13F HOLDINGS REPORT
Coastwise Capital Group, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001934500-25-000004
Total Value
$118.8M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 381,752 | $10.7M | 8.98% |
| 2 | APPLE INC | AAPL | 32,289 | $7.2M | 6.04% |
| 3 | SPDR S&P 500 ETF TR | SPY | 8,197 | $4.6M | 3.86% |
| 4 | AMAZON COM INC | AMZN | 24,020 | $4.6M | 3.85% |
| 5 | MICROSOFT CORP | MSFT | 10,814 | $4.1M | 3.42% |
| 6 | NVIDIA CORPORATION | NVDA | 33,382 | $3.6M | 3.04% |
| 7 | ALPHABET INC | GOOG | 21,758 | $3.4M | 2.86% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 123,743 | $3.3M | 2.77% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 55,671 | $2.5M | 2.13% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 51,363 | $2.3M | 1.97% |
| 11 | META PLATFORMS INC | META | 3,867 | $2.2M | 1.88% |
| 12 | AT&T INC | T-PC | 72,132 | $2.0M | 1.72% |
| 13 | PFIZER INC | PFE | 74,591 | $1.9M | 1.59% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,020 | $1.7M | 1.42% |
| 15 | TESLA INC | TSLA | 6,354 | $1.6M | 1.39% |
| 16 | STARBUCKS CORP | SBUX | 16,481 | $1.6M | 1.36% |
| 17 | GENERAL DYNAMICS CORP | GD | 5,839 | $1.6M | 1.34% |
| 18 | SPDR SER TR | 78468R853 | 37,132 | $1.5M | 1.27% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,090 | $1.5M | 1.24% |
| 20 | LOCKHEED MARTIN CORP | LMT | 3,211 | $1.4M | 1.21% |
| 21 | JOHNSON & JOHNSON | JNJ | 8,625 | $1.4M | 1.20% |
| 22 | SALESFORCE INC | CRM | 5,130 | $1.4M | 1.16% |
| 23 | CHEVRON CORP NEW | CVX | 8,141 | $1.4M | 1.15% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,551 | $1.4M | 1.14% |
| 25 | COCA COLA CO | KO | 18,916 | $1.4M | 1.14% |
| 26 | INVESCO QQQ TR | IVZ | 2,852 | $1.3M | 1.13% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,411 | $1.3M | 1.12% |
| 28 | CISCO SYS INC | CSCO | 21,072 | $1.3M | 1.09% |
| 29 | QUALCOMM INC | QCOM | 8,311 | $1.3M | 1.07% |
| 30 | BOEING CO | BA-PA | 7,078 | $1.2M | 1.02% |
| 31 | BANK AMERICA CORP | 060505104 | 27,937 | $1.2M | 0.98% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,586 | $1.1M | 0.94% |
| 33 | MERCK & CO INC | MRK | 12,305 | $1.1M | 0.93% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 8,424 | $1.1M | 0.91% |
| 35 | HOME DEPOT INC | HD | 2,730 | $1.0M | 0.84% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,343 | $910,476 | 0.77% |
| 37 | PEPSICO INC | PEP | 5,995 | $898,890 | 0.76% |
| 38 | NETFLIX INC | NFLX | 922 | $859,793 | 0.72% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 35,843 | $839,811 | 0.71% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,410 | $836,543 | 0.70% |
| 41 | WELLS FARGO CO NEW | 949746101 | 11,547 | $828,948 | 0.70% |
| 42 | AMGEN INC | AMGN | 2,627 | $818,299 | 0.69% |
| 43 | GILEAD SCIENCES INC | GILD | 6,458 | $723,573 | 0.61% |
| 44 | WYNN RESORTS LTD | WYNN | 8,536 | $712,774 | 0.60% |
| 45 | SCHWAB STRATEGIC TR | 808524623 | 28,069 | $707,056 | 0.60% |
| 46 | DISNEY WALT CO | 254687106 | 6,964 | $687,328 | 0.58% |
| 47 | VISA INC | V | 1,959 | $686,441 | 0.58% |
| 48 | RTX CORPORATION | RTX | 5,138 | $680,515 | 0.57% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 33,936 | $671,245 | 0.56% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,266 | $650,612 | 0.55% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 56,994 | $639,468 | 0.54% |
| 52 | ISHARES TR | 464287655 | 3,194 | $637,113 | 0.54% |
| 53 | FORD MTR CO | 345370860 | 63,185 | $633,744 | 0.53% |
| 54 | GENERAL MTRS CO | 37045V100 | 13,356 | $628,120 | 0.53% |
| 55 | CITIGROUP INC | C-PR | 8,736 | $620,198 | 0.52% |
| 56 | FIRST TR EXCH TRADED FD III | 33739E108 | 31,882 | $560,803 | 0.47% |
| 57 | DELTA AIR LINES INC DEL | DAL | 12,781 | $557,261 | 0.47% |
| 58 | ABBOTT LABS | ABLZF | 4,124 | $547,100 | 0.46% |
| 59 | MEDTRONIC PLC | MDT | 6,000 | $539,160 | 0.45% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 2,267 | $537,049 | 0.45% |
| 61 | BP PLC | BPPFF | 15,382 | $519,757 | 0.44% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,745 | $473,592 | 0.40% |
