Coastwise Capital Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Coastwise Capital Group, LLC reported 121 stock positions worth $106.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.9% of the portfolio, followed by Apple (AAPL, 5.2%) and Amazon.com (AMZN, 4.2%). Compared with Q4 2023, it opened 12 new positions, sold out of 3, added to 59 and reduced 44. The biggest buy was Pfizer (PFE, shares +90%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001934500
- Portfolio Value
- $106.4M (Q1 2024)
- SEC Filing
- 0001934500-24-000006 ↗ filed May 14, 2024
Holdings Value
Holdings 121 stocks · $106.4M
| SCHD Schwab US DVD Equity ETF | 8.87% | 117,005 | $9.4M | Add +3.0% |
| AAPL Apple Inc. | 5.21% | 32,293 | $5.5M | Add +26.2% |
| AMZN Amazon.com Inc. | 4.19% | 24,720 | $4.5M | Reduce -20.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.57% | 9,541 | $3.8M | Reduce -29.4% |
| NVDA Nvidia Corp. | 3.36% | 3,957 | $3.6M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.17% | 6,454 | $3.4M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 3.08% | 21,531 | $3.3M | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 2.71% | 37,991 | $2.9M | Add +0.5% |
| MSFT Microsoft Corp. | 2.67% | 6,751 | $2.8M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.97% | 4,305 | $2.1M | Reduce -0.5% |
| PFE Pfizer Inc. | 1.76% | 67,387 | $1.9M | Add +90.0% |
| VZ Verizon Communications Inc. | 1.75% | 44,413 | $1.9M | Reduce -0.0% |
| T AT&T Inc. | 1.49% | 89,965 | $1.6M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.49% | 41,685 | $1.6M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 3,745 | $1.6M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.32% | 7,023 | $1.4M | Reduce -14.3% |
| CRM Salesforce Inc. | 1.28% | 4,505 | $1.4M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 1.20% | 25,610 | $1.3M | Add +20.7% |
| FTSL First Trust Senior Loan ETF | 1.16% | 26,762 | $1.2M | Add +9.6% |
| QCOM Qualcomm Inc. | 1.12% | 7,039 | $1.2M | Reduce -11.1% |
| NFLX Netflix Inc. | 1.11% | 1,947 | $1.2M | Reduce -17.3% |
| BA The Boeing Co. | 1.09% | 6,018 | $1.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 1.09% | 6,578 | $1.2M | Add +42.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 5,960 | $1.1M | Reduce -32.1% |
| BMY Bristol-Myers Squibb Co. | 1.05% | 20,521 | $1.1M | Add +27.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 2,498 | $1.1M | Reduce -18.7% |
| C Citigroup Inc. | 1.02% | 17,175 | $1.1M | Add +3.4% |
| SBUX Starbucks Corp. | 1.02% | 11,856 | $1.1M | Add +16.3% |
| INTC Intel Corp. | 0.97% | 23,310 | $1.0M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.96% | 2,115 | $1.0M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 8,176 | $989K | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 0.86% | 18,597 | $916K | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.83% | 14,463 | $885K | Reduce -5.8% |
| PGX Invesco Preferred ETF | 0.81% | 72,083 | $856K | Add +0.9% |
| RTX RTX Corp. | 0.80% | 8,700 | $849K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.76% | 5,128 | $811K | Add +1.1% |
| GD General Dynamics Corp. | 0.72% | 2,722 | $769K | Reduce -15.5% |
| MO Altria Group Inc. | 0.71% | 17,352 | $757K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.71% | 4,657 | $756K | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 6,123 | $749K | Reduce -9.3% |
| DAL Delta Air Lines Inc. | 0.70% | 15,629 | $748K | Add +21.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.65% | 33,189 | $696K | Add +4.3% |
| CVX Chevron Corp. | 0.65% | 4,402 | $694K | Add +6.9% |
| WYNN WYNN Resorts Ltd. | 0.64% | 6,676 | $682K | Add +0.1% |
| AMGN Amgen Inc. | 0.63% | 2,343 | $666K | Reduce -14.5% |
| SCHF Schwab Intl Equity ETF | 0.63% | 17,037 | $665K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.59% | 1,712 | $627K | Reduce -0.3% |
| HD Home Depot Inc. | 0.56% | 1,565 | $600K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.56% | 4,522 | $597K | Reduce -0.3% |
| MMM 3M Co. | 0.56% | 5,604 | $594K | Add +19.4% |
| GM General Motors Co. | 0.56% | 13,101 | $594K | Reduce -7.7% |
| GILD Gilead Sciences Inc. | 0.55% | 7,941 | $582K | Add +2.5% |
| AAL American Airlines Group Inc. | 0.54% | 37,540 | $576K | Add +96.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.54% | 33,234 | $576K | Add +2.6% |
| BP BP PLC-Spons ADR | 0.54% | 15,229 | $574K | Add +26.3% |
| NSC Norfolk Southern Corp. | 0.53% | 2,208 | $563K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.50% | 3,895 | $535K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,270 | $530K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.50% | 2,929 | $529K | Add +48.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 20,872 | $527K | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.48% | 7,964 | $509K | Add +18.8% |
