Coastwise Capital Group, LLC Top Holdings and 13F Report (2024) About Coastwise Capital Group, LLCInvestment ActivityCoastwise Capital Group, LLC has $121.48 million in total holdings as of September 30, 2024.Coastwise Capital Group, LLC owns shares of 126 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 11.68% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Coastwise Capital Group, LLC has purchased 115 new stocks and bought additional shares in 86 stocks.Coastwise Capital Group, LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $10,058,298Apple $7,934,358Amazon.com $4,724,415NVIDIA $4,633,929SPDR S&P 500 ETF Trust $4,081,061 Largest New Holdings this Quarter Wells Fargo & Company $1,493,343 HoldingMorgan Stanley $353,907 HoldingLockheed Martin $344,149 HoldingNorthrop Grumman $311,073 HoldingKellanova $267,635 Holding Largest Purchases this Quarter Wells Fargo & Company 26,436 shares (about $1.49M)First Trust Senior Loan ETF 12,916 shares (about $592.72K)SPDR Portfolio S&P 600 Small Cap ETF 11,984 shares (about $545.39K)SPDR S&P 500 ETF Trust 950 shares (about $545.06K)Schwab US Dividend Equity ETF 5,661 shares (about $478.52K) Largest Sales this Quarter Berkshire Hathaway 978 shares (about $450.13K)Bristol-Myers Squibb 6,216 shares (about $321.62K)Altria Group 4,058 shares (about $207.11K)Pfizer 4,353 shares (about $125.98K)iShares Preferred and Income Securities ETF 2,324 shares (about $77.23K) 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$10,058,298$478,524 ▲5.0%118,9918.3%ETFAAPLApple$7,934,358$468,331 ▲6.3%34,0536.5%Computer and TechnologyAMZNAmazon.com$4,724,415$144,034 ▲3.1%25,3553.9%Retail/WholesaleNVDANVIDIA$4,633,929$416,055 ▲9.9%38,1583.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,081,061$545,059 ▲15.4%7,1133.4%FinanceGOOGLAlphabet$3,707,151$159,501 ▲4.5%22,1733.1%Computer and TechnologyMSFTMicrosoft$3,311,076$422,544 ▲14.6%7,6952.7%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$3,303,637$150,132 ▲4.8%41,1052.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,720,638$107,895 ▲4.1%6,4302.2%FinanceMETAMeta Platforms$2,522,412$57,249 ▲2.3%4,4062.1%Computer and TechnologyVZVerizon Communications$2,033,048$96,512 ▲5.0%45,2691.7%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$1,968,239$592,720 ▲43.1%42,8901.6%ManufacturingPFEPfizer$1,955,273$125,976 ▼-6.1%67,5631.6%MedicalTSLATesla$1,869,361$147,037 ▲8.5%7,1451.5%Auto/Tires/TrucksSBUXStarbucks$1,844,390$216,328 ▲13.3%18,9191.5%Retail/WholesaleTAT&T$1,830,195$63,206 ▼-3.3%83,1911.5%Computer and TechnologyBACBank of America$1,628,705$64,242 ▲4.1%41,0461.3%FinanceCRMSalesforce$1,573,387$190,788 ▲13.8%5,7481.3%Computer and TechnologyBMYBristol-Myers Squibb$1,528,356$321,618 ▼-17.4%29,5391.3%MedicalWFCWells Fargo & Company$1,493,343$1,493,343 ▲New Holding26,4361.2%FinanceQQQInvesco QQQ$1,492,376$305,991 ▲25.8%3,0581.2%FinanceJPMJPMorgan Chase & Co.$1,418,136$31,631 ▲2.3%6,7251.2%FinanceCSCOCisco Systems$1,355,523$16,179 ▲1.2%25,4701.1%Computer and TechnologyNFLXNetflix$1,296,5460.0%1,8281.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,290,109$450,134 ▼-25.9%2,8031.1%FinanceIBMInternational Business Machines$1,220,210$72,961 ▲6.4%5,5191.0%Computer and TechnologyVOOVanguard S&P 500 ETF$1,219,692$156,222 ▲14.7%2,3111.0%ETFKOCoca-Cola$1,143,570$96,148 ▲9.2%15,9140.9%Consumer StaplesQCOMQUALCOMM$1,071,300$23,297 ▼-2.1%6,3000.9%Computer and TechnologyJNJJohnson & Johnson$1,037,473$178,746 ▲20.8%6,4020.9%MedicalVYMVanguard High Dividend Yield ETF$1,024,800$24,742 ▲2.5%7,9940.8%ETFBABoeing$1,003,957$104,151 ▲11.6%6,6030.8%AerospaceRTXRTX$963,582$45,193 ▲4.9%7,9530.8%AerospaceCVXChevron$930,293$248,147 ▲36.4%6,3170.8%Oils/EnergyPGProcter & Gamble$909,335$110,506 ▲13.8%5,2500.7%Consumer StaplesSCHASchwab US Small-Cap ETF$897,090$50,677 ▲6.0%17,4190.