Estatísticas Básicas
Valor do Portfólio $ 142,142,130
Posições Atuais 131
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Coastwise Capital Group, LLC divulgou 131 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 142,142,130 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Coastwise Capital Group, LLC são Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , and Microsoft Corporation (US:MSFT) . As novas posições de Coastwise Capital Group, LLC incluem iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral (US:VTMGX) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , BlackRock, Inc. (US:BLK) , and ConocoPhillips (US:COP) .

Coastwise Capital Group, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
GOOGL / Alphabet Inc. 0.02 5.18 3.6419 0.6351
AAPL / Apple Inc. 0.03 8.35 5.8776 0.5877
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.80 0.5630 0.5630
SPY / SPDR S&P 500 ETF 0.01 7.77 5.4682 0.5395
TSLA / Tesla, Inc. 0.01 2.96 2.0800 0.4572
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 1.23 0.8667 0.2706
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.38 0.2644 0.2644
UNH / UnitedHealth Group Incorporated 0.00 0.82 0.5775 0.2458
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.01 0.32 0.2224 0.2224
PSTG / Pure Storage, Inc. 0.00 0.26 0.1863 0.1863
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
AMZN / Amazon.com, Inc. 0.02 5.19 3.6491 -0.3860
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.43 11.83 8.3260 -0.3684
MSFT / Microsoft Corporation 0.01 5.73 4.0294 -0.3173
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.04 1.88 1.3233 -0.3171
T / AT&T Inc. 0.05 1.49 1.0486 -0.2618
META / Meta Platforms, Inc. 0.00 2.65 1.8657 -0.2392
CRM / Salesforce, Inc. 0.01 1.29 0.9047 -0.2227
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 0.84 0.5883 -0.2192
VZ / Verizon Communications Inc. 0.05 2.31 1.6217 -0.1882
COST / Costco Wholesale Corporation 0.00 1.30 0.9119 -0.1821
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-17 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.43 5.20 11.83 8.38 8.3260 -0.3684
AAPL / Apple Inc. 0.03 1.32 8.35 25.76 5.8776 0.5877
SPY / SPDR S&P 500 ETF 0.01 16.45 7.77 25.56 5.4682 0.5395
NVDA / NVIDIA Corporation 0.03 -3.98 5.95 13.39 4.1885 0.0082
MSFT / Microsoft Corporation 0.01 0.76 5.73 4.91 4.0294 -0.3173
AMZN / Amazon.com, Inc. 0.02 2.26 5.19 2.35 3.6491 -0.3860
GOOGL / Alphabet Inc. 0.02 -0.16 5.18 37.08 3.6419 0.6351
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.16 3.62 4.52 9.02 3.1817 -0.1214
TSLA / Tesla, Inc. 0.01 3.62 2.96 45.04 2.0800 0.4572
META / Meta Platforms, Inc. 0.00 0.81 2.65 0.30 1.8657 -0.2392
QQQ / Invesco QQQ Trust, Series 1 0.00 7.48 2.41 16.96 1.6940 0.0549
VZ / Verizon Communications Inc. 0.05 -0.16 2.31 1.41 1.6217 -0.1882
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.05 11.09 2.17 20.80 1.5282 0.0963
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 1.33 2.05 6.65 1.4456 -0.0885
GD / General Dynamics Corporation 0.01 2.08 2.04 19.36 1.4364 0.0743
PFE / Pfizer Inc. 0.08 3.14 1.98 8.39 1.3908 -0.0610
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.04 -8.60 1.88 -8.74 1.3233 -0.3171
LMT / Lockheed Martin Corporation 0.00 7.05 1.67 15.36 1.1732 0.0224
JNJ / Johnson & Johnson 0.01 1.20 1.56 22.85 1.0973 0.0864
BA / The Boeing Company 0.01 0.37 1.53 3.38 1.0766 -0.1019
BAC / Bank of America Corporation 0.03 0.47 1.51 9.52 1.0607 -0.0353
T / AT&T Inc. 0.05 -7.20 1.49 -9.42 1.0486 -0.2618
QCOM / QUALCOMM Incorporated 0.01 2.70 1.39 7.32 0.9794 -0.0538
SBUX / Starbucks Corporation 0.02 4.25 1.37 -3.73 0.9626 -0.1692
BMY / Bristol-Myers Squibb Company 0.03 17.68 1.36 14.73 0.9590 0.0124
CSCO / Cisco Systems, Inc. 0.02 -0.64 1.36 -2.02 0.9559 -0.1482
