13F-HR filed by Coastwise Capital Group, LLC
Coastwise Capital Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 115 holding rows worth $104,967,609.
- Accession
- 0001934500-24-000008
- Filer
- CIK 1934500
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 115 entries on the cover page, a total value of $104,967,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,967,609 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 113,330 | $8,812,573 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,043 | $6,748,994 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,582 | $4,750,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,732 | $4,290,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,219 | $3,891,966 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,163 | $3,353,879 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,713 | $3,000,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,237 | $2,906,646 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,175 | $2,415,157 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,306 | $2,171,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,916 | $2,012,205 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,120 | $1,778,249 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,064 | $1,644,676 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,427 | $1,568,005 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,781 | $1,538,111 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,755 | $1,484,913 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24,790 | $1,472,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,974 | $1,370,127 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,575 | $1,329,931 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,583 | $1,302,644 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,700 | $1,300,077 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,051 | $1,298,673 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,437 | $1,282,213 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,828 | $1,233,681 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,166 | $1,195,638 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,431 | $1,164,512 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,918 | $1,077,180 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,015 | $1,007,930 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,576 | $927,732 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,801 | $925,179 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,189 | $897,497 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,508 | $797,509 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,383 | $785,832 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,435 | $779,844 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,299 | $774,549 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,580 | $760,912 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,612 | $760,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 65,750 | $759,411 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,526 | $728,585 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,632 | $724,473 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 33,169 | $698,549 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,142 | $669,169 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,832 | $656,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,899 | $649,244 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,687 | $598,472 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,045 | $593,418 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,625 | $586,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,743 | $580,515 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,843 | $580,151 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,274 | $576,438 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,575 | $562,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,378 | $562,082 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 661 | $561,718 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,506 | $557,857 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,780 | $533,804 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,217 | $533,123 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,595 | $493,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,082 | $480,267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,825 | $478,976 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,210 | $474,411 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,090 | $472,334 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,278 | $462,272 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,599 | $446,431 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,259 | $433,543 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,400 | $425,034 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,904 | $418,045 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,124 | $414,051 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,873 | $412,231 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,940 | $407,200 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,992 | $404,483 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 716 | $397,767 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,483 | $389,439 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,143 | $378,952 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,151 | $375,244 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,487 | $362,365 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,715 | $360,529 | dollars as filed | |
| VWO | 922042858 | SHS | 8,166 | $357,342 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,335 | $355,609 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,791 | $351,438 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,602 | $349,202 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,491 | $339,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 204 | $328,142 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,810 | $323,503 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,711 | $320,256 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,909 | $309,659 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,083 | $306,764 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,304 | $303,221 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,629 | $292,782 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,277 | $288,918 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,622 | $283,638 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,540 | $266,225 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,961 | $264,501 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,704 | $257,386 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,475 | $252,922 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,308 | $251,697 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,690 | $246,329 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,151 | $245,769 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,328 | $242,398 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,865 | $226,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,094 | $224,831 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,522 | $222,788 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,695 | $221,496 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,230 | $220,101 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,368 | $215,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,222 | $215,807 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,642 | $211,345 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,191 | $210,573 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,722 | $205,160 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,050 | $204,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 462 | $203,714 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,159 | $202,839 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,807 | $201,102 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,690 | $200,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,218 | $183,102 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,000 | $48,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001934500-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set |