Coastline Trust Co
410 holdingsFiling period: 2026-03-31Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 472.0K | $82.3M | $94.7M | 8.23% | -16,577 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 172.9K | $49.7M | $61.6M | 5.35% | -3,837 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 188.5K | $47.8M | $58.2M | 5.06% | -1,790 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 62.2K | $40.6M | $46.7M | 4.06% | +237 | 2026-03-31 |
| 5 | EFA | ISHARES TR | 397.6K | $38.6M | $42.0M | 3.65% | +24.3K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 103.6K | $38.4M | $48.2M | 4.19% | -3,031 | 2026-03-31 |
| 7 | IJH | ISHARES TR | 497.4K | $33.6M | $37.4M | 3.25% | +3.1K | 2026-03-31 |
| 8 | IWR | ISHARES TR | 339.5K | $33.0M | $37.2M | 3.24% | -5,741 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 151.2K | $31.5M | $41.1M | 3.57% | +25 | 2026-03-31 |
| 10 | IEFA | ISHARES TR | 323.2K | $29.3M | $31.8M | 2.76% | +38.9K | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 45.4K | $26.0M | $25.3M | 2.19% | +308 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 20.9K | $19.2M | $24.0M | 2.09% | +672 | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 288.3K | $18.5M | $20.4M | 1.77% | +47.5K | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 56.0K | $17.9M | $20.6M | 1.79% | +1.1K | 2026-03-31 |
| 15 | IWM | ISHARES TR | 70.9K | $17.6M | $20.7M | 1.80% | -7,513 | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 25.5K | $16.6M | $19.0M | 1.65% | +666 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 28.5K | $16.5M | $19.6M | 1.71% | -1,188 | 2026-03-31 |
| 18 | EWJ | ISHARES INC | 179.9K | $15.2M | $16.6M | 1.44% | +2.3K | 2026-03-31 |
| 19 | VBR | VANGUARD INDEX FDS | 59.4K | $12.9M | $14.5M | 1.26% | -37,601 | 2026-03-31 |
| 20 | PANW | PALO ALTO NETWORKS INC | 79.8K | $12.8M | $26.5M | 2.30% | -2,619 | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 128.5K | $12.4M | $9.2M | 0.80% | -1,280 | 2026-03-31 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | 221.6K | $12.0M | $13.0M | 1.13% | +60.1K | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 22.5K | $10.8M | $10.8M | 0.94% | -2,185 | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 49.6K | $10.8M | $12.4M | 1.08% | +250 | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 25.0K | $10.7M | $9.3M | 0.81% | +22.9K | 2026-03-31 |
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