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 13.77 1.35 20.32 0.9501 0.0562
CVX / Chevron Corporation 0.01 1.36 1.34 9.93 0.9423 -0.0278
COST / Costco Wholesale Corporation 0.00 0.86 1.30 -5.61 0.9119 -0.1821
CRM / Salesforce, Inc. 0.01 4.51 1.29 -9.19 0.9047 -0.2227
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 56.20 1.23 64.57 0.8667 0.2706
KO / The Coca-Cola Company 0.02 4.02 1.15 -2.47 0.8058 -0.1295
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 8.47 1.14 19.52 0.8020 0.0432
JPM / JPMorgan Chase & Co. 0.00 1.44 1.13 10.34 0.7964 -0.0203
MRK / Merck & Co., Inc. 0.01 -0.09 1.08 5.90 0.7584 -0.0519
HD / The Home Depot, Inc. 0.00 1.07 1.07 11.68 0.7540 -0.0100
WYNN / Wynn Resorts, Limited 0.01 -1.16 1.06 35.34 0.7439 0.1219
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 26.21 0.99 36.16 0.6994 0.1178
WFC / Wells Fargo & Company 0.01 0.51 0.97 5.22 0.6813 -0.0520
NFLX / Netflix, Inc. 0.00 1.01 0.96 -9.53 0.6748 -0.1697
PG / The Procter & Gamble Company 0.01 14.16 0.94 10.06 0.6625 -0.0185
C / Citigroup Inc. 0.01 0.46 0.89 19.78 0.6264 0.0346
RTX / RTX Corporation 0.01 0.87 0.87 15.56 0.6117 0.0128
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -17.61 0.84 -17.55 0.5883 -0.2192
UNH / UnitedHealth Group Incorporated 0.00 78.05 0.82 97.12 0.5775 0.2458
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.80 0.5630 0.5630
AMGN / Amgen Inc. 0.00 1.47 0.80 2.57 0.5624 -0.0582
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 9.60 0.79 23.05 0.5559 0.0440
PEP / PepsiCo, Inc. 0.01 -0.14 0.79 6.19 0.5557 -0.0364
DIS / The Walt Disney Company 0.01 1.59 0.77 -6.22 0.5417 -0.1120
GM / General Motors Company 0.01 -3.80 0.75 19.27 0.5271 0.0266
DAL / Delta Air Lines, Inc. 0.01 0.09 0.74 15.55 0.5232 0.0105
GILD / Gilead Sciences, Inc. 0.01 0.63 0.72 0.84 0.5082 -0.0626
NSC / Norfolk Southern Corporation 0.00 0.04 0.68 17.59 0.4800 0.0175
F / Ford Motor Company 0.05 -9.01 0.63 0.16 0.4453 -0.0572
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF 0.02 -3.75 0.62 -3.44 0.4343 -0.0752
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.05 -4.46 0.60 -0.33 0.4210 -0.0575
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 9.84 0.59 21.47 0.4184 0.0290
INTC / Intel Corporation 0.02 -1.06 0.57 48.45 0.4032 0.0953
MDT / Medtronic plc 0.01 -1.67 0.56 7.27 0.3953 -0.0211
CAT / Caterpillar Inc. 0.00 1.83 0.56 25.17 0.3920 0.0375
ABT / Abbott Laboratories 0.00 1.91 0.55 0.36 0.3878 -0.0495
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.99 0.54 16.38 0.3802 0.0101
BRK.B / Berkshire Hathaway Inc. 0.00 42.88 0.52 47.86 0.3654 0.0857
V / Visa Inc. 0.00 7.22 0.52 3.19 0.3638 -0.0358
NEE / NextEra Energy, Inc. 0.01 7.37 0.52 16.74 0.3637 0.0112
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.03 0.51 14.16 0.3576 0.0031
AMD / Advanced Micro Devices, Inc. 0.00 -3.10 0.51 10.50 0.3556 -0.0087
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.07 0.47 12.14 0.3318 -0.0034
SCHW / The Charles Schwab Corporation 0.00 0.17 0.45 4.85 0.3197 -0.0255
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 -5.41 0.45 4.65 0.3172 -0.0256
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 -12.69 0.45 -10.58 0.3155 -0.0836
AVGO / Broadcom Inc. 0.00 27.64 0.44 52.61 0.3087 0.0801
IBM / International Business Machines Corporation 0.00 0.46 0.43 -3.98 0.3057 -0.0542
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 7.94 0.43 8.86 0.3031 -0.0115
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.94 0.42 2.17 0.2981 -0.0320
ABBV / AbbVie Inc. 0.00 2.36 0.41 28.04 0.2892 0.0329
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.41 7.39 0.2865 -0.0157
AAL / American Airlines Group Inc. 0.04 0.00 0.40 0.00 0.2791 -0.0362
