Coastwise Capital Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Coastwise Capital Group, LLC reported 114 stock positions worth $103.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.5% of the portfolio, followed by Apple (AAPL, 6.5%) and Amazon.com (AMZN, 4.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 11, added to 42 and reduced 61. The biggest buy was Bristol-Myers Squibb (BMY, shares +74%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001934500
- Portfolio Value
- $103.5M (Q2 2024)
- SEC Filing
- 0001934500-24-000008 ↗ filed Aug 14, 2024
Holdings Value
Holdings 114 stocks · $103.5M
| SCHD Schwab US DVD Equity ETF | 8.51% | 113,330 | $8.8M | Reduce -3.1% |
| AAPL Apple Inc. | 6.52% | 32,043 | $6.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 4.59% | 24,582 | $4.8M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.15% | 34,732 | $4.3M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 3.76% | 21,219 | $3.9M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.24% | 6,163 | $3.4M | Reduce -4.5% |
| MSFT Microsoft Corp. | 2.90% | 6,713 | $3.0M | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 2.81% | 39,237 | $2.9M | Add +3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.33% | 6,175 | $2.4M | Reduce -35.3% |
| META Meta Platforms Inc. Class A | 2.10% | 4,306 | $2.2M | Add +0.0% |
| PFE Pfizer Inc. | 1.94% | 71,916 | $2.0M | Add +6.7% |
| VZ Verizon Communications Inc. | 1.72% | 43,120 | $1.8M | Reduce -2.9% |
| T AT&T Inc. | 1.59% | 86,064 | $1.6M | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.51% | 39,427 | $1.6M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 3,781 | $1.5M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 1.43% | 35,755 | $1.5M | Add +74.2% |
| FTSL First Trust Senior Loan ETF | 1.32% | 29,974 | $1.4M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 1.28% | 6,575 | $1.3M | Reduce -6.4% |
| TSLA Tesla Inc. | 1.26% | 6,583 | $1.3M | Add +0.1% |
| SBUX Starbucks Corp. | 1.26% | 16,700 | $1.3M | Add +40.9% |
| CRM Salesforce Inc. | 1.25% | 5,051 | $1.3M | Add +12.1% |
| QCOM Qualcomm Inc. | 1.24% | 6,437 | $1.3M | Reduce -8.6% |
| NFLX Netflix Inc. | 1.19% | 1,828 | $1.2M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 1.16% | 25,166 | $1.2M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 2,431 | $1.2M | Reduce -2.7% |
| BA The Boeing Co. | 1.04% | 5,918 | $1.1M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.97% | 2,015 | $1.0M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.90% | 14,576 | $928K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 7,801 | $925K | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 5,189 | $897K | Reduce -12.9% |
| MO Altria Group Inc. | 0.77% | 17,508 | $798K | Add +0.9% |
| C Citigroup Inc. | 0.76% | 12,383 | $786K | Reduce -27.9% |
| SCHA Schwab US Small-Cap ETF | 0.75% | 16,435 | $780K | Reduce -11.6% |
| JNJ Johnson & Johnson | 0.75% | 5,299 | $775K | Add +3.3% |
| RTX RTX Corp. | 0.74% | 7,580 | $761K | Reduce -12.9% |
| PG The Procter & Gamble Co. | 0.73% | 4,612 | $761K | Reduce -1.0% |
| PGX Invesco Preferred ETF | 0.73% | 65,750 | $759K | Reduce -8.8% |
| INTC Intel Corp. | 0.70% | 23,526 | $729K | Add +0.9% |
| CVX Chevron Corp. | 0.70% | 4,632 | $724K | Add +5.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.68% | 33,169 | $699K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.65% | 2,142 | $669K | Reduce -8.6% |
| DAL Delta Air Lines Inc. | 0.63% | 13,832 | $656K | Reduce -11.5% |
| SCHF Schwab Intl Equity ETF | 0.63% | 16,899 | $649K | Reduce -0.8% |
| WYNN WYNN Resorts Ltd. | 0.58% | 6,687 | $598K | Add +0.2% |
| GD General Dynamics Corp. | 0.57% | 2,045 | $593K | Reduce -24.9% |
