Coastwise Capital Group, LLC Top Holdings and 13F Report (2025) About Coastwise Capital Group, LLCInvestment ActivityCoastwise Capital Group, LLC has $125.60 million in total holdings as of December 31, 2024.Coastwise Capital Group, LLC owns shares of 124 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 4.74% of the portfolio was purchased this quarter.About 4.54% of the portfolio was sold this quarter.This quarter, Coastwise Capital Group, LLC has purchased 122 new stocks and bought additional shares in 48 stocks.Coastwise Capital Group, LLC sold shares of 64 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $10,919,858Apple $6,643,850SPDR S&P 500 ETF Trust $6,190,213Microsoft $5,459,262NVIDIA $5,250,204 Largest New Holdings this Quarter 11135F101 - Broadcom $287,180 Holding921937827 - Vanguard Short-Term Bond ETF $212,797 Holding46438F101 - ISHARES BITCOIN TRUST ETF $211,787 Holding244199105 - Deere & Company $208,713 Holding58155Q103 - McKesson $206,644 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,822 shares (about $1.13M)Schwab US Dividend Equity ETF 30,318 shares (about $803.43K)Schwab U.S. Large-Cap Value ETF 26,186 shares (about $724.57K)Invesco QQQ 880 shares (about $485.42K)Broadcom 1,042 shares (about $287.18K) Largest Sales this Quarter Berkshire Hathaway 1,828 shares (about $887.99K)AT&T 15,260 shares (about $441.62K)First Trust Senior Loan ETF 6,468 shares (about $296.82K)Meta Platforms 285 shares (about $210.35K)Amazon.com 920 shares (about $201.84K) 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$10,919,858$803,427 ▲7.9%412,0708.7%ETFAAPLApple$6,643,850$19,081 ▲0.3%32,3825.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,190,213$1,125,718 ▲22.2%10,0194.9%FinanceMSFTMicrosoft$5,459,262$80,086 ▲1.5%10,9754.3%Computer and TechnologyNVDANVIDIA$5,250,204$23,857 ▼-0.5%33,2314.2%Computer and TechnologyAMZNAmazon.com$5,067,909$201,839 ▼-3.8%23,1004.0%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$4,148,534$724,566 ▲21.2%149,9293.3%ETFGOOGLAlphabet$3,776,455$83,196 ▼-2.2%21,2893.0%Computer and TechnologyMETAMeta Platforms$2,643,719$210,346 ▼-7.4%3,5822.1%Computer and TechnologyVZVerizon Communications$2,273,055$135,824 ▼-5.6%52,5321.8%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$2,060,239$296,818 ▼-12.6%44,8951.6%ManufacturingQQQInvesco QQQ$2,058,614$485,418 ▲30.9%3,7321.6%FinanceTSLATesla$2,038,107$19,695 ▲1.0%6,4161.6%Auto/Tires/TrucksDIASPDR Dow Jones Industrial Average ETF Trust$1,926,805$155,537 ▲8.8%4,3731.5%FinancePFEPfizer$1,823,425$15,344 ▲0.8%75,2241.5%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,798,364$216,536 ▲13.7%42,2151.4%ETFGDGeneral Dynamics$1,710,701$7,584 ▲0.4%5,8651.4%AerospaceTAT&T$1,645,871$441,623 ▼-21.2%56,8721.3%Computer and TechnologyBABoeing$1,480,171$2,934 ▼-0.2%7,0641.2%AerospaceLMTLockheed Martin$1,445,406$41,681 ▼-2.8%3,1211.2%AerospaceSBUXStarbucks$1,421,436$88,697 ▼-5.9%15,5131.1%Retail/WholesaleCRMSalesforce$1,415,884$16,908 ▲1.2%5,1921.1%Computer and TechnologyCSCOCisco Systems$1,386,675$75,276 ▼-5.1%19,9871.1%Computer and TechnologyBACBank of America$1,376,546$54,560 ▲4.1%29,0901.1%FinanceCOSTCostco Wholesale$1,373,965$22,767 ▼-1.6%1,3881.1%Retail/WholesaleQCOMQUALCOMM$1,297,606$25,958 ▼-2.0%8,1481.0%Computer and TechnologyJNJJohnson & Johnson$1,269,722$47,813 ▼-3.6%8,3121.0%MedicalCVXChevron$1,218,387$52,693 ▲4.5%8,5091.0%EnergyBMYBristol Myers Squibb$1,188,936$73,831 ▲6.6%25,6850.9%MedicalKOCocaCola$1,174,706$163,570 ▼-12.2%16,6040.9%Consumer StaplesVYMVanguard High Dividend Yield ETF$1,122,778$267 ▼0.0%8,4220.9%ETFNFLXNetflix$1,060,591$174,087 ▼-14.1%7920.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,025,759$37,111 ▲3.8%3,5380.8%FinanceMRKMerck & Co., Inc.$1,017,615$43,539 ▲4.5%12,8550.8%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$1,014,238$98,484 ▼-8.9%16,9410.8%ManufacturingHDHome Depot$959,646$41,437 ▼-4.1%2,6170.8%Retail/WholesaleSCHASchwab US Small-Cap ETF$953,036$46,198 ▲5.1%37,6690.8%ETFWFCWells Fargo & Company$920,947$4,166 ▼-0.5%11,4950.7%FinancePGProcter & Gamble$855,365$4,142 ▲0.5%5,3690.7%Consumer StaplesDISWalt Disney$820,977$42,661 ▼-4.9%6,6200.7%Consumer DiscretionaryWYNNWynn Resorts$781,218$18,360 ▼-2.3%8,3400.6%Consumer DiscretionaryAMGNAmgen$779,433$46,062 ▲6.3%2,7920.6%MedicalRTXRTX$752,145$1,898 ▲0.3%5,1510.6%AerospaceSCHFSchwab International Equity ETF$748,725$1,260 ▼-0.2%33,8790.6%ETFPEPPepsiCo$743,602$47,927 ▼-6.1%5,6320.6%Consumer StaplesCCitigroup$743,251$340 ▼0.0%8,7320.6%Financial ServicesVOOVanguard S&P 500 ETF$730,489$11,361 ▲1.6%1,2860.6%ETFGILDGilead Sciences$716,907$887 ▲0.1%6,4660.6%MedicalDALDelta Air Lines$643,981$15,394 ▲2.4%13,0940.5%TransportationIWMiShares Russell 2000 ETF$642,880$46,398 ▼-6.7%2,9790.5%FinanceSCHWAB STRATEGIC TR$639,852$67,207 ▼-9.5%25,4010.5%ULTRA SHORT INCMFFord Motor$631,072$54,489 ▼-7.9%58,1630.5%Auto/Tires/TrucksGMGeneral Motors$628,555$28,689 ▼-4.4%12,7730.5%Auto/Tires/TrucksPGXInvesco Preferred ETF$600,891$33,457 ▼-5.3%53,9880.5%ETFNSCNorfolk Southern$580,923$768 ▲0.1%2,2700.5%TransportationABTAbbott Laboratories$549,177$11,696 ▼-2.1%4,0380.4%MedicalMDTMedtronic$523,0200.0%6,0000.4%MedicalVVisa$501,857$193,924 ▼-27.9%1,4130.4%Business ServicesFPEFirst Trust Preferred Securities and Income ETF$501,293$66,197 ▼-11.7%28,1630.4%ETFSCHESchwab Emerging Markets Equity ETF$489,091$6,360 ▼-1.3%16,2270.4%ETFBPBP$464,774$4,400 ▲1.0%15,5290.4%EnergyAMDAdvanced Micro Devices$457,486$31,928 ▼-6.5%3,2240.4%Computer and TechnologyIBMInternational Business Machines$452,043$23,000 ▲5.4%1,5330.4%Computer and TechnologyIBBiShares Biotechnology ETF$445,266$3,795 ▼-0.8%3,5200.4%FinanceCATCaterpillar$445,221$37,263 ▼-7.7%1,1470.4%IndustrialsNEENextEra Energy$442,730$1,319 ▲0.3%6,3780.4%UtilitiesSCHWCharles Schwab$433,502$26,643 ▼-5.8%4,7510.3%FinanceEEMiShares MSCI Emerging Markets ETF$430,590$20,261 ▼-4.5%8,9260.3%FinanceIWOiShares Russell 2000 Growth ETF$420,940$286 ▲0.1%1,4730.3%ETFUNHUnitedHealth Group$416,630$161,659 ▲63.4%1,3350.3%MedicalTLTiShares 20+ Year Treasury Bond ETF$414,587$47,654 ▲13.0%4,6980.3%ETFAALAmerican Airlines Group$396,066$25,245 ▼-6.0%35,3000.3%TransportationSCHPSchwab U.S. TIPS ETF$395,135$58,617 ▲17.4%14,8100.3%ETFINTCIntel$386,713$39,088 ▼-9.2%17,2640.3%Computer and TechnologyVBVanguard Small-Cap ETF$379,5360.0%1,6020.3%ETFVWOVanguard FTSE Emerging Markets ETF$361,440$11,276 ▼-3.0%7,3080.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$355,275$1,227 ▼-0.3%12,1630.3%ETFMOAltria Group$351,433$3,811 ▲1.1%5,9940.3%Consumer StaplesBRK.BBerkshire Hathaway$351,212$887,988 ▼-71.7%7230.3%FinanceVGKVanguard FTSE Europe ETF$348,770$173,997 ▼-33.3%4,5000.3%ETFVBRVanguard Small-Cap Value ETF$344,4840.0%1,7660.3%ETFDEMWisdomTree Emerging Markets High Dividend Fund$330,873$951 ▲0.3%7,3060.3%FinanceCLXClorox$330,847$2,042 ▲0.6%2,7550.3%Consumer StaplesIWNiShares Russell 2000 Value ETF$328,547$1,577 ▲0.5%2,0830.3%ETFPFFiShares Preferred and Income Securities ETF$324,916$39,610 ▼-10.9%10,5900.3%ETFABBVAbbVie$321,922$2,042 ▲0.6%1,7340.3%MedicalXLKTechnology Select Sector SPDR Fund$316,946$27,340 ▼-7.9%1,2520.3%ETFORealty Income$314,456$9,276 ▼-2.9%5,4580.3%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$305,990$1,104 ▲0.4%12,4690.2%ETFXBISPDR S&P Biotech ETF$302,784$26,538 ▼-8.1%3,6510.2%ETFPMPhilip Morris International$300,246$33,502 ▼-10.0%1,6490.2%Consumer StaplesXOMExxon Mobil$299,560$8,192 ▼-2.7%2,7790.2%EnergyNOCNorthrop Grumman$297,728$1,001 ▲0.3%5950.2%AerospaceSLBSchlumberger$290,007$56,717 ▼-16.4%8,5800.2%EnergyFNDESchwab Fundamental Emerging Markets Equity ETF$289,625$9,606 ▼-3.2%8,7740.2%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$289,047$9,203 ▲3.3%13,9770.2%ETFEWZiShares MSCI Brazil ETF$288,562$2,539 ▲0.9%10,0020.2%ETFAVGOBroadcom$287,180$287,180 ▲New Holding1,0420.2%Computer and TechnologyCLColgate-Palmolive$285,183$1,000 ▲0.4%3,1370.2%Consumer StaplesGSThe Goldman Sachs Group$282,307$14,151 ▼-4.8%3990.2%FinanceShowing largest 100 holdings. 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