Coastwise Capital Group, LLC Top Holdings and 13F Report (2025) About Coastwise Capital Group, LLCInvestment ActivityCoastwise Capital Group, LLC has $170.40 million in total holdings as of December 31, 2024.Coastwise Capital Group, LLC owns shares of 143 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 2.41% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, Coastwise Capital Group, LLC has purchased 143 new stocks and bought additional shares in 57 stocks.Coastwise Capital Group, LLC sold shares of 63 stocks and completely divested from 7 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $14,164,087Apple $8,594,864SPDR S&P 500 ETF Trust $8,108,840Microsoft $8,052,144Alphabet $7,941,832 Largest New Holdings this Quarter 92203C303 - Vanguard Ultra-Short Bond ETF $418,992 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $341,721 Holding921937835 - Vanguard Total Bond Market ETF $283,028 Holding46438R204 - iShares Ethereum Trust ETF $279,708 Holding74624M102 - Pure Storage Inc $250,574 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 8,456 shares (about $418.99K)Vanguard Short-Term Corporate Bond ETF 4,424 shares (about $341.72K)International Business Machines 1,357 shares (about $298.44K)Vanguard Total Bond Market ETF 4,035 shares (about $283.03K)iShares Ethereum Trust ETF 13,902 shares (about $279.71K) Largest Sales this Quarter Apple 6,314 shares (about $2.10M)SPDR S&P 500 ETF Trust 1,351 shares (about $1.03M)Schwab U.S. Large-Cap Value ETF 15,244 shares (about $507.78K)Schwab US Dividend Equity ETF 14,550 shares (about $473.31K)Invesco QQQ 514 shares (about $380.18K) 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$14,164,087$473,312 ▼-3.2%435,4168.3%ETFAAPLApple$8,594,864$2,102,676 ▼-19.7%25,8095.0%TechnologySPYSPDR S&P 500 ETF Trust$8,108,840$1,030,287 ▼-11.3%10,6334.8%ETFMSFTMicrosoft$8,052,144$43,084 ▼-0.5%15,6994.7%TechnologyGOOGLAlphabet$7,941,832$106,650 ▲1.4%23,3084.7%Communication ServicesNVDANVIDIA$7,312,985$58,922 ▲0.8%32,0214.3%TechnologyAMZNAmazon.com$6,844,649$75,492 ▼-1.1%27,4724.0%Consumer DiscretionarySCHVSchwab U.S. Large-Cap Value ETF$4,784,716$507,778 ▼-9.6%143,6422.8%ETFLam Research Corporation$4,603,739$308,799 ▼-6.3%14,0142.7%EquitiesMETAMeta Platforms$3,648,856$55,110 ▲1.5%5,0322.1%Communication ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,750,862$154,456 ▼-5.3%52,0411.6%ETFTSLATesla$2,527,312$70,962 ▲2.9%7,1231.5%Consumer DiscretionaryVZVerizon Communications$2,458,469$30,504 ▼-1.2%53,5961.4%Communication ServicesPFEPfizer$2,303,814$21,418 ▲0.9%80,7791.4%HealthcareQQQInvesco QQQ$1,945,999$380,176 ▼-16.3%2,6311.1%ETFCVXChevron$1,920,486$31,450 ▼-1.6%9,4041.1%EnergyCSCOCisco Systems$1,890,455$30,998 ▲1.7%17,5641.1%TechnologyTAT&T$1,870,176$104,822 ▲5.9%76,6471.1%Communication ServicesMRKMerck & Co., Inc.