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$896,319$545,392 ▲155.4%19,6950.7%ETFDALDelta Air Lines$818,276$115,750 ▲16.5%16,1110.7%TransportationPGXInvesco Preferred ETF$807,127$4,891 ▼-0.6%65,3540.7%ETFWYNNWynn Resorts$777,207$136,054 ▲21.2%8,1060.6%Consumer DiscretionaryCCitigroup$766,594$8,576 ▼-1.1%12,2460.6%FinanceAMGNAmgen$724,003$33,832 ▲4.9%2,2470.6%MedicalGILDGilead Sciences$720,408$68,159 ▲10.4%8,5930.6%MedicalBSCOInvesco BulletShares 2024 Corporate Bond ETF$701,292$760 ▲0.1%33,2050.6%ETFMMM3M$688,212$25,018 ▼-3.5%5,0340.6%Multi-Sector ConglomeratesGDGeneral Dynamics$687,220$69,206 ▲11.2%2,2740.6%AerospaceMOAltria Group$686,466$207,114 ▼-23.2%13,4500.6%Consumer StaplesCATCaterpillar$683,927$2,346 ▲0.3%1,7490.6%Industrial ProductsSCHFSchwab International Equity ETF$675,273$19,614 ▼-2.8%16,4220.6%ETFGMGeneral Motors$672,927$106,811 ▲18.9%15,0070.6%Auto/Tires/TrucksGSThe Goldman Sachs Group$664,570$33,674 ▲5.3%1,3420.5%FinanceDISWalt Disney$659,132$97,061 ▲17.3%6,8520.5%Consumer DiscretionaryIWMiShares Russell 2000 ETF$659,072$155,933 ▲31.0%2,9840.5%FinanceFFord Motor$643,583$296,442 ▲85.4%60,9450.5%Auto/Tires/TrucksVVisa$621,371$119,600 ▲23.8%2,2600.5%Business ServicesHDHome Depot$596,115$85,912 ▲16.8%1,4710.5%Retail/WholesaleFPEFirst Trust Preferred Securities and Income ETF$595,474$9,430 ▲1.6%32,8990.5%ETFCOSTCostco Wholesale$586,3340.0%6610.5%Retail/WholesaleMDTMedtronic$585,195$99,033 ▲20.4%6,5000.5%MedicalMRKMerck & Co., Inc.$567,171$55,422 ▲10.8%4,9940.5%MedicalNSCNorfolk Southern$562,504$13,417 ▲2.4%2,2640.5%TransportationBPBP$540,039$51,135 ▲10.5%17,2040.4%Oils/EnergySCHESchwab Emerging Markets Equity ETF$536,273$8,637 ▲1.6%18,3780.4%ETFINTCIntel$525,337$26,580 ▼-4.8%22,3930.4%Computer and TechnologyIBBiShares Biotechnology ETF$523,804$437 ▲0.1%3,5980.4%FinanceNEENextEra Energy$513,169$14,116 ▲2.8%6,0710.4%UtilitiesIWNiShares Russell 2000 Value ETF$508,907$119,429 ▲30.7%3,0510.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$503,053$37,271 ▲8.0%4,9670.4%FinancePMPhilip Morris International$501,265$16,632 ▲3.4%4,1290.4%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$497,481$11,098 ▼-2.2%10,8480.4%FinanceABTAbbott Laboratories$467,244$69,665 ▲17.5%4,0980.4%MedicalCLXClorox$457,678$51,813 ▲12.8%2,8090.4%Consumer StaplesAMDAdvanced Micro Devices$428,741$115,512 ▲36.9%2,6130.4%Computer and TechnologyAALAmerican Airlines Group$425,322$21,356 ▲5.3%37,8400.4%TransportationIWOiShares Russell 2000 Growth ETF$419,477$1,704 ▼-0.4%1,4770.3%ETFCLColgate-Palmolive$408,616$22,943 ▲5.9%3,9360.3%Consumer StaplesIWDiShares Russell 1000 Value ETF$408,354$190 ▲0.0%2,1520.3%ETFSCHWCharles Schwab$392,117$58,785 ▲17.6%6,0500.3%FinanceVWOVanguard FTSE Emerging Markets ETF$390,869$144 ▲0.0%8,1690.3%ETFXBISPDR S&P Biotech ETF$384,420$9,880 ▲2.6%3,8910.3%ETFVBVanguard Small-Cap ETF$379,9040.0%1,6020.3%ETFADBEAdobe$370,7300.0%7160.3%Computer and TechnologySLBSchlumberger$360,235$163,274 ▲82.9%8,5870.3%Oils/EnergyPFFiShares Preferred and Income Securities ETF$358,880$77,226 ▼-17.7%10,8000.3%ETFMSMorgan Stanley$353,907$353,907 ▲New Holding3,3950.3%FinanceAVGOBroadcom$353,469$318,277 ▲904.4%2,0490.3%Computer and TechnologyABBVAbbVie$349,349$58,060 ▲19.9%1,7690.3%MedicalLMTLockheed Martin$344,149$344,149 ▲New Holding5890.3%AerospaceTLTiShares 20+ Year Treasury Bond ETF$342,495$18,346 ▲5.7%3,4910.3%ETFXOMExxon Mobil$341,448$12,073 ▲3.7%2,9130.3%Oils/EnergySCHPSchwab U.S. TIPS ETF$323,760$21,881 ▲7.2%6,0370.3%ETFDEMWisdomTree Emerging Markets High Dividend Fund$319,086$7,350 ▲2.4%7,2500.3%FinanceNOCNorthrop Grumman$311,073$311,073 ▲New Holding5890.3%AerospaceSLYVSPDR S&P 600 Small CapValue ETF$305,457$9,030 ▼-2.9%3,5180.3%ETFXLKTechnology Select Sector SPDR Fund$304,009$15,799 ▲5.5%1,3470.3%ETFVBRVanguard Small-Cap Value ETF$303,962$37,343 ▲14.0%1,5140.3%ETFNKENIKE$291,652$51,010 ▲21.2%3,2990.2%Consumer DiscretionaryFNDESchwab Fundamental Emerging Markets Large Company Index ETF$282,788$1,904 ▲0.7%8,7630.2%ETFMAMastercard$277,693$49,412 ▲21.6%5620.2%Business ServicesORealty Income$272,735$31,269 ▲12.9%4,3000.2%FinanceShowing 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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