Coe Capital Management, LLC current holdings: USA ETF
Coe Capital Management, LLC reported $25.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 34 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VEA, VEU, BSV.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 79,134; Value $2,960,000,000.
- VEU: Country of operation —; Class ALLWRLD EX US; Shares 50,379; Value $2,289,000,000.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 27,820; Value $2,249,000,000.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 39,104; Value $1,471,000,000.
Form 13F-HR as filed (SEC CIK 1505896): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKET | | FTSE DEV MKT ETF | 79,134 | $2,960,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX FUN | | ALLWRLD EX US | 50,379 | $2,289,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
BSV
VANGUARD BOND INDEX FUND INC S | | SHORT TRM BOND | 27,820 | $2,249,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
VWO
VANGUARD EMERG MKT ETF | | FTSE EMR MKT ETF | 39,104 | $1,471,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTI
VANGUARD INDEX FUNDS STOCK MKT | | TOTAL STK MKT | 12,647 | $1,408,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
IGSB
ISHARES TR BARCLAYS 1-3 YEARS | | 1-3 YR CR BD ETF | 13,240 | $1,400,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
BND
VANGUARD BOND INDEX FUND INC T | | TOTAL BND MRKT | 14,605 | $1,229,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVV
ISHARES TR S&P 500 INDEX | | CORE S&P500 ETF | 4,619 | $1,005,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
KRE
SPDR S&P REGIONAL BANKING | | S&P REGL BKG | 20,000 | $873,800,000 | 2016-09-30 | 2016-11-14 | |
|---|
KYN
KAYNE ANDERSON MLP INVESTMEN | | COM | 41,290 | $813,800,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWZ
ISHARES MSCI BRAZIL CAPPED E | | MSCI BRZ CAP ETF | 20,000 | $729,400,000 | 2016-09-30 | 2016-11-14 | |
|---|
BCX
BLACKROCK RESOURCES & COMMOD | | SHS | 90,000 | $716,400,000 | 2016-09-30 | 2016-11-14 | |
|---|
EMD
WESTERN ASSET EMERGING MARKE | | COM | 38,710 | $593,811,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWM
ISHARES TR RUSSELL 2000 | | RUSSELL 2000 ETF | 4,747 | $590,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
VUG
VANGUARD INDEX FUNDS GROWTH ET | | GROWTH ETF | 5,245 | $589,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
DPG
DUFF & PHELPS GLOBAL UTILITY | | COM | 35,000 | $540,750,000 | 2016-09-30 | 2016-11-14 | |
|---|
FOF
COHEN & STEERS CLOSED-END OP | | COM | 46,146 | $537,139,000 | 2016-09-30 | 2016-11-14 | |
|---|
HDV
ISHARES HIGH DIV EQUITY FUND | | CORE HIGH DV ETF | 5,629 | $458,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGG
ISHARES TR BARCLAYS US AGGREG | | CORE US AGGBD ET | 3,870 | $435,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 20,000 | $409,800,000 | 2016-09-30 | 2016-11-14 | |
|---|
VB
VANGUARD INDEX FUNDS SMALL CAP | | SMALL CP ETF | 3,325 | $406,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTV
VANGUARD INDEX FUNDS VALUE ETF | | VALUE ETF | 4,410 | $384,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCD
LMP CAPITAL AND INCOME FUND | | COM | 30,000 | $377,700,000 | 2016-09-30 | 2016-11-14 | |
|---|
VV
VANGUARD INDEX FUNDS LARGE CAP | | LARGE CAP ETF | 3,711 | $368,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJR
ISHARES TR S&P SMALL CAP 600 | | CORE S&P SCP ETF | 2,840 | $353,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOLIO | | DIV APP ETF | 3,840 | $322,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
DSL
DOUBLELINE INCOME SOLUTIONS FU | | COM | 16,380 | $314,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
JQC
NUVEEN CREDIT STRATEGIES INCOM | | COM SHS | 36,000 | $305,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
NAC
NUVEEN CA DIV ADV MUNI FUND | | COM | 16,210 | $266,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
CMF
ISHARES TR S&P CA AMT FREE MUN | | CALIF MUN BD ETF | 1,980 | $239,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
VBK
VANGUARD INDEX FUNDS SMALL CAP | | SML CP GRW ETF | 1,685 | $222,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES CALI MUNI ETF
CUSIP 73936T441 | | CALI MUNI ETF | 7,800 | $207,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFT
EATON VANCE FLOAT RT INC TR | | COM | 10,000 | $144,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
IGR
CBRE CLARION GL R/E INCOME F | | COM | 15,000 | $114,750,000 | 2016-09-30 | 2016-11-14 | |
|---|
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