$1,809,625$53,908 ▼-2.9%12,4541.1%HealthcareBMYBristol Myers Squibb$1,773,966$33,197 ▼-1.8%28,4291.0%HealthcareDIASPDR Dow Jones Industrial Average ETF Trust$1,766,855$294,984 ▼-14.3%3,4741.0%ETFSCHFSchwab International Equity ETF$1,752,810$40,930 ▼-2.3%63,8081.0%ETFQCOMQualcomm$1,704,154$71,405 ▼-4.0%9,2601.0%TechnologyINTCIntel$1,629,166$16,232 ▼-1.0%13,5501.0%TechnologyCOSTCostco Wholesale$1,570,849$47,326 ▲3.1%1,7260.9%Consumer StaplesJNJJohnson & Johnson$1,496,716$141,624 ▼-8.6%5,6540.9%HealthcareFTSLFirst Trust Senior Loan ETF$1,457,219$67,568 ▼-4.4%32,6950.9%ETFVYMVanguard High Dividend Yield ETF$1,438,573$135,802 ▼-8.6%9,2690.8%ETFBACBank of America$1,420,826$3,483 ▲0.2%26,1040.8%FinanceLMTLockheed Martin$1,417,584$64,158 ▼-4.3%2,7840.8%IndustrialsSBUXStarbucks$1,404,118$77,422 ▼-5.2%14,9440.8%Consumer DiscretionarySCHASchwab US Small-Cap ETF$1,358,104$41,734 ▼-3.0%41,6210.8%ETFKOCoca-Cola$1,334,799$99,253 ▼-6.9%15,5060.8%Consumer StaplesBABoeing$1,327,349$37,212 ▼-2.7%7,1340.8%IndustrialsAMGNAmgen$1,296,125$55,217 ▼-4.1%3,0750.8%HealthcarePGProcter & Gamble$1,285,830$49,539 ▲4.0%8,8510.8%Consumer StaplesCRMSalesforce$1,255,053$29,385 ▼-2.3%5,4670.7%TechnologyGDGeneral Dynamics$1,196,616$98,225 ▼-7.6%3,6060.7%IndustrialsVOOVanguard S&P 500 ETF$1,188,070$84,111 ▼-6.6%1,6950.7%ETFJPMJPMorgan Chase & Co.$1,171,333$27,786 ▲2.4%3,5410.7%FinanceNFLXNetflix$1,130,258$13,220 ▲1.2%16,2440.7%Communication ServicesUNHUnitedHealth Group$1,056,497$69,748 ▼-6.2%2,8780.6%HealthcareAMDAdvanced Micro Devices$1,036,9330.0%1,6950.6%TechnologyABTAbbott Laboratories$997,192$31,724 ▲3.3%10,0900.6%HealthcarePEPPepsiCo$993,623$48,914 ▲5.2%7,8410.6%Consumer StaplesRTXRTX$982,602$38,613 ▲4.1%5,2930.6%IndustrialsIVViShares Core S&P 500 ETF$918,213$766 ▲0.1%1,1990.5%ETFIWMiShares Russell 2000 ETF$791,499$58,084 ▼-6.8%2,8480.5%ETFAVGOBroadcom$773,515$8,778 ▼-1.1%2,2030.5%TechnologyBRK.BBerkshire Hathaway$751,905$34,857 ▼-4.4%1,5100.4%FinanceDALDelta Air Lines$747,395$32,466 ▼-4.2%8,9550.4%IndustrialsSCHESchwab Emerging Markets Equity ETF$739,861$6,707 ▲0.9%20,2980.4%ETFBPBP$712,595$4,883 ▼-0.7%16,1990.4%EnergyNSCNorfolk Southern$700,083$309 ▲0.0%2,2660.4%IndustrialsCCitigroup$682,507$1,554 ▲0.2%5,2710.4%FinanceMRNAModerna$673,9950.0%3,5000.4%HealthcareIBBiShares Biotechnology ETF$656,642$842 ▼-0.1%3,1190.4%ETFWYNNWynn Resorts$642,594$39,398 ▼-5.8%8,0900.4%Consumer DiscretionaryFTSMFirst Trust Enhanced Short Maturity ETF$641,303$138,187 ▼-17.7%10,7760.4%ETFIBMInternational