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Coastal Capital Group, Inc.

Q1 2019 Holdings

Filed 2019-04-03 | 86 holdings | $730.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$259.0K4,79635.4%
Corning Inc COM(GLW)Stock219350105$245.0K7,40033.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$28.5K99,9783.9%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$23.8K457,8323.3%
Schwab International Equity ETF(SCHF)ETF808524805$22.3K712,5213.1%
Vanguard Value Index Fund(VTV)ETF922908744$16.0K148,3212.2%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$13.6K258,2851.9%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$13.6K94,1331.9%
Ishares S&P Midcap Fund(IJH)ETF464287507$11.1K58,3761.5%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$10.1K192,6771.4%
Vanguard Small-Cap Index Fund(VB)ETF922908751$7.6K49,7541.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$6.9K42,7260.9%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$6.7K83,1120.9%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$5.4K205,8100.7%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$5.3K69,0140.7%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$5.0K45,0060.7%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$4.9K57,1560.7%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$3.4K68,7050.5%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$2.9K20,5790.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.3K8,6980.3%
Apple Inc COM(AAPL)Stock037833100$2.0K10,2690.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.7K15,8470.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.4K26,4310.2%
Vanguard Growth Index Fund(VUG)ETF922908736$1.3K8,4140.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.3K14,8340.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.2K7,5720.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.0K8,4940.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$1.0K6,6370.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1.0K10,1310.1%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$1.0K11,8470.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$99923,4970.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$99012,2480.1%
Vanguard Extended Market Index Fund(VXF)ETF922908652$9868,5380.1%
Verizon Communications Inc COM(VZ)Stock92343V104$92015,5580.1%
AT&T Inc COM(T)Stock00206R102$91929,2950.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$8363,0560.1%
Johnson & Johnson COM(JNJ)Stock478160104$7865,6260.1%
Microsoft Corp COM(MSFT)Stock594918104$7686,5150.1%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$76814,2450.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$68810,6010.1%
Amazon COM Inc COM(AMZN)Stock023135106$6503650.1%
General Electric Co COMStock369604103$64464,4310.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$6222,2010.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$5618,2780.1%
Intel Corp COM(INTC)Stock458140100$55410,3150.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5288,2000.1%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$4878,2820.1%
United Parcel Service Inc CL B(UPS)Stock911312106$4734,2340.1%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4394,0020.1%
Amgen Inc COM(AMGN)Stock031162100$4272,2460.1%
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