Coastwise Capital Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Coastwise Capital Group, LLC reported 126 stock positions worth $121.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.3% of the portfolio, followed by Apple (AAPL, 6.5%) and Amazon.com (AMZN, 3.9%). Compared with Q2 2024, it opened 15 new positions, sold out of 3, added to 86 and reduced 21. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −26%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001934500
Portfolio Value
$121.5M (Q3 2024)
SEC Filing
0001934500-24-000012 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $106.4M Q1 2024 Q2 2024: $103.5M Q2 2024 Q3 2024: $121.5M $121.5M Q3 2024 Q4 2024: $125.2M Q4 2024 Q1 2025: $118.8M Q1 2025 Q2 2025: $125.6M Q2 2025 Q3 2025: $142.1M Q3 2025 Q4 2025: $193.6M Q4 2025 Q1 2026: $180.1M Q1 2026 Q2 2026: $172.0M Q2 2026

Holdings 126 stocks · $121.5M
SCHD Schwab US DVD Equity ETF 8.28% 118,991 $10.1M Add +5.0%
AAPL Apple Inc. 6.53% 34,053 $7.9M Add +6.3%
AMZN Amazon.com Inc. 3.89% 25,355 $4.7M Add +3.1%
NVDA Nvidia Corp. 3.81% 38,158 $4.6M Add +9.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.36% 7,113 $4.1M Add +15.4%
GOOGL Alphabet Inc. Class A 3.05% 22,173 $3.7M Add +4.5%
MSFT Microsoft Corp. 2.73% 7,695 $3.3M Add +14.6%
SCHV Schwab US Large-Cap Value 2.72% 41,105 $3.3M Add +4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.24% 6,430 $2.7M Add +4.1%
META Meta Platforms Inc. Class A 2.08% 4,406 $2.5M Add +2.3%
VZ Verizon Communications Inc. 1.67% 45,269 $2.0M Add +5.0%
FTSL First Trust Senior Loan ETF 1.62% 42,890 $2.0M Add +43.1%
PFE Pfizer Inc. 1.61% 67,563 $2.0M Reduce -6.0%
TSLA Tesla Inc. 1.54% 7,145 $1.9M Add +8.5%
SBUX Starbucks Corp. 1.52% 18,919 $1.8M Add +13.3%
T AT&T Inc. 1.51% 83,191 $1.8M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.34% 41,046 $1.6M Add +4.1%
CRM Salesforce Inc. 1.30% 5,748 $1.6M Add +13.8%
BMY Bristol-Myers Squibb Co. 1.26% 29,539 $1.5M Reduce -17.4%
WFC Wells Fargo & Co. 1.23% 26,436 $1.5M New
QQQ Invesco QQQ Trust Series 1 1.23% 3,058 $1.5M Add +25.8%
JPM JPMorgan Chase & Co. 1.17% 6,725 $1.4M Add +2.3%
CSCO Cisco Systems Inc. 1.12% 25,470 $1.4M Add +1.2%
NFLX Netflix Inc. 1.07% 1,828 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.06% 2,803 $1.3M Reduce -25.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.00% 5,519 $1.2M Add +6.4%
VOO Vanguard S&P 500 ETF 1.00% 2,311 $1.2M Add +14.7%
KO The Coca-Cola Co. 0.94% 15,914 $1.1M Add +9.2%
QCOM Qualcomm Inc. 0.88% 6,300 $1.1M Reduce -2.1%
JNJ Johnson & Johnson 0.85% 6,402 $1.0M Add +20.8%
VYM Vanguard High DVD Yield ETF 0.84% 7,994 $1.0M Add +2.5%
BA The Boeing Co. 0.83% 6,603 $1.0M Add +11.6%