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 6.12 0.39 13.66 0.2751 0.0008
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.09 0.39 9.30 0.2733 -0.0096
XOM / Exxon Mobil Corporation 0.00 23.17 0.39 28.76 0.2715 0.0330
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.38 0.2644 0.2644
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.43 0.37 12.50 0.2602 -0.0014
NOC / Northrop Grumman Corporation 0.00 0.50 0.36 22.56 0.2563 0.0192
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.08 0.35 11.71 0.2485 -0.0039
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 4.03 0.35 7.41 0.2451 -0.0136
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -5.45 0.35 14.24 0.2433 0.0022
CLX / The Clorox Company 0.00 0.91 0.34 3.64 0.2411 -0.0223
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.51 0.34 2.12 0.2376 -0.0259
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.34 0.33 7.87 0.2315 -0.0121
GS / The Goldman Sachs Group, Inc. 0.00 0.25 0.32 12.77 0.2240 -0.0008
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 0.00 0.32 9.69 0.2232 -0.0074
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.01 0.32 0.2224 0.2224
O / Realty Income Corporation 0.01 -5.95 0.31 -0.64 0.2195 -0.0309
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.00 0.31 7.64 0.2181 -0.0116
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 42.12 0.30 42.92 0.2133 0.0439
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.34 0.30 9.06 0.2121 -0.0079
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 13.90 0.30 17.53 0.2077 0.0078
SLB / SLB N.V. 0.01 -1.83 0.29 -0.34 0.2037 -0.0272
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.57 0.29 5.95 0.2011 -0.0138
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 -7.35 0.27 -7.61 0.1885 -0.0417
PM / Philip Morris International Inc. 0.00 0.18 0.27 -11.00 0.1885 -0.0506
ALK / Alaska Air Group, Inc. 0.01 0.00 0.27 0.76 0.1864 -0.0233
PSTG / Pure Storage, Inc. 0.00 0.26 0.1863 0.1863
ORCL / Oracle Corporation 0.00 0.21 0.26 28.92 0.1856 0.0226
MO / Altria Group, Inc. 0.00 -33.67 0.26 -25.36 0.1848 -0.0950
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.33 0.26 5.74 0.1818 -0.0131
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 1.04 0.26 12.23 0.1813 -0.0014
ADBE / Adobe Inc. 0.00 0.00 0.25 -9.03 0.1777 -0.0429
CL / Colgate-Palmolive Company 0.00 0.38 0.25 -11.93 0.1771 -0.0500
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 -37.78 0.25 -31.86 0.1733 -0.1145
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.25 0.1730 0.1730
MA / Mastercard Incorporated 0.00 5.45 0.24 7.08 0.1707 -0.0101
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.23 7.37 0.1640 -0.0089
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.22 6.16 0.1582 -0.0104
TGT / Target Corporation 0.00 7.24 0.22 -2.19 0.1570 -0.0252
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.01 0.68 0.22 4.23 0.1568 -0.0131
MMM / 3M Company 0.00 -12.76 0.22 -11.24 0.1560 -0.0425
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.89 0.22 3.27 0.1557 -0.0149
BLK / BlackRock, Inc. 0.00 0.22 0.1552 0.1552
MCK / McKesson Corporation 0.00 0.00 0.22 5.34 0.1533 -0.0113
COP / ConocoPhillips 0.00 0.22 0.1522 0.1522
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -40.38 0.21 -38.51 0.1506 -0.1271
PHYS / Sprott Physical Gold Trust 0.01 0.21 0.1500 0.1500
NKE / NIKE, Inc. 0.00 1.91 0.20 0.00 0.1441 -0.0190
NLY / Annaly Capital Management, Inc. 0.01 -6.32 0.20 1.00 0.1422 -0.0178
GIS / General Mills, Inc. 0.00 0.20 0.1410 0.1410
AES / The AES Corporation 0.01 3.37 0.16 29.51 0.1119 0.0140
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.00 0.12 2.68 0.0816 -0.0078
XRX / Xerox Holdings Corporation 0.02 -4.37 0.07 -32.32 0.0476 -0.0314
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000