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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
Huttig Bldg Prods Inc COMStock448451104$6021,6810.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2005,0070.0%
Nvidia Corp COM(NVDA)Stock67066G104$2001,1140.0%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$2017,8480.0%
Peoples UTD Finl Inc COM(PBCTEUR)Stock712704105$20612,5410.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$2082,6020.0%
Raytheon Co COM New(RTN1USD)Stock755111507$2161,1850.0%
Disney Walt Co COM Disney(DIS)Stock254687106$2171,9520.0%
Eversource Energy COM(ES)Stock30040W108$2323,2700.0%
CVS Health Corp COM(CVS)Stock126650100$2334,3170.0%
3M Co COM(MMM)Stock88579Y101$2341,1250.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$2365,0540.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$2481,9830.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2522150.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$2552170.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$2612,4160.0%
Home Depot Inc COM(HD)Stock437076102$2651,3830.0%
Danaher Corporation COM(DHR)Stock235851102$2762,0880.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2796,8230.0%
Procter and Gamble Co COM(PG)Stock742718109$2832,7240.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2876,6980.0%
Invesco QQQ Trust(QQQ)ETF46090E103$3131,7420.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3483,9400.0%
Altria Group Inc COM(MO)Stock02209S103$3496,0810.0%
Facebook Inc CL A(META)Stock30303M102$3542,1240.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$3688,2380.1%
Pepsico Inc COM(PEP)Stock713448108$3683,0000.1%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$37010,1210.1%
Factset Resh SYS Inc COM(FDS)Stock303075105$3741,5050.1%
International Business Machs COM(IBM)Stock459200101$3752,6570.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3801,8910.1%
Bank Amer Corp COM(BAC)Stock060505104$38113,8160.1%
American Tower Corp New COM(AMT)REIT03027X100$3891,9760.1%
Pfizer Inc COM(PFE)Stock717081103$3909,1840.1%
Chevron Corp New COM(CVX)Stock166764100$4213,4170.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$4224,2490.1%
Amgen Inc COM(AMGN)Stock031162100$4272,2460.1%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4394,0020.1%
United Parcel Service Inc CL B(UPS)Stock911312106$4734,2340.1%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$4878,2820.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5288,2000.1%
Intel Corp COM(INTC)Stock458140100$55410,3150.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$5618,2780.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$6222,2010.1%
General Electric Co COMStock369604103$64464,4310.1%
Amazon COM Inc COM(AMZN)Stock023135106$6503650.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$68810,6010.1%
Microsoft Corp COM(MSFT)Stock594918104$7686,5150.1%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$76814,2450.1%
Johnson & Johnson COM(JNJ)Stock478160104$7865,6260.1%
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