Fund HoldingsCoastwise Capital Group, LLC

Total Portfolio Value
$118.83M
Total Bought
$11.94M
Total Sold
$18.26M
Net Transaction
-$6.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR0381,752+381,752010,6748.98%+10,674
LOCKHEED MARTIN CORP(LMT)5923,211+2,6192881,4341.21%+1,147
GENERAL DYNAMICS CORP(GD)05,839+5,83901,5921.34%+1,592
VERIZON COMMUNICATIONS INC(VZ)055,671+55,67102,5252.13%+2,525
MERCK & CO INC(MRK)5,43912,305+6,8665411,1040.93%+563
SPDR SER TR
ST STR SP600 SML
21,45937,132+15,6739641,5141.27%+550
PEPSICO INC(PEP)2,3445,995+3,6513568990.76%+542
MICROSOFT CORP(MSFT)8,35310,814+2,4613,5214,0593.42%+539
JOHNSON & JOHNSON(JNJ)08,625+8,62501,4301.20%+1,430
HOME DEPOT INC(HD)02,730+2,73001,0000.84%+1,000
CHEVRON CORP NEW(CVX)6,0698,141+2,0728791,3621.15%+483
UNITEDHEALTH GROUP INC(UNH)0817+81704280.36%+428
COCA COLA CO(KO)018,916+18,91601,3551.14%+1,355
AT&T INC(T)072,132+72,13202,0401.72%+2,040
ISHARES INC09,914+9,91402560.22%+256
ISHARES TR04,235+4,23502470.21%+247
SPDR S&P 500 ETF TR(SPY)7,4218,197+7764,3494,5853.86%+236
AMGEN INC(AMGN)02,627+2,62708180.69%+818
FISERV INC(FISV)0971+97102140.18%+214
SCHWAB STRATEGIC TR05,832+5,83202110.18%+211
TARGET CORP(TGT)01,995+1,99502080.18%+208
QUALCOMM INC(QCOM)7,0368,311+1,2751,0811,2771.07%+196
SCHWAB STRATEGIC TR0123,743+123,74303,2892.77%+3,289
BERKSHIRE HATHAWAY INC DEL2,7112,551-1601,2291,3591.14%+130
SCHWAB STRATEGIC TR23,47028,069+4,5995907070.60%+117
ABBOTT LABS4,1114,124+134655470.46%+82
SCHWAB STRATEGIC TR8,16112,205+4,0442273060.26%+78
VANGUARD WHITEHALL FDS7,9548,424+4701,0151,0860.91%+72
ISHARES TR3,5374,158+6213093790.32%+70
VANGUARD INTL EQUITY INDEX F6,5606,745+1854164740.40%+57
REALTY INCOME CORP(O)5,0365,619+5832693260.27%+57
PHILIP MORRIS INTL INC(PM)01,833+1,83302910.24%+291
ABBVIE INC(ABBV)1,7811,723-583163610.30%+45
BOEING CO(BA)6,5787,078+5001,1641,2071.02%+43
MEDTRONIC PLC(MDT)06,000+6,00005390.45%+539
SCHWAB STRATEGIC TR34,61433,936-6786406710.56%+31
SCHLUMBERGER LTD(SLB)10,40910,258-1513994290.36%+30
PROCTER AND GAMBLE CO(PG)5,2715,343+728849100.77%+27
NORTHROP GRUMMAN CORP(NOC)591593+22773040.26%+26
ALTRIA GROUP INC(MO)05,929+5,92903560.30%+356
EXXON MOBIL CORP2,9352,855-803163400.29%+24
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,8201,855+352502710.23%+20
SCHWAB STRATEGIC TR12,45012,613+1633223390.29%+18
SCHWAB STRATEGIC TR9,0659,06502632790.23%+16
ANNALY CAPITAL MANAGEMENT IN13,33412,793-5412442600.22%+16
ISHARES TR11,13711,881+7443503650.31%+15
VANGUARD INDEX FDS9261,026+1002682820.24%+14
MASTERCARD INCORPORATED(MA)563564+12963090.26%+13
WISDOMTREE TR(WT)7,2657,285+202943070.26%+12
