Coastwise Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 32,382 | 32,811 | +429 | 6,643,850 | 8,354,575 | 5.88% | +1,710,725 |
| SPDR S&P 500 ETF TR(SPY) | 10,019 | 11,667 | +1,648 | 6,190,213 | 7,772,552 | 5.47% | +1,582,339 |
| ALPHABET INC(GOOG) | 21,289 | 21,255 | -34 | 3,776,455 | 5,176,722 | 3.64% | +1,400,267 |
| TESLA INC(TSLA) | 6,416 | 6,648 | +232 | 2,038,107 | 2,956,499 | 2.08% | +918,392 |
| SCHWAB STRATEGIC TR | 412,070 | 433,509 | +21,439 | 10,919,858 | 11,834,793 | 8.33% | +914,935 |
| ISHARES TR | 0 | 1,196 | +1,196 | 0 | 800,275 | 0.56% | +800,275 |
| NVIDIA CORPORATION(NVDA) | 33,231 | 31,909 | -1,322 | 5,250,204 | 5,953,575 | 4.19% | +703,371 |
| SCHWAB STRATEGIC TR | 33,879 | 52,919 | +19,040 | 748,725 | 1,231,963 | 0.87% | +483,238 |
| UNITEDHEALTH GROUP INC(UNH) | 1,335 | 2,377 | +1,042 | 416,630 | 820,834 | 0.58% | +404,204 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,981 | +1,981 | 0 | 375,763 | 0.26% | +375,763 |
| SCHWAB STRATEGIC TR | 149,929 | 155,360 | +5,431 | 4,148,534 | 4,522,524 | 3.18% | +373,990 |
| SPDR SERIES TRUST | 42,215 | 46,896 | +4,681 | 1,798,364 | 2,172,232 | 1.53% | +373,868 |
| INVESCO QQQ TR | 3,732 | 4,011 | +279 | 2,058,614 | 2,407,913 | 1.69% | +349,299 |
| GENERAL DYNAMICS CORP(GD) | 5,865 | 5,987 | +122 | 1,710,701 | 2,041,724 | 1.44% | +331,023 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,277 | +5,277 | 0 | 316,174 | 0.22% | +316,174 |
| JOHNSON & JOHNSON(JNJ) | 8,312 | 8,412 | +100 | 1,269,722 | 1,559,765 | 1.10% | +290,043 |
| WYNN RESORTS LTD(WYNN) | 8,340 | 8,243 | -97 | 781,218 | 1,057,353 | 0.74% | +276,135 |
| MICROSOFT CORP(MSFT) | 10,975 | 11,058 | +83 | 5,459,262 | 5,727,435 | 4.03% | +268,173 |
| PURE STORAGE INC(P) | 0 | 3,159 | +3,159 | 0 | 264,756 | 0.19% | +264,756 |
| VANGUARD INDEX FDS | 1,286 | 1,623 | +337 | 730,489 | 994,176 | 0.70% | +263,687 |
| ISHARES TR | 0 | 2,070 | +2,070 | 0 | 245,954 | 0.17% | +245,954 |
| VANGUARD WHITEHALL FDS | 8,422 | 9,582 | +1,160 | 1,122,778 | 1,350,529 | 0.95% | +227,751 |
| LOCKHEED MARTIN CORP(LMT) | 3,121 | 3,341 | +220 | 1,445,406 | 1,667,674 | 1.17% | +222,268 |
| BLACKROCK INC(BLK) | 0 | 189 | +189 | 0 | 220,573 | 0.16% | +220,573 |
| CONOCOPHILLIPS(COP) | 0 | 2,287 | +2,287 | 0 | 216,281 | 0.15% | +216,281 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 7,200 | +7,200 | 0 | 213,264 | 0.15% | +213,264 |
| GENERAL MLS INC(GIS) | 0 | 3,975 | +3,975 | 0 | 200,408 | 0.14% | +200,408 |
| SCHWAB STRATEGIC TR | 37,669 | 40,859 | +3,190 | 953,036 | 1,139,968 | 0.80% | +186,932 |
| INTEL CORP(INTC) | 17,264 | 17,081 | -183 | 386,713 | 573,081 | 0.40% | +186,368 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,685 | 30,225 | +4,540 | 1,188,936 | 1,363,142 | 0.96% | +174,206 |
| BERKSHIRE HATHAWAY INC DEL | 723 | 1,033 | +310 | 351,212 | 519,330 | 0.37% | +168,118 |
| PFIZER INC(PFE) | 75,224 | 77,588 | +2,364 | 1,823,425 | 1,976,950 | 1.39% | +153,525 |
