Filed: 5/11/2023ACC: 0001934500-23-000004
📋 What this filing means
COASTWISE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $87.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$87.49M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$45.13M51.6%
US DIVIDEND EQ$5.50M6.3%
TR UNIT$3.29M3.8%
UT SER 1$3.17M3.6%
CAP STK CL A$2.56M2.9%
US LCAP VA ETF$2.53M2.9%
CL A$1.83M2.1%
Portfolio Concentration
Top 3$14.94M17.1%
4–10$17.42M19.9%
11–25$18.08M20.7%
Rest$37.05M42.4%
Top 3 weight
17.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares35.50K
TypeSH
Market value$5.85M
6.69%
Sole
0.00
Shared
0.00
None
35.50K
SCHWAB STRATEGIC TR
SOLEShares75.12K
TypeSH
Market value$5.50M
6.28%
Sole
0.00
Shared
0.00
None
75.12K
AMAZON COM INC
SOLEShares34.71K
TypeSH
Market value$3.58M
4.10%
Sole
0.00
Shared
0.00
None
34.71K
SPDR S&P 500 ETF TR
SOLEShares8.04K
TypeSH
Market value$3.29M
3.76%
Sole
0.00
Shared
0.00
None
8.04K
SPDR DOW JONES INDL AVERAGE
SOLEShares9.52K
TypeSH
Market value$3.17M
3.62%
Sole
0.00
Shared
0.00
None
9.52K
ALPHABET INC
SOLEShares24.59K
TypeSH
Market value$2.56M
2.92%
Sole
0.00
Shared
0.00
None
24.59K
SCHWAB STRATEGIC TR
SOLEShares38.63K
TypeSH
Market value$2.53M
2.90%
Sole
0.00
Shared
0.00
None
38.63K
MICROSOFT CORP
SOLEShares8.03K
TypeSH
Market value$2.31M
2.64%
Sole
0.00
Shared
0.00
None
8.03K
META PLATFORMS INC
SOLEShares8.64K
TypeSH
Market value$1.83M
2.09%
Sole
0.00
Shared
0.00
None
8.64K
NVIDIA CORPORATION
SOLEShares6.23K
TypeSH
Market value$1.73M
1.98%
Sole
0.00
Shared
0.00
None
6.23K
SALESFORCE INC
SOLEShares8.25K
TypeSH
Market value$1.65M
1.88%
Sole
0.00
Shared
0.00
None
8.25K
AT&T INC
SOLEShares84.97K
TypeSH
Market value$1.64M
1.87%
Sole
0.00
Shared
0.00
None
84.97K
VERIZON COMMUNICATIONS INC
SOLEShares35.44K
TypeSH
Market value$1.38M
1.58%
Sole
0.00
Shared
0.00
None
35.44K
TESLA INC
SOLEShares6.38K
TypeSH
Market value$1.32M
1.51%
Sole
0.00
Shared
0.00
None
6.38K
BRISTOL-MYERS SQUIBB CO
SOLEShares18.56K
TypeSH
Market value$1.29M
1.47%
Sole
0.00
Shared
0.00
None
18.56K
INVESCO QQQ TR
SOLEShares3.68K
TypeSH
Market value$1.18M
1.35%
Sole
0.00
Shared
0.00
None
3.68K
CISCO SYS INC
SOLEShares22.34K
TypeSH
Market value$1.17M
1.33%
Sole
0.00
Shared
0.00
None
22.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares52.27K
TypeSH
Market value$1.10M
1.26%
Sole
0.00
Shared
0.00
None
52.27K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.33K
TypeSH
Market value$1.09M
1.25%
Sole
0.00
Shared
0.00
None
8.33K
BOEING CO
SOLEShares5.11K
TypeSH
Market value$1.09M
1.24%
Sole
0.00
Shared
0.00
None
5.11K
INTEL CORP
SOLEShares32.59K
TypeSH
Market value$1.06M
1.22%
Sole
0.00
Shared
0.00
None
32.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.38K
TypeSH
Market value$1.04M
1.19%
Sole
0.00
Shared
0.00
None
3.38K
BANK AMERICA CORP
SOLEShares36.11K
TypeSH
Market value$1.03M
1.18%
Sole
0.00
Shared
0.00
None
36.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.84K
TypeSH
Market value$1.03M
1.17%
Sole
0.00
Shared
0.00
None
16.84K
NETFLIX INC
SOLEShares2.93K
TypeSH
Market value$1.01M
1.16%
Sole
0.00
Shared
0.00
None
2.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.50K | SH | $5.85M 6.69% | 0.00 | 0.00 | 35.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 75.12K | SH | $5.50M 6.28% | 0.00 | 0.00 | 75.12K |
AMAZON COM INCSOLE | COM | 34.71K | SH | $3.58M 4.10% | 0.00 | 0.00 | 34.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.04K | SH | $3.29M 3.76% | 0.00 | 0.00 | 8.04K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.52K | SH | $3.17M 3.62% | 0.00 | 0.00 | 9.52K |
ALPHABET INCSOLE | CAP STK CL A | 24.59K | SH | $2.56M 2.92% | 0.00 | 0.00 | 24.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 38.63K | SH | $2.53M 2.90% | 0.00 | 0.00 | 38.63K |
MICROSOFT CORPSOLE | COM | 8.03K | SH | $2.31M 2.64% | 0.00 | 0.00 | 8.03K |
META PLATFORMS INCSOLE | CL A | 8.64K | SH | $1.83M 2.09% | 0.00 | 0.00 | 8.64K |
NVIDIA CORPORATIONSOLE | COM | 6.23K | SH | $1.73M 1.98% | 0.00 | 0.00 | 6.23K |
SALESFORCE INCSOLE | COM | 8.25K | SH | $1.65M 1.88% | 0.00 | 0.00 | 8.25K |
AT&T INCSOLE | COM | 84.97K | SH | $1.64M 1.87% | 0.00 | 0.00 | 84.97K |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.44K | SH | $1.38M 1.58% | 0.00 | 0.00 | 35.44K |
TESLA INCSOLE | COM | 6.38K | SH | $1.32M 1.51% | 0.00 | 0.00 | 6.38K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 18.56K | SH | $1.29M 1.47% | 0.00 | 0.00 | 18.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.68K | SH | $1.18M 1.35% | 0.00 | 0.00 | 3.68K |
CISCO SYS INCSOLE | COM | 22.34K | SH | $1.17M 1.33% | 0.00 | 0.00 | 22.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 52.27K | SH | $1.10M 1.26% | 0.00 | 0.00 | 52.27K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.33K | SH | $1.09M 1.25% | 0.00 | 0.00 | 8.33K |
BOEING COSOLE | COM | 5.11K | SH | $1.09M 1.24% | 0.00 | 0.00 | 5.11K |
INTEL CORPSOLE | COM | 32.59K | SH | $1.06M 1.22% | 0.00 | 0.00 | 32.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.38K | SH | $1.04M 1.19% | 0.00 | 0.00 | 3.38K |
BANK AMERICA CORPSOLE | COM | 36.11K | SH | $1.03M 1.18% | 0.00 | 0.00 | 36.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 16.84K | SH | $1.03M 1.17% | 0.00 | 0.00 | 16.84K |
NETFLIX INCSOLE | COM | 2.93K | SH | $1.01M 1.16% | 0.00 | 0.00 | 2.93K |
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