Filed: 2/14/2023ACC: 0001934500-23-000001
📋 What this filing means
COASTWISE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $84.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$84.26M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$38.18M45.3%
UNIT SER 1$6.27M7.4%
US DIVIDEND EQ$5.11M6.1%
TR UNIT$4.95M5.9%
UT SER 1$2.98M3.5%
US LCAP VA ETF$2.44M2.9%
CAP STK CL A$2.35M2.8%
Portfolio Concentration
Top 3$16.33M19.4%
4–10$18.08M21.5%
11–25$16.82M20.0%
Rest$33.04M39.2%
Top 3 weight
19.4%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
INVESCO QQQ TR
SOLEShares23.56K
TypeSH
Market value$6.27M
7.45%
Sole
0.00
Shared
0.00
None
23.56K
SCHWAB STRATEGIC TR
SOLEShares67.61K
TypeSH
Market value$5.11M
6.06%
Sole
0.00
Shared
0.00
None
67.61K
SPDR S&P 500 ETF TR
SOLEShares12.93K
TypeSH
Market value$4.95M
5.87%
Sole
0.00
Shared
0.00
None
12.93K
APPLE INC
SOLEShares34.90K
TypeSH
Market value$4.54M
5.38%
Sole
0.00
Shared
0.00
None
34.90K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.99K
TypeSH
Market value$2.98M
3.54%
Sole
0.00
Shared
0.00
None
8.99K
AMAZON COM INC
SOLEShares31.15K
TypeSH
Market value$2.62M
3.11%
Sole
0.00
Shared
0.00
None
31.15K
SCHWAB STRATEGIC TR
SOLEShares37.03K
TypeSH
Market value$2.44M
2.90%
Sole
0.00
Shared
0.00
None
37.03K
ALPHABET INC
SOLEShares26.50K
TypeSH
Market value$2.35M
2.79%
Sole
0.00
Shared
0.00
None
26.50K
MICROSOFT CORP
SOLEShares7.02K
TypeSH
Market value$1.68M
2.00%
Sole
0.00
Shared
0.00
None
7.02K
AT&T INC
SOLEShares79.51K
TypeSH
Market value$1.46M
1.74%
Sole
0.00
Shared
0.00
None
79.51K
NETFLIX INC
SOLEShares4.88K
TypeSH
Market value$1.44M
1.71%
Sole
0.00
Shared
0.00
None
4.88K
BRISTOL-MYERS SQUIBB CO
SOLEShares19.12K
TypeSH
Market value$1.38M
1.63%
Sole
0.00
Shared
0.00
None
19.12K
NVIDIA CORPORATION
SOLEShares8.65K
TypeSH
Market value$1.26M
1.50%
Sole
0.00
Shared
0.00
None
8.65K
BOEING CO
SOLEShares6.42K
TypeSH
Market value$1.22M
1.45%
Sole
0.00
Shared
0.00
None
6.42K
VERIZON COMMUNICATIONS INC
SOLEShares30.14K
TypeSH
Market value$1.19M
1.41%
Sole
0.00
Shared
0.00
None
30.14K
SALESFORCE INC
SOLEShares8.46K
TypeSH
Market value$1.12M
1.33%
Sole
0.00
Shared
0.00
None
8.46K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.85K
TypeSH
Market value$1.11M
1.31%
Sole
0.00
Shared
0.00
None
7.85K
STARBUCKS CORP
SOLEShares10.86K
TypeSH
Market value$1.08M
1.28%
Sole
0.00
Shared
0.00
None
10.86K
META PLATFORMS INC
SOLEShares8.84K
TypeSH
Market value$1.06M
1.26%
Sole
0.00
Shared
0.00
None
8.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares50.64K
TypeSH
Market value$1.06M
1.26%
Sole
0.00
Shared
0.00
None
50.64K
INVESCO EXCH TRADED FD TR II
SOLEShares93.53K
TypeSH
Market value$1.05M
1.24%
Sole
0.00
Shared
0.00
None
93.53K
CISCO SYS INC
SOLEShares21.26K
TypeSH
Market value$1.01M
1.20%
Sole
0.00
Shared
0.00
None
21.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.37K
TypeSH
Market value$963.2K
1.14%
Sole
0.00
Shared
0.00
None
17.37K
BANK AMERICA CORP
SOLEShares28.75K
TypeSH
Market value$952.1K
1.13%
Sole
0.00
Shared
0.00
None
28.75K
JPMORGAN CHASE & CO
SOLEShares6.90K
TypeSH
Market value$925.3K
1.10%
Sole
0.00
Shared
0.00
None
6.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.56K | SH | $6.27M 7.45% | 0.00 | 0.00 | 23.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 67.61K | SH | $5.11M 6.06% | 0.00 | 0.00 | 67.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.93K | SH | $4.95M 5.87% | 0.00 | 0.00 | 12.93K |
APPLE INCSOLE | COM | 34.90K | SH | $4.54M 5.38% | 0.00 | 0.00 | 34.90K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.99K | SH | $2.98M 3.54% | 0.00 | 0.00 | 8.99K |
AMAZON COM INCSOLE | COM | 31.15K | SH | $2.62M 3.11% | 0.00 | 0.00 | 31.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 37.03K | SH | $2.44M 2.90% | 0.00 | 0.00 | 37.03K |
ALPHABET INCSOLE | CAP STK CL A | 26.50K | SH | $2.35M 2.79% | 0.00 | 0.00 | 26.50K |
MICROSOFT CORPSOLE | COM | 7.02K | SH | $1.68M 2.00% | 0.00 | 0.00 | 7.02K |
AT&T INCSOLE | COM | 79.51K | SH | $1.46M 1.74% | 0.00 | 0.00 | 79.51K |
NETFLIX INCSOLE | COM | 4.88K | SH | $1.44M 1.71% | 0.00 | 0.00 | 4.88K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.12K | SH | $1.38M 1.63% | 0.00 | 0.00 | 19.12K |
NVIDIA CORPORATIONSOLE | COM | 8.65K | SH | $1.26M 1.50% | 0.00 | 0.00 | 8.65K |
BOEING COSOLE | COM | 6.42K | SH | $1.22M 1.45% | 0.00 | 0.00 | 6.42K |
VERIZON COMMUNICATIONS INCSOLE | COM | 30.14K | SH | $1.19M 1.41% | 0.00 | 0.00 | 30.14K |
SALESFORCE INCSOLE | COM | 8.46K | SH | $1.12M 1.33% | 0.00 | 0.00 | 8.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.85K | SH | $1.11M 1.31% | 0.00 | 0.00 | 7.85K |
STARBUCKS CORPSOLE | COM | 10.86K | SH | $1.08M 1.28% | 0.00 | 0.00 | 10.86K |
META PLATFORMS INCSOLE | CL A | 8.84K | SH | $1.06M 1.26% | 0.00 | 0.00 | 8.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 50.64K | SH | $1.06M 1.26% | 0.00 | 0.00 | 50.64K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 93.53K | SH | $1.05M 1.24% | 0.00 | 0.00 | 93.53K |
CISCO SYS INCSOLE | COM | 21.26K | SH | $1.01M 1.20% | 0.00 | 0.00 | 21.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 17.37K | SH | $963.2K 1.14% | 0.00 | 0.00 | 17.37K |
BANK AMERICA CORPSOLE | COM | 28.75K | SH | $952.1K 1.13% | 0.00 | 0.00 | 28.75K |
JPMORGAN CHASE & COSOLE | COM | 6.90K | SH | $925.3K 1.10% | 0.00 | 0.00 | 6.90K |
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