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Coastal Capital Group, Inc.

Q4 2018 Holdings

Filed 2019-02-08 | 91 holdings | $604.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Corning Inc COM(GLW)Stock219350105$224.0K7,40037.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$208.0K4,79334.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$16.9K66,9682.8%
Vanguard Value Index Fund(VTV)ETF922908744$16.5K168,2062.7%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$14.2K111,0542.3%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$11.5K227,9981.9%
Schwab International Equity ETF(SCHF)ETF808524805$10.1K355,5171.7%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$7.9K100,3491.3%
Vanguard Small-Cap Index Fund(VB)ETF922908751$7.9K59,5231.3%
Ishares S&P Midcap Fund(IJH)ETF464287507$7.6K45,5981.3%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$7.4K142,4671.2%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$6.6K140,5401.1%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$6.5K46,9761.1%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$3.9K56,5530.6%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$3.8K83,0500.6%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$3.1K24,5550.5%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$2.7K33,2480.4%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$2.6K112,4730.4%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2.3K21,8130.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.2K20,1960.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.1K9,3160.4%
Apple Inc COM(AAPL)Stock037833100$1.6K10,3190.3%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1.5K14,7180.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.3K17,6340.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.3K27,6480.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.3K9,7320.2%
Vanguard Growth Index Fund(VUG)ETF922908736$1.2K8,6420.2%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$1.1K14,7250.2%
Verizon Communications Inc COM(VZ)Stock92343V104$1.1K19,1110.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.1K28,0270.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.0K17,5160.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.0K9,2320.2%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1.0K10,1170.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$96114,0930.2%
AT&T Inc COM(T)Stock00206R102$93432,7230.2%
Ishares Russell 1000 ETF(IWB)ETF464287622$9206,6370.2%
Microsoft Corp COM(MSFT)Stock594918104$7957,8290.1%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$73315,7810.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$6843,0560.1%
Johnson & Johnson COM(JNJ)Stock478160104$6655,1510.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5765,6980.1%
Amazon COM Inc COM(AMZN)Stock023135106$5743820.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$5633,7340.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$5502,2030.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$5368,8540.1%
General Electric Co COMStock369604103$52168,8370.1%
Intel Corp COM(INTC)Stock458140100$50510,7530.1%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$5039,5980.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$4658,2000.1%
Amgen Inc COM(AMGN)Stock031162100$4482,2990.1%
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