Filed: 5/14/2024ACC: 0001934500-24-000006
📋 What this filing means
COASTWISE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $107.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$107.87M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$55.69M51.6%
US DIVIDEND EQ$9.43M8.7%
UT SER 1$3.79M3.5%
TR UNIT$3.38M3.1%
CAP STK CL A$3.28M3.0%
US LCAP VA ETF$2.89M2.7%
COM NEW$2.84M2.6%
Portfolio Concentration
Top 3$19.43M18.0%
4–10$21.84M20.2%
11–25$21.09M19.5%
Rest$45.51M42.2%
Top 3 weight
18.0%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
SCHWAB STRATEGIC TR
SOLEShares117K
TypeSH
Market value$9.43M
8.75%
Sole
0.00
Shared
0.00
None
117K
APPLE INC
SOLEShares32.29K
TypeSH
Market value$5.54M
5.13%
Sole
0.00
Shared
0.00
None
32.29K
AMAZON COM INC
SOLEShares24.72K
TypeSH
Market value$4.46M
4.13%
Sole
0.00
Shared
0.00
None
24.72K
SPDR DOW JONES INDL AVERAGE
SOLEShares9.54K
TypeSH
Market value$3.79M
3.52%
Sole
0.00
Shared
0.00
None
9.54K
NVIDIA CORPORATION
SOLEShares3.96K
TypeSH
Market value$3.58M
3.31%
Sole
0.00
Shared
0.00
None
3.96K
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$3.38M
3.13%
Sole
0.00
Shared
0.00
None
6.45K
ALPHABET INC
SOLEShares21.53K
TypeSH
Market value$3.28M
3.04%
Sole
0.00
Shared
0.00
None
21.53K
SCHWAB STRATEGIC TR
SOLEShares37.99K
TypeSH
Market value$2.89M
2.68%
Sole
0.00
Shared
0.00
None
37.99K
MICROSOFT CORP
SOLEShares6.75K
TypeSH
Market value$2.84M
2.63%
Sole
0.00
Shared
0.00
None
6.75K
META PLATFORMS INC
SOLEShares4.30K
TypeSH
Market value$2.09M
1.94%
Sole
0.00
Shared
0.00
None
4.30K
PFIZER INC
SOLEShares67.39K
TypeSH
Market value$1.87M
1.73%
Sole
0.00
Shared
0.00
None
67.39K
VERIZON COMMUNICATIONS INC
SOLEShares44.41K
TypeSH
Market value$1.86M
1.73%
Sole
0.00
Shared
0.00
None
44.41K
AT&T INC
SOLEShares89.97K
TypeSH
Market value$1.58M
1.47%
Sole
0.00
Shared
0.00
None
89.97K
BANK AMERICA CORP
SOLEShares41.69K
TypeSH
Market value$1.58M
1.47%
Sole
0.00
Shared
0.00
None
41.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.75K
TypeSH
Market value$1.57M
1.46%
Sole
0.00
Shared
0.00
None
3.75K
WELLS FARGO CO NEW
SOLEShares25.97K
TypeSH
Market value$1.51M
1.40%
Sole
0.00
Shared
0.00
None
25.97K
JPMORGAN CHASE & CO
SOLEShares7.02K
TypeSH
Market value$1.41M
1.30%
Sole
0.00
Shared
0.00
None
7.02K
SALESFORCE INC
SOLEShares4.50K
TypeSH
Market value$1.36M
1.26%
Sole
0.00
Shared
0.00
None
4.50K
CISCO SYS INC
SOLEShares25.61K
TypeSH
Market value$1.28M
1.18%
Sole
0.00
Shared
0.00
None
25.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.76K
TypeSH
Market value$1.24M
1.15%
Sole
0.00
Shared
0.00
None
26.76K
QUALCOMM INC
SOLEShares7.04K
TypeSH
Market value$1.19M
1.10%
Sole
0.00
Shared
0.00
None
7.04K
NETFLIX INC
SOLEShares1.95K
TypeSH
Market value$1.18M
1.10%
Sole
0.00
Shared
0.00
None
1.95K
BOEING CO
SOLEShares6.02K
TypeSH
Market value$1.16M
1.08%
Sole
0.00
Shared
0.00
None
6.02K
TESLA INC
SOLEShares6.58K
TypeSH
Market value$1.16M
1.07%
Sole
0.00
Shared
0.00
None
6.58K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.96K
TypeSH
Market value$1.14M
1.06%
Sole
0.00
Shared
0.00
None
5.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 117K | SH | $9.43M 8.75% | 0.00 | 0.00 | 117K |
APPLE INCSOLE | COM | 32.29K | SH | $5.54M 5.13% | 0.00 | 0.00 | 32.29K |
AMAZON COM INCSOLE | COM | 24.72K | SH | $4.46M 4.13% | 0.00 | 0.00 | 24.72K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.54K | SH | $3.79M 3.52% | 0.00 | 0.00 | 9.54K |
NVIDIA CORPORATIONSOLE | COM | 3.96K | SH | $3.58M 3.31% | 0.00 | 0.00 | 3.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $3.38M 3.13% | 0.00 | 0.00 | 6.45K |
ALPHABET INCSOLE | CAP STK CL A | 21.53K | SH | $3.28M 3.04% | 0.00 | 0.00 | 21.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 37.99K | SH | $2.89M 2.68% | 0.00 | 0.00 | 37.99K |
MICROSOFT CORPSOLE | COM | 6.75K | SH | $2.84M 2.63% | 0.00 | 0.00 | 6.75K |
META PLATFORMS INCSOLE | CL A | 4.30K | SH | $2.09M 1.94% | 0.00 | 0.00 | 4.30K |
PFIZER INCSOLE | COM | 67.39K | SH | $1.87M 1.73% | 0.00 | 0.00 | 67.39K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.41K | SH | $1.86M 1.73% | 0.00 | 0.00 | 44.41K |
AT&T INCSOLE | COM | 89.97K | SH | $1.58M 1.47% | 0.00 | 0.00 | 89.97K |
BANK AMERICA CORPSOLE | COM | 41.69K | SH | $1.58M 1.47% | 0.00 | 0.00 | 41.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.75K | SH | $1.57M 1.46% | 0.00 | 0.00 | 3.75K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 25.97K | SH | $1.51M 1.40% | 0.00 | 0.00 | 25.97K |
JPMORGAN CHASE & COSOLE | COM | 7.02K | SH | $1.41M 1.30% | 0.00 | 0.00 | 7.02K |
SALESFORCE INCSOLE | COM | 4.50K | SH | $1.36M 1.26% | 0.00 | 0.00 | 4.50K |
CISCO SYS INCSOLE | COM | 25.61K | SH | $1.28M 1.18% | 0.00 | 0.00 | 25.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 26.76K | SH | $1.24M 1.15% | 0.00 | 0.00 | 26.76K |
QUALCOMM INCSOLE | COM | 7.04K | SH | $1.19M 1.10% | 0.00 | 0.00 | 7.04K |
NETFLIX INCSOLE | COM | 1.95K | SH | $1.18M 1.10% | 0.00 | 0.00 | 1.95K |
BOEING COSOLE | COM | 6.02K | SH | $1.16M 1.08% | 0.00 | 0.00 | 6.02K |
TESLA INCSOLE | COM | 6.58K | SH | $1.16M 1.07% | 0.00 | 0.00 | 6.58K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.96K | SH | $1.14M 1.06% | 0.00 | 0.00 | 5.96K |
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