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Coastal Capital Group, Inc.

Q1 2020 Holdings

Filed 2020-04-09 | 509 holdings | $850.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Corning Inc COM(GLW)Stock219350105$143.0K7,00016.8%
Akamai Technologies Inc COM(AKAM)Stock00971T101$116.0K1,27813.6%
Cisco SYS Inc COM(CSCO)Stock17275R102$104.0K2,66912.2%
Clean Harbors Inc COM(CLH)Stock184496107$77.0K1,5009.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$69.3K268,2728.1%
Biogen Inc COM(BIIB)Stock09062X103$68.0K2178.0%
Schwab International Equity ETF(SCHF)ETF808524805$64.2K2,483,5817.5%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$52.9K974,5186.2%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$26.2K583,0093.1%
Ishares S&P Midcap Fund(IJH)ETF464287507$21.0K145,8562.5%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$15.5K748,6581.8%
Ishares Iboxx USD High Yield Corporate Bond ETF(HYG)ETF464288513$13.1K170,2521.5%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$11.6K120,3151.4%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$10.0K177,9101.2%
Cigna Corp New COM(CI)Stock125523100$9.0K561.1%
Chesapeake Utils Corp COM(CPK)Stock165303108$7.0K920.8%
Alta Equipment Group Inc Common Stock(ALTG)Stock02128L106$6.0K1,5000.7%
Apple Inc COM(AAPL)Stock037833100$2.5K9,8660.3%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2.5K19,1560.3%
Ishares Short-Term Corporate Bond ETF(IGSB)ETF464288646$2.2K41,5990.3%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$1.1K8,8360.1%
Microsoft Corp COM(MSFT)Stock594918104$9816,2200.1%
Amazon COM Inc COM(AMZN)Stock023135106$8894560.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$8536,0290.1%
AT&T Inc COM(T)Stock00206R102$69123,7300.1%
Ishares Iboxx USD Investment Grade Corporate Bond ETF(LQD)ETF464287242$5974,8400.1%
Verizon Communications Inc COM(VZ)Stock92343V104$58110,8150.1%
Danaher Corporation COM(DHR)Stock235851102$5323,8480.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$5164,4740.1%
Johnson & Johnson COM(JNJ)Stock478160104$5023,8340.1%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$48111,7820.1%
American Tower Corp New COM(AMT)REIT03027X100$4772,1920.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$4638,0960.1%
General Electric Co COMStock369604103$45657,4960.1%
Factset Resh SYS Inc COM(FDS)Stock303075105$4381,6830.1%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$4327,8670.1%
Intel Corp COM(INTC)Stock458140100$4307,9620.1%
Ishares International Select Dividend ETF(IDV)ETF464288448$42218,7080.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$4094,8020.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$38310,0910.0%
Vanguard Value Index Fund(VTV)ETF922908744$3834,3060.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$3701,4370.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$37011,6400.0%
Vanguard Growth Index Fund(VUG)ETF922908736$3382,1590.0%
Facebook Inc CL A(META)Stock30303M102$3352,0100.0%
Amgen Inc COM(AMGN)Stock031162100$3261,6110.0%
Pepsico Inc COM(PEP)Stock713448108$3162,6340.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3141,7220.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$2997,3030.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2982,6110.0%
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