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
10,35010,423+731901990.17%+9
VANGUARD INTL EQUITY INDEX F7,5367,53603323410.29%+9
BP PLC(BP)17,35415,382-1,9725135200.44%+7
PROSHARES TR
S&P 500 DV ARIST
2,1202,12002112170.18%+6
NEXTERA ENERGY INC(NEE)06,359+6,35904510.38%+451
NORFOLK SOUTHN CORP(NSC)2,2652,267+25325370.45%+5
NUVEEN MUN VALUE FD INC(NUV)12,91712,91701111130.10%+2
INVESCO EXCH TRD SLF IDX FD13,44713,532+852782800.24%+2
INTEL CORP(INTC)019,009+19,00904320.36%+432
GILEAD SCIENCES INC(GILD)7,8186,458-1,3607227240.61%+1
FIRST TR EXCH TRADED FD III31,62631,882+2565605610.47%+1
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,4403,161-2792952950.25%+1
SCHWAB STRATEGIC TR12,37812,424+462932930.25%0
FORD MTR CO(F)64,08163,185-8966346340.53%-1
AES CORP(AES)11,32911,525+1961461430.12%-3
VANGUARD INDEX FDS1,7001,766+663373290.28%-8
GENERAL MLS INC(GIS)3,3473,370+232132010.17%-12
ISHARES TR3,5483,550+24694540.38%-15
WYNN RESORTS LTD(WYNN)8,5208,536+167347130.60%-21
SCHWAB STRATEGIC TR9,5999,617+182852630.22%-22
DOW INC(DOW)6,3656,673+3082552330.20%-22
VISA INC(V)2,2571,959-2987136860.58%-27
SPDR SER TR
ST STR SP BIOT
3,8913,971+803503220.27%-28
SPDR SER TR
ST STR SP600SM C
3,5513,586+353102810.24%-29
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3331,360+273102810.24%-29
VANGUARD INDEX FDS1,6021,60203853550.30%-30
INVESCO EXCH TRADED FD TR II056,994+56,99406390.54%+639
CLOROX CO DEL(CLX)2,7202,738+184424030.34%-39
ISHARES TR10,7059,346-1,3594484080.34%-39
PFIZER INC(PFE)72,73574,591+1,8561,9301,8901.59%-40
NIKE INC(NKE)3,3083,319+112502110.18%-40
BRISTOL-MYERS SQUIBB CO(BMY)26,69024,090-2,6001,5101,4691.24%-40
ADOBE INC(ADBE)71671603182750.23%-44
SCHWAB STRATEGIC TR18,71716,438-2,2794984530.38%-45
ISHARES TR1,4731,472-14243760.32%-48
ADVANCED MICRO DEVICES INC(AMD)3,3933,449+564103540.30%-55
STARBUCKS CORP(SBUX)016,481+16,48101,6171.36%+1,617
COLGATE PALMOLIVE CO(CL)3,9533,126-8273592930.25%-66
SCHWAB CHARLES CORP(SCHW)6,2585,043-1,2154633950.33%-68
GOLDMAN SACHS GROUP INC(GS)0419+41902290.19%+229
XEROX HOLDINGS CORP020,060+20,0600970.08%+97
ALASKA AIR GROUP INC5,3545,35403472640.22%-83
SCHWAB STRATEGIC TR35,88335,843-409288400.71%-88
GENERAL MTRS CO(GM)13,54113,356-1857216280.53%-93
COSTCO WHSL CORP NEW(COST)1,5621,411-1511,4311,3351.12%-97
ISHARES TR3,3843,194-1907486370.54%-111
DISNEY WALT CO(DIS)7,2046,964-2408026870.58%-115
RTX CORPORATION(RTX)05,138+5,13806810.57%+681
CISCO SYS INC(CSCO)24,57621,072-3,5041,4551,3001.09%-155
CATERPILLAR INC(CAT)01,243+1,24304100.35%+410
ISHARES TR3,0672,073-9945033130.26%-190
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