Coastline Trust Co [Rocket]

Holdings

Coastline Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	172,829	52,224	33,523,641,000	13,635,877,000	4.69		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	207,683	184,893	14,018,603,000	12,495,091,000	1.96		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	62,526	11,213	26,449,748,000	12,196,536,000	3.70	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	97,330	23,792	33,144,758,000	11,943,753,000	4.64	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	27,702	22,232	7,949,920,000	6,790,608,000	1.11		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	143,402	35,576	23,718,691,000	6,600,235,000	3.32		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	143,115	24,409	17,130,866,000	4,817,492,000	2.40		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	111,020	13,476	14,472,567,000	4,397,247,000	2.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	43,969	21,568	6,579,522,000	3,339,890,000	0.92		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	20,245	1,235	9,494,501,000	2,966,087,000	1.33	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	15,490	9,220	3,957,850,000	2,705,480,000	0.55	0.01	Hist	06/30/2023
iSHARES TRUST	IJH	Common	77,009	6,195	20,136,313,000	2,421,483,000	2.82		Hist	06/30/2023
NETFLIX INC	NFLX	Common	9,778	4,268	4,307,111,000	2,403,516,000	0.60	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	99,933	37,370	4,614,906,000	1,788,936,000	0.65		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	23,899	3,224	8,149,559,000	1,765,739,000	1.14	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	301,758	8,088	22,037,387,000	1,503,981,000	3.09		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	21,500	7,320	3,745,300,000	1,406,308,000	0.52		Hist	06/30/2023
iSHARES TRUST	IWM	Common	85,809	3,546	16,069,452,000	1,393,733,000	2.25		Hist	06/30/2023
VISA INC.	V	CL A	34,358	3,593	8,159,338,000	1,223,061,000	1.14		Hist	06/30/2023
iSHARES TRUST	IVV	Common	15,313	1,028	6,825,157,000	952,880,000	0.96		Hist	06/30/2023
ADOBE INC.	ADBE	Common	7,842	149	3,834,659,000	870,007,000	0.54	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	21,583	64	9,567,312,000	757,649,000	1.34		Hist	06/30/2023
Medtronic plc	MDT	COM	13,300	6,630	1,171,730,000	633,995,000	0.16	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	14,460	3,029	1,647,139,000	526,787,000	0.23	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	17,635	820	4,655,816,000	493,431,000	0.65		Hist	06/30/2023
CSX CORP	CSX	Common	71,501	6,095	2,438,184,000	479,929,000	0.34		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	5,487	2,730	793,091,000	454,449,000	0.11	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	9,142	1,951	2,194,080,000	381,661,000	0.31	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	7,453	856	2,315,200,000	368,294,000	0.32	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	8,742	4	4,706,518,000	364,868,000	0.66		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,391	595	1,149,432,000	361,914,000	0.16		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	10,308	102	4,198,242,000	360,072,000	0.59		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	96,655	177	4,016,015,000	358,534,000	0.56	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,415	1,025	778,934,000	324,251,000	0.11		Hist	06/30/2023
iSHARES TRUST	FALN	Common	38,402	12,000	974,258,000	307,079,000	0.14		Hist	06/30/2023
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