Coastline Complete Wealth LLC
CIK 2112134 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $161.4M
- Posisi
- 55
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.154 dari 9.443 berdasarkan nilai 13F · top 75.8%
Nilai portofolio QoQ: +1.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,89%
- Bobot 25 kepemilikan teratas
- 88,68%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 18,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 20,83% Perkiraan pembelian $42.206.647 · penjualan $33.339.618
- Posisi baru
- 9
- Meningkat
- 27
- Menurun
- 16
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,4%
Communication Services
1,8%
Retail
1,5%
Consumer Discretionary
1,2%
Healthcare
0,8%
Energy
0,2%
Telecommunication
0,2%
Financials
0,2%
Industrials
0,1%
Consumer Staples
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
91,4%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIG | $21.714.264 | 13,46% | 100.968 | $2.255.404 | Naik ×1 | ||
| VOOG | $14.027.129 | 8,69% | 34.406 | $13.152.502 | Naik ×1 | ||
| MOAT | $11.962.615 | 7,41% | 123.709 | $-1.338.158 | Turun ×1 | ||
| VO | $11.505.051 | 7,13% | 40.062 | $908.579 | Naik ×1 | ||
| IJR | $11.065.514 | 6,86% | 89.015 | $716.930 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $8.601.904 | 5,33% | 101.306 | Naik ×1 | |||
| IVW | $6.738.471 | 4,18% | 59.574 | $-14.032.394 | Turun ×1 | ||
| IVV | $5.483.045 | 3,40% | 8.394 | $-246.646 | Naik ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5.204.016 | 3,23% | 265.173 | $870.537 | Naik ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5.171.715 | 3,21% | 253.230 | $1.744.056 | Naik ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $3.930.339 | 2,44% | 166.160 | $245.831 | Naik ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3.903.446 | 2,42% | 209.188 | $577.951 | Naik ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $3.899.184 | 2,42% | 166.667 | $2.217.644 | Naik ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3.873.263 | 2,40% | 231.668 | $595.050 | Naik ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3.863.590 | 2,39% | 234.726 | $3.556.361 | Naik ×1 | ||
| VUG | $3.574.309 | 2,22% | 8.183 | $-1.744.701 | Turun ×1 | ||
| NOBL | $2.657.448 | 1,65% | 25.068 | $-2.048.498 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.552.222 | 1,58% | 4.422 | $-9.343.456 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.347.203 | 1,45% | 11.270 | $-145.653 | Naik ×1 | ||
| SCHX | $2.281.960 | 1,41% | 89.000 | $-105.905 | Naik ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $2.011.681 | 1,25% | 27.046 | $-803.537 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.827.162 | 1,13% | 6.354 | $-167.122 | Turun ×1 | ||
| VOO | $1.805.575 | 1,12% | 3.022 | Naik ×1 | |||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $1.582.483 | 0,98% | 68.735 | $-12.563 | Turun ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $1.508.897 | 0,94% | 69.174 | $129.225 | Naik ×1 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $1.499.660 | 0,93% | 71.823 | $1.243.338 | Naik ×1 | ||
| SCHM | $1.434.639 | 0,89% | 46.338 | $28.468 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.283.184 | 0,80% | 3.466 | $-232.296 | Naik ×1 | ||
| SCHA | $1.173.929 | 0,73% | 40.369 | $68.326 | Naik ×1 | ||
| BRKB | $1.036.989 | 0,64% | 2.164 | $-8.523 | Naik ×1 | ||
| XLK XLK | $1.006.261 | 0,62% | 7.572 | $12.795 | Naik ×1 | ||
| VYM | $924.303 | 0,57% | 6.241 | $-78.625 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $910.207 | 0,56% | 990 | $-141.860 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $900.950 | 0,56% | 5.166 | $-66.923 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $800.540 | 0,50% | 3.154 | $116.859 | Naik ×1 | ||
| AGG | $769.798 | 0,48% | 7.755 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $735.056 | 0,46% | 2.562 | $6.994 | Naik ×1 | ||
| SPDW | $662.975 | 0,41% | 14.523 | $29.276 | Naik ×1 | ||
| IJH | $644.397 | 0,40% | 9.542 | $10.774 | Turun ×1 | ||
| IEFA | $465.686 | 0,29% | 5.144 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $402.472 | 0,25% | 273 | $70.755 | |||
| VB | $391.009 | 0,24% | 1.493 | $-120.363 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $382.087 | 0,24% | 2.252 | $103.620 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $318.727 | 0,20% | 1.304 | $96.687 | Naik ×1 | ||
| VTI | $312.736 | 0,19% | 975 | $-37.943 | Turun ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $284.918 | 0,18% | 2.283 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $278.594 | 0,17% | 5.550 | $62.612 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $259.258 | 0,16% | 881 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $240.382 | 0,15% | 838 | $-410 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $233.474 | 0,14% | 3.070 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $224.065 | 0,14% | 5.832 | $-124.130 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $223.933 | 0,14% | 2.329 | Naik ×1 | |||
| V Visa Inc. | $204.141 | 0,13% | 675 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $202.369 | 0,13% | 835 | $-48.817 | Turun ×1 | ||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $59.250 | 0,04% | 25.000 | $4.000 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVW | Dipangkas | -109K | -$14.0M |
| QQQ | Dipangkas | -15K | -$9.3M |
| VIG | Beli lebih banyak | +12K | +$2.3M |
| BSMS | Beli lebih banyak | +95K | +$2.2M |
| NOBL | Dipangkas | -20K | -$2.0M |
| VUG | Dipangkas | -3K | -$1.7M |
| BSCS | Beli lebih banyak | +87K | +$1.7M |
| MOAT | Dipangkas | -5K | -$1.3M |
| VO | Beli lebih banyak | +4K | +$909K |
| BSCR | Beli lebih banyak | +46K | +$871K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.