Fund HoldingsCoastline Trust Co

Total Portfolio Value
$827.50M
Total Bought
$99.86M
Total Sold
$89.36M
Net Transaction
+$10.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORP(NVDA)59,68755,811-3,87629,55850,4296.09%+20,870
VANGUARD TAX-EXEMPT BOND INDEX61,629201,868+140,2393,14610,2151.23%+7,068
META PLATFORMS INC CL A(META)27,94834,273+6,3259,89216,6422.01%+6,750
MICROSOFT CORP(MSFT)104,950108,881+3,93139,46545,8085.54%+6,343
ISHARES CORE S&P 500 ETF53,41458,463+5,04925,51230,7363.71%+5,224
UBER TECHNOLOGIES INC(UBER)5,14869,974+64,8263175,3870.65%+5,070
AMAZON COM INC(AMZN)121,395129,913+8,51818,44523,4342.83%+4,989
ELI LILLY & CO(LLY)19,75420,904+1,15011,51516,2621.97%+4,747
ALPHABET INC CL A(GOOG)150,222169,847+19,62520,98525,6353.10%+4,650
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
148,043188,723+40,6809,49513,4651.63%+3,970
PALO ALTO NETWORKS INC(PANW)20,74532,968+12,2236,1179,3671.13%+3,250
VANGUARD GROWTH ETF07,950+7,95002,7360.33%+2,736
JP MORGAN CHASE & CO(JPM)23,02731,544+8,5173,9176,3180.76%+2,401
BERKSHIRE HATHAWAY INC-CL B025,907+25,907010,8941.32%+10,894
ADVANCED MICRO DEVICES INC(AMD)7,82218,583+10,7611,1533,3540.41%+2,201
VERTEX PHARMACEUTICALS INC(VRTX)1,0155,799+4,7844132,4240.29%+2,011
ISHARES RUSSELL MIDCAP ETF299,996299,750-24623,31925,2063.05%+1,887
INVESCO QQQ TRUST SERIES 115,57918,616+3,0376,3808,2661.00%+1,886
ISHARES RUSSELL 2000 ETF072,656+72,656015,2801.85%+15,280
MASTERCARD INC-A(MA)16,08817,774+1,6866,8628,5591.03%+1,698
SALESFORCE INC(CRM)5,58210,419+4,8371,4693,1380.38%+1,669
AMERICAN EXPRESS CO(AXP)22,16625,405+3,2394,1535,7840.70%+1,632
ABBVIE INC(ABBV)049,872+49,87209,0821.10%+9,082
NETFLIX INC(NFLX)11,15311,397+2445,4306,9220.84%+1,492
COLUMBIA EM CORE EX-CHINA ETF
EM CORE EX ETF
17,90261,716+43,8145421,9190.23%+1,377
ISHARES CORE S&P MID-CAP ETF80,371386,530+306,15922,27523,4782.84%+1,203
SPDR S&P 500 ETF TRUST(SPY)23,22823,368+14011,04112,2231.48%+1,183
EATON CORP PLC(ETN)03,767+3,76701,1780.14%+1,178
VANGUARD S&P 500 ETF12,74213,989+1,2475,5666,7250.81%+1,159
VANGUARD TOTAL STOCK MARKET ET61,25460,259-99514,53115,6611.89%+1,131
VISA INC CL A(V)33,91035,544+1,6348,8289,9201.20%+1,091
ARES MANAGEMENT CORP CL A(ARES)20,58126,184+5,6032,4473,4820.42%+1,034
SNOWFLAKE INC CL A(SNOW)023,297+23,29703,7650.45%+3,765
LENNAR CORP-CL A(LEN)24,51526,433+1,9183,6544,5460.55%+892
VANGUARD SMALL CAP VALUE ETF146,129141,659-4,47026,29927,1823.28%+883
VANGUARD FTSE DEVELOPED MARKET140,023150,265+10,2426,7077,5390.91%+832
ISHARES CORE U.S. AGGREGATE35,92644,785+8,8593,5664,3860.53%+821
INTERCONTINENTAL EXCHANGE INC(ICE)11,56416,252+4,6881,4852,2340.27%+748
AT&T INC(T)039,143+39,14306890.08%+689
WASTE MGMT INC DEL(WM)20,94620,828-1183,7514,4390.54%+688
MERCK & CO INC(MRK)036,029+36,02904,7540.57%+4,754
VANGUARD RUSSELL 3000 ETF
VNG RUS3000IDX
11,77913,594+1,8152,5073,1670.38%+660
ALLSTATE CORP(ALL)03,750+3,75006490.08%+649
DANAHER CORP(DHR)011,237+11,23702,8060.34%+2,806
COSTCO WHOLESALE CORP NEW(COST)8,6598,582-775,7166,2870.76%+572
ORACLE CORPORATION COM(ORCL)042,711+42,71105,3650.65%+5,365
CHIPOTLE MEXICAN GRILL INC(CMG)0182+18205290.06%+529