| BROADCOM INC(AVGO) | 1,042 | 1,330 | +288 | 287,180 | 438,842 | 0.31% | +151,662 |
| ISHARES TR | 2,979 | 3,265 | +286 | 642,880 | 790,108 | 0.56% | +147,228 |
| CITIGROUP INC(C) | 8,732 | 8,772 | +40 | 743,251 | 890,377 | 0.63% | +147,126 |
| BANK AMERICA CORP | 29,090 | 29,226 | +136 | 1,376,546 | 1,507,749 | 1.06% | +131,203 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,373 | 4,431 | +58 | 1,926,805 | 2,054,862 | 1.45% | +128,057 |
| CHEVRON CORP NEW(CVX) | 8,509 | 8,625 | +116 | 1,218,387 | 1,339,366 | 0.94% | +120,979 |
| GENERAL MTRS CO(GM) | 12,773 | 12,288 | -485 | 628,555 | 749,172 | 0.53% | +120,617 |
| AMAZON COM INC(AMZN) | 23,100 | 23,623 | +523 | 5,067,909 | 5,186,902 | 3.65% | +118,993 |
| RTX CORPORATION(RTX) | 5,151 | 5,196 | +45 | 752,145 | 869,494 | 0.61% | +117,349 |
| HOME DEPOT INC(HD) | 2,617 | 2,645 | +28 | 959,646 | 1,071,806 | 0.75% | +112,160 |
| CATERPILLAR INC(CAT) | 1,147 | 1,168 | +21 | 445,221 | 557,163 | 0.39% | +111,942 |
| JPMORGAN CHASE & CO.(JPM) | 3,538 | 3,589 | +51 | 1,025,759 | 1,131,979 | 0.80% | +106,220 |
| SCHWAB STRATEGIC TR | 16,227 | 17,824 | +1,597 | 489,091 | 594,782 | 0.42% | +105,691 |
| NORFOLK SOUTHN CORP(NSC) | 2,270 | 2,271 | +1 | 580,923 | 682,302 | 0.48% | +101,379 |
| DELTA AIR LINES INC DEL(DAL) | 13,094 | 13,106 | +12 | 643,981 | 743,753 | 0.52% | +99,772 |
| QUALCOMM INC(QCOM) | 8,148 | 8,368 | +220 | 1,297,606 | 1,392,139 | 0.98% | +94,533 |
| VANGUARD BD INDEX FDS | 2,704 | 3,843 | +1,139 | 212,797 | 303,236 | 0.21% | +90,439 |
| ABBVIE INC(ABBV) | 1,734 | 1,775 | +41 | 321,922 | 411,051 | 0.29% | +89,129 |
| PROCTER AND GAMBLE CO(PG) | 5,369 | 6,129 | +760 | 855,365 | 941,747 | 0.66% | +86,382 |
| EXXON MOBIL CORP | 2,779 | 3,423 | +644 | 299,560 | 385,906 | 0.27% | +86,346 |
| BP PLC(BP) | 15,529 | 15,682 | +153 | 464,774 | 540,411 | 0.38% | +75,637 |
| NEXTERA ENERGY INC(NEE) | 6,378 | 6,848 | +470 | 442,730 | 516,981 | 0.36% | +74,251 |
| NORTHROP GRUMMAN CORP(NOC) | 595 | 598 | +3 | 297,728 | 364,279 | 0.26% | +66,551 |
| ISHARES TR | 3,520 | 3,521 | +1 | 445,266 | 508,303 | 0.36% | +63,037 |
| MERCK & CO INC(MRK) | 12,855 | 12,844 | -11 | 1,017,615 | 1,077,972 | 0.76% | +60,357 |
| ORACLE CORP(ORCL) | 936 | 938 | +2 | 204,653 | 263,806 | 0.19% | +59,153 |
| ISHARES TR | 1,473 | 1,474 | +1 | 420,940 | 471,617 | 0.33% | +50,677 |
| BOEING CO(BA) | 7,064 | 7,090 | +26 | 1,480,171 | 1,530,288 | 1.08% | +50,117 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,224 | 3,124 | -100 | 457,486 | 505,432 | 0.36% | +47,946 |
| WELLS FARGO CO NEW(WFC) | 11,495 | 11,554 | +59 | 920,947 | 968,432 | 0.68% | +47,485 |
| VANGUARD INDEX FDS | 1,766 | 1,874 | +108 | 344,484 | 391,046 | 0.28% | +46,562 |
| PEPSICO INC(PEP) | 5,632 | 5,624 | -8 | 743,602 | 789,876 | 0.56% | +46,274 |
| SELECT SECTOR SPDR TR | 1,863 | 2,122 | +259 | 251,093 | 295,262 | 0.21% | +44,169 |