| GM General Motors Co. | 0.57% | 12,625 | $587K | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.56% | 1,743 | $581K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 5,843 | $580K | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.56% | 1,274 | $576K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.54% | 15,575 | $562K | Add +2.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.54% | 32,378 | $562K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.54% | 661 | $562K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.54% | 4,506 | $558K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.52% | 7,780 | $534K | Reduce -2.0% |
| MMM 3M Co. | 0.52% | 5,217 | $533K | Reduce -6.9% |
| IBB iShares Biotechnology ETF | 0.48% | 3,595 | $494K | Reduce -7.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 18,082 | $480K | Reduce -13.4% |
| V Visa Inc. Class A | 0.46% | 1,825 | $479K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.46% | 2,210 | $474K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.46% | 11,090 | $472K | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 0.45% | 2,278 | $462K | Add +75.6% |
| AGG iShares Core U.S. Aggregate | 0.43% | 4,599 | $446K | Reduce -1.6% |
| HD Home Depot Inc. | 0.42% | 1,259 | $434K | Reduce -19.6% |
| MDT Medtronic PLC | 0.41% | 5,400 | $425K | No change |
| NEE Nextera Energy Inc. | 0.40% | 5,904 | $418K | Reduce -25.9% |
| PFF iShares Preferred & Income S | 0.40% | 13,124 | $414K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.40% | 32,873 | $412K | Add +31.7% |
| AAL American Airlines Group Inc. | 0.39% | 35,940 | $407K | Reduce -4.3% |
| PM Philip Morris International | 0.39% | 3,992 | $404K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.38% | 716 | $398K | No change |
| IWO iShares Russell 2000 Growth | 0.38% | 1,483 | $389K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.37% | 5,143 | $379K | Reduce -18.9% |
| IWD iShares Russell 1000 Value E | 0.36% | 2,151 | $375K | Add +0.1% |
| ABT Abbott Laboratories | 0.35% | 3,487 | $362K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.35% | 3,715 | $361K | Reduce -10.4% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 8,166 | $357K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.34% | 2,335 | $356K | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 3,791 | $351K | Reduce -21.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,602 | $349K | No change |
| CLX Clorox Company | 0.33% | 2,491 | $340K | Add +0.6% |
| AVGO Broadcom Inc. | 0.32% | 204 | $328K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.31% | 2,810 | $324K | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 7,711 | $320K | New |
| AMD Advanced Micro Devices | 0.30% | 1,909 | $310K | Reduce -34.8% |
| DEM Wisdomtree Emerging Markets | 0.30% | 7,083 | $307K | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 3,304 | $303K | Add +0.9% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 5,629 | $293K | Add +1.1% |
| XLK SS Technology Select Sector | 0.28% | 1,277 | $289K | Reduce -22.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 3,622 | $284K | Reduce -22.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 4,540 | $266K | No change |
| VGK Vanguard Ftse Europe ETF | 0.26% | 3,961 | $265K | Add +1.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.25% | 8,704 | $257K | No change |
| ABBV Abbvie Inc. | 0.24% | 1,475 | $253K | Add +7.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 12,308 | $252K | Reduce -6.2% |
| XLV SS Health Care Select Sector | 0.24% | 1,690 | $246K | Add +0.3% |
| XRX Xerox Holdings Corp. | 0.24% | 21,151 | $246K | Add +30.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 1,328 | $242K | Reduce -0.3% |
| NLY Annaly Capital Management Inc. | 0.22% | 11,865 | $226K | Reduce -14.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.22% | 4,094 | $225K | Reduce -1.4% |
| GIS General Mills Inc. | 0.22% | 3,522 | $223K | Add +9.9% |
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 | 24,790 | $1.5M | Reduce -4.6% |
Total filed on the 13F, all lines: $105.0M.