RTX RTX Corp. 0.79% 7,953 $964K Add +4.9%
CVX Chevron Corp. 0.77% 6,317 $930K Add +36.4%
PG The Procter & Gamble Co. 0.75% 5,250 $909K Add +13.8%
SCHA Schwab US Small-Cap ETF 0.74% 17,419 $897K Add +6.0%
SPSM SS SPDR P S&P 600 Small Cap 0.74% 19,695 $896K Add +155.4%
DAL Delta Air Lines Inc. 0.67% 16,111 $818K Add +16.5%
PGX Invesco Preferred ETF 0.66% 65,354 $807K Reduce -0.6%
WYNN WYNN Resorts Ltd. 0.64% 8,106 $777K Add +21.2%
C Citigroup Inc. 0.63% 12,246 $767K Reduce -1.1%
AMGN Amgen Inc. 0.60% 2,247 $724K Add +4.9%
GILD Gilead Sciences Inc. 0.59% 8,593 $720K Add +10.4%
BSCO Invesco Bulletshares 2024 CB 0.58% 33,205 $701K Add +0.1%
MMM 3M Co. 0.57% 5,034 $688K Reduce -3.5%
GD General Dynamics Corp. 0.57% 2,274 $687K Add +11.2%
MO Altria Group Inc. 0.57% 13,450 $686K Reduce -23.2%
CAT Caterpillar Inc. 0.56% 1,749 $684K Add +0.3%
SCHF Schwab Intl Equity ETF 0.56% 16,422 $675K Reduce -2.8%
GM General Motors Co. 0.55% 15,007 $673K Add +18.9%
GS Goldman Sachs Group Inc. 0.55% 1,342 $665K Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 6,852 $659K Add +17.3%
IWM iShares Russell 2000 ETF 0.54% 2,984 $659K Add +31.0%
F Ford Motor Co. filed as FORD MTR CO 0.53% 60,945 $644K Add +85.4%
V Visa Inc. Class A 0.51% 2,260 $621K Add +23.8%
HD Home Depot Inc. 0.49% 1,471 $596K Add +16.8%
FPE FT-Preferred Secur & Inc. ETF 0.49% 32,899 $595K Add +1.6%
COST Costco Wholesale Corp. 0.48% 661 $586K No change
MDT Medtronic PLC 0.48% 6,500 $585K Add +20.4%
MRK Merck & Co. Inc. 0.47% 4,994 $567K Add +10.8%
NSC Norfolk Southern Corp. 0.46% 2,264 $563K Add +2.4%
BP BP PLC-Spons ADR 0.44% 17,204 $540K Add +10.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.44% 18,378 $536K Add +1.6%
INTC Intel Corp. 0.43% 22,393 $525K Reduce -4.8%
IBB iShares Biotechnology ETF 0.43% 3,598 $524K Add +0.1%
NEE Nextera Energy Inc. 0.42% 6,071 $513K Add +2.8%
IWN iShares Russell 2000 Value E 0.42% 3,051 $509K Add +30.7%
AGG iShares Core U.S. Aggregate 0.41% 4,967 $503K Add +8.0%
PM Philip Morris International 0.41% 4,129 $501K Add +3.4%
EEM iShares MSCI Emerging Market 0.41% 10,848 $497K Reduce -2.2%
ABT Abbott Laboratories 0.38% 4,098 $467K Add +17.5%
CLX Clorox Company 0.38% 2,809 $458K Add +12.8%
AMD Advanced Micro Devices 0.35% 2,613 $429K Add +36.9%
AAL American Airlines Group Inc. 0.35% 37,840 $425K Add +5.3%
IWO iShares Russell 2000 Growth 0.35% 1,477 $419K Reduce -0.4%
CL Colgate-Palmolive Co. 0.34% 3,936 $409K Add +6.0%
IWD iShares Russell 1000 Value E 0.34% 2,152 $408K Add +0.1%
SCHW Schwab (charles) Corp. 0.32% 6,050 $392K Add +17.6%
VWO Vanguard Ftse Emerging Marke 0.32% 8,169 $391K Add +0.0%
