The Analysis of Coastwise Capital Group, LLC's Holdings
Currently, Coastwise Capital Group, LLC holds 131 types of securities in its portfolio with a total value $142.1M. In the most recent quarter, they have increased their positions in SPY (+1.6K shares, valued at $1.1M), IVV (+1.2K shares, valued at $800.3K), SCHD (+21.4K shares, valued at $585.3K); decreased their positions in NVDA (-1.3K shares, valued at $246.7K), FTSM (-3.0K shares, valued at $178.7K), FTSL (-3.9K shares, valued at $177.0K); initiated new positions in IVV (+1.2K shares, valued at $800.3K), RSP (+2.0K shares, valued at $375.8K), VEA (+5.3K shares, valued at $316.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB STRATEGIC TR433.5K shares5.20%2025-09-302025-10-17
AAPL APPLE INC32.8K shares1.32%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR11.7K shares16.45%2025-09-302025-10-17 NVDA NVIDIA CORPORATION31.9K shares-3.98%2025-09-302025-10-17 MSFT MICROSOFT CORP11.1K shares0.76%2025-09-302025-10-17 AMZN AMAZON COM INC23.6K shares2.26%2025-09-302025-10-17 GOOGL ALPHABET INC21.3K shares-0.16%2025-09-302025-10-17 SCHV SCHWAB STRATEGIC TR155.4K shares3.62%2025-09-302025-10-17 TSLA TESLA INC6.6K shares3.62%2025-09-302025-10-17 META META PLATFORMS INC3.6K shares0.81%2025-09-302025-10-17 QQQ INVESCO QQQ TR4.0K shares7.48%2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS INC52.4K shares-0.16%2025-09-302025-10-17 SPSM SPDR SERIES TRUST46.9K shares11.09%2025-09-302025-10-17 DIA SPDR DOW JONES INDL AVERAGE4.4K shares1.33%2025-09-302025-10-17 GD GENERAL DYNAMICS CORP6.0K shares2.08%2025-09-302025-10-17 PFE PFIZER INC77.6K shares3.14%2025-09-302025-10-17 FTSL FIRST TR EXCHANGE-TRADED FD41.0K shares-8.60%2025-09-302025-10-17 LMT LOCKHEED MARTIN CORP3.3K shares7.05%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON8.4K shares1.20%2025-09-302025-10-17 BA BOEING CO7.1K shares0.37%2025-09-302025-10-17 BAC BANK AMERICA CORP29.2K shares0.47%2025-09-302025-10-17 T AT&T INC52.8K shares-7.20%2025-09-302025-10-17 QCOM QUALCOMM INC8.4K shares2.70%2025-09-302025-10-17 SBUX STARBUCKS CORP16.2K shares4.25%2025-09-302025-10-17 BMY BRISTOL-MYERS SQUIBB CO30.2K shares17.68%2025-09-302025-10-17 CSCO CISCO SYS INC19.9K shares-0.64%2025-09-302025-10-17 VYM VANGUARD WHITEHALL FDS9.6K shares13.77%2025-09-302025-10-17 CVX CHEVRON CORP NEW8.6K shares1.36%2025-09-302025-10-17 COST COSTCO WHSL CORP NEW1.4K shares0.86%2025-09-302025-10-17 CRM SALESFORCE INC5.4K shares4.51%2025-09-302025-10-17 SCHF SCHWAB STRATEGIC TR52.9K shares56.20%2025-09-302025-10-17 KO COCA COLA CO17.3K shares4.02%2025-09-302025-10-17 SCHA SCHWAB STRATEGIC TR40.9K shares8.47%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.3.6K shares1.44%2025-09-302025-10-17 MRK MERCK & CO INC12.8K shares-0.09%2025-09-302025-10-17 HD HOME DEPOT INC2.6K shares1.07%2025-09-302025-10-17 