Coastline Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Coastline Trust Co reported 245 stock positions worth $854.1 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.7%). Compared with Q1 2024, it opened 12 new positions, sold out of 10, added to 52 and reduced 104. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Snowflake (SNOW, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001324279
- Portfolio Value
- $854.1M (Q2 2024)
- SEC Filing
- 0001062993-24-013731 ↗ filed Jul 15, 2024
Holdings Value
Holdings 245 stocks · $854.1M
| NVDA Nvidia Corp. | 8.04% | 556,194 | $68.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.55% | 106,038 | $47.4M | Reduce -2.6% |
| AAPL Apple Inc. | 4.73% | 191,893 | $40.4M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 3.82% | 59,577 | $32.6M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 3.64% | 170,550 | $31.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.03% | 133,877 | $25.9M | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.99% | 140,059 | $25.6M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 2.86% | 301,602 | $24.5M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 2.64% | 385,860 | $22.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.21% | 20,852 | $18.9M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 2.03% | 34,395 | $17.3M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 58,638 | $15.7M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 1.74% | 73,213 | $14.9M | Add +0.8% |
| EWJ iShares MSCI Japan ETF | 1.49% | 186,321 | $12.7M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 23,302 | $12.7M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 1.34% | 33,866 | $11.5M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.25% | 147,401 | $10.7M | Reduce -1.9% |
| INVESCO QQQ TR | 1.25% | 22,288 | $10.7M | Add +19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 24,042 | $9.8M | Reduce -7.2% |
| V Visa Inc. Class A | 1.09% | 35,474 | $9.3M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.08% | 184,235 | $9.2M | Reduce -8.7% |
| EFA iShares MSCI Eafe ETF | 1.02% | 110,877 | $8.7M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.98% | 48,880 | $8.4M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.92% | 15,640 | $7.8M | Add +11.8% |
| MA Mastercard Inc. Class A | 0.91% | 17,709 | $7.8M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 156,176 | $7.7M | Add +3.9% |
| NFLX Netflix Inc. | 0.90% | 11,408 | $7.7M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.87% | 14,527 | $7.4M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.87% | 8,698 | $7.4M | Add +1.4% |
| AXP American Express Co. | 0.71% | 26,222 | $6.1M | Add +3.2% |
| AMGN Amgen Inc. | 0.67% | 18,338 | $5.7M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 10,263 | $5.7M | Reduce -8.0% |
| ORCL Oracle Corp. | 0.65% | 39,306 | $5.6M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.62% | 26,169 | $5.3M | Reduce -17.0% |
| AFL Aflac Inc. | 0.61% | 58,200 | $5.2M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.59% | 69,592 | $5.1M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.55% | 23,722 | $4.7M | No change |
| ACN Accenture PLC Class A | 0.55% | 15,571 | $4.7M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.54% | 8,369 | $4.6M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.53% | 36,499 | $4.5M | Add +1.3% |
| WM Waste Management Inc. | 0.53% | 21,057 | $4.5M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 38,740 | $4.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.49% | 25,146 | $4.1M | Reduce -10.9% |
| CB Chubb Ltd. | 0.47% | 15,867 | $4.0M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.47% | 16,886 | $4.0M | Reduce -0.7% |
| LEN Lennar Corp. Class A | 0.47% | 26,823 | $4.0M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.47% | 83,870 | $4.0M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.45% | 40,024 | $3.9M | Reduce -10.6% |
| ELV Elevance Health Inc. | 0.45% | 7,070 | $3.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.43% | 23,713 | $3.7M | Add +16.0% |
| PEP Pepsico Inc. | 0.43% | 22,219 | $3.7M | Reduce -1.4% |
| ARES Ares Management Corp. Class A | 0.42% | 26,914 | $3.6M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 59,900 | $3.5M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.41% | 13,742 | $3.5M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.40% | 10,950 | $3.4M | Add +190.7% |
| FALN iShares Fallen Angels ETF | 0.39% | 128,072 | $3.4M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 30,383 | $3.2M | Add +54.0% |
