Coastwise Capital Group, LLC Top Holdings and 13F Report (2025) About Coastwise Capital Group, LLCInvestment ActivityCoastwise Capital Group, LLC has $118.83 million in total holdings as of December 31, 2024.Coastwise Capital Group, LLC owns shares of 122 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 9.21% of the portfolio was purchased this quarter.About 11.18% of the portfolio was sold this quarter.This quarter, Coastwise Capital Group, LLC has purchased 122 new stocks and bought additional shares in 53 stocks.Coastwise Capital Group, LLC sold shares of 56 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $10,673,775Apple $7,172,406SPDR S&P 500 ETF Trust $4,585,313Amazon.com $4,570,045Microsoft $4,059,336 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $427,944 Holding464286400 - iShares MSCI Brazil ETF $256,279 Holding464287507 - iShares Core S&P Mid-Cap ETF $247,109 Holding337738108 - Fiserv $214,316 Holding808524755 - Schwab Fundamental International Large Company Index ETF $210,783 Holding Largest Purchases this Quarter Lockheed Martin 2,619 shares (about $1.17M)Schwab US Dividend Equity ETF 40,087 shares (about $1.12M)General Dynamics 3,558 shares (about $969.80K)Microsoft 2,461 shares (about $923.80K)SPDR Portfolio S&P 600 Small Cap ETF 15,673 shares (about $638.84K) Largest Sales this Quarter Wells Fargo & Company 14,854 shares (about $1.07M)SPDR Dow Jones Industrial Average ETF Trust 2,462 shares (about $1.03M)International Business Machines 3,665 shares (about $911.64K)Netflix 903 shares (about $842.07K)JPMorgan Chase & Co. 2,907 shares (about $713.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoastwise Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$10,673,775$1,120,831 ▲11.7%381,7529.0%ETFAAPLApple$7,172,406$301,210 ▼-4.0%32,2896.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,585,313$434,086 ▲10.5%8,1973.9%FinanceAMZNAmazon.com$4,570,045$264,461 ▼-5.5%24,0203.8%Retail/WholesaleMSFTMicrosoft$4,059,336$923,805 ▲29.5%10,8143.4%Computer and TechnologyNVDANVIDIA$3,617,972$587,208 ▼-14.0%33,3823.0%Computer and TechnologyGOOGLAlphabet$3,399,271$39,683 ▼-1.2%21,7582.9%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$3,289,077$79,102 ▲2.5%123,7432.8%ETFVZVerizon Communications$2,525,234$443,348 ▲21.3%55,6712.1%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$2,344,731$261,165 ▼-10.0%51,3632.0%ManufacturingMETAMeta Platforms$2,228,638$311,214 ▼-12.3%3,8671.9%Computer and TechnologyTAT&T$2,039,904$151,525 ▼-6.9%72,1321.7%Computer and TechnologyPFEPfizer$1,890,141$47,031 ▲2.6%74,5911.6%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$1,687,723$1,033,625 ▼-38.0%4,0201.4%FinanceTSLATesla$1,646,703$83,709 ▼-4.8%6,3541.4%Auto/Tires/TrucksSBUXStarbucks$1,616,582$188,034 ▼-10.4%16,4811.4%Retail/WholesaleGDGeneral Dynamics$1,591,525$969,797 ▲156.0%5,8391.3%AerospaceSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,513,512$638,836 ▲73.0%37,1321.3%ETFBMYBristol-Myers Squibb$1,469,252$158,574 ▼-9.7%24,0901.2%MedicalLMTLockheed Martin$1,434,470$1,170,002 ▲442.4%3,2111.2%AerospaceJNJJohnson & Johnson$1,430,449$380,624 ▲36.3%8,6251.2%MedicalCRMSalesforce$1,376,633$58,232 ▼-4.1%5,1301.2%Computer and TechnologyCVXChevron$1,361,863$346,613 ▲34.1%8,1411.1%EnergyBRK.BBerkshire Hathaway$1,358,612$85,213 ▼-5.9%2,5511.1%FinanceKOCoca-Cola$1,354,770$211,710 ▲18.5%18,9161.1%Consumer StaplesQQQInvesco QQQ$1,337,174$203,014 ▼-13.2%2,8521.1%FinanceCOSTCostco Wholesale$1,334,580$142,822 ▼-9.7%1,4111.1%Retail/WholesaleCSCOCisco Systems$1,300,343$216,230 ▼-14.3%21,0721.1%Computer and TechnologyQCOMQUALCOMM$1,276,653$195,853 ▲18.1%8,3111.1%Computer and TechnologyBABoeing$1,207,195$85,278 ▲7.6%7,0781.0%AerospaceBACBank of America$1,165,817$539,029 ▼-31.6%27,9371.0%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$1,112,194$366,283 ▼-24.8%18,5860.9%ManufacturingMRKMerck & Co., Inc.$1,104,459$616,271 ▲126.2%12,3050.9%MedicalVYMVanguard High Dividend Yield ETF$1,086,403$60,614 ▲5.9%8,4240.9%ETFHDHome Depot$1,000,341$533,149 ▲114.1%2,7300.8%Retail/WholesalePGProcter & Gamble$910,476$12,269 ▲1.4%5,3430.8%Consumer StaplesPEPPepsiCo$898,890$547,431 ▲155.8%5,9950.8%Consumer StaplesNFLXNetflix$859,793$842,075 ▼-49.5%9220.7%Consumer DiscretionarySCHASchwab US Small-Cap ETF$839,811$937 ▼-0.1%35,8430.7%ETFJPMJPMorgan Chase & Co.