XBI SS SPDR S&P Biotech ETF 0.32% 3,891 $384K Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 1,602 $380K No change
ADBE Adobe Inc. 0.31% 716 $371K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.30% 8,587 $360K Add +82.9%
PFF iShares Preferred & Income S 0.30% 10,800 $359K Reduce -17.7%
MS Morgan Stanley 0.29% 3,395 $354K New
AVGO Broadcom Inc. 0.29% 2,049 $353K Add +0.4%
ABBV Abbvie Inc. 0.29% 1,769 $349K Add +19.9%
LMT Lockheed Martin Corp. 0.28% 589 $344K New
TLT iShares 20+ Year Treasury BD 0.28% 3,491 $342K Add +5.7%
XOM Exxon Mobil Corp. 0.28% 2,913 $341K Add +3.7%
SCHP Schwab U.S. Tips ETF 0.27% 6,037 $324K Add +7.3%
DEM Wisdomtree Emerging Markets 0.26% 7,250 $319K Add +2.4%
NOC Northrop Grumman Corp. 0.26% 589 $311K New
SLYV SS SPDR S&P 600 SC Val ETF 0.25% 3,518 $305K Reduce -2.9%
XLK SS Technology Select Sector 0.25% 1,347 $304K Add +5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 1,514 $304K Add +14.0%
NKE Nike Inc. Class B 0.24% 3,299 $292K Add +21.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.23% 8,763 $283K Add +0.7%
MA Mastercard Inc. Class A 0.23% 562 $278K Add +21.6%
O Realty Income Corp. 0.22% 4,300 $273K Add +12.9%

Show all 126 holdings

Portfolio Sells Q2 2024 → Q3 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.9% 1.06% −0.42
QCOM Qualcomm Inc. Reduce -2.1% 0.88% −0.36
PFE Pfizer Inc. Reduce -6.0% 1.61% −0.33
INTC Intel Corp. Reduce -4.8% 0.43% −0.27
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.26
MO Altria Group Inc. Reduce -23.2% 0.57% −0.21
P Everpure Inc. Class A Sold out 0.00% −0.20
BMY Bristol-Myers Squibb Co. Reduce -17.4% 1.26% −0.18
C Citigroup Inc. Reduce -1.1% 0.63% −0.13
PFF iShares Preferred & Income S Reduce -17.7% 0.30% −0.10
T AT&T Inc. Reduce -3.3% 1.51% −0.08
SCHF Schwab Intl Equity ETF Reduce -2.8% 0.56% −0.07
PGX Invesco Preferred ETF Reduce -0.6% 0.66% −0.07
VGK Vanguard Ftse Europe ETF Reduce -12.2% 0.20% −0.05
BSCP Invesco Bulletshares 2025 CB Reduce -7.7% 0.19% −0.05
EEM iShares MSCI Emerging Market Reduce -2.2% 0.41% −0.05
FLG New York Community Bancorp Sold out 0.00% −0.05
XLV SS Health Care Select Sector Reduce -8.0% 0.20% −0.04
IWO iShares Russell 2000 Growth Reduce -0.4% 0.35% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.9% 0.25% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -4.1% 0.18% −0.02
GIS General Mills Inc. Reduce -5.5% 0.20% −0.01
PYPL PayPal Holdings Inc. Reduce -6.4% 0.22% +0.01
MMM 3M Co. Reduce -3.5% 0.57% +0.05

Portfolio Buys Q2 2024 → Q3 2024
WFC Wells Fargo & Co. New 1.23% +1.23
SPSM SS SPDR P S&P 600 Small Cap Add +155.4% 0.74% +0.43
FTSL First Trust Senior Loan ETF Add +43.1% 1.62% +0.30
MS Morgan Stanley New 0.29% +0.29
