Filed: 8/10/2023ACC: 0001934500-23-000006
📋 What this filing means
COASTWISE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $88.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$88.37M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$45.91M52.0%
US DIVIDEND EQ$7.22M8.2%
UT SER 1$2.80M3.2%
TR UNIT$2.69M3.0%
US LCAP VA ETF$2.57M2.9%
CAP STK CL A$2.54M2.9%
CL A$2.19M2.5%
Portfolio Concentration
Top 3$17.36M19.6%
4–10$16.83M19.0%
11–25$17.67M20.0%
Rest$36.51M41.3%
Top 3 weight
19.6%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
SCHWAB STRATEGIC TR
SOLEShares99.37K
TypeSH
Market value$7.22M
8.17%
Sole
0.00
Shared
0.00
None
99.37K
APPLE INC
SOLEShares29.73K
TypeSH
Market value$5.77M
6.53%
Sole
0.00
Shared
0.00
None
29.73K
AMAZON COM INC
SOLEShares33.57K
TypeSH
Market value$4.38M
4.95%
Sole
0.00
Shared
0.00
None
33.57K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.15K
TypeSH
Market value$2.80M
3.17%
Sole
0.00
Shared
0.00
None
8.15K
SPDR S&P 500 ETF TR
SOLEShares6.07K
TypeSH
Market value$2.69M
3.05%
Sole
0.00
Shared
0.00
None
6.07K
SCHWAB STRATEGIC TR
SOLEShares38.27K
TypeSH
Market value$2.57M
2.91%
Sole
0.00
Shared
0.00
None
38.27K
ALPHABET INC
SOLEShares21.02K
TypeSH
Market value$2.54M
2.88%
Sole
0.00
Shared
0.00
None
21.02K
META PLATFORMS INC
SOLEShares7.64K
TypeSH
Market value$2.19M
2.48%
Sole
0.00
Shared
0.00
None
7.64K
MICROSOFT CORP
SOLEShares6.07K
TypeSH
Market value$2.07M
2.34%
Sole
0.00
Shared
0.00
None
6.07K
NVIDIA CORPORATION
SOLEShares4.64K
TypeSH
Market value$1.96M
2.22%
Sole
0.00
Shared
0.00
None
4.64K
VERIZON COMMUNICATIONS INC
SOLEShares42.51K
TypeSH
Market value$1.58M
1.79%
Sole
0.00
Shared
0.00
None
42.51K
AT&T INC
SOLEShares94.11K
TypeSH
Market value$1.50M
1.70%
Sole
0.00
Shared
0.00
None
94.11K
BRISTOL-MYERS SQUIBB CO
SOLEShares20.45K
TypeSH
Market value$1.31M
1.48%
Sole
0.00
Shared
0.00
None
20.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.26K
TypeSH
Market value$1.24M
1.40%
Sole
0.00
Shared
0.00
None
9.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.58K
TypeSH
Market value$1.22M
1.38%
Sole
0.00
Shared
0.00
None
3.58K
JPMORGAN CHASE & CO
SOLEShares8.37K
TypeSH
Market value$1.22M
1.38%
Sole
0.00
Shared
0.00
None
8.37K
NETFLIX INC
SOLEShares2.64K
TypeSH
Market value$1.16M
1.32%
Sole
0.00
Shared
0.00
None
2.64K
BANK AMERICA CORP
SOLEShares38.75K
TypeSH
Market value$1.11M
1.26%
Sole
0.00
Shared
0.00
None
38.75K
SALESFORCE INC
SOLEShares5.25K
TypeSH
Market value$1.11M
1.26%
Sole
0.00
Shared
0.00
None
5.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares51.76K
TypeSH
Market value$1.10M
1.24%
Sole
0.00
Shared
0.00
None
51.76K
INVESCO QQQ TR
SOLEShares2.95K
TypeSH
Market value$1.09M
1.23%
Sole
0.00
Shared
0.00
None
2.95K
BOEING CO
SOLEShares5K
TypeSH
Market value$1.06M
1.19%
Sole
0.00
Shared
0.00
None
5K
PFIZER INC
SOLEShares27.24K
TypeSH
Market value$999.2K
1.13%
Sole
0.00
Shared
0.00
None
27.24K
INVESCO EXCH TRADED FD TR II
SOLEShares87.09K
TypeSH
Market value$990.2K
1.12%
Sole
0.00
Shared
0.00
None
87.09K
CISCO SYS INC
SOLEShares19.05K
TypeSH
Market value$985.6K
1.12%
Sole
0.00
Shared
0.00
None
19.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.37K | SH | $7.22M 8.17% | 0.00 | 0.00 | 99.37K |
APPLE INCSOLE | COM | 29.73K | SH | $5.77M 6.53% | 0.00 | 0.00 | 29.73K |
AMAZON COM INCSOLE | COM | 33.57K | SH | $4.38M 4.95% | 0.00 | 0.00 | 33.57K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.15K | SH | $2.80M 3.17% | 0.00 | 0.00 | 8.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.07K | SH | $2.69M 3.05% | 0.00 | 0.00 | 6.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 38.27K | SH | $2.57M 2.91% | 0.00 | 0.00 | 38.27K |
ALPHABET INCSOLE | CAP STK CL A | 21.02K | SH | $2.54M 2.88% | 0.00 | 0.00 | 21.02K |
META PLATFORMS INCSOLE | CL A | 7.64K | SH | $2.19M 2.48% | 0.00 | 0.00 | 7.64K |
MICROSOFT CORPSOLE | COM | 6.07K | SH | $2.07M 2.34% | 0.00 | 0.00 | 6.07K |
NVIDIA CORPORATIONSOLE | COM | 4.64K | SH | $1.96M 2.22% | 0.00 | 0.00 | 4.64K |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.51K | SH | $1.58M 1.79% | 0.00 | 0.00 | 42.51K |
AT&T INCSOLE | COM | 94.11K | SH | $1.50M 1.70% | 0.00 | 0.00 | 94.11K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 20.45K | SH | $1.31M 1.48% | 0.00 | 0.00 | 20.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.26K | SH | $1.24M 1.40% | 0.00 | 0.00 | 9.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.58K | SH | $1.22M 1.38% | 0.00 | 0.00 | 3.58K |
JPMORGAN CHASE & COSOLE | COM | 8.37K | SH | $1.22M 1.38% | 0.00 | 0.00 | 8.37K |
NETFLIX INCSOLE | COM | 2.64K | SH | $1.16M 1.32% | 0.00 | 0.00 | 2.64K |
BANK AMERICA CORPSOLE | COM | 38.75K | SH | $1.11M 1.26% | 0.00 | 0.00 | 38.75K |
SALESFORCE INCSOLE | COM | 5.25K | SH | $1.11M 1.26% | 0.00 | 0.00 | 5.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 51.76K | SH | $1.10M 1.24% | 0.00 | 0.00 | 51.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.95K | SH | $1.09M 1.23% | 0.00 | 0.00 | 2.95K |
BOEING COSOLE | COM | 5K | SH | $1.06M 1.19% | 0.00 | 0.00 | 5K |
PFIZER INCSOLE | COM | 27.24K | SH | $999.2K 1.13% | 0.00 | 0.00 | 27.24K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 87.09K | SH | $990.2K 1.12% | 0.00 | 0.00 | 87.09K |
CISCO SYS INCSOLE | COM | 19.05K | SH | $985.6K 1.12% | 0.00 | 0.00 | 19.05K |
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