Filed: 11/10/2022ACC: 0001934500-22-000005
📋 What this filing means
COASTWISE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $63.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$63.3K
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$30.2K47.6%
US DIVIDEND EQ$4.0K6.3%
CAP STK CL A$2.9K4.6%
UT SER 1$2.5K3.9%
US LCAP VA ETF$2.1K3.3%
TR UNIT$1.3K2.1%
BULSHS 2022 CB$1.2K1.9%
Portfolio Concentration
Top 3$11.5K18.1%
4–10$11.2K17.7%
11–25$15.1K23.9%
Rest$25.5K40.3%
Top 3 weight
18.1%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares33.07K
TypeSH
Market value$4.6K
7.22%
Sole
0.00
Shared
0.00
None
33.07K
SCHWAB STRATEGIC TR
SOLEShares60.13K
TypeSH
Market value$4.0K
6.31%
Sole
0.00
Shared
0.00
None
60.13K
ALPHABET INC
SOLEShares30.33K
TypeSH
Market value$2.9K
4.61%
Sole
0.00
Shared
0.00
None
30.33K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.56K
TypeSH
Market value$2.5K
3.88%
Sole
0.00
Shared
0.00
None
8.56K
SCHWAB STRATEGIC TR
SOLEShares35.73K
TypeSH
Market value$2.1K
3.30%
Sole
0.00
Shared
0.00
None
35.73K
MICROSOFT CORP
SOLEShares6.43K
TypeSH
Market value$1.5K
2.37%
Sole
0.00
Shared
0.00
None
6.43K
SPDR S&P 500 ETF TR
SOLEShares3.66K
TypeSH
Market value$1.3K
2.06%
Sole
0.00
Shared
0.00
None
3.66K
BRISTOL-MYERS SQUIBB CO
SOLEShares18.38K
TypeSH
Market value$1.3K
2.06%
Sole
0.00
Shared
0.00
None
18.38K
VERIZON COMMUNICATIONS INC
SOLEShares34.13K
TypeSH
Market value$1.3K
2.05%
Sole
0.00
Shared
0.00
None
34.13K
AT&T INC
SOLEShares81K
TypeSH
Market value$1.2K
1.96%
Sole
0.00
Shared
0.00
None
81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares57.01K
TypeSH
Market value$1.2K
1.91%
Sole
0.00
Shared
0.00
None
57.01K
NETFLIX INC
SOLEShares5.01K
TypeSH
Market value$1.2K
1.87%
Sole
0.00
Shared
0.00
None
5.01K
SALESFORCE INC
SOLEShares8.12K
TypeSH
Market value$1.2K
1.84%
Sole
0.00
Shared
0.00
None
8.12K
NVIDIA CORPORATION
SOLEShares9.54K
TypeSH
Market value$1.2K
1.83%
Sole
0.00
Shared
0.00
None
9.54K
META PLATFORMS INC
SOLEShares8.51K
TypeSH
Market value$1.2K
1.82%
Sole
0.00
Shared
0.00
None
8.51K
INVESCO EXCH TRADED FD TR II
SOLEShares95.80K
TypeSH
Market value$1.1K
1.80%
Sole
0.00
Shared
0.00
None
95.80K
INVESCO QQQ TR
SOLEShares3.75K
TypeSH
Market value$1.0K
1.58%
Sole
0.00
Shared
0.00
None
3.75K
TESLA INC
SOLEShares3.65K
TypeSH
Market value$967.00
1.53%
Sole
0.00
Shared
0.00
None
3.65K
INTEL CORP
SOLEShares36.93K
TypeSH
Market value$952.00
1.50%
Sole
0.00
Shared
0.00
None
36.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.55K
TypeSH
Market value$923.00
1.46%
Sole
0.00
Shared
0.00
None
15.55K
STARBUCKS CORP
SOLEShares10.47K
TypeSH
Market value$882.00
1.39%
Sole
0.00
Shared
0.00
None
10.47K
WELLS FARGO CO NEW
SOLEShares21.85K
TypeSH
Market value$879.00
1.39%
Sole
0.00
Shared
0.00
None
21.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares41K
TypeSH
Market value$856.00
1.35%
Sole
0.00
Shared
0.00
None
41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.38K
TypeSH
Market value$854.00
1.35%
Sole
0.00
Shared
0.00
None
19.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.84K
TypeSH
Market value$812.00
1.28%
Sole
0.00
Shared
0.00
None
6.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.07K | SH | $4.6K 7.22% | 0.00 | 0.00 | 33.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 60.13K | SH | $4.0K 6.31% | 0.00 | 0.00 | 60.13K |
ALPHABET INCSOLE | CAP STK CL A | 30.33K | SH | $2.9K 4.61% | 0.00 | 0.00 | 30.33K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.56K | SH | $2.5K 3.88% | 0.00 | 0.00 | 8.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 35.73K | SH | $2.1K 3.30% | 0.00 | 0.00 | 35.73K |
MICROSOFT CORPSOLE | COM | 6.43K | SH | $1.5K 2.37% | 0.00 | 0.00 | 6.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.66K | SH | $1.3K 2.06% | 0.00 | 0.00 | 3.66K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 18.38K | SH | $1.3K 2.06% | 0.00 | 0.00 | 18.38K |
VERIZON COMMUNICATIONS INCSOLE | COM | 34.13K | SH | $1.3K 2.05% | 0.00 | 0.00 | 34.13K |
AT&T INCSOLE | COM | 81K | SH | $1.2K 1.96% | 0.00 | 0.00 | 81K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 57.01K | SH | $1.2K 1.91% | 0.00 | 0.00 | 57.01K |
NETFLIX INCSOLE | COM | 5.01K | SH | $1.2K 1.87% | 0.00 | 0.00 | 5.01K |
SALESFORCE INCSOLE | COM | 8.12K | SH | $1.2K 1.84% | 0.00 | 0.00 | 8.12K |
NVIDIA CORPORATIONSOLE | COM | 9.54K | SH | $1.2K 1.83% | 0.00 | 0.00 | 9.54K |
META PLATFORMS INCSOLE | CL A | 8.51K | SH | $1.2K 1.82% | 0.00 | 0.00 | 8.51K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 95.80K | SH | $1.1K 1.80% | 0.00 | 0.00 | 95.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.75K | SH | $1.0K 1.58% | 0.00 | 0.00 | 3.75K |
TESLA INCSOLE | COM | 3.65K | SH | $967.00 1.53% | 0.00 | 0.00 | 3.65K |
INTEL CORPSOLE | COM | 36.93K | SH | $952.00 1.50% | 0.00 | 0.00 | 36.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 15.55K | SH | $923.00 1.46% | 0.00 | 0.00 | 15.55K |
STARBUCKS CORPSOLE | COM | 10.47K | SH | $882.00 1.39% | 0.00 | 0.00 | 10.47K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 21.85K | SH | $879.00 1.39% | 0.00 | 0.00 | 21.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 41K | SH | $856.00 1.35% | 0.00 | 0.00 | 41K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 19.38K | SH | $854.00 1.35% | 0.00 | 0.00 | 19.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.84K | SH | $812.00 1.28% | 0.00 | 0.00 | 6.84K |
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