Coastwise Capital Group, LLC Top Holdings and 13F Report (2025) About Coastwise Capital Group, LLCInvestment ActivityCoastwise Capital Group, LLC has $125.16 million in total holdings as of December 31, 2024.Coastwise Capital Group, LLC owns shares of 122 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 12.45% of the portfolio was purchased this quarter.About 4.35% of the portfolio was sold this quarter.This quarter, Coastwise Capital Group, LLC has purchased 126 new stocks and bought additional shares in 67 stocks.Coastwise Capital Group, LLC sold shares of 46 stocks and completely divested from 7 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $9,334,280Apple $8,425,263Amazon.com $5,574,720NVIDIA $5,210,421SPDR S&P 500 ETF Trust $4,349,436 Largest New Holdings this Quarter SCHWAB STRATEGIC TR $589,568 HoldingLululemon Athletica $229,828 HoldingAES $145,800 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 222,674 shares (about $6.08M)Schwab U.S. Large-Cap Value ETF 79,662 shares (about $2.08M)First Trust Enhanced Short Maturity ETF 21,122 shares (about $1.26M)Costco Wholesale 901 shares (about $825.50K)First Trust Senior Loan ETF 14,194 shares (about $656.34K) Largest Sales this Quarter The Goldman Sachs Group 819 shares (about $468.97K)Altria Group 7,112 shares (about $371.86K)Philip Morris International 2,153 shares (about $259.08K)Broadcom 897 shares (about $207.96K)Tesla 468 shares (about $189.00K) 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$9,334,280$6,083,449 ▲187.1%341,6657.5%ETFAAPLApple$8,425,263$102,170 ▼-1.2%33,6456.7%Computer and TechnologyAMZNAmazon.com$5,574,720$12,066 ▲0.2%25,4104.5%Retail/WholesaleNVDANVIDIA$5,210,421$86,214 ▲1.7%38,8004.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,349,436$180,518 ▲4.3%7,4213.5%FinanceGOOGLAlphabet$4,192,002$30,661 ▼-0.7%22,0123.3%Computer and TechnologyMSFTMicrosoft$3,520,635$277,335 ▲8.6%8,3532.8%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$3,148,394$2,076,787 ▲193.8%120,7672.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,758,080$22,126 ▲0.8%6,4822.2%FinanceTSLATesla$2,696,463$188,999 ▼-6.6%6,6772.2%Auto/Tires/TrucksFTSLFirst Trust Senior Loan ETF$2,639,583$656,335 ▲33.1%57,0842.1%ManufacturingMETAMeta Platforms$2,580,252$585 ▲0.0%4,4072.1%Computer and TechnologyPFEPfizer$1,929,667$137,214 ▲7.7%72,7351.5%MedicalWFCWells Fargo & Company$1,854,406$2,458 ▼-0.1%26,4011.5%FinanceVZVerizon Communications$1,835,433$25,114 ▲1.4%45,8971.5%Computer and TechnologyBACBank of America$1,795,524$8,438 ▼-0.5%40,8541.4%FinanceCRMSalesforce$1,787,523$134,056 ▼-7.0%5,3471.4%Computer and TechnologyTAT&T$1,764,441$129,811 ▼-6.9%77,4901.4%Computer and TechnologyQQQInvesco QQQ$1,679,574$116,062 ▲7.4%3,2851.3%FinanceSBUXStarbucks$1,678,772$47,540 ▼-2.8%18,3981.3%Retail/WholesaleNFLXNetflix$1,626,659$2,674 ▼-0.2%1,8251.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,514,249$97,802 ▼-6.1%6,3171.2%FinanceBMYBristol-Myers Squibb$1,509,591$161,140 ▼-9.6%26,6901.2%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$1,476,767$1,262,487 ▲589.2%24,7071.2%ManufacturingCSCOCisco Systems$1,454,913$52,925 ▼-3.5%24,5761.2%Computer and TechnologyCOSTCostco Wholesale$1,431,108$825,498 ▲136.3%1,5621.1%Retail/WholesaleVOOVanguard S&P 500 ETF$1,273,289$28,020 ▲2.3%2,3631.0%ETFBRK.BBerkshire Hathaway$1,228,842$41,702 ▼-3.3%2,7111.0%FinanceBABoeing$1,164,349$4,425 ▼-0.4%6,5780.9%AerospaceIBMInternational Business Machines$1,125,564$87,715 ▼-7.2%5,1200.9%Computer and TechnologyQCOMQUALCOMM$1,080,911$113,069 ▲11.7%7,0360.9%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,014,843$5,104 ▼-0.5%7,9540.8%ETFKOCoca-Cola$993,675$2,864 ▲0.3%15,9600.8%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$963,957$79,240 ▲9.0%21,4590.8%ETFSCHASchwab US Small-Cap ETF$927,943$477,483 ▲106.0%35,8830.7%ETFJNJJohnson & Johnson$915,473$10,413 ▼-1.1%6,3300.7%MedicalDALDelta Air Lines$905,621$69,091 ▼-7.1%14,9690.7%TransportationPGProcter & Gamble$883,709$3,521 ▲0.4%5,2710.7%Consumer StaplesCVXChevron$879,044$35,921 ▼-3.9%6,0690.7%Oils/EnergyCCitigroup$851,749$10,277 ▼-1.2%12,1000.7%FinanceRTXRTX$818,089$102,174 ▼-11.1%7,0700.7%AerospaceDISWalt Disney$802,220$39,198 ▲5.1%7,2040.6%Consumer DiscretionaryIWMiShares Russell 2000 ETF$747,706$88,381 ▲13.4%3,3840.6%FinanceWYNNWynn Resorts$734,094$35,671 ▲5.1%8,5200.6%Consumer DiscretionaryGILDGilead Sciences$722,157$71,588 ▼-9.0%7,8180.6%MedicalGMGeneral Motors$721,350$78,096 ▼-9.8%13,5410.6%Auto/Tires/TrucksVVisa$713,248$948 ▼-0.1%2,2570.6%Business ServicesPGXInvesco Preferred ETF$672,053$81,483 ▼-10.8%58,2870.5%ETFAALAmerican Airlines Group$649,268$10,284 ▼-1.6%37,2500.5%TransportationSCHFSchwab International Equity ETF$640,358$336,551 ▲110.8%34,6140.5%ETFMMM3M$638,646$11,231 ▼-1.7%4,9470.5%Multi-Sector ConglomeratesFFord Motor$634,406$31,047 ▲5.1%64,0810.5%Auto/Tires/TrucksAMGNAmgen$602,576$16,941 ▲2.9%2,3120.5%MedicalGDGeneral Dynamics$600,950$1,844 ▲0.3%2,2810.5%AerospaceCATCaterpillar$598,019$36,266 ▼-5.7%1,6490.5%Industrial ProductsSCHWAB STRATEGIC TR$589,568$589,568 ▲New Holding23,4700.5%ULTRA SHORT INCMFPEFirst Trust Preferred Securities and Income ETF$559,782$22,532 ▼-3.9%31,6260.4%ETFMRKMerck & Co., Inc.$541,099$44,271 ▲8.9%5,4390.4%MedicalNSCNorfolk Southern$531,710$235 ▲0.0%2,2650.4%TransportationBPBP$512,976$4,434 ▲0.9%17,3540.4%Oils/EnergyIWNiShares Russell 2000 Value ETF$503,437$2,626 ▲0.5%3,0670.4%ETFMDTMedtronic$503,244$15,976 ▼-3.1%6,3000.4%MedicalSCHESchwab Emerging Markets Equity ETF$498,444$9,028 ▲1.8%18,7170.4%ETFHDHome Depot$495,797$76,217 ▼-13.3%1,2750.4%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$473,259$8,043 ▼-1.7%4,8840.4%FinanceIBBiShares Biotechnology ETF$469,120$6,611 ▼-1.4%3,5480.4%FinanceABTAbbott Laboratories$465,020$1,471 ▲0.3%4,1110.4%MedicalSCHWCharles Schwab$463,171$15,395 ▲3.4%6,2580.4%FinanceEEMiShares MSCI Emerging Markets ETF$447,681$5,980 ▼-1.3%10,7050.4%FinanceNEENextEra Energy$445,418$10,180 ▲2.3%6,2130.4%UtilitiesCLXClorox$441,815$14,456 ▼-3.2%2,7200.4%Consumer StaplesINTCIntel$430,024$18,947 ▼-4.2%21,4480.3%Computer and TechnologyMSMorgan Stanley$429,278$2,514 ▲0.6%3,4150.3%FinanceIWOiShares Russell 2000 Growth ETF$423,838$1,151 ▼-0.3%1,4730.3%ETFVGKVanguard FTSE Europe ETF$416,379$195,622 ▲88.6%6,5600.3%ETFAMDAdvanced Micro Devices$409,840$94,216 ▲29.9%3,3930.3%Computer and TechnologySLBSchlumberger$399,062$69,852 ▲21.2%10,4090.3%Oils/EnergyVBVanguard Small-Cap ETF$384,8210.0%1,6020.3%ETFCLColgate-Palmolive$359,359$1,545 ▲0.4%3,9530.3%Consumer StaplesPEPPepsiCo$356,436$132,599 ▲59.2%2,3440.3%Consumer StaplesXBISPDR S&P Biotech ETF$350,4160.0%3,8910.3%ETFPFFiShares Preferred and Income Securities ETF$350,143$10,595 ▲3.1%11,1370.3%ETFALKAlaska Air Group$346,6850.0%5,3540.3%TransportationVBRVanguard Small-Cap Value ETF$336,956$36,867 ▲12.3%1,7000.3%ETFVWOVanguard FTSE Emerging Markets ETF$331,864$27,876 ▼-7.7%7,5360.3%ETFMOAltria Group$331,393$371,863 ▼-52.9%6,3380.3%Consumer StaplesSCHPSchwab U.S. TIPS ETF$321,592$165,652 ▲106.2%12,4500.3%ETFADBEAdobe$318,3910.0%7160.3%Computer and TechnologyABBVAbbVie$316,408$2,132 ▲0.7%1,7810.3%MedicalXOMExxon Mobil$315,700$2,366 ▲0.8%2,9350.3%Oils/EnergyXLKTechnology Select Sector SPDR Fund$309,937$3,255 ▼-1.0%1,3330.2%ETFSLYVSPDR S&P 600 Small CapValue ETF$309,860$2,880 ▲0.9%3,5510.2%ETFTLTiShares 20+ Year Treasury Bond ETF$308,868$4,017 ▲1.3%3,5370.2%ETFGSThe Goldman Sachs Group$299,477$468,971 ▼-61.0%5230.2%FinanceMAMastercard$296,459$527 ▲0.2%5630.2%Business ServicesXLEEnergy Select Sector SPDR Fund$294,634$40,255 ▲15.8%3,4400.2%ETFDEMWisdomTree Emerging Markets High Dividend Fund$294,149$607 ▲0.2%7,2650.2%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$293,112$216,294 ▲281.6%12,3780.2%ETFLMTLockheed Martin$287,636$1,458 ▲0.5%5920.2%AerospaceFNDASchwab Fundamental U.S. Small Company Index ETF$285,083$162,603 ▲132.8%9,5990.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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