MARATHON PETROLEUM CORPORATION(MPC)09,925+9,92502,0000.24%+2,000
QUALCOMM INC COM(QCOM)24,19023,722-4683,4994,0160.49%+518
ISHARES BIOTECHNOLOGY ETF03,500+3,50004800.06%+480
FIRST TR LONG DURATION O-ETF
LNG DUR OPRTUN
022,415+22,41504790.06%+479
ISHARES MSCI EAFE ETF113,135112,668-4678,5258,9981.09%+473
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
04,952+4,95204680.06%+468
CRH PLC
ORD
05,300+5,30004570.06%+457
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0150,323+150,323011,1571.35%+11,157
CATERPILLAR INC DEL(CAT)06,090+6,09002,2320.27%+2,232
ISHARES FALLEN ANGELS USD BOND
FALN ANGLS USD
108,412121,066+12,6542,8623,2520.39%+390
BERKSHIRE HATHAWAY, CLASS A04+402,5380.31%+2,538
PROGRESSIVE CORP OHIO COM(PGR)7,6587,65801,2201,5840.19%+364
GLOBAL X ROBOTICS & ARTIFICI E
RBTCS ARTFL INTE
011,025+11,02503510.04%+351
VANGUARD IND FD MID-CAP01,336+1,33603340.04%+334
KENVUE INC(KVUE)015,500+15,50003330.04%+333
FEDEX CORP(FDX)3,5484,189+6418981,2140.15%+316
JACOBS SOLUTIONS INC(J)012,685+12,68501,9500.24%+1,950
ZOETIS INC(ZTS)5,9268,692+2,7661,1701,4710.18%+301
PACER US SMALL CAP CASH COWS E
US SM CAP CA ETF
05,928+5,92802910.04%+291
EMERSON ELECTRIC(EMR)022,122+22,12202,5090.30%+2,509
PROCTER & GAMBLE CO(PG)028,221+28,22104,5790.55%+4,579
TARGET CORP08,371+8,37101,4830.18%+1,483
HOME DEPOT INC COM(HD)7,4567,450-62,5842,8580.35%+274
HUBBELL INC(HUBB)03,080+3,08001,2780.15%+1,278
TJX COMPANIES(TJX)39,03438,685-3493,6623,9230.47%+262
CHARLES SCHWAB CORP(SCHW)42,52043,941+1,4212,9253,1790.38%+253
BLACKSTONE INC(BX)24,17925,944+1,7653,1663,4080.41%+243
ISHARES MSCI USA ESG SELECT8,1879,532+1,3458231,0410.13%+218
LOWES COS INC(LOW)09,378+9,37802,3890.29%+2,389
VANGUARD SMALL-CAP ETF04,597+4,59701,0510.13%+1,051
CULLEN FROST BANKERS INC(CFR)01,815+1,81502040.02%+204
WALMART INC(WMT)019,936+19,93601,2000.14%+1,200
GENERAL ELECTRIC CO(GE)01,152+1,15202020.02%+202
ALTRIA GROUP INC(MO)04,600+4,60002010.02%+201
PACER US CASH COWS 100 ETF
US CASH COWS 100
046,421+46,42102,6980.33%+2,698
VANGUARD S&P MID CAP 400 ETF19,83019,931+1011,8632,0530.25%+190
COLGATE-PALMOLIVE(CL)25,38424,484-9002,0232,2050.27%+181
CONSTELLATION ENERGY CORP(CEG)2,7222,700-223184990.06%+181
VANGUARD U.S. QUALITY FACTOR16,24516,24502,0552,2240.27%+170
VALERO ENERGY CORPORATION(VLO)011,207+11,20701,9130.23%+1,913
AMERICAN INTERNATIONAL GROUP017,160+17,16001,3410.16%+1,341
ISHARES TRUST ISHARES ESG AWAR
ESG AW MSCI EAFE
7,3928,732+1,3405586980.08%+139
TRANE TECHNOLOGIES PLC(TT)02,489+2,48907470.09%+747
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
31,92132,684+7631,5581,6860.20%+128
APPLIED MATERIALS02,837+2,83705850.07%+585
AVERY DENNISON CORP05,830+5,83001,3020.16%+1,302
ISHARES RUSSELL 1000 ETF6,0155,896-1191,5771,6980.21%+121
BANK OF AMERICA CORP67,33962,944-4,3952,2672,3870.29%+120
STRYKER CORP COM(SYK)01,538+1,53805500.07%+550
ONEOK INC NEW(OKE)09,682+9,68207760.09%+776
CUMMINS INC(CMI)02,118+2,11806240.08%+624
ISHARES RUSSELL 1000 GROWTH ET03,042+3,04201,0250.12%+1,025
AMERICAN TOWER CORP REIT(AMT)02,747+2,74705430.07%+543
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