 0.7% | +2,180+63.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,249 | $548.8K | 0.6% | −799−15.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,759 | $533.5K | 0.6% | +221+1.0% | Added | – |
| CVXChevron Corp | Stock | 3,263 | $532.4K | 0.6% | +455+16.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,267 | $531.3K | 0.6% | +384+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 3,557 | $528.9K | 0.6% | +1,608+82.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,350 | $526.9K | 0.6% | −338−5.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,479 | $525.3K | 0.6% | −247−6.6% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 12,381 | $519.5K | 0.6% | +800+6.9% | Added | History |
| DISWalt Disney Co | Stock | 5,151 | $515.8K | 0.6% | +95+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,318 | $514.3K | 0.6% | +1,338+67.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,166 | $513.4K | 0.6% | +757+2.4% | Added | – |
| BPBP PLC | ADR | 13,323 | $505.5K | 0.6% | −1,223−8.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,707 | $496.6K | 0.6% | +59+1.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,637 | $493.3K | 0.6% | +1,487+47.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,201 | $466.5K | 0.5% | +401+22.3% | Added | History |
| RTXRTX Corp | Stock | 4,664 | $456.8K | 0.5% | −439−8.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,967 | $449.0K | 0.5% | +306+18.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,827 | $442.5K | 0.5% | −20−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,411 | $416.4K | 0.5% | +223+18.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 28,190 | $415.8K | 0.5% | −19,550−41.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,651 | $399.2K | 0.5% | +304+22.6% | Added | History |
| CLXClorox Co | Stock | 2,481 | $392.5K | 0.4% | +98+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,616 | $378.3K | 0.4% | −207−7.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,879 | $371.7K | 0.4% | −625−11.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,345 | $368.8K | 0.4% | −1,179−11.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,048 | $359.9K | 0.4% | −2,133−26.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 724 | $359.8K | 0.4% | +161+28.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 937 | $352.6K | 0.4% | −28−2.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,133 | $345.8K | 0.4% | +13+0.1% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,900 | $345.7K | 0.4% | −5,763−36.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,463 | $345.0K | 0.4% | +165+5.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,475 | $342.3K | 0.4% | +993+28.5% | Added | – |
| ABTAbbott Laboratories | Stock | 3,374 | $341.6K | 0.4% | −221−6.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,454 | $339.5K | 0.4% | +430+10.7% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,256 | $338.5K | 0.4% | −223−1.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,383 | $338.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,148 | $327.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 6,007 | $322.0K | 0.4% | +400+7.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,407 | $319.2K | 0.4% | +1+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,792 | $306.1K | 0.3% | −882−24.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,557 | $297.0K | 0.3% | −566−11.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,118 | $293.9K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 711 | $274.0K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,630 | $272.8K | 0.3% | +3,630 | New | History |
| DOWDow Inc. | Stock | 4,907 | $269.0K | 0.3% | +215+4.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,098 | $265.6K | 0.3% | +2,004+18.1% | Added | – |
| VVisa Inc. | Stock | 1,173 | $264.5K | 0.3% | −100−7.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,664 | $261.1K | 0.3% | +2,664 | New | History |
| CATCaterpillar Inc | Stock | 1,137 | $260.2K | 0.3% | −3−0.3% | Reduced | History |
| ORealty Income Corp | REIT | 3,976 | $251.8K | 0.3% | +3,976 | New | History |
| LMTLockheed Martin Corp | Stock | 513 | $242.3K | 0.3% | −467−47.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,915 | $241.4K | 0.3% | +485+20.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,473 | $240.5K | 0.3% | +25+1.0% | Added | History |
| SLBSLB Limited | Stock | 4,856 | $238.4K | 0.3% | −489−9.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,762 | $228.1K | 0.3% | +4+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,235 | $220.2K | 0.3% | −8−0.6% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,343 | $217.3K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,273 | $217.3K | 0.2% | −1,849−44.9% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.