Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 122
- +9 vs. Q4 2023
- Portfolio value
- $107.9M
- +$9.83M (+10.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 117,005 | $9.43M | 8.7% | +3,352+2.9% | Added | – |
| AAPLApple Inc. | Stock | 32,293 | $5.54M | 5.1% | +6,700+26.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,720 | $4.46M | 4.1% | −6,517−20.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,541 | $3.79M | 3.5% | −3,967−29.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,957 | $3.58M | 3.3% | −82−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,454 | $3.38M | 3.1% | −124−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,531 | $3.28M | 3.0% | +1,131+5.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,991 | $2.89M | 2.7% | +179+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,751 | $2.84M | 2.6% | −145−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,305 | $2.09M | 1.9% | −20−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 67,387 | $1.87M | 1.7% | +31,920+90.0% | Added | History |
| VZVerizon Communications Inc | Stock | 44,413 | $1.86M | 1.7% | −110.0% | Reduced | History |
| TAT&T Inc. | Stock | 89,965 | $1.58M | 1.5% | +1,168+1.3% | Added | History |
| BACBank of America Corp | Stock | 41,685 | $1.58M | 1.5% | +2,315+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,745 | $1.57M | 1.5% | −86−2.2% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 25,974 | $1.51M | 1.4% | −307−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,023 | $1.41M | 1.3% | −1,169−14.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,505 | $1.36M | 1.3% | −400−8.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,610 | $1.28M | 1.2% | +4,387+20.7% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,762 | $1.24M | 1.1% | +2,340+9.6% | Added | – |
| QCOMQualcomm Inc | Stock | 7,039 | $1.19M | 1.1% | −878−11.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,947 | $1.18M | 1.1% | −406−17.3% | Reduced | History |
| BABoeing Co | Stock | 6,018 | $1.16M | 1.1% | −25−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,578 | $1.16M | 1.1% | +1,966+42.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,960 | $1.14M | 1.1% | −2,818−32.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,521 | $1.11M | 1.0% | +4,417+27.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,498 | $1.11M | 1.0% | −573−18.7% | Reduced | – |
| CCitigroup Inc | Stock | 17,175 | $1.09M | 1.0% | +563+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 11,856 | $1.08M | 1.0% | +1,662+16.3% | Added | History |
| INTCIntel Corp | Stock | 23,310 | $1.03M | 1.0% | +566+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,115 | $1.02M | 0.9% | −98−4.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,176 | $989.3K | 0.9% | +306+3.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,597 | $915.7K | 0.8% | −974−5.0% | Reduced | – |
| KOCoca Cola Co | Stock | 14,463 | $884.8K | 0.8% | −889−5.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 72,083 | $856.3K | 0.8% | +635+0.9% | Added | – |
| RTXRTX Corp | Stock | 8,700 | $848.5K | 0.8% | −40−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,128 | $811.3K | 0.8% | +57+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,722 | $769.0K | 0.7% | −499−15.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,352 | $756.9K | 0.7% | +57+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,657 | $755.5K | 0.7% | −254−5.2% | Reduced | History |
| DISWalt Disney Co | Stock | 6,123 | $749.2K | 0.7% | −629−9.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,629 | $748.1K | 0.7% | +2,709+21.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,189 | $696.0K | 0.6% | +1,358+4.3% | Added | – |
| CVXChevron Corp | Stock | 4,402 | $694.3K | 0.6% | +284+6.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 6,676 | $682.5K | 0.6% | +10+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,343 | $666.2K | 0.6% | −396−14.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 17,037 | $664.8K | 0.6% | −19−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,712 | $627.4K | 0.6% | −5−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,565 | $600.2K | 0.6% | +5+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,522 | $596.6K | 0.6% | −15−0.3% | Reduced | History |
| MMM3M Co | Stock | 5,604 | $594.5K | 0.6% | +910+19.4% | Added | History |
| GMGeneral Motors Co | COM | 13,101 | $594.1K | 0.6% | −1,096−7.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,941 | $581.7K | 0.5% | +193+2.5% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 37,540 | $576.2K | 0.5% | +18,400+96.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 33,234 | $575.6K | 0.5% | +855+2.6% | Added | – |
| BPBP PLC | ADR | 15,229 | $573.8K | 0.5% | +3,173+26.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,208 | $562.7K | 0.5% | +2+0.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,895 | $534.5K | 0.5% | +10.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,270 | $530.4K | 0.5% | −12−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,929 | $528.7K | 0.5% | +960+48.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,872 | $527.0K | 0.5% | −1,511−6.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,964 | $509.0K | 0.5% | +1,259+18.8% | Added | History |
| VVisa Inc. | Stock | 1,823 | $508.8K | 0.5% | +36+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 660 | $483.7K | 0.4% | −95−12.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,663 | $479.1K | 0.4% | +1,055+9.9% | Added | – |
| MDTMedtronic plc | Stock | 5,400 | $470.6K | 0.4% | +10+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,372 | $462.3K | 0.4% | −12−0.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,339 | $458.5K | 0.4% | +1,612+34.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,829 | $458.3K | 0.4% | +135+2.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,676 | $457.9K | 0.4% | +4,676 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,057 | $420.8K | 0.4% | +614+4.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,487 | $402.7K | 0.4% | +1+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 3,476 | $395.1K | 0.4% | −520−13.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,688 | $389.0K | 0.4% | +13+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,150 | $385.1K | 0.4% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,477 | $379.2K | 0.4% | −3−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,145 | $373.3K | 0.3% | −8−0.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,324 | $369.1K | 0.3% | +8+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $366.1K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,995 | $366.0K | 0.3% | +1,455+57.3% | Added | History |
| ADBEAdobe Inc. | Stock | 716 | $361.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,648 | $343.1K | 0.3% | −862−34.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,162 | $340.9K | 0.3% | +10.0% | Added | – |
| FFord Motor Co | Stock | 24,952 | $331.4K | 0.3% | +8,460+51.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,801 | $325.6K | 0.3% | +454+19.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,274 | $309.7K | 0.3% | +19+0.6% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,043 | $294.7K | 0.3% | +14+0.2% | Added | – |
| XRXXerox Holdings Corp | COM NEW | 16,239 | $290.7K | 0.3% | +16,239 | New | History |
| Schwab US Tips ETF808524870 | ETF | 5,567 | $290.4K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 209 | $276.9K | 0.3% | +2+1.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,173 | $273.9K | 0.3% | +328+8.5% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 13,867 | $273.0K | 0.3% | +124+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,297 | $272.8K | 0.3% | +27+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,587 | $268.8K | 0.2% | +1,587 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,116 | $268.0K | 0.2% | −806−5.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,540 | $266.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,919 | $263.9K | 0.2% | −1,691−30.1% | Reduced | – |
| SLBSLB Limited | Stock | 4,685 | $256.8K | 0.2% | +14+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,332 | $255.5K | 0.2% | +107+8.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,732 | $253.4K | 0.2% | −501−15.5% | Reduced | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,258 | $310.9K | 0.3% | – |
| CBOECboe Global Markets, Inc. | COM | 1,268 | $226.5K | 0.2% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,043 | $206.3K | 0.2% | History |