Business Machines$632,077$298,444 ▲89.5%2,8740.4%TechnologyUBERUber Technologies$627,552$75,361 ▲13.6%9,1600.4%IndustrialsDISWalt Disney$623,553$4,616 ▼-0.7%5,9440.4%Communication ServicesCATCaterpillar$615,932$230,975 ▼-27.3%7600.4%IndustrialsMDTMedtronic$613,0900.0%7,1050.4%HealthcareVVisa$609,841$93,794 ▼-13.3%1,6970.4%FinanceGMGeneral Motors$591,030$2,695 ▼-0.5%7,6760.3%Consumer DiscretionarySchwab Ultra Short Income ETF$575,165$52,630 ▲10.1%22,9060.3%EquitiesExxon Mobil Corporation$563,082$28,805 ▼-4.9%3,4600.3%EquitiesBSVVanguard Short-Term Bond ETF$555,161$273,952 ▲97.4%7,2670.3%ETFSCHPSchwab U.S. TIPS ETF$549,720$59,985 ▲12.2%21,8750.3%ETFPFFiShares Preferred and Income Securities ETF$546,910$60,152 ▲12.4%18,5390.3%ETFWFCWells Fargo & Company$536,746$72,447 ▼-11.9%6,7050.3%FinanceNEENextEra Energy$525,030$9,165 ▼-1.7%6,9320.3%UtilitiesAALAmerican Airlines Group$518,756$5,348 ▼-1.0%38,8000.3%IndustrialsPGXInvesco Preferred ETF$514,273$17,441 ▼-3.3%51,0700.3%ETFFFord Motor$496,233$17,885 ▼-3.5%41,1470.3%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$495,316$13,861 ▼-2.7%2,1440.3%ETFIWOiShares Russell 2000 Growth ETF$479,9620.0%1,3450.3%ETFHDHome Depot$464,693$27,318 ▲6.2%1,6330.3%Consumer DiscretionaryETNEaton$459,360$16,329 ▲3.7%1,0690.3%IndustrialsVBVanguard Small-Cap ETF$455,6260.0%1,6020.3%ETFiShares Bitcoin Trust ETF$455,2210.0%9,6160.3%EquitiesABBVAbbVie$445,892$10,199 ▲2.3%1,7050.3%HealthcareXBISPDR S&P Biotech ETF$438,678$48,882 ▼-10.0%2,7820.3%ETFTLTiShares 20+ Year Treasury Bond ETF$423,946$43,320 ▲11.4%5,4510.2%ETFVUSBVanguard Ultra-Short Bond ETF$418,992$418,992 ▲New Holding8,4560.2%ETFDEMWisdomTree Emerging Markets High Dividend Fund$414,851$3,263 ▲0.8%7,5000.2%ETFMSMorgan Stanley$413,792$58,871 ▲16.6%2,2000.2%FinanceCOPConocoPhillips$408,726$9,386 ▼-2.2%3,2660.2%EnergyVIGVanguard Dividend Appreciation ETF$402,542$51,572 ▲14.7%1,7250.2%ETFGILDGilead Sciences$402,292$1,192 ▼-0.3%2,6990.2%HealthcareRSPInvesco S&P 500 Equal Weight ETF$401,755$18,725 ▼-4.5%1,9310.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$399,491$1,164 ▲0.3%12,6940.2%ETFWal-Mart Stores Inc$393,766$47,597 ▲13.7%3,7890.2%EquitiesXLEEnergy Select Sector SPDR Fund$387,850$1,107 ▲0.3%6,3070.2%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$380,9550.0%9,0990.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$373,857$3,916 ▲1.1%10,4050.2%ETFSLBSLB$369,173$2,923 ▲0.8%7,5770.2%EnergyTGTTarget$368,921$157 ▼0.0%2,3540.2%Consumer StaplesFPEFirst Trust Preferred Securities and Income ETF$359,649$48,166 ▼-11.8%21,0940.2%ETFShowing largest 100 holdings. 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