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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
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$792,1220.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$831,0310.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$851,6040.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$867220.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$881,7610.0%
Chevron Corp New COM(CVX)Stock166764100$891,2300.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$931,1690.0%
L3harris Technologies Inc COM(LHX)Stock502431109$955300.0%
Fortive Corp COM(FTV)Stock34959J108$971,7650.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$991,1080.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$1011,4850.0%
Ishares Conservative Allocation Fund(AOK)ETF464289883$1063,1630.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1061,8400.0%
Honeywell Intl Inc COM(HON)Stock438516106$1067940.0%
Spdr Gold Shares(GLD)ETF78463V107$1087310.0%
Visa Inc COM CL A(V)Stock92826C839$1116920.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1163450.0%
Mcdonalds Corp COM(MCD)Stock580135101$1177090.0%
Union PAC Corp COM(UNP)Stock907818108$1178340.0%
Oracle Corp COM(ORCL)Stock68389X105$1212,5100.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1241,3790.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$1292,4430.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1305530.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1311,6460.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$1325520.0%
Invesco QQQ Trust(QQQ)ETF46090E103$1337000.0%
Raytheon Co COM New(RTN1USD)Stock755111507$1331,0150.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$1404,0000.0%
Merck & Co. Inc COM(MRK)Stock58933Y105$1451,8880.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$1481,9830.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1491,1360.0%
Peoples UTD Finl Inc COM(PBCTEUR)Stock712704105$15013,6500.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1502,7070.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1531,6420.0%
Starbucks Corp COM(SBUX)Stock855244109$1562,3750.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$1573,6480.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$1611,5000.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$1652,3460.0%
Ishares ESG U.S. Aggregate Bond ETF(EAGG)ETF46435U549$1652,9930.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1765,1320.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1781,5470.0%
Procter & Gamble Co COM(PG)Stock742718109$1891,7210.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1952,0260.0%
Altria Group Inc COM(MO)Stock02209S103$1975,1050.0%
BK of America Corp COM(BAC)Stock060505104$1999,4080.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$2001,9430.0%
Scotts Miracle GRO Co CL A(SMG)Stock810186106$2042,0000.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2096,2420.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$2105,0900.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$2192,2180.0%
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