Coastwise Capital Group, LLC Top Holdings and 13F Report (2024)

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About Coastwise Capital Group, LLC

Investment Activity

Coastwise Capital Group, LLC has $107.87 million in total holdings as of March 31, 2024.
Coastwise Capital Group, LLC owns shares of 122 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 7.56% of the portfolio was purchased this quarter.
About 6.14% of the portfolio was sold this quarter.
This quarter, Coastwise Capital Group, LLC has purchased 113 new stocks and bought additional shares in 59 stocks.
Coastwise Capital Group, LLC sold shares of 45 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $9,434,103
Apple: $5,537,554
Amazon.com: $4,458,994
SPDR Dow Jones Industrial Average ETF Trust: $3,794,932
NVIDIA: $3,575,482

Largest New Holdings this Quarter

iShares Core U.S. Aggregate Bond ETF: $457,943 Holding
Xerox: $290,669 Holding
Invesco S&P 500 Equal Weight ETF: $268,821 Holding
Schwab Fundamental U.S. Small Company Index ETF: $236,821 Holding
General Mills: $224,257 Holding

Largest Purchases this Quarter

Apple: 6,700 shares (about $1.15M)
Pfizer: 31,920 shares (about $885.79K)
iShares Core U.S. Aggregate Bond ETF: 4,676 shares (about $457.94K)
Tesla: 1,966 shares (about $345.60K)
Xerox: 16,239 shares (about $290.67K)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 3,967 shares (about $1.58M)
Amazon.com: 6,517 shares (about $1.18M)
International Business Machines: 2,818 shares (about $538.17K)
Invesco QQQ: 573 shares (about $254.37K)
Netflix: 406 shares (about $246.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$9,434,103	$270,271 ▲	2.9%	117,005	8.7%	ETF
AAPL Apple	$5,537,554	$1,148,906 ▲	26.2%	32,293	5.1%	Computer and Technology
AMZN Amazon.com	$4,458,994	$1,175,537 ▼	-20.9%	24,720	4.1%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,794,932	$1,577,874 ▼	-29.4%	9,541	3.5%	Finance
NVDA NVIDIA	$3,575,482	$74,094 ▼	-2.0%	3,957	3.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,375,944	$64,862 ▼	-1.9%	6,454	3.1%	Finance
GOOGL Alphabet	$3,278,310	$172,206 ▲	5.5%	21,531	3.0%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$2,886,547	$13,600 ▲	0.5%	37,991	2.7%	ETF
MSFT Microsoft	$2,840,336	$61,006 ▼	-2.1%	6,751	2.6%	Computer and Technology
META Meta Platforms	$2,090,662	$9,713 ▼	-0.5%	4,305	1.9%	Computer and Technology
PFE Pfizer	$1,870,001	$885,786 ▲	90.0%	67,387	1.7%	Medical
VZ Verizon Communications	$1,863,586	$462 ▼	0.0%	44,413	1.7%	Computer and Technology
T AT&T	$1,583,384	$20,557 ▲	1.3%	89,965	1.5%	Computer and Technology
BAC Bank of America	$1,580,710	$87,786 ▲	5.9%	41,685	1.5%	Finance
BRK.B Berkshire Hathaway	$1,574,847	$36,165 ▼	-2.2%	3,745	1.5%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,505,437	$17,794 ▼	-1.2%	25,974	1.4%	Finance
JPM JPMorgan Chase & Co.	$1,406,781	$234,163 ▼	-14.3%	7,023	1.3%	Finance
CRM Salesforce	$1,356,816	$120,472 ▼	-8.2%	4,505	1.3%	Computer and Technology