| 63 | ISHARES TR | 464287556 | 3,550 | $454,033 | 0.38% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 16,438 | $453,192 | 0.38% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 6,359 | $450,762 | 0.38% |
| 66 | INTEL CORP | INTC | 19,009 | $431,695 | 0.36% |
| 67 | SCHLUMBERGER LTD | SLB | 10,258 | $428,777 | 0.36% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 817 | $427,944 | 0.36% |
| 69 | CATERPILLAR INC | CAT | 1,243 | $409,978 | 0.35% |
| 70 | ISHARES TR | 464287234 | 9,346 | $408,413 | 0.34% |
| 71 | CLOROX CO DEL | CLX | 2,738 | $403,108 | 0.34% |
| 72 | AMERICAN AIRLS GROUP INC | 02376R102 | 37,550 | $396,153 | 0.33% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 5,043 | $394,733 | 0.33% |
| 74 | ISHARES TR | 464287432 | 4,158 | $378,542 | 0.32% |
| 75 | ISHARES TR | 464287648 | 1,472 | $376,027 | 0.32% |
| 76 | ISHARES TR | 464288687 | 11,881 | $365,105 | 0.31% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,455 | $361,920 | 0.30% |
| 78 | ABBVIE INC | ABBV | 1,723 | $360,928 | 0.30% |
| 79 | ALTRIA GROUP INC | MO | 5,929 | $355,861 | 0.30% |
| 80 | VANGUARD INDEX FDS | 922908751 | 1,602 | $355,144 | 0.30% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 3,449 | $354,350 | 0.30% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,536 | $341,072 | 0.29% |
| 83 | EXXON MOBIL CORP | XOM | 2,855 | $339,576 | 0.29% |
| 84 | SCHWAB STRATEGIC TR | 808524870 | 12,613 | $339,173 | 0.29% |
| 85 | VANGUARD INDEX FDS | 922908611 | 1,766 | $329,080 | 0.28% |
| 86 | REALTY INCOME CORP | O | 5,619 | $325,964 | 0.27% |
| 87 | SPDR SER TR | 78464A870 | 3,971 | $322,055 | 0.27% |
| 88 | ISHARES TR | 464287630 | 2,073 | $313,027 | 0.26% |
| 89 | MASTERCARD INCORPORATED | MA | 564 | $308,964 | 0.26% |
| 90 | WISDOMTREE TR | WT | 7,285 | $306,546 | 0.26% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 12,205 | $305,603 | 0.26% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 593 | $303,742 | 0.26% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 3,161 | $295,394 | 0.25% |
| 94 | SCHWAB STRATEGIC TR | 808524771 | 12,424 | $293,331 | 0.25% |
| 95 | COLGATE PALMOLIVE CO | CL | 3,126 | $292,910 | 0.25% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 1,833 | $290,952 | 0.24% |
| 97 | VANGUARD INDEX FDS | 922908769 | 1,026 | $282,094 | 0.24% |
| 98 | SPDR SER TR | 78464A300 | 3,586 | $281,161 | 0.24% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 1,360 | $280,795 | 0.24% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,532 | $279,851 | 0.24% |
| 101 | SCHWAB STRATEGIC TR | 808524730 | 9,065 | $279,194 | 0.23% |
| 102 | ADOBE INC | ADBE | 716 | $274,607 | 0.23% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 1,855 | $270,854 | 0.23% |
| 104 | 3M CO | MMM | 1,831 | $268,956 | 0.23% |
| 105 | ALASKA AIR GROUP INC | ALK | 5,354 | $263,519 | 0.22% |
| 106 | SCHWAB STRATEGIC TR | 808524763 | 9,617 | $263,399 | 0.22% |
| 107 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,793 | $259,835 | 0.22% |
| 108 | ISHARES INC | 464286400 | 9,914 | $256,279 | 0.22% |
| 109 | ISHARES TR | 464287507 | 4,235 | $247,109 | 0.21% |
| 110 | DOW INC | DOW | 6,673 | $233,016 | 0.20% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 419 | $228,990 | 0.19% |
| 112 | PROSHARES TR | 74348A467 | 2,120 | $216,586 | 0.18% |
| 113 | FISERV INC | FISV | 971 | $214,316 | 0.18% |
| 114 | SCHWAB STRATEGIC TR | 808524755 | 5,832 | $210,783 | 0.18% |
| 115 | NIKE INC | NKE | 3,319 | $210,719 | 0.18% |
| 116 | TARGET CORP | TGT | 1,995 | $208,185 | 0.18% |
| 117 | ISHARES TR | 464287226 | 2,071 | $204,842 | 0.17% |
| 118 | GENERAL MLS INC | 370334104 | 3,370 | $201,481 | 0.17% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,423 | $198,775 | 0.17% |
| 120 | AES CORP | AES | 11,525 | $143,137 | 0.12% |
| 121 | NUVEEN MUN VALUE FD INC | NU | 12,917 | $113,278 | 0.10% |
| 122 | XEROX HOLDINGS CORP | XRXDW | 20,060 | $96,889 | 0.08% |