Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 110
- −1 vs. Q1 2023
- Portfolio value
- $88.4M
- +$875.9K (+1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 99,366 | $7.22M | 8.2% | +24,243+32.3% | Added | – |
| AAPLApple Inc. | Stock | 29,729 | $5.77M | 6.5% | −5,774−16.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,567 | $4.38M | 5.0% | −1,139−3.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,153 | $2.80M | 3.2% | −1,370−14.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,073 | $2.69M | 3.0% | −1,965−24.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,275 | $2.57M | 2.9% | −355−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,015 | $2.54M | 2.9% | −3,576−14.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,645 | $2.19M | 2.5% | −992−11.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,072 | $2.07M | 2.3% | −1,954−24.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,639 | $1.96M | 2.2% | −1,590−25.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 42,511 | $1.58M | 1.8% | +7,073+20.0% | Added | History |
| TAT&T Inc. | Stock | 94,105 | $1.50M | 1.7% | +9,134+10.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,451 | $1.31M | 1.5% | +1,895+10.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,261 | $1.24M | 1.4% | +928+11.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,581 | $1.22M | 1.4% | +200+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,370 | $1.22M | 1.4% | +621+8.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,642 | $1.16M | 1.3% | −286−9.8% | Reduced | History |
| BACBank of America Corp | Stock | 38,749 | $1.11M | 1.3% | +2,636+7.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,251 | $1.11M | 1.3% | −3,000−36.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 51,761 | $1.10M | 1.2% | −510−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,949 | $1.09M | 1.2% | −731−19.9% | Reduced | – |
| BABoeing Co | Stock | 4,997 | $1.06M | 1.2% | −117−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 27,241 | $999.2K | 1.1% | +4,916+22.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 87,087 | $990.2K | 1.1% | +1,427+1.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,050 | $985.6K | 1.1% | −3,290−14.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,567 | $947.7K | 1.1% | +1,381+16.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,466 | $896.4K | 1.0% | +19+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 19,745 | $894.4K | 1.0% | +397+2.1% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,256 | $872.3K | 1.0% | −138−0.7% | Reduced | – |
| INTCIntel Corp | Stock | 25,715 | $859.9K | 1.0% | −6,872−21.1% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 20,107 | $858.2K | 1.0% | −3,008−13.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,021 | $802.7K | 0.9% | +928+2.4% | Added | – |
| QCOMQualcomm Inc | Stock | 6,647 | $791.3K | 0.9% | +534+8.7% | Added | History |
| WYNNWynn Resorts Ltd | COM | 7,064 | $746.1K | 0.8% | −213−2.9% | Reduced | History |
| GMGeneral Motors Co | COM | 18,587 | $716.7K | 0.8% | +1,663+9.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,298 | $711.4K | 0.8% | +980+29.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,507 | $690.2K | 0.8% | +1,800+38.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,401 | $667.8K | 0.8% | +844+23.7% | Added | History |
| CCitigroup Inc | Stock | 14,125 | $650.3K | 0.7% | −3,027−17.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,017 | $649.1K | 0.7% | +1,050+53.4% | Added | History |
| KOCoca Cola Co | Stock | 10,701 | $644.4K | 0.7% | +854+8.7% | Added | History |
| MMM3M Co | Stock | 6,159 | $616.5K | 0.7% | +541+9.6% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,333 | $580.4K | 0.7% | −708−7.1% | Reduced | – |
| DISWalt Disney Co | Stock | 6,211 | $554.5K | 0.6% | +1,060+20.6% | Added | History |
| CVXChevron Corp | Stock | 3,514 | $553.0K | 0.6% | +251+7.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,273 | $544.5K | 0.6% | +60.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,249 | $539.5K | 0.6% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,631 | $532.8K | 0.6% | −128−0.6% | Reduced | – |
| RTXRTX Corp | Stock | 5,280 | $517.2K | 0.6% | +616+13.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,971 | $515.9K | 0.6% | −4,410−69.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,340 | $514.6K | 0.6% | −8,495−50.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,968 | $510.5K | 0.6% | −198−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,919 | $507.4K | 0.6% | −560−16.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,202 | $499.4K | 0.6% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 914 | $492.0K | 0.6% | +190+26.2% | Added | History |
| BPBP PLC | ADR | 13,436 | $474.2K | 0.5% | +113+0.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,900 | $470.6K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,815 | $440.2K | 0.5% | −822−17.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,414 | $439.3K | 0.5% | +3+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,290 | $407.7K | 0.5% | −1,060−16.7% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 7,381 | $392.5K | 0.4% | −5,000−40.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,620 | $392.1K | 0.4% | +4+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 1,753 | $389.3K | 0.4% | +102+6.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,629 | $385.2K | 0.4% | +175+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 937 | $381.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,383 | $380.7K | 0.4% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,392 | $380.4K | 0.4% | −89−3.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,889 | $377.4K | 0.4% | +10+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,510 | $376.5K | 0.4% | +718+25.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,413 | $372.4K | 0.4% | +68+0.7% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 20,640 | $370.3K | 0.4% | −7,550−26.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,382 | $368.7K | 0.4% | +8+0.2% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,337 | $351.4K | 0.4% | +81+0.5% | Added | – |
| ADBEAdobe Inc. | Stock | 716 | $350.1K | 0.4% | +5+0.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,409 | $341.8K | 0.4% | +2+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,148 | $339.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,363 | $329.5K | 0.4% | −100−2.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 5,605 | $317.7K | 0.4% | +5,605 | New | History |
| Schwab US Tips ETF808524870 | ETF | 6,049 | $317.1K | 0.4% | +42+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,105 | $310.2K | 0.4% | −370−8.3% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 15,466 | $309.5K | 0.4% | +15,466 | New | History |
| FFord Motor Co | Stock | 20,207 | $305.7K | 0.3% | +3,915+24.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,427 | $295.4K | 0.3% | −1,400−24.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,545 | $288.7K | 0.3% | −1,588−17.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,768 | $282.4K | 0.3% | −789−17.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,142 | $281.0K | 0.3% | +5+0.4% | Added | History |
| VVisa Inc. | Stock | 1,174 | $278.7K | 0.3% | +1+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,812 | $278.0K | 0.3% | +714+5.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,027 | $269.0K | 0.3% | +265+15.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,219 | $261.3K | 0.3% | +304+10.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,264 | $257.9K | 0.3% | −400−15.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 769 | $248.2K | 0.3% | +109+16.5% | Added | History |
| ORealty Income Corp | REIT | 4,093 | $244.7K | 0.3% | +117+2.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,494 | $243.5K | 0.3% | +21+0.8% | Added | History |
| SLBSLB Limited | Stock | 4,871 | $239.3K | 0.3% | +15+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 2,169 | $238.2K | 0.3% | −104−4.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,030 | $233.5K | 0.3% | −600−16.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 503 | $231.7K | 0.3% | −10−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,236 | $231.4K | 0.3% | +1+0.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,392 | $225.5K | 0.3% | +10+0.4% | Added | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 16,654 | $633.3K | 0.7% | – |
| DOWDow Inc. | Stock | 4,907 | $269.0K | 0.3% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,849 | $213.8K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,010 | $203.4K | 0.2% | History |