Coastline Trust Co
408 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 454.8K | $91.0M | $96.5M | 8.30% | -17,192 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 172.1K | $61.5M | $59.4M | 5.11% | -805 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 188.2K | $54.5M | $62.4M | 5.36% | -310 | 2026-06-30 |
| 4 | IVV | ISHARES TR | 61.5K | $46.0M | $46.6M | 4.01% | -761 | 2026-06-30 |
| 5 | EFA | ISHARES TR | 412.5K | $42.8M | $43.5M | 3.74% | +14.9K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 103.3K | $38.5M | $51.4M | 4.42% | -320 | 2026-06-30 |
| 7 | IJH | ISHARES TR | 493.4K | $38.0M | $36.1M | 3.11% | -4,097 | 2026-06-30 |
| 8 | IWR | ISHARES TR | 337.9K | $37.3M | $36.7M | 3.15% | -1,610 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 150.6K | $35.9M | $37.4M | 3.22% | -553 | 2026-06-30 |
| 10 | IEFA | ISHARES TR | 331.5K | $32.0M | $32.6M | 2.80% | +8.3K | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 20.9K | $25.0M | $23.7M | 2.04% | -29 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 42.5K | $23.9M | $28.5M | 2.45% | -2,853 | 2026-06-30 |
| 13 | PANW | PALO ALTO NETWORKS INC | 69.9K | $23.8M | $26.2M | 2.25% | -9,929 | 2026-06-30 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 327.3K | $23.3M | $23.4M | 2.01% | +39.0K | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 28.8K | $21.2M | $20.3M | 1.74% | +259 | 2026-06-30 |
| 16 | IWM | ISHARES TR | 68.6K | $20.6M | $19.6M | 1.68% | -2,308 | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 53.9K | $20.0M | $20.1M | 1.73% | -2,018 | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 23.9K | $17.8M | $18.1M | 1.56% | -1,610 | 2026-06-30 |
| 19 | EWJ | ISHARES INC | 180.1K | $16.8M | $17.5M | 1.50% | +191 | 2026-06-30 |
| 20 | VBR | VANGUARD INDEX FDS | 59.4K | $14.4M | $14.3M | 1.23% | -29 | 2026-06-30 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 235.7K | $14.1M | $14.0M | 1.20% | +14.1K | 2026-06-30 |
| 22 | ABBV | ABBVIE INC | 48.9K | $12.3M | $12.8M | 1.11% | -750 | 2026-06-30 |
| 23 | AGG | ISHARES TR | 117.7K | $11.7M | $11.3M | 0.97% | +23.0K | 2026-06-30 |
| 24 | V | VISA INC | 33.3K | $11.4M | $12.5M | 1.08% | -160 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 22.3K | $11.2M | $11.2M | 0.96% | -208 | 2026-06-30 |
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