13F-HR filed by Coastwise Capital Group, LLC
Coastwise Capital Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 105 holding rows worth $82,122,000.
- Accession
- 0001109228-22-000014
- Filer
- CIK 1934500
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 105 entries on the cover page, a total value of $82,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,122,000 with VALUE read as thousands by filing date, 13F file number 028-22636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 55,074 | $5,849,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,458 | $4,574,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 59,546 | $4,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,522 | $3,329,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,253 | $3,113,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,092 | $2,799,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,019 | $2,248,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,773 | $2,179,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,462 | $1,749,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,875 | $1,716,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 76,652 | $1,624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,281 | $1,613,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,093 | $1,470,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,003 | $1,459,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,259 | $1,363,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,421 | $1,277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 97,850 | $1,207,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,271 | $1,172,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,143 | $1,074,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 48,283 | $1,012,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,487 | $1,001,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,810 | $961,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,181 | $908,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 23,156 | $907,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,626 | $906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,531 | $817,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,450 | $799,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,338 | $790,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 42,961 | $740,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,551 | $738,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,431 | $728,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,297 | $704,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,195 | $702,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,856 | $696,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,410 | $643,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,980 | $626,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,511 | $619,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,214 | $598,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,557 | $582,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,748 | $577,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,906 | $569,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,097 | $565,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 16,836 | $553,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,784 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,543 | $534,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,828 | $531,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,225 | $523,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,263 | $520,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,182 | $508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,484 | $497,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,715 | $494,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,790 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,372 | $489,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,533 | $436,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,335 | $436,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,367 | $428,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,034 | $426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,499 | $425,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,766 | $410,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $409,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,665 | $405,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,474 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,855 | $395,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 65,083 | $385,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,104 | $379,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,472 | $377,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,648 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,085 | $336,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,170 | $329,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,109 | $322,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,117 | $317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,250 | $304,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,153 | $303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,336 | $302,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,889 | $294,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,438 | $293,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,630 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,118 | $289,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,123 | $286,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,855 | $282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,819 | $279,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 569 | $273,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,781 | $272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 726 | $266,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,046 | $262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,315 | $259,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,684 | $253,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,283 | $246,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,036 | $242,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,110 | $238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 863 | $237,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,338 | $227,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,681 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,661 | $226,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,956 | $224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,147 | $219,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,835 | $209,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,035 | $208,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,993 | $208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,129 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,356 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,128 | $191,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,237 | $167,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,450 | $129,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,100 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109228-22-000014 | this filing | 2022-08-15 | acceptance time not in the bulk data set |