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Size ($ in 1000's)
At 12/31/2023: $98,050
At 09/30/2023: $87,267
Coastwise Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coastwise Capital Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Coastwise Capital Group LLC top holdings by largest position size, as per the latest 13f filing made by Coastwise Capital Group LLC.
In the Coastwise Capital Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Coastwise Capital Group LLC in that top holding, then the share count change between reporting periods, and finally the Coastwise Capital Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
113,653 |
+6,887 |
$8,652 | | SCHD | 113,653 | +6,887 | $8,652 | | SPDR DOW JONES INDL AVERAGE (DIA) |
13,508 |
+5,628 |
$5,091 | | DIA | 13,508 | +5,628 | $5,091 | | APPLE INC |
25,593 |
-293 |
$4,927 | | AAPL | 25,593 | -293 | $4,927 | | AMAZON COM INC |
31,237 |
-2,250 |
$4,746 | | AMZN | 31,237 | -2,250 | $4,746 | | SPDR S&P 500 ETF TR (SPY) |
6,578 |
+146 |
$3,126 | | SPY | 6,578 | +146 | $3,126 | | ALPHABET INC |
20,400 |
-1,650 |
$2,875 | | GOOGL | 20,400 | -1,650 | $2,875 | | SCHWAB STRATEGIC TR |
37,812 |
+116 |
$2,651 | | SCHV | 37,812 | +116 | $2,651 | | MICROSOFT CORP |
6,896 |
+48 |
$2,593 | | MSFT | 6,896 | +48 | $2,593 | | NVIDIA CORPORATION |
4,039 |
+100 |
$2,000 | | NVDA | 4,039 | +100 | $2,000 | | VERIZON COMMUNICATIONS INC |
44,424 |
-842 |
$1,675 | | VZ | 44,424 | -842 | $1,675 | | BOEING CO |
6,043 |
+600 |
$1,575 | | BA | 6,043 | +600 | $1,575 | | META PLATFORMS INC |
4,325 |
UNCH |
$1,531 | | META | 4,325 | UNCH | $1,531 | | AT&T INC |
88,797 |
-7,901 |
$1,490 | | T | 88,797 | -7,901 | $1,490 | | INTERNATIONAL BUSINESS MACHS |
8,778 |
-605 |
$1,436 | | IBM | 8,778 | -605 | $1,436 | | JPMORGAN CHASE & CO |
8,192 |
+229 |
$1,393 | | JPM | 8,192 | +229 | $1,393 |  BERKSHIRE HATHAWAY INC DEL |
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$1,366 | | BRK.B | 3,831 | UNCH | $1,366 | | BANK AMERICA CORP |
39,370 |
-1,426 |
$1,326 | | BAC | 39,370 | -1,426 | $1,326 | | WELLS FARGO CO NEW |
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$1,294 | | WFC.PRL | 26,281 | -899 | $1,294 | | SALESFORCE INC |
4,905 |
-124 |
$1,291 | | CRM | 4,905 | -124 | $1,291 | | INVESCO QQQ TR |
3,071 |
-188 |
$1,258 | | QQQ | 3,071 | -188 | $1,258 | | NETFLIX INC |
2,353 |
-80 |
$1,146 | | NFLX | 2,353 | -80 | $1,146 | | TESLA INC |
4,612 |
+2,652 |
$1,146 | | TSLA | 4,612 | +2,652 | $1,146 | | QUALCOMM INC |
7,917 |
+122 |
$1,145 | | QCOM | 7,917 | +122 | $1,145 | | INTEL CORP |
22,744 |
-1,547 |
$1,143 | | INTC | 22,744 | -1,547 | $1,143 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
24,422 |
+4,924 |
$1,125 | | FTSL | 24,422 | +4,924 | $1,125 | | CISCO SYS INC |
21,223 |
+485 |
$1,072 | | CSCO | 21,223 | +485 | $1,072 | | PFIZER INC |
35,467 |
+1,930 |
$1,021 | | PFE | 35,467 | +1,930 | $1,021 | | STARBUCKS CORP |
10,194 |
+87 |
$979 | | SBUX | 10,194 | +87 | $979 | | VANGUARD INDEX FDS (VOO) |
2,213 |
-2 |
$966 | | VOO | 2,213 | -2 | $966 | | SCHWAB STRATEGIC TR |
19,571 |
-983 |
$925 | | SCHA | 19,571 | -983 | $925 | | COCA COLA CO |
15,352 |
+513 |
$905 | | KO | 15,352 | +513 | $905 | | VANGUARD WHITEHALL FDS (VYM) |
7,870 |
+284 |
$879 | | VYM | 7,870 | +284 | $879 | | CITIGROUP INC |
16,612 |
-324 |
$854 | | C | 16,612 | -324 | $854 | | GENERAL DYNAMICS CORP |
3,221 |
-409 |
$836 | | GD | 3,221 | -409 | $836 | | BRISTOL MYERS SQUIBB CO |
16,104 |
-6,668 |
$826 | | BMY | 16,104 | -6,668 | $826 | | INVESCO EXCH TRADED FD TR II (PGX) |
71,448 |
-14,212 |
$820 | | PGX | 71,448 | -14,212 | $820 | | JOHNSON & JOHNSON |
5,071 |
+110 |
$795 | | JNJ | 5,071 | +110 | $795 | | AMGEN INC |
2,739 |
-34 |
$789 | | AMGN | 2,739 | -34 | $789 | | RTX CORPORATION |
8,740 |
-667 |
$735 | | RTX | 8,740 | -667 | $735 | | PROCTER AND GAMBLE CO |
4,911 |
+363 |
$720 | | PG | 4,911 | +363 | $720 | | ALTRIA GROUP INC |
17,295 |
-3,650 |
$698 | | MO | 17,295 | -3,650 | $698 | | INVESCO EXCH TRD SLF IDX FD |
31,831 |
-1,692 |
$665 | | BSCO | 31,831 | -1,692 | $665 | | SCHWAB STRATEGIC TR |
17,056 |
+297 |
$630 | | SCHF | 17,056 | +297 | $630 | | GILEAD SCIENCES INC |
7,748 |
+19 |
$628 | | GILD | 7,748 | +19 | $628 | | CHEVRON CORP NEW |
4,118 |
+92 |
$614 | | CVX | 4,118 | +92 | $614 | | DISNEY WALT CO |
6,752 |
+149 |
$610 | | DIS | 6,752 | +149 | $610 | | WYNN RESORTS LTD |
6,666 |
-289 |
$607 | | WYNN | 6,666 | -289 | $607 | | SCHWAB STRATEGIC TR |
22,383 |
-59 |
$555 | | SCHE | 22,383 | -59 | $555 | | FIRST TR EXCH TRADED FD III (FPE) |
32,379 |
+115 |
$546 | | FPE | 32,379 | +115 | $546 | | HOME DEPOT INC |
1,560 |
-215 |
$541 | | HD | 1,560 | -215 | $541 |
See Full List: All Stocks Held By Coastwise Capital Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Coastwise Capital Group LLC
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