Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 110
- 0 vs. Q2 2023
- Portfolio value
- $87.3M
- −$1.10M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 106,766 | $7.55M | 8.7% | +7,400+7.4% | Added | – |
| AAPLApple Inc. | Stock | 25,886 | $4.43M | 5.1% | −3,843−12.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,487 | $4.26M | 4.9% | −80−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,050 | $2.91M | 3.3% | +1,035+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,432 | $2.75M | 3.2% | +359+5.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,880 | $2.64M | 3.0% | −273−3.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,696 | $2.43M | 2.8% | −579−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,848 | $2.16M | 2.5% | +776+12.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,939 | $1.71M | 2.0% | −700−15.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,266 | $1.47M | 1.7% | +2,755+6.5% | Added | History |
| TAT&T Inc. | Stock | 96,698 | $1.45M | 1.7% | +2,593+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,831 | $1.34M | 1.5% | +250+7.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,772 | $1.32M | 1.5% | +2,321+11.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,383 | $1.32M | 1.5% | +122+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,325 | $1.30M | 1.5% | −3,320−43.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,259 | $1.17M | 1.3% | +310+10.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,963 | $1.15M | 1.3% | −407−4.9% | Reduced | History |
| BACBank of America Corp | Stock | 40,796 | $1.12M | 1.3% | +2,047+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,738 | $1.11M | 1.3% | +1,688+8.9% | Added | History |
| PFEPfizer Inc | Stock | 33,537 | $1.11M | 1.3% | +6,296+23.1% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 27,180 | $1.11M | 1.3% | +7,073+35.2% | Added | History |
| BABoeing Co | Stock | 5,443 | $1.04M | 1.2% | +446+8.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,029 | $1.02M | 1.2% | −222−4.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 46,236 | $981.6K | 1.1% | −5,525−10.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 85,660 | $938.0K | 1.1% | −1,427−1.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 10,107 | $922.4K | 1.1% | +540+5.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,433 | $918.7K | 1.1% | −209−7.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,498 | $891.8K | 1.0% | +242+1.3% | Added | – |
| MOAltria Group, Inc. | Stock | 20,945 | $880.7K | 1.0% | +1,200+6.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,215 | $869.9K | 1.0% | +1,278+136.4% | Added | – |
| QCOMQualcomm Inc | Stock | 7,795 | $865.7K | 1.0% | +1,148+17.3% | Added | History |
| INTCIntel Corp | Stock | 24,291 | $863.5K | 1.0% | −1,424−5.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,554 | $851.3K | 1.0% | +88+0.4% | Added | – |
| KOCoca Cola Co | Stock | 14,839 | $830.7K | 1.0% | +4,138+38.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,630 | $802.1K | 0.9% | +613+20.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,586 | $783.8K | 0.9% | +1,079+16.6% | Added | – |
| JNJJohnson & Johnson | Stock | 4,961 | $772.8K | 0.9% | +663+15.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,773 | $745.4K | 0.9% | +1,020+58.2% | Added | History |
| CCitigroup Inc | Stock | 16,936 | $696.6K | 0.8% | +2,811+19.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,523 | $692.9K | 0.8% | −5,498−14.1% | Reduced | – |
| CVXChevron Corp | Stock | 4,026 | $678.8K | 0.8% | +512+14.6% | Added | History |
| RTXRTX Corp | Stock | 9,407 | $677.0K | 0.8% | +4,127+78.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,548 | $663.4K | 0.8% | +147+3.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 6,955 | $642.7K | 0.7% | −109−1.5% | Reduced | History |
| GMGeneral Motors Co | COM | 18,558 | $611.8K | 0.7% | −29−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,729 | $579.2K | 0.7% | +2,439+46.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 16,759 | $569.1K | 0.7% | +1,486+9.7% | Added | – |
| MMM3M Co | Stock | 6,011 | $562.7K | 0.6% | −148−2.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,442 | $537.3K | 0.6% | +811+3.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,775 | $536.3K | 0.6% | +361+25.5% | Added | History |