CSCO Cisco Systems	$1,278,192	$218,955 ▲	20.7%	25,610	1.2%	Computer and Technology
FTSL First Trust Senior Loan ETF	$1,236,652	$108,130 ▲	9.6%	26,762	1.1%	Manufacturing
QCOM QUALCOMM	$1,191,785	$148,656 ▼	-11.1%	7,039	1.1%	Computer and Technology
NFLX Netflix	$1,182,472	$246,576 ▼	-17.3%	1,947	1.1%	Consumer Discretionary
BA Boeing	$1,161,461	$4,825 ▼	-0.4%	6,018	1.1%	Aerospace
TSLA Tesla	$1,156,347	$345,603 ▲	42.6%	6,578	1.1%	Auto/Tires/Trucks
IBM International Business Machines	$1,138,212	$538,168 ▼	-32.1%	5,960	1.1%	Computer and Technology
BMY Bristol-Myers Squibb	$1,112,830	$239,529 ▲	27.4%	20,521	1.0%	Medical
QQQ Invesco QQQ	$1,108,934	$254,371 ▼	-18.7%	2,498	1.0%	Finance
C Citigroup	$1,086,146	$35,604 ▲	3.4%	17,175	1.0%	Finance
SBUX Starbucks	$1,083,489	$151,886 ▲	16.3%	11,856	1.0%	Retail/Wholesale
INTC Intel	$1,029,582	$25,000 ▲	2.5%	23,310	1.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,016,842	$47,116 ▼	-4.4%	2,115	0.9%	ETF
VYM Vanguard High Dividend Yield ETF	$989,261	$37,025 ▲	3.9%	8,176	0.9%	ETF
SCHA Schwab US Small-Cap ETF	$915,717	$47,960 ▼	-5.0%	18,597	0.8%	ETF
KO Coca-Cola	$884,835	$54,388 ▼	-5.8%	14,463	0.8%	Consumer Staples
PGX Invesco Preferred ETF	$856,341	$7,544 ▲	0.9%	72,083	0.8%	ETF
RTX RTX	$848,532	$3,901 ▼	-0.5%	8,700	0.8%	Aerospace
JNJ Johnson & Johnson	$811,267	$9,018 ▲	1.1%	5,128	0.8%	Medical
GD General Dynamics	$768,990	$140,972 ▼	-15.5%	2,722	0.7%	Aerospace
MO Altria Group	$756,892	$2,486 ▲	0.3%	17,352	0.7%	Consumer Staples
PG Procter & Gamble	$755,532	$41,208 ▼	-5.2%	4,657	0.7%	Consumer Staples
DIS Walt Disney	$749,209	$76,964 ▼	-9.3%	6,123	0.7%	Consumer Discretionary
DAL Delta Air Lines	$748,138	$129,676 ▲	21.0%	15,629	0.7%	Transportation
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$695,974	$28,477 ▲	4.3%	33,189	0.6%	ETF
CVX Chevron	$694,295	$44,793 ▲	6.9%	4,402	0.6%	Oils/Energy
WYNN Wynn Resorts	$682,488	$1,022 ▲	0.2%	6,676	0.6%	Consumer Discretionary
AMGN Amgen	$666,197	$112,597 ▼	-14.5%	2,343	0.6%	Medical
SCHF Schwab International Equity ETF	$664,796	$741 ▼	-0.1%	17,037	0.6%	ETF
CAT Caterpillar	$627,358	$1,832 ▼	-0.3%	1,712	0.6%	Industrial Products
HD Home Depot	$600,181	$1,918 ▲	0.3%	1,565	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$596,642	$1,979 ▼	-0.3%	4,522	0.6%	Medical
MMM 3M	$594,451	$96,529 ▲	19.4%	5,604	0.6%	Multi-Sector Conglomerates
GM General Motors	$594,117	$49,702 ▼	-7.7%	13,101	0.6%	Auto/Tires/Trucks
GILD Gilead Sciences	$581,702	$14,138 ▲	2.5%	7,941	0.5%	Medical
AAL American Airlines Group	$576,239	$282,440 ▲	96.1%	37,540	0.5%	Transportation
FPE First Trust Preferred Securities and Income ETF	$575,614	$14,809 ▲	2.6%	33,234	0.5%	ETF
BP BP	$573,835	$119,560 ▲	26.3%	15,229	0.5%	Oils/Energy
NSC Norfolk Southern	$562,739	$510 ▲	0.1%	2,208	0.5%	Transportation
IBB iShares Biotechnology ETF	$534,527	$137 ▲	0.0%	3,895	0.5%	Finance
GS The Goldman Sachs Group	$530,435	$5,012 ▼	-0.9%	1,270	0.5%	Finance