LMT Lockheed Martin Corp. New 0.28% +0.28
TSLA Tesla Inc. Add +8.5% 1.54% +0.28
SBUX Starbucks Corp. Add +13.3% 1.52% +0.26
NOC Northrop Grumman Corp. New 0.26% +0.26
K Kellanova New 0.22% +0.22
VTI VG Morningstar TS MKT ETF-US New 0.22% +0.22
PEP Pepsico Inc. New 0.21% +0.21
DOW Dow Inc. New 0.21% +0.21
IDV iShares International Select New 0.18% +0.18
CBOE Cboe Global Markets Inc. New 0.18% +0.18
SCHG Schwab US Large-Cap Growth New 0.18% +0.18
FTSM First Trust Enh Short Mat FD New 0.18% +0.18
XLF SS Financial Select Sector New 0.17% +0.17
UL Unilever PLC New 0.17% +0.17
IBM Intl Business Machines Corp. Add +6.4% 1.00% +0.14
F Ford Motor Co. Add +85.4% 0.53% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +15.4% 3.36% +0.12
JNJ Johnson & Johnson Add +20.8% 0.85% +0.11
QQQ Invesco QQQ Trust Series 1 Add +25.8% 1.23% +0.10
IWM iShares Russell 2000 ETF Add +31.0% 0.54% +0.10
NUV Nuveen Municipal Value New 0.10% +0.10
SLB SLB Ltd. Add +82.9% 0.30% +0.08
GILD Gilead Sciences Inc. Add +10.4% 0.59% +0.08
IWN iShares Russell 2000 Value E Add +30.7% 0.42% +0.08
HD Home Depot Inc. Add +16.8% 0.49% +0.07
MDT Medtronic PLC Add +20.4% 0.48% +0.07
CVX Chevron Corp. Add +36.4% 0.77% +0.07
WYNN WYNN Resorts Ltd. Add +21.2% 0.64% +0.06
RTX RTX Corp. Add +4.9% 0.79% +0.06
AMD Advanced Micro Devices Add +36.9% 0.35% +0.05
V Visa Inc. Class A Add +23.8% 0.51% +0.05
CLX Clorox Company Add +12.8% 0.38% +0.05
KO The Coca-Cola Co. Add +9.2% 0.94% +0.04
ABBV Abbvie Inc. Add +19.9% 0.29% +0.04
NKE Nike Inc. Class B Add +21.2% 0.24% +0.04
CRM Salesforce Inc. Add +13.8% 1.30% +0.04
DAL Delta Air Lines Inc. Add +16.5% 0.67% +0.04
ABT Abbott Laboratories Add +17.5% 0.38% +0.03
MA Mastercard Inc. Class A Add +21.6% 0.23% +0.03
O Realty Income Corp. Add +12.9% 0.22% +0.03
VOO Vanguard S&P 500 ETF Add +14.7% 1.00% +0.03
PM Philip Morris International Add +3.4% 0.41% +0.02
NEE Nextera Energy Inc. Add +2.8% 0.42% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +14.0% 0.25% +0.02
PG The Procter & Gamble Co. Add +13.8% 0.75% +0.01
AAPL Apple Inc. Add +6.3% 6.53% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 24,790 $1.5Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$172.0MSCHD, AAPL, SPY, GOOGL, AMZN
Q1 2026 128$180.1MSNAXX, SCHD, AAPL, SPY, SWVXX
Q4 2025 183$193.6MSNAXX, SCHD, AAPL, SPY, SWVXX
Q3 2025 131$142.1MSCHD, AAPL, SPY, NVDA, MSFT
Q2 2025 124$125.6MSCHD, AAPL, SPY, MSFT, NVDA
Q1 2025 122$118.8MSCHD, AAPL, SPY, AMZN, MSFT
Q4 2024 122$125.2MSCHD, AAPL, AMZN, NVDA, SPY
Q3 2024 126$121.5MSCHD, AAPL, AMZN, NVDA, SPY
Q2 2024 114$103.5MSCHD, AAPL, AMZN, NVDA, GOOGL
Q1 2024 121$106.4MSCHD, AAPL, AMZN, DIA, NVDA