HoldingsChannel.com
Coe Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD BD INDEX FD INC (BSV) 53,952 -70 $4,359
     BSV53,952-70$4,359
JPMORGAN CHASE & CO 24,218 +180 $2,850
     JPM24,218+180$2,850
AMAZON COM INC 1,602 +38 $2,781
     AMZN1,602+38$2,781
VANGUARD INTL EQUITY INDEX F (VEU) 55,398 +1,229 $2,764
     VEU55,398+1,229$2,764
VANGUARD TAX MANAGED INTL FD (VEA) 66,495 -8,921 $2,732
     VEA66,495-8,921$2,732
MASTEC INC 42,025 -9,807 $2,729
     MTZ42,025-9,807$2,729
ABBOTT LABS 31,252 +390 $2,615
     ABT31,252+390$2,615
WASTE CONNECTIONS INC 25,759 +107 $2,370
     WCN25,759+107$2,370
VULCAN MATLS CO 15,563 +101 $2,354
     VMC15,563+101$2,354
ALPHABET INC 1,925 +34 $2,347
     GOOG1,925+34$2,347
TARGET CORP 20,340 +215 $2,175
     TGT20,340+215$2,175
ISHARES TR (IGSB) 39,686 +585 $2,130
     IGSB39,686+585$2,130
VANGUARD INTL EQUITY INDEX F (VWO) 51,201 +378 $2,061
     VWO51,201+378$2,061
ABBVIE INC 26,436 +441 $2,002
     ABBV26,436+441$2,002
APPLE INC 8,752 -1,000 $1,960
     AAPL8,752-1,000$1,960
ISHARES TR (IVV) 6,417 -355 $1,916
     IVV6,417-355$1,916
DELTA AIR LINES INC DEL 30,782 +340 $1,773
     DAL30,782+340$1,773
CME GROUP INC 7,690 UNCH $1,625
     CME7,690UNCH$1,625
UNITED PARCEL SERVICE INC 13,368 +244 $1,602
     UPS13,368+244$1,602
NORWEGIAN CRUISE LINE HLDG L 30,395 +90 $1,574
     NCLH30,395+90$1,574
UNITEDHEALTH GROUP INC 7,015 +136 $1,524
     UNH7,015+136$1,524
ISHARES TR (IGIB) 25,890 UNCH $1,500
     IGIB25,890UNCH$1,500
BOOZ ALLEN HAMILTON HLDG COR 20,621 +905 $1,465
     BAH20,621+905$1,465
VANGUARD INDEX FDS (VTI) 9,642 -725 $1,456
     VTI9,642-725$1,456
VANGUARD BD INDEX FD INC (BND) 16,800 UNCH $1,418
     BND16,800UNCH$1,418
THE CHARLES SCHWAB CORPORATI 33,298 +258 $1,393
     SCHW33,298+258$1,393
COSTCO WHSL CORP NEW 4,758 -201 $1,371
     COST4,758-201$1,371
VANGUARD BD INDEX FD INC (BIV) 13,928 +130 $1,226
     BIV13,928+130$1,226
TRIMBLE INC 30,916 +1,066 $1,200
     TRMB30,916+1,066$1,200
ISHARES TR (IWM) 6,825 -550 $1,033
     IWM6,825-550$1,033
VANGUARD INDEX FDS (VUG) 5,940 -120 $988
     VUG5,940-120$988
PIONEER NAT RES CO 7,711 +154 $970
     PXD7,711+154$970
VANGUARD GROUP (VIG) 7,921 +71 $947
     VIG7,921+71$947
SCIENTIFIC GAMES CORP 46,508 +18,900 $946
     SGMS46,508+18,900$946
GOLDMAN SACHS MLP ENERGY REN 189,882 +2,425 $915
     GER189,882+2,425$915
EURONET WORLDWIDE INC 6,173 -592 $903
     EEFT6,173-592$903
FIVE9 INC 16,605 -6,714 $892
     FIVN16,605-6,714$892
CACI INTL INC 3,741 +206 $865
     CACI3,741+206$865
GOLUB CAP BDC INC 45,220 +51 $852
     GBDC45,220+51$852
GOLDMAN SACHS ETF TR (GSLC) 14,123 UNCH $846
     GSLC14,123UNCH$846
SOLAR CAP LTD 40,921 +205 $845
     SLRC40,921+205$845
BLACKSTONE GROUP INC 16,838 UNCH $822
     BX16,838UNCH$822
CALAVO GROWERS INC 8,034 -2,593 $765
     CVGW8,034-2,593$765
PLANTRONICS INC NEW 19,686 -70 $735
     PLT19,686-70$735
CBRE GROUP INC 13,631 +520 $723
     CBRE13,631+520$723
AXIS CAPITAL HOLDINGS LTD 10,600 +10,600 $707
     AXS10,600+10,600$707
ELDORADO RESORTS INC 17,679 -30 $705
     ERI17,679-30$705
HOWARD HUGHES CORP 5,424 -50 $703
     HHC5,424-50$703
ISHARES TR (HDV) 7,449 -115 $701
     HDV7,449-115$701
BEACON ROOFING SUPPLY INC 20,580 +20,580 $690
     BECN20,580+20,580$690

See Full List: All Stocks Held By Coe Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Coe Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $90,306
At 06/30/2019: $90,355

Coe Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coe Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Coe Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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