| V Visa Inc. Class A | 0.48% | 1,823 | $509K | Add +2.0% |
| COST Costco Wholesale Corp. | 0.45% | 660 | $484K | Reduce -12.6% |
| EEM iShares MSCI Emerging Market | 0.45% | 11,663 | $479K | Add +9.9% |
| MDT Medtronic PLC | 0.44% | 5,400 | $471K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.43% | 1,372 | $462K | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.43% | 6,339 | $459K | Add +34.1% |
| XBI SS SPDR S&P Biotech ETF | 0.43% | 4,829 | $458K | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.43% | 4,676 | $458K | New |
| PFF iShares Preferred & Income S | 0.40% | 13,057 | $421K | Add +4.9% |
| IWO iShares Russell 2000 Growth | 0.38% | 1,487 | $403K | Add +0.1% |
| ABT Abbott Laboratories | 0.37% | 3,476 | $395K | Reduce -13.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.37% | 4,688 | $389K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.36% | 2,150 | $385K | No change |
| CLX Clorox Company | 0.36% | 2,477 | $379K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.35% | 4,145 | $373K | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.35% | 2,324 | $369K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,602 | $366K | No change |
| PM Philip Morris International | 0.34% | 3,995 | $366K | Add +57.3% |
| ADBE Adobe Inc. | 0.34% | 716 | $361K | No change |
| XLK SS Technology Select Sector | 0.32% | 1,648 | $343K | Reduce -34.3% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 8,162 | $341K | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.31% | 24,952 | $331K | Add +51.3% |
| XOM Exxon Mobil Corp. | 0.31% | 2,801 | $326K | Add +19.3% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 3,274 | $310K | Add +0.6% |
| DEM Wisdomtree Emerging Markets | 0.28% | 7,043 | $295K | Add +0.2% |
| XRX Xerox Holdings Corp. | 0.27% | 16,239 | $291K | New |
| SCHP Schwab U.S. Tips ETF | 0.27% | 5,567 | $290K | No change |
| AVGO Broadcom Inc. | 0.26% | 209 | $277K | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 4,173 | $274K | Add +8.5% |
| NLY Annaly Capital Management Inc. | 0.26% | 13,867 | $273K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.26% | 1,297 | $273K | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 1,587 | $269K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.25% | 13,116 | $268K | Reduce -5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 4,540 | $266K | No change |
| VGK Vanguard Ftse Europe ETF | 0.25% | 3,919 | $264K | Reduce -30.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 4,685 | $257K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 1,332 | $256K | Add +8.7% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 2,732 | $253K | Reduce -15.5% |
| PYPL PayPal Holdings Inc. | 0.24% | 3,742 | $251K | Add +8.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25,974 | $1.5M | Reduce -1.2% |
Total filed on the 13F, all lines: $107.9M.
Portfolio Sells Q4 2023 → Q1 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -29.4% | 3.57% | −1.69 |
| AMZN Amazon.com Inc. | Reduce -20.9% | 4.19% | −0.71 |
| BA The Boeing Co. | Reduce -0.4% | 1.09% | −0.54 |
| IBM Intl Business Machines Corp. | Reduce -32.1% | 1.07% | −0.41 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.7% | 1.04% | −0.26 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.23 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.21 |
| AMGN Amgen Inc. | Reduce -14.5% | 0.63% | −0.19 |
| XLK SS Technology Select Sector | Reduce -34.3% | 0.32% | −0.18 |
| GD General Dynamics Corp. | Reduce -15.5% | 0.72% | −0.14 |
| VGK Vanguard Ftse Europe ETF | Reduce -30.1% | 0.25% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -14.3% | 1.32% | −0.12 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.83% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.0% | 0.86% | −0.09 |
| ABT Abbott Laboratories | Reduce -13.0% | 0.37% | −0.08 |
| EWW iShares MSCI Mexico ETF | Reduce -21.6% | 0.22% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.8% | 0.50% | −0.08 |
| NFLX Netflix Inc. | Reduce -17.3% | 1.11% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -11.1% | 1.12% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -12.6% | 0.45% | −0.06 |
| CRM Salesforce Inc. | Reduce -8.2% | 1.28% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 3.17% | −0.06 |
| WBD Warner Bros Discovery Inc. | Reduce -8.3% | 0.08% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 0.96% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -5.8% | 0.25% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -15.5% | 0.24% | −0.04 |