AMD Advanced Micro Devices	$528,655	$173,270 ▲	48.8%	2,929	0.5%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$527,015	$38,153 ▼	-6.8%	20,872	0.5%	ETF
NEE NextEra Energy	$508,971	$80,461 ▲	18.8%	7,964	0.5%	Utilities
V Visa	$508,836	$10,048 ▲	2.0%	1,823	0.5%	Business Services
COST Costco Wholesale	$483,736	$69,629 ▼	-12.6%	660	0.4%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$479,131	$43,341 ▲	9.9%	11,663	0.4%	Finance
MDT Medtronic	$470,610	$872 ▲	0.2%	5,400	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$462,302	$4,043 ▼	-0.9%	1,372	0.4%	ETF
SCHW Charles Schwab	$458,539	$116,606 ▲	34.1%	6,339	0.4%	Finance
XBI SPDR S&P Biotech ETF	$458,265	$12,811 ▲	2.9%	4,829	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$457,943	$457,943 ▲	New Holding	4,676	0.4%	Finance
PFF iShares Preferred and Income Securities ETF	$420,812	$19,789 ▲	4.9%	13,057	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$402,726	$271 ▲	0.1%	1,487	0.4%	ETF
ABT Abbott Laboratories	$395,057	$59,099 ▼	-13.0%	3,476	0.4%	Medical
SLYV SPDR S&P 600 Small CapValue ETF	$388,956	$1,079 ▲	0.3%	4,688	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$385,125		0.0%	2,150	0.4%	ETF
CLX Clorox	$379,198	$459 ▼	-0.1%	2,477	0.4%	Consumer Staples
CL Colgate-Palmolive	$373,278	$720 ▼	-0.2%	4,145	0.3%	Consumer Staples
IWN iShares Russell 2000 Value ETF	$369,141	$1,271 ▲	0.3%	2,324	0.3%	ETF
VB Vanguard Small-Cap ETF	$366,099		0.0%	1,602	0.3%	ETF
PM Philip Morris International	$366,004	$133,301 ▲	57.3%	3,995	0.3%	Consumer Staples
ADBE Adobe	$361,294		0.0%	716	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$343,146	$179,485 ▼	-34.3%	1,648	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$340,939	$42 ▲	0.0%	8,162	0.3%	ETF
F Ford Motor	$331,369	$112,351 ▲	51.3%	24,952	0.3%	Auto/Tires/Trucks
XOM Exxon Mobil	$325,608	$52,776 ▲	19.3%	2,801	0.3%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$309,740	$1,798 ▲	0.6%	3,274	0.3%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$294,690	$586 ▲	0.2%	7,043	0.3%	Finance
XRX Xerox	$290,669	$290,669 ▲	New Holding	16,239	0.3%	Industrial Products
SCHP Schwab U.S. TIPS ETF	$290,385		0.0%	5,567	0.3%	ETF
AVGO Broadcom	$276,945	$2,650 ▲	1.0%	209	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$273,928	$21,531 ▲	8.5%	4,173	0.3%	ETF
NLY Annaly Capital Management	$273,048	$2,442 ▲	0.9%	13,867	0.3%	Finance
IWM iShares Russell 2000 ETF	$272,799	$5,679 ▲	2.1%	1,297	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$268,821	$268,821 ▲	New Holding	1,587	0.2%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$267,968	$16,467 ▼	-5.8%	13,116	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$266,252		0.0%	4,540	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$263,884	$113,863 ▼	-30.1%	3,919	0.2%	ETF
SLB Schlumberger	$256,787	$767 ▲	0.3%	4,685	0.2%	Oils/Energy
VBR Vanguard Small-Cap Value ETF	$255,524	$20,526 ▲	8.7%	1,332	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$253,357	$46,461 ▼	-15.5%	2,732	0.2%	ETF