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Coastal Capital Group, Inc.

Q4 2019 Holdings

Filed 2020-01-28 | 553 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Corning Inc COM(GLW)Stock219350105$203.0K7,00014.8%
Cisco SYS Inc COM(CSCO)Stock17275R102$175.0K3,66212.7%
Clean Harbors Inc COM(CLH)Stock184496107$128.0K1,5009.3%
Boeing Co COM(BA)Stock097023105$111.0K3418.1%
Akamai Technologies Inc COM(AKAM)Stock00971T101$110.0K1,2788.0%
Conocophillips COM(COP)Stock20825C104$105.0K1,6247.6%
Biogen Inc COM(BIIB)Stock09062X103$64.0K2174.7%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$51.2K957,7823.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$50.0K154,6513.6%
Abbvie Inc COM(ABBV)Stock00287Y109$47.0K5313.4%
Schwab International Equity ETF(SCHF)ETF808524805$42.9K1,276,3903.1%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$42.0K2003.1%
Consolidated Edison Inc COM(ED)Stock209115104$27.0K3002.0%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$22.5K419,9821.6%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$16.8K289,5891.2%
Ishares S&P Midcap Fund(IJH)ETF464287507$16.5K80,3641.2%
Vanguard Value Index Fund(VTV)ETF922908744$13.2K110,0121.0%
Boston Scientific Corp COM(BSX)Stock101137107$13.0K2890.9%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$12.0K5000.9%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$11.4K69,6650.8%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$10.2K371,4210.7%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$9.9K86,3960.7%
Ishares Iboxx USD High Yield Corporate Bond ETF(HYG)ETF464288513$9.6K109,4190.7%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$7.9K94,4580.6%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$5.9K33,1070.4%
Vanguard Small-Cap Index Fund(VB)ETF922908751$5.6K33,8740.4%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$4.1K49,1650.3%
Chegg Inc COM(CHGG)Stock163092109$4.0K1060.3%
Apple Inc COM(AAPL)Stock037833100$2.9K10,0060.2%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$2.6K16,4290.2%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$2.5K45,8970.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.9K6,2780.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.2K22,1480.1%
Vanguard Growth Index Fund(VUG)ETF922908736$1.2K6,5490.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.2K10,3680.1%
AT&T Inc COM(T)Stock00206R102$1.1K28,7700.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.1K6,7610.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.1K15,4060.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$1.1K6,0290.1%
Microsoft Corp COM(MSFT)Stock594918104$1.0K6,3560.1%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$95910,2430.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$9386,8750.1%
Verizon Communications Inc COM(VZ)Stock92343V104$85813,9770.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$8369,0110.1%
Amazon COM Inc COM(AMZN)Stock023135106$8224450.1%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$73512,3430.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$71816,1600.1%
General Electric Co COMStock369604103$68261,1740.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$5968,5960.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5968,2000.0%
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