COASTWISE CAPITAL GROUP, LLC
Adviser information for COASTWISE CAPITAL GROUP, LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | California, United States |
Employees
Total Number of Employees | 5 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 4 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 340 | $164.3M |
Non-Discretionary | 0 | $0 |
Total | 340 | $164.3M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 120 | $75.2M |
HNW Individuals | 35 | $89.1M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 8 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 1-10 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPublication of periodicals or newslettersEducational seminars/workshopsFINANCIAL CONSULTING/PLANNING |
---|---|
Compensation | % of AUMHourly chargesPerformance-based fees |
Principal Office
7777 FAY AVENUESUITE G5
LA JOLLA
CA
United States
Monday - Friday, 8:00AM TO 4:30 PM
Tel: 858-454-6670, Fax: 858-454-6695
Chief Compliance Officer
SCOTT KYLE
MANAGING MEMBER
7777 FAY AVENUE
SUITE G5
LA JOLLA
CA
United States
Tel:
858-454-6670
Fax:
858-454-6695
S****@*****************M
(Full email address available in API data)
Regulatory Contact
BRAD SAENZ
CHIEF OPERATING OFFICER
7777 FAY AVENUE
SUITE G5
LA JOLLA
CA
United States
Tel:
858-454-6670
Fax:
858-454-6695
B***@*****************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
KYLE, SCOTT, GALEN | Individual | – | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | 01/2006 | > 75% |
Fischer, Patrick, Burns | Individual | – | PARTIAL OWNER | 04/2022 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 9M | 113K | – |
APPLE INC | COM | 7M | 32K | – |
AMAZON COM INC | COM | 5M | 25K | – |
NVIDIA CORPORATION | COM | 4M | 35K | – |
ALPHABET INC | CAP STK CL A | 4M | 21K | – |
SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
MICROSOFT CORP | COM | 3M | 7K | – |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 3M | 39K | – |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2M | 6K | – |
META PLATFORMS INC | CL A | 2M | 4K | – |
PFIZER INC | COM | 2M | 72K | – |
VERIZON COMMUNICATIONS INC | COM | 2M | 43K | – |
AT&T INC | COM | 2M | 86K | – |
BANK AMERICA CORP | COM | 2M | 39K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 4K | – |
BRISTOL-MYERS SQUIBB CO | COM | 1M | 36K | – |
WELLS FARGO CO NEW | PERP PFD CNV A | 1M | 25K | – |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1M | 30K | – |
JPMORGAN CHASE & CO. | COM | 1M | 7K | – |
TESLA INC | COM | 1M | 7K | – |
STARBUCKS CORP | COM | 1M | 17K | – |
SALESFORCE INC | COM | 1M | 5K | – |
QUALCOMM INC | COM | 1M | 6K | – |
NETFLIX INC | COM | 1M | 2K | – |
CISCO SYS INC | COM | 1M | 25K | – |
INVESCO QQQ TR | UNIT SER 1 | 1M | 2K | – |
BOEING CO | COM | 1M | 6K | – |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1M | 2K | – |
COCA COLA CO | COM | 928K | 15K | – |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 925K | 8K | – |
INTERNATIONAL BUSINESS MACHS | COM | 897K | 5K | – |
ALTRIA GROUP INC | COM | 798K | 18K | – |
CITIGROUP INC | COM NEW | 786K | 12K | – |
SCHWAB STRATEGIC TR | US SML CAP ETF | 780K | 16K | – |
JOHNSON & JOHNSON | COM | 775K | 5K | – |
RTX CORPORATION | COM | 761K | 8K | – |
PROCTER AND GAMBLE CO | COM | 761K | 5K | – |
INVESCO EXCH TRADED FD TR II | PFD ETF | 759K | 66K | – |
INTEL CORP | COM | 729K | 24K | – |
CHEVRON CORP NEW | COM | 724K | 5K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 699K | 33K | – |
AMGEN INC | COM | 669K | 2K | – |
DELTA AIR LINES INC DEL | COM NEW | 656K | 14K | – |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 649K | 17K | – |
