Fund HoldingsCoastline Trust Co

Total Portfolio Value
$752.04M
Total Bought
$96.73M
Total Sold
$52.69M
Net Transaction
+$44.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES CORE S&P 500 ETF34,94553,414+18,46915,00625,5123.39%+10,506
MICROSOFT CORP(MSFT)0104,950+104,950039,4655.25%+39,465
INVESCO QQQ TRUST SERIES 12,43415,579+13,1458726,3800.85%+5,508
AMAZON COM INC(AMZN)0121,395+121,395018,4452.45%+18,445
APPLE INC(AAPL)0182,551+182,551035,1474.67%+35,147
ISHARES MSCI EAFE ETF61,745113,135+51,3904,2558,5251.13%+4,269
VANGUARD SMALL CAP VALUE ETF0146,129+146,129026,2993.50%+26,299
NVIDIA CORP(NVDA)059,687+59,687029,5583.93%+29,558
ISHARES CORE S&P MID-CAP ETF080,371+80,371022,2752.96%+22,275
VANGUARD RUSSELL 3000 ETF
VNG RUS3000IDX
011,779+11,77902,5070.33%+2,507
VANGUARD TAX-EXEMPT BOND INDEX15,22961,629+46,4007333,1460.42%+2,414
SPDR S&P 500 ETF TRUST(SPY)023,228+23,228011,0411.47%+11,041
LENNAR CORP-CL A(LEN)13,55824,515+10,9571,5223,6540.49%+2,132
ISHARES CORE U.S. AGGREGATE16,98535,926+18,9411,5973,5660.47%+1,968
META PLATFORMS INC CL A(META)26,58327,948+1,3657,9809,8921.32%+1,912
NETFLIX INC(NFLX)011,153+11,15305,4300.72%+5,430
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
128,490148,043+19,5537,7479,4951.26%+1,749
ARES MANAGEMENT CORP CL A(ARES)7,26420,581+13,3177472,4470.33%+1,700
VANGUARD TOTAL STOCK MARKET ET061,254+61,254014,5311.93%+14,531
ALPHABET INC CL A(GOOG)148,082150,222+2,14019,37820,9852.79%+1,607
CHARLES SCHWAB CORP(SCHW)24,30042,520+18,2201,3342,9250.39%+1,591
COSTCO WHOLESALE CORP NEW(COST)08,659+8,65905,7160.76%+5,716
PALO ALTO NETWORKS INC(PANW)20,14420,745+6014,7236,1170.81%+1,395
ELI LILLY & CO(LLY)18,84519,754+90910,12211,5151.53%+1,393
SPDR DJ GLOBAL REAL ESTATE ETF
ST DOW GLOBA ETF
026,900+26,90001,1760.16%+1,176
ISHARES RUSSELL MIDCAP ETF320,191299,996-20,19522,17323,3193.10%+1,145
ADOBE INC(ADBE)7,8588,633+7754,0075,1500.68%+1,144
THERMO FISHER SCIENTIFIC INC(TMO)013,860+13,86007,3570.98%+7,357
BLACKSTONE INC(BX)19,78824,179+4,3912,1203,1660.42%+1,045
INTERCONTINENTAL EXCHANGE INC(ICE)4,03111,564+7,5334431,4850.20%+1,042
LULULEMON ATHLETICA INC(LULU)02,020+2,02001,0330.14%+1,033
VISA INC CL A(V)033,910+33,91008,8281.17%+8,828
JP MORGAN CHASE & CO(JPM)023,027+23,02703,9170.52%+3,917
QUALCOMM INC COM(QCOM)024,190+24,19003,4990.47%+3,499
VANGUARD FTSE DEVELOPED MARKET134,341140,023+5,6825,8736,7070.89%+834
ISHARES MSCI USA ESG SELECT08,187+8,18708230.11%+823
AMERICAN EXPRESS CO(AXP)022,166+22,16604,1530.55%+4,153
UNITEDHEALTH GROUP INC(UNH)14,76315,607+8447,4438,2171.09%+773
ISHARES CORE S&P SMALL-CAP ETF020,390+20,39002,2070.29%+2,207
ACCENTURE PLC CL A
SHS CLASS A
016,186+16,18605,6800.76%+5,680
ISHARES TRUST ISHARES ESG AWAR
ESG AW MSCI EAFE
07,392+7,39205580.07%+558
COLUMBIA EM CORE EX-CHINA ETF
EM CORE EX ETF
017,902+17,90205420.07%+542
WASTE MGMT INC DEL(WM)020,946+20,94603,7510.50%+3,751
MASTERCARD INC-A(MA)16,09416,088-66,3726,8620.91%+490
AGILENT TECHNOLOGIES INC(A)017,150+17,15002,3840.32%+2,384
SALESFORCE INC(CRM)4,9645,582+6181,0071,4690.20%+462