| BX Blackstone Inc. | 0.38% | 25,929 | $3.2M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.38% | 43,541 | $3.2M | Reduce -0.9% |
| VTHR Vanguard Russell 3000 | 0.38% | 13,386 | $3.2M | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 0.37% | 13,395 | $3.1M | No change |
| EMR Emerson Electric Co. | 0.35% | 27,017 | $3.0M | Add +22.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 7,950 | $3.0M | No change |
| AMD Advanced Micro Devices | 0.34% | 18,033 | $2.9M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 66,069 | $2.9M | Add +2.3% |
| MSI Motorola Solutions Inc. | 0.34% | 7,420 | $2.9M | No change |
| DHR Danaher Corp. | 0.34% | 11,461 | $2.9M | Add +2.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.33% | 30,821 | $2.9M | No change |
| HON Honeywell International Inc. | 0.33% | 13,131 | $2.8M | Reduce -1.8% |
| PAYX Paychex Inc. | 0.32% | 23,047 | $2.7M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 5,819 | $2.7M | Add +0.3% |
| ITW Illinois Tool Works | 0.32% | 11,401 | $2.7M | Reduce -18.0% |
| SYY Sysco Corp. | 0.31% | 36,976 | $2.6M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.29% | 21,576 | $2.5M | Add +26.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 4 | $2.4M | No change |
| CL Colgate-Palmolive Co. | 0.28% | 24,484 | $2.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.27% | 4,359 | $2.3M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.27% | 59,055 | $2.3M | Reduce -2.5% |
| HD Home Depot Inc. | 0.27% | 6,710 | $2.3M | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 57,228 | $2.3M | Reduce -9.1% |
| VFQY Vanguard U.S. Quality Factor | 0.26% | 16,752 | $2.2M | Add +3.1% |
| ICE Intercontinental Exchange Inc. | 0.26% | 16,252 | $2.2M | No change |
| VLO Valero Energy Corp. | 0.25% | 13,808 | $2.2M | Add +23.2% |
| VXF Vanguard Extended Market ETF | 0.25% | 12,715 | $2.1M | No change |
| XCEM Columbia Em Core Ex-China | 0.24% | 65,415 | $2.1M | Add +6.0% |
| MS Morgan Stanley | 0.24% | 21,463 | $2.1M | Reduce -11.3% |
| LOW Lowe's Cos Inc. | 0.24% | 9,293 | $2.0M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.24% | 6,105 | $2.0M | Add +0.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.24% | 20,392 | $2.0M | Add +2.3% |
| INDA iShares MSCI India ETF | 0.23% | 35,664 | $2.0M | Add +9.1% |
| DE Deere & Co. | 0.23% | 5,320 | $2.0M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 35,917 | $2.0M | Reduce -22.6% |
| YUM Yum! Brands Inc. | 0.22% | 14,124 | $1.9M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.22% | 12,789 | $1.9M | Reduce -19.5% |
| UNP Union Pacific Corp. | 0.21% | 7,833 | $1.8M | Reduce -17.0% |
| IWB iShares Russell 1000 ETF | 0.20% | 5,862 | $1.7M | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.20% | 6,740 | $1.7M | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 0.20% | 9,925 | $1.7M | No change |
| ABT Abbott Laboratories | 0.20% | 16,223 | $1.7M | Reduce -5.5% |
| LIN Linde PLC | 0.20% | 3,820 | $1.7M | Add +0.5% |
Portfolio Sells Q1 2024 → Q2 2024
| SNOW Snowflake Inc. | Reduce -90.3% | 0.04% | −0.42 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 2.99% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 2.64% | −0.19 |
| CRM Salesforce Inc. | Reduce -39.8% | 0.19% | −0.19 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 1.15% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.7% | 1.08% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -17.0% | 0.62% | −0.14 |
| EWJ iShares MSCI Japan ETF | Reduce -1.3% | 1.49% | −0.14 |
| ITW Illinois Tool Works | Reduce -18.0% | 0.32% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -73.3% | 0.05% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.91% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.0% | 0.66% | −0.12 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.98% | −0.12 |
| V Visa Inc. Class A | Reduce -0.2% | 1.09% | −0.11 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.55% | −0.10 |
| J Jacobs Solutions Inc. | Reduce -33.1% | 0.14% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.6% | 0.23% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 1.25% | −0.09 |
| TARGET CORP | Reduce -41.3% | 0.09% | −0.09 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -19.5% | 0.22% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -10.6% | 0.45% | −0.08 |
| HD Home Depot Inc. | Reduce -9.9% | 0.27% | −0.07 |
| HUBB Hubbell Inc. | Reduce -39.0% | 0.08% | −0.07 |
