Filed: 11/13/2023ACC: 0001934500-23-000008
📋 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 $87.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$87.27M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$44.16M50.6%
US DIVIDEND EQ$7.55M8.7%
CAP STK CL A$2.91M3.3%
TR UNIT$2.75M3.2%
UT SER 1$2.64M3.0%
US LCAP VA ETF$2.43M2.8%
COM NEW$1.81M2.1%
Portfolio Concentration
Top 3$16.24M18.6%
4–10$16.07M18.4%
11–25$17.49M20.0%
Rest$37.46M42.9%
Top 3 weight
18.6%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
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
SOLEShares106.77K
TypeSH
Market value$7.55M
8.66%
Sole
0.00
Shared
0.00
None
106.77K
APPLE INC
SOLEShares25.89K
TypeSH
Market value$4.43M
5.08%
Sole
0.00
Shared
0.00
None
25.89K
AMAZON COM INC
SOLEShares33.49K
TypeSH
Market value$4.26M
4.88%
Sole
0.00
Shared
0.00
None
33.49K
ALPHABET INC
SOLEShares22.05K
TypeSH
Market value$2.91M
3.33%
Sole
0.00
Shared
0.00
None
22.05K
SPDR S&P 500 ETF TR
SOLEShares6.43K
TypeSH
Market value$2.75M
3.15%
Sole
0.00
Shared
0.00
None
6.43K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.88K
TypeSH
Market value$2.64M
3.02%
Sole
0.00
Shared
0.00
None
7.88K
SCHWAB STRATEGIC TR
SOLEShares37.70K
TypeSH
Market value$2.43M
2.78%
Sole
0.00
Shared
0.00
None
37.70K
MICROSOFT CORP
SOLEShares6.85K
TypeSH
Market value$2.16M
2.48%
Sole
0.00
Shared
0.00
None
6.85K
NVIDIA CORPORATION
SOLEShares3.94K
TypeSH
Market value$1.71M
1.96%
Sole
0.00
Shared
0.00
None
3.94K
VERIZON COMMUNICATIONS INC
SOLEShares45.27K
TypeSH
Market value$1.47M
1.68%
Sole
0.00
Shared
0.00
None
45.27K
AT&T INC
SOLEShares96.70K
TypeSH
Market value$1.45M
1.66%
Sole
0.00
Shared
0.00
None
96.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.83K
TypeSH
Market value$1.34M
1.54%
Sole
0.00
Shared
0.00
None
3.83K
BRISTOL-MYERS SQUIBB CO
SOLEShares22.77K
TypeSH
Market value$1.32M
1.51%
Sole
0.00
Shared
0.00
None
22.77K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.38K
TypeSH
Market value$1.32M
1.51%
Sole
0.00
Shared
0.00
None
9.38K
META PLATFORMS INC
SOLEShares4.33K
TypeSH
Market value$1.30M
1.49%
Sole
0.00
Shared
0.00
None
4.33K
INVESCO QQQ TR
SOLEShares3.26K
TypeSH
Market value$1.17M
1.34%
Sole
0.00
Shared
0.00
None
3.26K
JPMORGAN CHASE & CO
SOLEShares7.96K
TypeSH
Market value$1.15M
1.32%
Sole
0.00
Shared
0.00
None
7.96K
BANK AMERICA CORP
SOLEShares40.80K
TypeSH
Market value$1.12M
1.28%
Sole
0.00
Shared
0.00
None
40.80K
CISCO SYS INC
SOLEShares20.74K
TypeSH
Market value$1.11M
1.28%
Sole
0.00
Shared
0.00
None
20.74K
PFIZER INC
SOLEShares33.54K
TypeSH
Market value$1.11M
1.27%
Sole
0.00
Shared
0.00
None
33.54K
WELLS FARGO CO NEW
SOLEShares27.18K
TypeSH
Market value$1.11M
1.27%
Sole
0.00
Shared
0.00
None
27.18K
BOEING CO
SOLEShares5.44K
TypeSH
Market value$1.04M
1.20%
Sole
0.00
Shared
0.00
None
5.44K
SALESFORCE INC
SOLEShares5.03K
TypeSH
Market value$1.02M
1.17%
Sole
0.00
Shared
0.00
None
5.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares46.24K
TypeSH
Market value$981.6K
1.12%
Sole
0.00
Shared
0.00
None
46.24K
INVESCO EXCH TRADED FD TR II
SOLEShares85.66K
TypeSH
Market value$938.0K
1.07%
Sole
0.00
Shared
0.00
None
85.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 106.77K | SH | $7.55M 8.66% | 0.00 | 0.00 | 106.77K |
APPLE INCSOLE | COM | 25.89K | SH | $4.43M 5.08% | 0.00 | 0.00 | 25.89K |
AMAZON COM INCSOLE | COM | 33.49K | SH | $4.26M 4.88% | 0.00 | 0.00 | 33.49K |
ALPHABET INCSOLE | CAP STK CL A | 22.05K | SH | $2.91M 3.33% | 0.00 | 0.00 | 22.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.43K | SH | $2.75M 3.15% | 0.00 | 0.00 | 6.43K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.88K | SH | $2.64M 3.02% | 0.00 | 0.00 | 7.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 37.70K | SH | $2.43M 2.78% | 0.00 | 0.00 | 37.70K |
MICROSOFT CORPSOLE | COM | 6.85K | SH | $2.16M 2.48% | 0.00 | 0.00 | 6.85K |
NVIDIA CORPORATIONSOLE | COM | 3.94K | SH | $1.71M 1.96% | 0.00 | 0.00 | 3.94K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.27K | SH | $1.47M 1.68% | 0.00 | 0.00 | 45.27K |
AT&T INCSOLE | COM | 96.70K | SH | $1.45M 1.66% | 0.00 | 0.00 | 96.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.83K | SH | $1.34M 1.54% | 0.00 | 0.00 | 3.83K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.77K | SH | $1.32M 1.51% | 0.00 | 0.00 | 22.77K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.38K | SH | $1.32M 1.51% | 0.00 | 0.00 | 9.38K |
META PLATFORMS INCSOLE | CL A | 4.33K | SH | $1.30M 1.49% | 0.00 | 0.00 | 4.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.26K | SH | $1.17M 1.34% | 0.00 | 0.00 | 3.26K |
JPMORGAN CHASE & COSOLE | COM | 7.96K | SH | $1.15M 1.32% | 0.00 | 0.00 | 7.96K |
BANK AMERICA CORPSOLE | COM | 40.80K | SH | $1.12M 1.28% | 0.00 | 0.00 | 40.80K |
CISCO SYS INCSOLE | COM | 20.74K | SH | $1.11M 1.28% | 0.00 | 0.00 | 20.74K |
PFIZER INCSOLE | COM | 33.54K | SH | $1.11M 1.27% | 0.00 | 0.00 | 33.54K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 27.18K | SH | $1.11M 1.27% | 0.00 | 0.00 | 27.18K |
BOEING COSOLE | COM | 5.44K | SH | $1.04M 1.20% | 0.00 | 0.00 | 5.44K |
SALESFORCE INCSOLE | COM | 5.03K | SH | $1.02M 1.17% | 0.00 | 0.00 | 5.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 46.24K | SH | $981.6K 1.12% | 0.00 | 0.00 | 46.24K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 85.66K | SH | $938.0K 1.07% | 0.00 | 0.00 | 85.66K |
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