| DISWalt Disney Co | Stock | 6,603 | $535.2K | 0.6% | +392+6.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,264 | $515.3K | 0.6% | +296+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,960 | $490.4K | 0.6% | −11−0.6% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,322 | $484.6K | 0.6% | −1,011−10.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,949 | $483.0K | 0.6% | −300−7.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,909 | $477.6K | 0.5% | +3,009+30.4% | Added | History |
| BPBP PLC | ADR | 12,005 | $464.8K | 0.5% | −1,431−10.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,901 | $451.6K | 0.5% | +2,488+26.4% | Added | – |
| ABTAbbott Laboratories | Stock | 4,489 | $434.7K | 0.5% | +1,107+32.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,204 | $434.1K | 0.5% | +2+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,166 | $428.9K | 0.5% | +351+9.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 754 | $425.8K | 0.5% | −160−17.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,547 | $422.2K | 0.5% | +405+35.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,537 | $415.9K | 0.5% | −382−13.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,274 | $412.3K | 0.5% | +505+65.7% | Added | History |
| VVisa Inc. | Stock | 1,775 | $408.3K | 0.5% | +601+51.2% | Added | History |
| CLXClorox Co | Stock | 2,995 | $392.5K | 0.4% | +603+25.2% | Added | History |
| MDTMedtronic plc | Stock | 4,700 | $368.3K | 0.4% | +2,200+88.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,383 | $367.9K | 0.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 716 | $365.1K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,864 | $352.0K | 0.4% | −25−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,927 | $344.1K | 0.4% | −583−16.6% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 13,907 | $343.5K | 0.4% | −1,430−9.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,148 | $326.2K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,142 | $319.2K | 0.4% | +8,142 | New | – |
| Schwab US Tips ETF808524870 | ETF | 6,305 | $318.3K | 0.4% | +256+4.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,409 | $315.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,287 | $310.0K | 0.4% | +2,287 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,229 | $308.8K | 0.4% | −400−8.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $302.8K | 0.3% | +1,602 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,869 | $297.5K | 0.3% | +9,869 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,107 | $295.9K | 0.3% | −3,233−38.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 5,314 | $291.8K | 0.3% | −291−5.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,106 | $280.7K | 0.3% | −113−3.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,890 | $279.3K | 0.3% | +78+0.6% | Added | – |
| SLBSLB Limited | Stock | 4,782 | $278.8K | 0.3% | −89−1.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,830 | $278.5K | 0.3% | +62+1.6% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,323 | $274.5K | 0.3% | −222−2.9% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 13,920 | $261.8K | 0.3% | −1,546−10.0% | Reduced | History |
| FFord Motor Co | Stock | 20,392 | $253.3K | 0.3% | +185+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,327 | $253.0K | 0.3% | −100−2.3% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 19,540 | $250.3K | 0.3% | −1,100−5.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,932 | $248.7K | 0.3% | −95−4.7% | Reduced | – |
| ORealty Income Corp | REIT | 4,934 | $246.4K | 0.3% | +841+20.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,116 | $242.5K | 0.3% | +4,116 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,539 | $235.4K | 0.3% | +4,539 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,103 | $233.2K | 0.3% | −1,002−24.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,516 | $232.9K | 0.3% | +22+0.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,620 | $232.4K | 0.3% | +2,620 | New | – |
| ALKAlaska Air Group, Inc. | COM | 6,181 | $229.2K | 0.3% | −1,200−16.3% | Reduced | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,620 | $392.1K | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,363 | $329.5K | 0.4% | – |
| CLColgate Palmolive Co | Stock | 3,030 | $233.5K | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 503 | $231.7K | 0.3% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,732 | $221.7K | 0.3% | – |
| PEPPepsiCo Inc | Stock | 1,185 | $219.5K | 0.2% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,818 | $217.4K | 0.2% | – |
| CBOECboe Global Markets, Inc. | COM | 1,467 | $202.5K | 0.2% | History |