Coastal Capital Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Coastal Capital Group, Inc. 13F Holdings
CIK 02819066 · DANVERS, MA
As of Sep 30, 2022, Coastal Capital Group, Inc. reported
593 positions worth $341.9K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 262,173 | $94.0K | 27.51% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 2,762,498 | $77.7K | 22.73% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 550,168 | $36.5K | 10.69% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 127,447 | $27.9K | 8.17% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 832,259 |
|
8.6K5.45% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 229,471 |
6.4K | 4.79% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 148,791 |
3.0K | 3.79% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 163,278 |
3.0K | 3.79% |
| APPLE INC | AAPL | Technology | 48,839 | $6.8K | 1.97% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 12,335 | $2.2K | 0.65% |
| MICROSOFT CORP | MSFT | Technology | 6,139 |
.4K | 0.42% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 5,652 |
.1K | 0.33% |
| AMAZON.COM INC | AMZN | Equity | 9,123 |
.0K | 0.30% |
| DANAHER CORP | DHR | Healthcare | 3,850 | $994.0 | 0.29% |
| FACTSET RESEARCH SYSTEMS INC | FDS | Financial Services | 2,352 | $941.0 | 0.28% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 19,367 | $878.0 | 0.26% |
| MODERNA INC | MRNA | Healthcare | 6,108 | $722.0 | 0.21% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 8,358 | $665.0 | 0.19% |
| ISHARES DOW JONES US ETF | IYY | — | 7,396 | $649.0 | 0.19% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 13,948 | $648.0 | 0.19% |
| TESLA INC | TSLA | Consumer Cyclical | 2,388 | $633.0 | 0.19% |
| NVIDIA CORP | NVDA | Technology | 4,741 | $576.0 | 0.17% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,440 | $515.0 | 0.15% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 5,027 | $515.0 | 0.15% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3,990 | $504.0 | 0.15% |