Portfolio Sells Q1 2024 → Q2 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -35.3% | 2.33% | −1.23 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.43 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.1% | 8.51% | −0.35 |
| C Citigroup Inc. | Reduce -27.9% | 0.76% | −0.26 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.25 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.24 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.23 |
| GE General Electric | Sold out | 0.00% | −0.22 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -12.9% | 0.87% | −0.20 |
| AMD Advanced Micro Devices | Reduce -34.8% | 0.30% | −0.20 |
| DOW Dow Inc. | Sold out | 0.00% | −0.20 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.20 |
| MS Morgan Stanley | Sold out | 0.00% | −0.19 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.19 |
| GD General Dynamics Corp. | Reduce -24.9% | 0.57% | −0.15 |
| AAL American Airlines Group Inc. | Reduce -4.3% | 0.39% | −0.15 |
| HD Home Depot Inc. | Reduce -19.6% | 0.42% | −0.15 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.56% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.6% | 0.75% | −0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -22.7% | 0.27% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Reduce -21.5% | 0.34% | −0.09 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -25.9% | 0.40% | −0.07 |
| PGX Invesco Preferred ETF | Reduce -8.8% | 0.73% | −0.07 |
| DAL Delta Air Lines Inc. | Reduce -11.5% | 0.63% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -18.9% | 0.37% | −0.06 |
| RTX RTX Corp. | Reduce -12.9% | 0.74% | −0.06 |
| BA The Boeing Co. | Reduce -1.7% | 1.04% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 1.16% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -22.6% | 0.21% | −0.04 |
| MMM 3M Co. | Reduce -6.9% | 0.52% | −0.04 |
| XLK SS Technology Select Sector | Reduce -22.5% | 0.28% | −0.04 |
| NLY Annaly Capital Management Inc. | Reduce -14.4% | 0.22% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 1.28% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.6% | 0.89% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 1.72% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -2.7% | 0.20% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -13.4% | 0.46% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -2.0% | 0.52% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -7.7% | 0.48% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.54% | −0.02 |
| PID Invesco International Divide | Reduce -8.7% | 0.18% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -6.2% | 0.24% | −0.01 |
| ALK Alaska Air Group Inc. | Reduce -0.0% | 0.20% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.23% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.4% | 0.22% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.3% | 0.21% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -10.4% | 0.35% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.3% | 0.38% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| BMY Bristol-Myers Squibb Co. | Add +74.2% | 1.43% | +0.39 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.31% | +0.31 |
| SBUX Starbucks Corp. | Add +40.9% | 1.26% | +0.24 |
| NKE Nike Inc. Class B | New | 0.20% | +0.20 |
| P Everpure Inc. Class A | New | 0.20% | +0.20 |
| EDIV State Street SPDR S&P Emergi | New | 0.19% | +0.19 |
| IWM iShares Russell 2000 ETF | Add +75.6% | 0.45% | +0.19 |
| PFE Pfizer Inc. | Add +6.7% | 1.94% | +0.19 |
| TSLA Tesla Inc. | Add +0.1% | 1.26% | +0.17 |
| FTSL First Trust Senior Loan ETF | Add +12.0% | 1.32% | +0.16 |
| META Meta Platforms Inc. Class A | Add +0.0% | 2.10% | +0.13 |
| SCHV Schwab US Large-Cap Value | Add +3.3% | 2.81% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.54% | +0.09 |
| F Ford Motor Co. | Add +31.7% | 0.40% | +0.09 |
| KO The Coca-Cola Co. | Add +0.8% | 0.90% | +0.06 |
| MO Altria Group Inc. | Add +0.9% | 0.77% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.56% | +0.06 |
| CVX Chevron Corp. | Add +5.2% | 0.70% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.35% | +0.02 |
| DEM Wisdomtree Emerging Markets | Add +0.6% | 0.30% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +1.1% | 0.28% | +0.01 |
| ABBV Abbvie Inc. | Add +7.3% | 0.24% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +1.1% | 0.26% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.31% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 1.49% | +0.01 |
| GIS General Mills Inc. | Add +9.9% | 0.22% | +0.00 |
| PFF iShares Preferred & Income S | Add +0.5% | 0.40% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.24% | +0.00 |
| BP BP PLC-Spons ADR | Add +2.3% | 0.54% | +0.00 |
| O Realty Income Corp. | Add +1.2% | 0.19% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +0.9% | 0.29% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.36% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.34% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.6% | 0.20% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.20% | −0.01 |
| JNJ Johnson & Johnson | Add +3.3% | 0.75% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.46% | −0.02 |
| CRM Salesforce Inc. | Add +12.1% | 1.25% | −0.02 |
| ABT Abbott Laboratories | Add +0.3% | 0.35% | −0.02 |
| SLB SLB Ltd. | Add +0.2% | 0.21% | −0.03 |
| CLX Clorox Company | Add +0.6% | 0.33% | −0.03 |
| CAT Caterpillar Inc. | Add +1.8% | 0.56% | −0.03 |
| XRX Xerox Holdings Corp. | Add +30.3% | 0.24% | −0.04 |
| WYNN WYNN Resorts Ltd. | Add +0.2% | 0.58% | −0.06 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.46% | −0.07 |
| INTC Intel Corp. | Add +0.9% | 0.70% | −0.26 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.6% | 24,790 | $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 |