Coastwise Capital Group, LLC
- SEC CIK
- 0001934500
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 126
- +11 vs. Q2 2024
- Portfolio value
- $121.5M
- +$16.5M (+15.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 118,991 | $10.1M | 8.3% | +5,661+5.0% | Added | – |
| AAPLApple Inc. | Stock | 34,053 | $7.93M | 6.5% | +2,010+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,355 | $4.72M | 3.9% | +773+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 38,158 | $4.63M | 3.8% | +3,426+9.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,113 | $4.08M | 3.4% | +950+15.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,173 | $3.71M | 3.1% | +954+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,695 | $3.31M | 2.7% | +982+14.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,105 | $3.30M | 2.7% | +1,868+4.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,430 | $2.72M | 2.2% | +255+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,406 | $2.52M | 2.1% | +100+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 45,269 | $2.03M | 1.7% | +2,149+5.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 42,890 | $1.97M | 1.6% | +12,916+43.1% | Added | – |
| PFEPfizer Inc | Stock | 67,563 | $1.96M | 1.6% | −4,353−6.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,145 | $1.87M | 1.5% | +562+8.5% | Added | History |
| SBUXStarbucks Corp | Stock | 18,919 | $1.84M | 1.5% | +2,219+13.3% | Added | History |
| TAT&T Inc. | Stock | 83,191 | $1.83M | 1.5% | −2,873−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 41,046 | $1.63M | 1.3% | +1,619+4.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,748 | $1.57M | 1.3% | +697+13.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 29,539 | $1.53M | 1.3% | −6,216−17.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,436 | $1.49M | 1.2% | +26,436 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,058 | $1.49M | 1.2% | +627+25.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,725 | $1.42M | 1.2% | +150+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,470 | $1.36M | 1.1% | +304+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,828 | $1.30M | 1.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,803 | $1.29M | 1.1% | −978−25.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,519 | $1.22M | 1.0% | +330+6.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,311 | $1.22M | 1.0% | +296+14.7% | Added | – |
| KOCoca Cola Co | Stock | 15,914 | $1.14M | 0.9% | +1,338+9.2% | Added | History |
| QCOMQualcomm Inc | Stock | 6,300 | $1.07M | 0.9% | −137−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,402 | $1.04M | 0.9% | +1,103+20.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,994 | $1.02M | 0.8% | +193+2.5% | Added | – |
| BABoeing Co | Stock | 6,603 | $1.00M | 0.8% | +685+11.6% | Added | History |
| RTXRTX Corp | Stock | 7,953 | $963.6K | 0.8% | +373+4.9% | Added | History |
| CVXChevron Corp | Stock | 6,317 | $930.3K | 0.8% | +1,685+36.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,250 | $909.3K | 0.7% | +638+13.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,419 | $897.1K | 0.7% | +984+6.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,695 | $896.3K | 0.7% | +11,984+155.4% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,111 | $818.3K | 0.7% | +2,279+16.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,354 | $807.1K | 0.7% | −396−0.6% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 8,106 | $777.2K | 0.6% | +1,419+21.2% | Added | History |
| CCitigroup Inc | Stock | 12,246 | $766.6K | 0.6% | −137−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,247 | $724.0K | 0.6% | +105+4.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,593 | $720.4K | 0.6% | +813+10.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 33,205 | $701.3K | 0.6% | +36+0.1% | Added | – |
| MMM3M Co | Stock | 5,034 | $688.2K | 0.6% | −183−3.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,274 | $687.2K | 0.6% | +229+11.2% | Added | History |
| MOAltria Group, Inc. | Stock | 13,450 | $686.5K | 0.6% | −4,058−23.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,749 | $683.9K | 0.6% | +6+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 16,422 | $675.3K | 0.6% | −477−2.8% | Reduced | – |
| GMGeneral Motors Co | COM | 15,007 | $672.9K | 0.6% | +2,382+18.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,342 | $664.6K | 0.5% | +68+5.3% | Added | History |
| DISWalt Disney Co | Stock | 6,852 | $659.1K | 0.5% | +1,009+17.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,984 | $659.1K | 0.5% | +706+31.0% | Added | – |
| FFord Motor Co | Stock | 60,945 | $643.6K | 0.5% | +28,072+85.4% | Added | History |
| VVisa Inc. | Stock | 2,260 | $621.4K | 0.5% | +435+23.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,471 | $596.1K | 0.5% | +212+16.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,899 | $595.5K | 0.5% | +521+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 661 | $586.3K | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,500 | $585.2K | 0.5% | +1,100+20.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,994 | $567.2K | 0.5% | +488+10.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,264 | $562.5K | 0.5% | +54+2.4% | Added | History |
| BPBP PLC | ADR | 17,204 | $540.0K | 0.4% | +1,629+10.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,378 | $536.3K | 0.4% | +296+1.6% | Added | – |
| INTCIntel Corp | Stock | 22,393 | $525.3K | 0.4% | −1,133−4.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,598 | $523.8K | 0.4% | +3+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 6,071 | $513.2K | 0.4% | +167+2.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,051 | $508.9K | 0.4% | +716+30.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,967 | $503.1K | 0.4% | +368+8.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,129 | $501.3K | 0.4% | +137+3.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,848 | $497.5K | 0.4% | −242−2.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,098 | $467.2K | 0.4% | +611+17.5% | Added | History |
| CLXClorox Co | Stock | 2,809 | $457.7K | 0.4% | +318+12.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,613 | $428.7K | 0.4% | +704+36.9% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 37,840 | $425.3K | 0.4% | +1,900+5.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,477 | $419.5K | 0.3% | −6−0.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,936 | $408.6K | 0.3% | +221+5.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,152 | $408.4K | 0.3% | +10.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 6,050 | $392.1K | 0.3% | +907+17.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,169 | $390.9K | 0.3% | +30.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,891 | $384.4K | 0.3% | +100+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,602 | $379.9K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 716 | $370.7K | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,587 | $360.2K | 0.3% | +3,892+82.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,800 | $358.9K | 0.3% | −2,324−17.7% | Reduced | – |
| MSMorgan Stanley | Stock | 3,395 | $353.9K | 0.3% | +3,395 | New | History |
| AVGOBroadcom Inc. | Stock | 2,049 | $353.5K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 1,769 | $349.3K | 0.3% | +294+19.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 589 | $344.1K | 0.3% | +589 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,491 | $342.5K | 0.3% | +187+5.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,913 | $341.4K | 0.3% | +103+3.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 6,037 | $323.8K | 0.3% | +408+7.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,250 | $319.1K | 0.3% | +167+2.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 589 | $311.1K | 0.3% | +589 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,518 | $305.5K | 0.3% | −104−2.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,347 | $304.0K | 0.3% | +70+5.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,514 | $304.0K | 0.3% | +186+14.0% | Added | – |
| NKENIKE, Inc. | Stock | 3,299 | $291.7K | 0.2% | +577+21.2% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,763 | $282.8K | 0.2% | +59+0.7% | Added | – |
| MAMastercard Inc | Stock | 562 | $277.7K | 0.2% | +100+21.6% | Added | History |
| ORealty Income Corp | REIT | 4,300 | $272.7K | 0.2% | +493+12.9% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 24,790 | $1.47M | 1.4% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,540 | $266.2K | 0.3% | – |
| PEverpure, Inc. | CL A | 3,159 | $202.8K | 0.2% | History |
| Flagstar Bank, National Association649445103 | COM | 15,000 | $48.3K | <0.1% | – |