WYNN WYNN RESORTS LTD8.2K shares-1.16%2025-09-302025-10-17 VOO VANGUARD INDEX FDS1.6K shares26.21%2025-09-302025-10-17 WFC WELLS FARGO CO NEW11.6K shares0.51%2025-09-302025-10-17 NFLX NETFLIX INC800 shares1.01%2025-09-302025-10-17 PG PROCTER AND GAMBLE CO6.1K shares14.16%2025-09-302025-10-17 C CITIGROUP INC8.8K shares0.46%2025-09-302025-10-17 RTX RTX CORPORATION5.2K shares0.87%2025-09-302025-10-17 FTSM FIRST TR EXCHANGE-TRADED FD14.0K shares-17.61%2025-09-302025-10-17 UNH UNITEDHEALTH GROUP INC2.4K shares78.05%2025-09-302025-10-17 IVV ISHARES TR1.2K sharesnew addition2025-09-302025-10-17 AMGN AMGEN INC2.8K shares1.47%2025-09-302025-10-17 IWM ISHARES TR3.3K shares9.60%2025-09-302025-10-17 PEP PEPSICO INC5.6K shares-0.14%2025-09-302025-10-17 DIS DISNEY WALT CO6.7K shares1.59%2025-09-302025-10-17 GM GENERAL MTRS CO12.3K shares-3.80%2025-09-302025-10-17 DAL DELTA AIR LINES INC DEL13.1K shares0.09%2025-09-302025-10-17 GILD GILEAD SCIENCES INC6.5K shares0.63%2025-09-302025-10-17 NSC NORFOLK SOUTHN CORP2.3K shares0.04%2025-09-302025-10-17 F FORD MTR CO52.9K shares-9.01%2025-09-302025-10-17 SCUS SCHWAB STRATEGIC TR24.4K shares-3.75%2025-09-302025-10-17 PGX INVESCO EXCH TRADED FD TR II51.6K shares-4.46%2025-09-302025-10-17 SCHE SCHWAB STRATEGIC TR17.8K shares9.84%2025-09-302025-10-17 INTC INTEL CORP17.1K shares-1.06%2025-09-302025-10-17 MDT MEDTRONIC PLC5.9K shares-1.67%2025-09-302025-10-17 CAT CATERPILLAR INC1.2K shares1.83%2025-09-302025-10-17 ABT ABBOTT LABS4.1K shares1.91%2025-09-302025-10-17 BP BP PLC15.7K shares0.99%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares42.88%2025-09-302025-10-17 V VISA INC1.5K shares7.22%2025-09-302025-10-17 NEE NEXTERA ENERGY INC6.8K shares7.37%2025-09-302025-10-17 IBB ISHARES TR3.5K shares0.03%2025-09-302025-10-17 AMD ADVANCED MICRO DEVICES INC3.1K shares-3.10%2025-09-302025-10-17 IWO ISHARES TR1.5K shares0.07%2025-09-302025-10-17 SCHW SCHWAB CHARLES CORP4.8K shares0.17%2025-09-302025-10-17 EEM ISHARES TR8.4K shares-5.41%2025-09-302025-10-17 FPE FIRST TR EXCH TRADED FD III24.6K shares-12.69%2025-09-302025-10-17 AVGO BROADCOM INC1.3K shares27.64%2025-09-302025-10-17 IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.46%2025-09-302025-10-17 SCHP SCHWAB STRATEGIC TR16.0K shares7.94%2025-09-302025-10-17 TLT ISHARES TR4.7K shares0.94%2025-09-302025-10-17 ABBV ABBVIE INC1.8K shares2.36%2025-09-302025-10-17 VB VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-17 AAL AMERICAN AIRLS GROUP INC35.3K shares0.00%2025-09-302025-10-17 VBR VANGUARD INDEX FDS1.9K shares6.12%2025-09-302025-10-17 SCHG SCHWAB STRATEGIC TR12.2K shares0.09%2025-09-302025-10-17 XOM EXXON MOBIL CORP3.4K shares23.17%2025-09-302025-10-17 RSP INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2025-09-302025-10-17 IWN ISHARES TR2.1K shares0.43%2025-09-302025-10-17 NOC NORTHROP GRUMMAN CORP598 