| SPDR SERIES TRUST | 3,651 | 3,452 | -199 | 302,784 | 345,862 | 0.24% | +43,078 |
| ISHARES TR | 2,083 | 2,092 | +9 | 328,547 | 369,908 | 0.26% | +41,361 |
| MEDTRONIC PLC(MDT) | 6,000 | 5,900 | -100 | 523,020 | 561,916 | 0.40% | +38,896 |
| SELECT SECTOR SPDR TR | 1,252 | 1,253 | +1 | 316,946 | 353,165 | 0.25% | +36,219 |
| AES CORP(AES) | 11,687 | 12,081 | +394 | 122,944 | 158,989 | 0.11% | +36,045 |
| GOLDMAN SACHS GROUP INC(GS) | 399 | 400 | +1 | 282,307 | 318,350 | 0.22% | +36,043 |
| SCHWAB STRATEGIC TR | 14,810 | 15,986 | +1,176 | 395,135 | 430,820 | 0.30% | +35,685 |
| SCHWAB STRATEGIC TR | 12,163 | 12,174 | +11 | 355,275 | 388,477 | 0.27% | +33,202 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,532 | 52,447 | -85 | 2,273,055 | 2,305,049 | 1.62% | +31,994 |
| SPDR SERIES TRUST | 2,877 | 2,907 | +30 | 229,504 | 257,709 | 0.18% | +28,205 |
| VANGUARD INDEX FDS | 1,602 | 1,602 | 0 | 379,536 | 407,243 | 0.29% | +27,707 |
| SCHWAB STRATEGIC TR | 8,774 | 8,774 | 0 | 289,625 | 317,262 | 0.22% | +27,637 |
| SCHWAB STRATEGIC TR | 9,641 | 9,674 | +33 | 276,212 | 301,440 | 0.21% | +25,228 |
| ISHARES TR | 10,590 | 11,017 | +427 | 324,916 | 348,353 | 0.25% | +23,437 |
| SCHWAB STRATEGIC TR | 12,469 | 12,512 | +43 | 305,990 | 329,060 | 0.23% | +23,070 |
| ISHARES INC | 10,002 | 10,002 | 0 | 288,562 | 310,067 | 0.22% | +21,505 |
| SCHWAB CHARLES CORP(SCHW) | 4,751 | 4,759 | +8 | 433,502 | 454,360 | 0.32% | +20,858 |
| ISHARES TR | 8,926 | 8,443 | -483 | 430,590 | 450,871 | 0.32% | +20,281 |
| AMGEN INC(AMGN) | 2,792 | 2,833 | +41 | 779,433 | 799,360 | 0.56% | +19,927 |
| SCHWAB STRATEGIC TR | 5,427 | 5,427 | 0 | 217,208 | 233,164 | 0.16% | +15,956 |
| SELECT SECTOR SPDR TR | 3,182 | 3,200 | +18 | 269,904 | 285,858 | 0.20% | +15,954 |
| MASTERCARD INCORPORATED(MA) | 404 | 426 | +22 | 226,976 | 242,571 | 0.17% | +15,595 |
| VISA INC(V) | 1,413 | 1,515 | +102 | 501,857 | 517,141 | 0.36% | +15,284 |
| ISHARES TR | 3,946 | 3,959 | +13 | 244,757 | 258,374 | 0.18% | +13,617 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,460 | 3,460 | 0 | 211,787 | 224,900 | 0.16% | +13,113 |
| CLOROX CO DEL(CLX) | 2,755 | 2,780 | +25 | 330,847 | 342,764 | 0.24% | +11,917 |
| MCKESSON CORP(MCK) | 282 | 282 | 0 | 206,644 | 217,856 | 0.15% | +11,212 |
| INVESCO EXCHANGE TRADED FD T | 10,408 | 10,479 | +71 | 213,372 | 222,853 | 0.16% | +9,481 |
| ISHARES TR | 4,698 | 4,742 | +44 | 414,587 | 423,787 | 0.30% | +9,200 |
| META PLATFORMS INC(META) | 3,582 | 3,611 | +29 | 2,643,719 | 2,651,966 | 1.87% | +8,247 |
| PROSHARES TR | 2,128 | 2,147 | +19 | 214,258 | 221,254 | 0.16% | +6,996 |
| WISDOMTREE TR(WT) | 7,306 | 7,343 | +37 | 330,873 | 337,691 | 0.24% | +6,818 |
| GILEAD SCIENCES INC(GILD) | 6,466 | 6,507 | +41 | 716,907 | 722,313 | 0.51% | +5,406 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,917 | 12,917 | 0 | 112,244 | 115,990 | 0.08% | +3,746 |
| ABBOTT LABS | 4,038 | 4,115 | +77 | 549,177 | 551,200 | 0.39% | +2,023 |