| UNP Union Pacific Corp. | Reduce -17.0% | 0.21% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.41% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 1.02% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -10.9% | 0.49% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.8% | 0.18% | −0.07 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.07 |
| SYY Sysco Corp. | Reduce -3.2% | 0.31% | −0.07 |
| AMD Advanced Micro Devices | Reduce -3.0% | 0.34% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.59% | −0.06 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 1.84% | −0.06 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -47.4% | 0.03% | −0.05 |
| SBUX Starbucks Corp. | Reduce -19.6% | 0.10% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.24% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.43% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.27% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -49.7% | 0.03% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.47% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -16.0% | 0.15% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.47% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.87% | −0.04 |
| SLB SLB Ltd. | Reduce -0.7% | 0.19% | −0.04 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.20% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +0.4% | 3.64% | +0.54 |
| ETN Eaton Corp. PLC | Add +190.7% | 0.40% | +0.26 |
| INVESCO QQQ TR | Add +19.7% | 1.25% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +2.7% | 1.34% | +0.21 |
| AMZN Amazon.com Inc. | Add +3.0% | 3.03% | +0.20 |
| PHM Pultegroup Inc. | New | 0.18% | +0.18 |
| KKR KKR & Co. Inc. | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +54.0% | 0.38% | +0.12 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.87% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +11.8% | 0.92% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 3.82% | +0.10 |
| ELF Elf Beauty Inc. | New | 0.09% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +121.4% | 0.15% | +0.08 |
| GE General Electric | Add +325.4% | 0.09% | +0.07 |
| NFLX Netflix Inc. | Add +0.1% | 0.90% | +0.06 |
| XOM Exxon Mobil Corp. | Add +26.0% | 0.29% | +0.05 |
| EMR Emerson Electric Co. | Add +22.1% | 0.35% | +0.05 |
| CVX Chevron Corp. | Add +16.0% | 0.43% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +17.9% | 0.19% | +0.04 |
| VLTO Veralto Corp. | New | 0.04% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +39.2% | 0.13% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +8.9% | 0.17% | +0.04 |
| IR Ingersoll-Rand Inc. | New | 0.04% | +0.04 |
| CHWY Chewy Inc. Class A | New | 0.03% | +0.03 |
| ROST Ross Stores Inc. | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +86.8% | 0.07% | +0.03 |
| CTAS Cintas Corp. | New | 0.03% | +0.03 |
| INDA iShares MSCI India ETF | Add +9.1% | 0.23% | +0.03 |
| MCHP Microchip Technology Inc. | New | 0.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.3% | 0.32% | +0.03 |
| TJX TJX Companies Inc. | Add +0.1% | 0.50% | +0.03 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | Add +23.2% | 0.25% | +0.02 |
| NEM Newmont Corp. | Add +41.0% | 0.06% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.4% | 2.03% | +0.02 |
| ZTS Zoetis Inc. | Add +9.6% | 0.19% | +0.02 |
| XCEM Columbia Em Core Ex-China | Add +6.0% | 0.24% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 0.34% | +0.01 |
| AXP American Express Co. | Add +3.2% | 0.71% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +21.1% | 0.06% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.8% | 0.13% | +0.00 |
| FDX FedEx Corp. | Add +0.9% | 0.15% | +0.00 |
| EPD Enterprise Products Partners | Add +5.3% | 0.03% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.19% | +0.00 |
| FALN iShares Fallen Angels ETF | Add +5.8% | 0.39% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +3.9% | 0.08% | −0.00 |
| ARES Ares Management Corp. Class A | Add +2.8% | 0.42% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.7% | 0.03% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 406 | $1.1B | NVDA, GOOGL, AAPL, IVV, EFA |
| Q1 2026 | 408 | $1.0B | NVDA, GOOGL, AAPL, IVV, EFA |
| Q4 2025 | 396 | $1.1B | NVDA, GOOGL, AAPL, MSFT, IVV |
| Q3 2025 | 392 | $931.8M | NVDA, MSFT, AAPL, GOOGL, IVV |
| Q2 2025 | 391 | $873.1M | NVDA, MSFT, AAPL, IVV, IWR |
| Q1 2025 | 391 | $804.5M | NVDA, AAPL, MSFT, IWR, IVV |
| Q4 2024 | 427 | $854.1M | NVDA, AAPL, MSFT, IVV, IWR |
| Q3 2024 | 428 | $851.1M | NVDA, AAPL, MSFT, IVV, VBR |
| Q2 2024 | 245 | $854.1M | NVDA, MSFT, AAPL, IVV, GOOGL |
| Q1 2024 | 243 | $827.5M | NVDA, MSFT, AAPL, IVV, VBR |