shares0.50%2025-09-302025-10-17 XLK SELECT SECTOR SPDR TR1.3K shares0.08%2025-09-302025-10-17 PFF ISHARES TR11.0K shares4.03%2025-09-302025-10-17 XBI SPDR SERIES TRUST3.5K shares-5.45%2025-09-302025-10-17 CLX CLOROX CO DEL2.8K shares0.91%2025-09-302025-10-17 DEM WISDOMTREE TR7.3K shares0.51%2025-09-302025-10-17 FNDX SCHWAB STRATEGIC TR12.5K shares0.34%2025-09-302025-10-17 GS GOLDMAN SACHS GROUP INC400 shares0.25%2025-09-302025-10-17 FNDE SCHWAB STRATEGIC TR8.8K shares0.00%2025-09-302025-10-17 VEA VANGUARD TAX-MANAGED FDS5.3K sharesnew addition2025-09-302025-10-17 O REALTY INCOME CORP5.1K shares-5.95%2025-09-302025-10-17 EWZ ISHARES INC10.0K shares0.00%2025-09-302025-10-17 BSV VANGUARD BD INDEX FDS3.8K shares42.12%2025-09-302025-10-17 FNDA SCHWAB STRATEGIC TR9.7K shares0.34%2025-09-302025-10-17 XLV SELECT SECTOR SPDR TR2.1K shares13.90%2025-09-302025-10-17 SLB SCHLUMBERGER LTD8.4K shares-1.83%2025-09-302025-10-17 XLE SELECT SECTOR SPDR TR3.2K shares0.57%2025-09-302025-10-17 BSCP INVESCO EXCH TRD SLF IDX FD12.9K shares-7.35%2025-09-302025-10-17 PM PHILIP MORRIS INTL INC1.7K shares0.18%2025-09-302025-10-17 ALK ALASKA AIR GROUP INC5.3K shares0.00%2025-09-302025-10-17 PSTG PURE STORAGE INC3.2K sharesnew addition2025-09-302025-10-17 ORCL ORACLE CORP938 shares0.21%2025-09-302025-10-17 MO ALTRIA GROUP INC4.0K shares-33.67%2025-09-302025-10-17 IJH ISHARES TR4.0K shares0.33%2025-09-302025-10-17 SLYV SPDR SERIES TRUST2.9K shares1.04%2025-09-302025-10-17 ADBE ADOBE INC716 shares0.00%2025-09-302025-10-17 CL COLGATE PALMOLIVE CO3.1K shares0.38%2025-09-302025-10-17 VWO VANGUARD INTL EQUITY INDEX F4.5K shares-37.78%2025-09-302025-10-17 IJR ISHARES TR2.1K sharesnew addition2025-09-302025-10-17 MA MASTERCARD INCORPORATED426 shares5.45%2025-09-302025-10-17 FNDF SCHWAB STRATEGIC TR5.4K shares0.00%2025-09-302025-10-17 IBIT ISHARES BITCOIN TRUST ETF3.5K shares0.00%2025-09-302025-10-17 TGT TARGET CORP2.5K shares7.24%2025-09-302025-10-17 PID INVESCO EXCHANGE TRADED FD T10.5K shares0.68%2025-09-302025-10-17 MMM 3M CO1.4K shares-12.76%2025-09-302025-10-17 NOBL PROSHARES TR2.1K shares0.89%2025-09-302025-10-17 BLK BLACKROCK INC189 sharesnew addition2025-09-302025-10-17 MCK MCKESSON CORP282 shares0.00%2025-09-302025-10-17 COP CONOCOPHILLIPS2.3K sharesnew addition2025-09-302025-10-17 VGK VANGUARD INTL EQUITY INDEX F2.7K shares-40.38%2025-09-302025-10-17 PHYS SPROTT ASSET MANAGEMENT LP7.2K sharesnew addition2025-09-302025-10-17 NKE NIKE INC2.9K shares1.91%2025-09-302025-10-17 NLY ANNALY CAPITAL MANAGEMENT IN10.0K shares-6.32%2025-09-302025-10-17 GIS GENERAL MLS INC4.0K sharesnew addition2025-09-302025-10-17 AES AES CORP12.1K shares3.37%2025-09-302025-10-17 NUV NUVEEN MUN VALUE FD INC12.9K shares0.00%2025-09-302025-10-17 XRX XEROX HOLDINGS CORP18.0K shares-4.37%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available