ILLINOIS TOOL WORKS(ITW)014,141+14,14103,7040.49%+3,704
ISHARES FALLEN ANGELS USD BOND
FALN ANGLS USD
97,789108,412+10,6232,4252,8620.38%+437
GENERAL MOTORS CO(GM)011,860+11,86004260.06%+426
UNION PAC CORP COM(UNP)010,048+10,04802,4680.33%+2,468
VANGUARD S&P SMALL-CAP 600 ETF016,076+16,07601,5950.21%+1,595
VERTEX PHARMACEUTICALS INC(VRTX)01,015+1,01504130.05%+413
ADVANCED MICRO DEVICES INC(AMD)07,822+7,82201,1530.15%+1,153
SPDR S&P MIDCAP 400 ETF TRUST(MDY)04,836+4,83602,4540.33%+2,454
MCDONALDS CORP COM(MCD)014,192+14,19204,2080.56%+4,208
BOEING CO(BA)04,384+4,38401,1430.15%+1,143
NEWMONT CORP(NEM)09,600+9,60003970.05%+397
FEDEX CORP(FDX)1,9253,548+1,6235108980.12%+388
ROPER TECHNOLOGIES INC(ROP)0700+70003820.05%+382
ZOETIS INC(ZTS)4,5475,926+1,3797911,1700.16%+379
AMGEN INC(AMGN)19,34619,326-205,1995,5660.74%+367
SHOPIFY INC CL A(SHOP)04,690+4,69003650.05%+365
WASHINGTON TRUST BANCORP INC010,898+10,89803530.05%+353
ISHARES RUSSELL 1000 ETF06,015+6,01501,5770.21%+1,577
INTEL CORP(INTC)22,63722,582-558051,1350.15%+330
CHUBB LTD
COM
021,632+21,63204,8890.65%+4,889
AFLAC INC(AFL)60,04359,783-2604,6084,9320.66%+324
CONSTELLATION ENERGY CORP(CEG)02,722+2,72203180.04%+318
UBER TECHNOLOGIES INC(UBER)05,148+5,14803170.04%+317
BROADCOM INC(AVGO)874933+597261,0410.14%+316
HOME DEPOT INC COM(HD)07,456+7,45602,5840.34%+2,584
VANGUARD FTSE ALL-WORLD EX-US073,850+73,85004,1460.55%+4,146
MOTOROLA SOLUTIONS, INC(MSI)010,170+10,17003,1840.42%+3,184
BANK OF AMERICA CORP067,339+67,33902,2670.30%+2,267
INTERNATIONAL GAME TECHNOLOGY(BRSL)010,500+10,50002880.04%+288
SYSCO CORP(SYY)043,460+43,46003,1780.42%+3,178
ANALOG DEVICES INC(ADI)011,460+11,46002,2750.30%+2,275
MICRON TECHNOLOGY INC COM(MU)14,20014,20009661,2120.16%+246
VANGUARD EXTENDED MARKET ETF014,050+14,05002,3100.31%+2,310
RTX CORPORATION02,724+2,72402290.03%+229
VANGUARD S&P MID CAP 400 ETF019,830+19,83001,8630.25%+1,863
TJX COMPANIES(TJX)38,65239,034+3823,4353,6620.49%+226
VANGUARD TOTAL INTERNATIONAL
TOTAL INT BD ETF
04,554+4,55402250.03%+225
GENERAL DYNAMICS CORP(GD)05,859+5,85901,5210.20%+1,521
BLACKROCK INC CLASS A(BLK)01,374+1,37401,1150.15%+1,115
COLGATE-PALMOLIVE(CL)025,384+25,38402,0230.27%+2,023
CAMDEN NATIONAL CORP(CAC)022,692+22,69208540.11%+854
VANGUARD U.S. QUALITY FACTOR016,245+16,24502,0550.27%+2,055
WYNDHAM HOTELS & RESORTS INC(WH)19,44519,44501,3521,5640.21%+211
DUKE ENERGY CORP(DUK)02,125+2,12502060.03%+206
VANGUARD S&P 500 ETF13,65312,742-9115,3625,5660.74%+204
SEMPRA(SRE)032,130+32,13002,4010.32%+2,401
LOCKHEED MARTIN CORP(LMT)07,029+7,02903,1860.42%+3,186
CSX CORPORATION(CSX)052,921+52,92101,8350.24%+1,835
QUEST DIAGNOSTICS INC(DGX)011,290+11,29001,5570.21%+1,557
DARDEN RESTAURANTS(DRI)08,024+8,02401,3180.18%+1,318
ELECTRONIC ARTS INC(EA)010,016+10,01601,3700.18%+1,370
PROGRESSIVE CORP OHIO COM(PGR)7,6787,658-201,0701,2200.16%+150
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
31,92131,92101,4121,5580.21%+147
LINDE PLC(LIN)04,612+4,61201,8940.25%+1,894
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