$836,543$713,147 ▼-46.0%3,4100.7%FinanceWFCWells Fargo & Company$828,948$1,066,354 ▼-56.3%11,5470.7%FinanceAMGNAmgen$818,299$98,121 ▲13.6%2,6270.7%MedicalGILDGilead Sciences$723,573$152,378 ▼-17.4%6,4580.6%MedicalWYNNWynn Resorts$712,774$1,336 ▲0.2%8,5360.6%Consumer DiscretionarySCHWAB STRATEGIC TR$707,056$115,848 ▲19.6%28,0690.6%ULTRA SHORT INCMDISWalt Disney$687,328$23,687 ▼-3.3%6,9640.6%Consumer DiscretionaryVVisa$686,441$104,420 ▼-13.2%1,9590.6%Business ServicesRTXRTX$680,515$255,888 ▼-27.3%5,1380.6%AerospaceSCHFSchwab International Equity ETF$671,245$13,411 ▼-2.0%33,9360.6%ETFVOOVanguard S&P 500 ETF$650,612$563,761 ▼-46.4%1,2660.5%ETFPGXInvesco Preferred ETF$639,468$14,507 ▼-2.2%56,9940.5%ETFIWMiShares Russell 2000 ETF$637,113$37,900 ▼-5.6%3,1940.5%FinanceFFord Motor$633,744$8,987 ▼-1.4%63,1850.5%Auto/Tires/TrucksGMGeneral Motors$628,120$8,700 ▼-1.4%13,3560.5%Auto/Tires/TrucksCCitigroup$620,198$238,822 ▼-27.8%8,7360.5%FinanceFPEFirst Trust Preferred Securities and Income ETF$560,803$4,503 ▲0.8%31,8820.5%ETFDALDelta Air Lines$557,261$95,398 ▼-14.6%12,7810.5%TransportationABTAbbott Laboratories$547,100$1,725 ▲0.3%4,1240.5%MedicalMDTMedtronic$539,160$26,958 ▼-4.8%6,0000.5%MedicalNSCNorfolk Southern$537,049$474 ▲0.1%2,2670.5%TransportationBPBP$519,757$66,634 ▼-11.4%15,3820.4%EnergyVGKVanguard FTSE Europe ETF$473,592$12,990 ▲2.8%6,7450.4%ETFIBBiShares Biotechnology ETF$454,033$256 ▲0.1%3,5500.4%FinanceSCHESchwab Emerging Markets Equity ETF$453,192$62,832 ▼-12.2%16,4380.4%ETFNEENextEra Energy$450,762$10,349 ▲2.3%6,3590.4%UtilitiesINTCIntel$431,695$55,390 ▼-11.4%19,0090.4%Computer and TechnologySLBSchlumberger$428,777$6,312 ▼-1.5%10,2580.4%EnergyUNHUnitedHealth Group$427,944$427,944 ▲New Holding8170.4%MedicalCATCaterpillar$409,978$133,911 ▼-24.6%1,2430.3%IndustrialsEEMiShares MSCI Emerging Markets ETF$408,413$59,387 ▼-12.7%9,3460.3%FinanceCLXClorox$403,108$2,650 ▲0.7%2,7380.3%Consumer StaplesAALAmerican Airlines Group$396,153$3,165 ▲0.8%37,5500.3%TransportationSCHWCharles Schwab$394,733$95,102 ▼-19.4%5,0430.3%FinanceTLTiShares 20+ Year Treasury Bond ETF$378,542$56,535 ▲17.6%4,1580.3%ETFIWOiShares Russell 2000 Growth ETF$376,027$255 ▼-0.1%1,4720.3%ETFPFFiShares Preferred and Income Securities ETF$365,105$22,863 ▲6.7%11,8810.3%ETFIBMInternational Business Machines$361,920$911,640 ▼-71.6%1,4550.3%Computer and TechnologyABBVAbbVie$360,928$12,150 ▼-3.3%1,7230.3%MedicalMOAltria Group$355,861$24,548 ▼-6.5%5,9290.3%Consumer StaplesVBVanguard Small-Cap ETF$355,1440.0%1,6020.3%ETFAMDAdvanced Micro Devices$354,350$5,753 ▲1.7%3,4490.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$341,0720.0%7,5360.3%ETFXOMExxon Mobil$339,576$9,515 ▼-2.7%2,8550.3%EnergySCHPSchwab U.S. TIPS ETF$339,173$4,383 ▲1.3%12,6130.3%ETFVBRVanguard Small-Cap Value ETF$329,080$12,299 ▲3.9%1,7660.3%ETFORealty Income$325,964$33,820 ▲11.6%5,6190.3%FinanceXBISPDR S&P Biotech ETF$322,055$6,488 ▲2.1%3,9710.3%ETFIWNiShares Russell 2000 Value ETF$313,027$150,096 ▼-32.4%2,0730.3%ETFMAMastercard$308,964$548 ▲0.2%5640.3%Business ServicesDEMWisdomTree Emerging Markets High Dividend Fund$306,546$842 ▲0.3%7,2850.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$305,603$101,258 ▲49.6%12,2050.3%ETFNOCNorthrop Grumman$303,742$1,024 ▲0.3%5930.3%AerospaceXLEEnergy Select Sector SPDR Fund$295,394$26,072 ▼-8.1%3,1610.2%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$293,331$1,086 ▲0.4%12,4240.2%ETFCLColgate-Palmolive$292,910$77,491 ▼-20.9%3,1260.2%Consumer StaplesPMPhilip Morris International$290,952$22,698 ▼-7.2%1,8330.2%Consumer StaplesVTIVanguard Total Stock Market ETF$282,094$27,495 ▲10.8%1,0260.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$281,161$2,744 ▲1.0%3,5860.2%ETFXLKTechnology Select Sector SPDR Fund$280,795$5,575 ▲2.0%1,3600.2%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$279,851$1,758 ▲0.6%13,5320.2%ETFShowing largest 100 holdings. 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