WYNN RESORTS LTD | COM | 598K | 7K | – |
GENERAL DYNAMICS CORP | COM | 593K | 2K | – |
GENERAL MTRS CO | COM | 587K | 13K | – |
CATERPILLAR INC | COM | 581K | 2K | – |
DISNEY WALT CO | COM | 580K | 6K | – |
GOLDMAN SACHS GROUP INC | COM | 576K | 1K | – |
BP PLC | SPONSORED ADR | 562K | 16K | – |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 562K | 32K | – |
COSTCO WHSL CORP NEW | COM | 562K | 661 | – |
MERCK & CO INC | COM | 558K | 5K | – |
GILEAD SCIENCES INC | COM | 534K | 8K | – |
3M CO | COM | 533K | 5K | – |
ISHARES TR | ISHARES BIOTECH | 494K | 4K | – |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 480K | 18K | – |
VISA INC | COM CL A | 479K | 2K | – |
NORFOLK SOUTHN CORP | COM | 474K | 2K | – |
ISHARES TR | MSCI EMG MKT ETF | 472K | 11K | – |
ISHARES TR | RUSSELL 2000 ETF | 462K | 2K | – |
ISHARES TR | CORE US AGGBD ET | 446K | 5K | – |
HOME DEPOT INC | COM | 434K | 1K | – |
MEDTRONIC PLC | SHS | 425K | 5K | – |
NEXTERA ENERGY INC | COM | 418K | 6K | – |
ISHARES TR | PFD AND INCM SEC | 414K | 13K | – |
FORD MTR CO DEL | COM | 412K | 33K | – |
AMERICAN AIRLS GROUP INC | COM | 407K | 36K | – |
PHILIP MORRIS INTL INC | COM | 404K | 4K | – |
ADOBE INC | COM | 398K | 716 | – |
ISHARES TR | RUS 2000 GRW ETF | 389K | 1K | – |
SCHWAB CHARLES CORP | COM | 379K | 5K | – |
ISHARES TR | RUS 1000 VAL ETF | 375K | 2K | – |
ABBOTT LABS | COM | 362K | 3K | – |
COLGATE PALMOLIVE CO | COM | 361K | 4K | – |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 357K | 8K | – |
ISHARES TR | RUS 2000 VAL ETF | 356K | 2K | – |
SPDR SER TR | S&P BIOTECH | 351K | 4K | – |
VANGUARD INDEX FDS | SMALL CP ETF | 349K | 2K | – |
CLOROX CO DEL | COM | 340K | 2K | – |
BROADCOM INC | COM | 328K | 204 | – |
EXXON MOBIL CORP | COM | 324K | 3K | – |
SPDR SER TR | PORTFOLIO S&P600 | 320K | 8K | – |
ADVANCED MICRO DEVICES INC | COM | 310K | 2K | – |
WISDOMTREE TR | EMER MKT HIGH FD | 307K | 7K | – |
ISHARES TR | 20 YR TR BD ETF | 303K | 3K | – |
SCHWAB STRATEGIC TR | US TIPS ETF | 293K | 6K | – |
SELECT SECTOR SPDR TR | TECHNOLOGY | 289K | 1K | – |
SPDR SER TR | S&P 600 SMCP VAL | 284K | 4K | – |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 266K | 5K | – |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 265K | 4K | – |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 257K | 9K | – |
ABBVIE INC | COM | 253K | 1K | – |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 252K | 12K | – |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 246K | 2K | – |
XEROX HOLDINGS CORP | COM NEW | 246K | 21K | – |
VANGUARD INDEX FDS | SM CP VAL ETF | 242K | 1K | – |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 226K | 12K | – |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 225K | 4K | – |
GENERAL MLS INC | COM | 223K | 4K | – |
SCHLUMBERGER LTD | COM STK | 221K | 5K | – |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 220K | 3K | – |
SELECT SECTOR SPDR TR | ENERGY | 216K | 2K | – |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 216K | 3K | – |
PAYPAL HLDGS INC | COM | 211K | 4K | – |
PROSHARES TR | S&P 500 DV ARIST | 211K | 2K | – |
NIKE INC | CL B | 205K | 3K | – |
ALASKA AIR GROUP INC | COM | 204K | 5K | – |
MASTERCARD INCORPORATED | CL A | 204K | 462 | – |
PURE STORAGE INC | CL A | 203K | 3K | – |
REALTY INCOME CORP | COM | 201K | 4K | – |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 201K | 6K | – |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 183K | 10K | – |
NEW YORK CMNTY BANCORP INC | COM | 48K | 15K | – |