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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
Conocophillips COM(COP)Stock20825C104$361,1920.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$378730.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$381,8700.0%
Icon PLC SHS(ICLR)StockG4705A100$382810.0%
Anthem Inc COM(ELV)Stock036752103$391730.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$391,0860.0%
Ciena Corp COM New(CIEN)Stock171779309$391,0000.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$392080.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$407590.0%
American Express Co COM(AXP)Stock025816109$414840.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$438870.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$441,8230.0%
State STR Corp COM(STT)Stock857477103$448330.0%
Perkinelmer Inc COM(RVTY)Stock714046109$456060.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$451,6590.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$454670.0%
3M Co COM(MMM)Stock88579Y101$463400.0%
Raymond James Financial Inc COM(RJF)Stock754730109$467400.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$486910.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$487780.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$491,9670.0%
Proofpoint Inc COM(PFPT)Stock743424103$494870.0%
Mastercard Inc CL A(MA)Stock57636Q104$502100.0%
Cintas Corp COM(CTAS)Stock172908105$502930.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$516560.0%
Coca Cola Co COM(KO)Stock191216100$511,1590.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$525330.0%
Texas Instrs Inc COM(TXN)Stock882508104$525220.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$531,2710.0%
Walmart Inc COM(WMT)Stock931142103$534750.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$533240.0%
Becton Dickinson & Co COM(BDX)Stock075887109$562460.0%
Shopify Inc CL A(SHOP)Stock82509L107$571390.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$581,0880.0%
T Mobile US Inc COM(TMUS)Stock872590104$597150.0%
Nike Inc CL B(NKE)Stock654106103$597180.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$601230.0%
Abbott Labs COM(ABT)Stock002824100$607710.0%
Public Storage COM(PSA)REIT74460D109$603070.0%
Costco Whsl Corp New COM(COST)Stock22160K105$622200.0%
Ishares Msci USA ESG Optimized ETF(ESGU)ETF46435G425$661,1560.0%
Schwab Charles Corp COM(SCHW)Stock808513105$672,0000.0%
Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$672,7140.0%
Home Depot Inc COM(HD)Stock437076102$683650.0%
Enterprise Bancorp Inc Mass COMStock293668109$702,6190.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$714400.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$759250.0%
SUN Life Finl Inc COM(SLF)Stock866796105$762,3880.0%
Tesla Inc COM(TSLA)Stock88160R101$771470.0%
Fedex Corp COM(FDX)Stock31428X106$786450.0%
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