Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 115
- −7 vs. Q1 2024
- Portfolio value
- $105.0M
- −$2.91M (−2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 113,330 | $8.81M | 8.4% | −3,675−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 32,043 | $6.75M | 6.4% | −250−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,582 | $4.75M | 4.5% | −138−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,732 | $4.29M | 4.1% | −4,838−12.2% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 21,219 | $3.89M | 3.7% | −312−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,163 | $3.35M | 3.2% | −291−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,713 | $3.00M | 2.9% | −38−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,237 | $2.91M | 2.8% | +1,246+3.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,175 | $2.42M | 2.3% | −3,366−35.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,306 | $2.17M | 2.1% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 71,916 | $2.01M | 1.9% | +4,529+6.7% | Added | History |
| VZVerizon Communications Inc | Stock | 43,120 | $1.78M | 1.7% | −1,293−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 86,064 | $1.64M | 1.6% | −3,901−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 39,427 | $1.57M | 1.5% | −2,258−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,781 | $1.54M | 1.5% | +36+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,755 | $1.48M | 1.4% | +15,234+74.2% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 24,790 | $1.47M | 1.4% | −1,184−4.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 29,974 | $1.37M | 1.3% | +3,212+12.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,575 | $1.33M | 1.3% | −448−6.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,583 | $1.30M | 1.2% | +5+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 16,700 | $1.30M | 1.2% | +4,844+40.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,051 | $1.30M | 1.2% | +546+12.1% | Added | History |
| QCOMQualcomm Inc | Stock | 6,437 | $1.28M | 1.2% | −602−8.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,828 | $1.23M | 1.2% | −119−6.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,166 | $1.20M | 1.1% | −444−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,431 | $1.16M | 1.1% | −67−2.7% | Reduced | – |
| BABoeing Co | Stock | 5,918 | $1.08M | 1.0% | −100−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,015 | $1.01M | 1.0% | −100−4.7% | Reduced | – |
| KOCoca Cola Co | Stock | 14,576 | $927.7K | 0.9% | +113+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,801 | $925.2K | 0.9% | −375−4.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,189 | $897.5K | 0.9% | −771−12.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,508 | $797.5K | 0.8% | +156+0.9% | Added | History |
| CCitigroup Inc | Stock | 12,383 | $785.8K | 0.7% | −4,792−27.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,435 | $779.8K | 0.7% | −2,162−11.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,299 | $774.5K | 0.7% | +171+3.3% | Added | History |
| RTXRTX Corp | Stock | 7,580 | $760.9K | 0.7% | −1,120−12.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,612 | $760.5K | 0.7% | −45−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,750 | $759.4K | 0.7% | −6,333−8.8% | Reduced | – |
| INTCIntel Corp | Stock | 23,526 | $728.6K | 0.7% | +216+0.9% | Added | History |
| CVXChevron Corp | Stock | 4,632 | $724.5K | 0.7% | +230+5.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,169 | $698.5K | 0.7% | −20−0.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,142 | $669.2K | 0.6% | −201−8.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,832 | $656.2K | 0.6% | −1,797−11.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 16,899 | $649.2K | 0.6% | −138−0.8% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 6,687 | $598.5K | 0.6% | +11+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,045 | $593.4K | 0.6% | −677−24.9% | Reduced | History |
| GMGeneral Motors Co | COM | 12,625 | $586.6K | 0.6% | −476−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,743 | $580.5K | 0.6% | +31+1.8% | Added | History |
| DISWalt Disney Co | Stock | 5,843 | $580.2K | 0.6% | −280−4.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,274 | $576.4K | 0.5% | +4+0.3% | Added | History |
| BPBP PLC | ADR | 15,575 | $562.3K | 0.5% | +346+2.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,378 | $562.1K | 0.5% | −856−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 661 | $561.7K | 0.5% | +1+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,506 | $557.9K | 0.5% | −16−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,780 | $533.8K | 0.5% | −161−2.0% | Reduced | History |
| MMM3M Co | Stock | 5,217 | $533.1K | 0.5% | −387−6.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,595 | $493.5K | 0.5% | −300−7.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,082 | $480.3K | 0.5% | −2,790−13.4% | Reduced | – |
| VVisa Inc. | Stock | 1,825 | $479.0K | 0.5% | +2+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,210 | $474.4K | 0.5% | +2+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,090 | $472.3K | 0.4% | −573−4.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,278 | $462.3K | 0.4% | +981+75.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,599 | $446.4K | 0.4% | −77−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,259 | $433.5K | 0.4% | −306−19.6% | Reduced | History |
| MDTMedtronic plc | Stock | 5,400 | $425.0K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,904 | $418.0K | 0.4% | −2,060−25.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,124 | $414.1K | 0.4% | +67+0.5% | Added | – |
| FFord Motor Co | Stock | 32,873 | $412.2K | 0.4% | +7,921+31.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 35,940 | $407.2K | 0.4% | −1,600−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,992 | $404.5K | 0.4% | −3−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 716 | $397.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,483 | $389.4K | 0.4% | −4−0.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 5,143 | $379.0K | 0.4% | −1,196−18.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,151 | $375.2K | 0.4% | +10.0% | Added | – |
| ABTAbbott Laboratories | Stock | 3,487 | $362.4K | 0.3% | +11+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 3,715 | $360.5K | 0.3% | −430−10.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,166 | $357.3K | 0.3% | +40.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,335 | $355.6K | 0.3% | +11+0.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,791 | $351.4K | 0.3% | −1,038−21.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $349.2K | 0.3% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,491 | $339.9K | 0.3% | +14+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 204 | $328.1K | 0.3% | −5−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,810 | $323.5K | 0.3% | +9+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,711 | $320.3K | 0.3% | +7,711 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,909 | $309.7K | 0.3% | −1,020−34.8% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,083 | $306.8K | 0.3% | +40+0.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,304 | $303.2K | 0.3% | +30+0.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 5,629 | $292.8K | 0.3% | +62+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,277 | $288.9K | 0.3% | −371−22.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,622 | $283.6K | 0.3% | −1,066−22.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,540 | $266.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,961 | $264.5K | 0.3% | +42+1.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,704 | $257.4K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,475 | $252.9K | 0.2% | +101+7.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,308 | $251.7K | 0.2% | −808−6.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,690 | $246.3K | 0.2% | +5+0.3% | Added | – |
| XRXXerox Holdings Corp | COM NEW | 21,151 | $245.8K | 0.2% | +4,912+30.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,328 | $242.4K | 0.2% | −4−0.3% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 11,865 | $226.1K | 0.2% | −2,002−14.4% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,094 | $224.8K | 0.2% | −59−1.4% | Reduced | – |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,372 | $462.3K | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,587 | $268.8K | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,732 | $253.4K | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,125 | $239.6K | 0.2% | – |
| GEGeneral Electric Co | Stock | 1,330 | $233.5K | 0.2% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,311 | $229.5K | 0.2% | – |
| DOWDow Inc. | Stock | 3,601 | $208.6K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 434 | $207.9K | 0.2% | History |
| MSMorgan Stanley | Stock | 2,174 | $204.7K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,829 | $203.4K | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,182 | $88.9K | 0.1% | History |