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Coastwise Capital Group, LLC

Q1 2024 · 13F-HR

Coastwise Capital Group, LLCholdings as filed

Filed 2024-05-14 · accession 0001934500-24-000006

$107.9M
Reported value
122
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524797SCHDSCHWAB STRATEGIC TR$9.4M8.75%117,005CommonNONE
037833100AAPLAPPLE INC$5.5M5.13%32,293CommonNONE
023135106AMZNAMAZON COM INC$4.5M4.13%24,720CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$3.8M3.52%9,541CommonNONE
67066G104NVDANVIDIA CORPORATION$3.6M3.31%3,957CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.4M3.13%6,454CommonNONE
02079K305GOOGLALPHABET INC$3.3M3.04%21,531CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2.9M2.68%37,991CommonNONE
594918104MSFTMICROSOFT CORP$2.8M2.63%6,751CommonNONE
30303M102METAMETA PLATFORMS INC$2.1M1.94%4,305CommonNONE
717081103PFEPFIZER INC$1.9M1.73%67,387CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.9M1.73%44,413CommonNONE
00206R102TAT&T INC$1.6M1.47%89,965CommonNONE
060505104BACBANK AMERICA CORP$1.6M1.47%41,685CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M1.46%3,745CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$1.5M1.40%25,974CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.4M1.30%7,023CommonNONE
79466L302CRMSALESFORCE INC$1.4M1.26%4,505CommonNONE
17275R102CSCOCISCO SYS INC$1.3M1.18%25,610CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$1.2M1.15%26,762CommonNONE
747525103QCOMQUALCOMM INC$1.2M1.10%7,039CommonNONE
64110L106NFLXNETFLIX INC$1.2M1.10%1,947CommonNONE
097023105BABOEING CO$1.2M1.08%6,018CommonNONE
88160R101TSLATESLA INC$1.2M1.07%6,578CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.1M1.06%5,960CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M1.03%20,521CommonNONE
46090E103QQQINVESCO QQQ TR$1.1M1.03%2,498CommonNONE
172967424CCITIGROUP INC$1.1M1.01%17,175CommonNONE
855244109SBUXSTARBUCKS CORP$1.1M1.00%11,856CommonNONE
458140100INTCINTEL CORP$1.0M0.95%23,310CommonNONE
922908363VOOVANGUARD INDEX FDS$1.0M0.94%2,115CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$989,2610.92%8,176CommonNONE
808524607SCHASCHWAB STRATEGIC TR$915,7170.85%18,597CommonNONE
191216100KOCOCA COLA CO$884,8350.82%14,463CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$856,3410.79%72,083CommonNONE
75513E101RTXRTX CORPORATION$848,5320.79%8,700CommonNONE
478160104JNJJOHNSON & JOHNSON$811,2670.75%5,128CommonNONE
369550108GDGENERAL DYNAMICS CORP$768,9900.71%2,722CommonNONE
02209S103MOALTRIA GROUP INC$756,8920.70%17,352CommonNONE
742718109PGPROCTER AND GAMBLE CO$755,5320.70%4,657CommonNONE
254687106DISDISNEY WALT CO$749,2090.69%6,123CommonNONE
247361702DALDELTA AIR LINES INC DEL$748,1380.69%15,629CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$695,9740.65%33,189CommonNONE
166764100CVXCHEVRON CORP NEW$694,2950.64%4,402CommonNONE
983134107WYNNWYNN RESORTS LTD$682,4880.63%6,676CommonNONE
031162100AMGNAMGEN INC$666,1970.62%2,343CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$664,7960.62%17,037CommonNONE
149123101CATCATERPILLAR INC$627,3580.58%1,712CommonNONE
437076102HDHOME DEPOT INC$600,1810.56%1,565CommonNONE
58933Y105MRKMERCK & CO INC$596,6420.55%4,522CommonNONE
88579Y101MMM3M CO$594,4510.55%5,604CommonNONE
37045V100GMGENERAL MTRS CO$594,1170.55%13,101CommonNONE
375558103GILDGILEAD SCIENCES INC$581,7020.54%7,941CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$576,2390.53%37,540CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$575,6140.53%33,234CommonNONE
055622104BPBP PLC$573,8350.53%15,229CommonNONE
655844108NSCNORFOLK SOUTHN CORP$562,7390.52%2,208CommonNONE
464287556IBBISHARES TR$534,5270.50%3,895CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$530,4350.49%1,270CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$528,6550.49%2,929CommonNONE