| MS Morgan Stanley | Reduce -8.0% | 0.19% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.71% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -10.4% | 0.23% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.63% | −0.03 |
| GE General Electric | Reduce -25.7% | 0.22% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 0.50% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.1% | 2.67% | −0.01 |
| CLX Clorox Company | Reduce -0.1% | 0.36% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.43% | +0.00 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.21% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.35% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 1.75% | +0.02 |
| GM General Motors Co. | Reduce -7.7% | 0.56% | +0.03 |
| RTX RTX Corp. | Reduce -0.5% | 0.80% | +0.04 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.56% | +0.05 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.59% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.48% | +0.07 |
| DIS The Walt Disney Co. | Reduce -9.3% | 0.70% | +0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.97% | +0.38 |
| NVDA Nvidia Corp. | Reduce -2.0% | 3.36% | +1.29 |
Portfolio Buys Q4 2023 → Q1 2024
| PFE Pfizer Inc. | Add +90.0% | 1.76% | +0.70 |
| AGG iShares Core U.S. Aggregate | New | 0.43% | +0.43 |
| XRX Xerox Holdings Corp. | New | 0.27% | +0.27 |
| AAL American Airlines Group Inc. | Add +96.1% | 0.54% | +0.27 |
| RSP Invesco S&P 500 Equal Weight | New | 0.25% | +0.25 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.22% | +0.22 |
| GIS General Mills Inc. | New | 0.21% | +0.21 |
| MA Mastercard Inc. Class A | New | 0.21% | +0.21 |
| ALK Alaska Air Group Inc. | New | 0.20% | +0.20 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | Add +48.8% | 0.50% | +0.20 |
| DOW Dow Inc. | New | 0.20% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +27.4% | 1.05% | +0.19 |
| O Realty Income Corp. | New | 0.19% | +0.19 |
| XLF SS Financial Select Sector | New | 0.19% | +0.19 |
| DAL Delta Air Lines Inc. | Add +21.0% | 0.70% | +0.17 |
| C Citigroup Inc. | Add +3.4% | 1.02% | +0.14 |
| BAC Bank of America Corp. | Add +5.9% | 1.49% | +0.12 |
| AAPL Apple Inc. | Add +26.2% | 5.21% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 3.08% | +0.11 |
| F Ford Motor Co. | Add +51.3% | 0.31% | +0.10 |
| BP BP PLC-Spons ADR | Add +26.3% | 0.54% | +0.10 |
| PM Philip Morris International | Add +57.3% | 0.34% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +34.1% | 0.43% | +0.09 |
| CSCO Cisco Systems Inc. | Add +20.7% | 1.20% | +0.09 |
| XOM Exxon Mobil Corp. | Add +19.3% | 0.31% | +0.06 |
| NEE Nextera Energy Inc. | Add +18.8% | 0.48% | +0.06 |
| FLG New York Community Bancorp | New | 0.05% | +0.05 |
| MMM 3M Co. | Add +19.4% | 0.56% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +3.9% | 0.93% | +0.02 |
| AVGO Broadcom Inc. | Add +1.0% | 0.26% | +0.02 |
| CVX Chevron Corp. | Add +6.9% | 0.65% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +8.7% | 0.24% | +0.02 |
| ABBV Abbvie Inc. | Add +0.7% | 0.24% | +0.02 |
| WYNN WYNN Resorts Ltd. | Add +0.1% | 0.64% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.7% | 0.24% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +9.9% | 0.45% | +0.01 |
| SBUX Starbucks Corp. | Add +16.3% | 1.02% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.5% | 0.26% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.56% | +0.01 |
| FTSL First Trust Senior Loan ETF | Add +9.6% | 1.16% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +2.9% | 0.43% | −0.00 |
| V Visa Inc. Class A | Add +2.0% | 0.48% | −0.00 |
| PFF iShares Preferred & Income S | Add +4.9% | 0.40% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.2% | 0.21% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 0.26% | −0.01 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.38% | −0.01 |
| MO Altria Group Inc. | Add +0.3% | 0.71% | −0.01 |
| SLB SLB Ltd. | Add +0.3% | 0.24% | −0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.53% | −0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.2% | 25,974 | $1.5M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $172.0M | SCHD, AAPL, SPY, GOOGL, AMZN |
| Q1 2026 | 128 | $180.1M | SNAXX, SCHD, AAPL, SPY, SWVXX |
| Q4 2025 | 183 | $193.6M | SNAXX, SCHD, AAPL, SPY, SWVXX |
| Q3 2025 | 131 | $142.1M | SCHD, AAPL, SPY, NVDA, MSFT |
| Q2 2025 | 124 | $125.6M | SCHD, AAPL, SPY, MSFT, NVDA |
| Q1 2025 | 122 | $118.8M | SCHD, AAPL, SPY, AMZN, MSFT |
| Q4 2024 | 122 | $125.2M | SCHD, AAPL, AMZN, NVDA, SPY |
| Q3 2024 | 126 | $121.5M | SCHD, AAPL, AMZN, NVDA, SPY |
| Q2 2024 | 114 | $103.5M | SCHD, AAPL, AMZN, NVDA, GOOGL |
| Q1 2024 | 121 | $106.4M | SCHD, AAPL, AMZN, DIA, NVDA |