Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 113
- +3 vs. Q3 2023
- Portfolio value
- $98.0M
- +$10.8M (+12.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 113,653 | $8.65M | 8.8% | +6,887+6.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,508 | $5.09M | 5.2% | +5,628+71.4% | Added | History |
| AAPLApple Inc. | Stock | 25,593 | $4.93M | 5.0% | −293−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,237 | $4.75M | 4.8% | −2,250−6.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,578 | $3.13M | 3.2% | +146+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,400 | $2.87M | 2.9% | −1,650−7.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,812 | $2.65M | 2.7% | +116+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,896 | $2.59M | 2.6% | +48+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,039 | $2.00M | 2.0% | +100+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 44,424 | $1.67M | 1.7% | −842−1.9% | Reduced | History |
| BABoeing Co | Stock | 6,043 | $1.58M | 1.6% | +600+11.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,325 | $1.53M | 1.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 88,797 | $1.49M | 1.5% | −7,901−8.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,778 | $1.44M | 1.5% | −605−6.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,192 | $1.39M | 1.4% | +229+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,831 | $1.37M | 1.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 39,370 | $1.33M | 1.4% | −1,426−3.5% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 26,281 | $1.29M | 1.3% | −899−3.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,905 | $1.29M | 1.3% | −124−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,071 | $1.26M | 1.3% | −188−5.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,612 | $1.15M | 1.2% | +2,652+135.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,353 | $1.15M | 1.2% | −80−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,917 | $1.15M | 1.2% | +122+1.6% | Added | History |
| INTCIntel Corp | Stock | 22,744 | $1.14M | 1.2% | −1,547−6.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,422 | $1.13M | 1.1% | +4,924+25.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 21,223 | $1.07M | 1.1% | +485+2.3% | Added | History |
| PFEPfizer Inc | Stock | 35,467 | $1.02M | 1.0% | +1,930+5.8% | Added | History |
| SBUXStarbucks Corp | Stock | 10,194 | $978.7K | 1.0% | +87+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,213 | $966.5K | 1.0% | −2−0.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,571 | $924.5K | 0.9% | −983−4.8% | Reduced | – |
| KOCoca Cola Co | Stock | 15,352 | $904.7K | 0.9% | +513+3.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,870 | $878.5K | 0.9% | +284+3.7% | Added | – |
| CCitigroup Inc | Stock | 16,612 | $854.5K | 0.9% | −324−1.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,221 | $836.3K | 0.9% | −409−11.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,104 | $826.3K | 0.8% | −6,668−29.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 71,448 | $819.5K | 0.8% | −14,212−16.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,071 | $794.8K | 0.8% | +110+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,739 | $789.0K | 0.8% | −34−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 8,740 | $735.4K | 0.8% | −667−7.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,911 | $719.6K | 0.7% | +363+8.0% | Added | History |
| MOAltria Group, Inc. | Stock | 17,295 | $697.7K | 0.7% | −3,650−17.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 31,831 | $664.8K | 0.7% | −1,692−5.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 17,056 | $630.4K | 0.6% | +297+1.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,748 | $627.7K | 0.6% | +19+0.2% | Added | History |
| CVXChevron Corp | Stock | 4,118 | $614.3K | 0.6% | +92+2.3% | Added | History |
| DISWalt Disney Co | Stock | 6,752 | $609.6K | 0.6% | +149+2.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 6,666 | $607.3K | 0.6% | −289−4.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,383 | $554.9K | 0.6% | −59−0.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,379 | $545.9K | 0.6% | +115+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,560 | $540.6K | 0.6% | −215−12.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,894 | $529.0K | 0.5% | −55−1.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,206 | $521.5K | 0.5% | +2+0.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,920 | $519.8K | 0.5% | +11+0.1% | Added | History |
| MMM3M Co | Stock | 4,694 | $513.2K | 0.5% | −1,317−21.9% | Reduced | History |
| GMGeneral Motors Co | COM | 14,197 | $510.0K | 0.5% | −4,361−23.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,717 | $507.8K | 0.5% | +170+11.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 755 | $498.1K | 0.5% | +1+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,282 | $494.7K | 0.5% | +8+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,537 | $494.6K | 0.5% | +371+8.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,510 | $483.0K | 0.5% | −27−1.1% | Reduced | – |
| VVisa Inc. | Stock | 1,787 | $465.2K | 0.5% | +12+0.7% | Added | History |
| MDTMedtronic plc | Stock | 5,390 | $444.0K | 0.5% | +690+14.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,996 | $439.8K | 0.4% | −493−11.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 716 | $427.2K | 0.4% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 12,056 | $426.8K | 0.4% | +51+0.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,608 | $426.6K | 0.4% | −1,293−10.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,384 | $419.4K | 0.4% | +1+0.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,694 | $419.2K | 0.4% | +465+11.0% | Added | – |
| NEENextera Energy Inc | Stock | 6,705 | $407.3K | 0.4% | +2,844+73.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,675 | $389.5K | 0.4% | −189−3.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,443 | $388.1K | 0.4% | +2,574+26.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,486 | $374.8K | 0.4% | +77+5.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,610 | $361.7K | 0.4% | +503+9.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,316 | $359.8K | 0.4% | +29+1.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,150 | $355.2K | 0.4% | +2+0.1% | Added | – |
| CLXClorox Co | Stock | 2,480 | $353.7K | 0.4% | −515−17.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $341.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,161 | $335.4K | 0.3% | +19+0.2% | Added | – |
| CLColgate Palmolive Co | Stock | 4,153 | $331.0K | 0.3% | +4,153 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,727 | $325.2K | 0.3% | −587−11.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,255 | $321.8K | 0.3% | +635+24.2% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,258 | $310.9K | 0.3% | −1,649−11.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 5,567 | $290.6K | 0.3% | −738−11.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,969 | $290.3K | 0.3% | −60−3.0% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,224 | $286.6K | 0.3% | −4,098−49.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,029 | $285.9K | 0.3% | −294−4.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,922 | $284.8K | 0.3% | +32+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,233 | $268.2K | 0.3% | −597−15.6% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 13,743 | $266.2K | 0.3% | −177−1.3% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 19,140 | $263.0K | 0.3% | −400−2.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,881 | $256.5K | 0.3% | −51−2.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,270 | $254.9K | 0.3% | +134+11.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,540 | $254.8K | 0.3% | +10.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,845 | $243.5K | 0.2% | −271−6.6% | Reduced | – |
| SLBSLB Limited | Stock | 4,671 | $243.1K | 0.2% | −111−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,540 | $239.0K | 0.2% | +24+1.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,071 | $236.5K | 0.2% | −32−1.0% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,704 | $236.2K | 0.2% | +289+3.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,347 | $234.6K | 0.2% | −580−19.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 207 | $231.0K | 0.2% | +207 | New | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 46,236 | $981.6K | 1.1% | – |
| ORealty Income Corp | REIT | 4,934 | $246.4K | 0.3% | History |
| ALKAlaska Air Group, Inc. | COM | 6,181 | $229.2K | 0.3% | History |
| XRXXerox Holdings Corp | COM NEW | 10,737 | $168.5K | 0.2% | History |
| JBLUJetBlue Airways Corp | COM | 10,450 | $48.1K | 0.1% | History |