808524706SCHESCHWAB STRATEGIC TR$527,0150.49%20,872CommonNONE
65339F101NEENEXTERA ENERGY INC$508,9710.47%7,964CommonNONE
92826C839VVISA INC$508,8360.47%1,823CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$483,7360.45%660CommonNONE
464287234EEMISHARES TR$479,1310.44%11,663CommonNONE
G5960L103MDTMEDTRONIC PLC$470,6100.44%5,400CommonNONE
464287614IWFISHARES TR$462,3020.43%1,372CommonNONE
808513105SCHWSCHWAB CHARLES CORP$458,5390.43%6,339CommonNONE
78464A870XBISPDR SER TR$458,2650.42%4,829CommonNONE
464287226AGGISHARES TR$457,9430.42%4,676CommonNONE
464288687PFFISHARES TR$420,8120.39%13,057CommonNONE
464287648IWOISHARES TR$402,7260.37%1,487CommonNONE
002824100ABTABBOTT LABS$395,0570.37%3,476CommonNONE
78464A300SLYVSPDR SER TR$388,9560.36%4,688CommonNONE
464287598IWDISHARES TR$385,1250.36%2,150CommonNONE
189054109CLXCLOROX CO DEL$379,1980.35%2,477CommonNONE
194162103CLCOLGATE PALMOLIVE CO$373,2780.35%4,145CommonNONE
464287630IWNISHARES TR$369,1410.34%2,324CommonNONE
922908751VBVANGUARD INDEX FDS$366,0990.34%1,602CommonNONE
718172109PMPHILIP MORRIS INTL INC$366,0040.34%3,995CommonNONE
00724F101ADBEADOBE INC$361,2940.33%716CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$343,1460.32%1,648CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$340,9390.32%8,162CommonNONE
345370860FFORD MTR CO DEL$331,3690.31%24,952CommonNONE
30231G102XOMEXXON MOBIL CORP$325,6080.30%2,801CommonNONE
464287432TLTISHARES TR$309,7400.29%3,274CommonNONE
97717W315DEMWISDOMTREE TR$294,6900.27%7,043CommonNONE
98421M106XRXXEROX HOLDINGS CORP$290,6690.27%16,239CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$290,3850.27%5,567CommonNONE
11135F101AVGOBROADCOM INC$276,9450.26%209CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$273,9280.25%4,173CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$273,0480.25%13,867CommonNONE
464287655IWMISHARES TR$272,7990.25%1,297CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$268,8210.25%1,587CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$267,9680.25%13,116CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$266,2520.25%4,540CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$263,8840.24%3,919CommonNONE
806857108SLBSCHLUMBERGER LTD$256,7870.24%4,685CommonNONE
922908611VBRVANGUARD INDEX FDS$255,5240.24%1,332CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$253,3570.23%2,732CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$250,6770.23%3,742CommonNONE
00287Y109ABBVABBVIE INC$250,2950.23%1,374CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$248,9760.23%1,685CommonNONE
808524730FNDESCHWAB STRATEGIC TR$241,6310.22%8,704CommonNONE
921937827BSVVANGUARD BD INDEX FDS$239,5760.22%3,125CommonNONE
808524763FNDASCHWAB STRATEGIC TR$236,8210.22%4,153CommonNONE
369604301GEGENERAL ELECTRIC CO$233,4520.22%1,330CommonNONE
464286822EWWISHARES INC$229,4650.21%3,311CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$226,3700.21%2,398CommonNONE
370334104GISGENERAL MLS INC$224,2570.21%3,205CommonNONE
57636Q104MAMASTERCARD INCORPORATED$222,0890.21%461CommonNONE
74348A467NOBLPROSHARES TR$220,7190.20%2,177CommonNONE
011659109ALKALASKA AIR GROUP INC$217,1330.20%5,051CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$217,1280.20%3,222CommonNONE
260557103DOWDOW INC$208,5810.19%3,601CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$207,8720.19%434CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$207,5010.19%11,192CommonNONE
617446448MSMORGAN STANLEY$204,7330.19%2,174CommonNONE
756109104OREALTY INCOME CORP$203,6050.19%3,763CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$203,3920.19%4,829CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$88,8890.08%10,182CommonNONE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$48,3000.04%15,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.