Coe Capital Management, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Coe Capital Management, LLC opened 97 positions, added to 86, reduced 90 and sold out of 87.
- Q3 2016: Stock BSV; Country of operation —; Class SHORT TRM BOND; Shares before 22,870.
- Q3 2016: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 11,112.
- Q3 2016: Stock VEU; Country of operation —; Class ALLWRLD EX US; Shares before 48,805.
- Q3 2016: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 78,690.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1505896), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BSV
VANGUARD BOND INDEX FUND INC S | | SHORT TRM BOND | 22,870 | 27,820 | +4,950 | $1,854,000,000 | $2,249,000,000 | +$395,000,000 | 2016-11-14 |
|---|
| Q3 2016 | VTI
VANGUARD INDEX FUNDS STOCK MKT | | TOTAL STK MKT | 11,112 | 12,647 | +1,535 | $1,191,000,000 | $1,408,000,000 | +$217,000,000 | 2016-11-14 |
|---|
| Q3 2016 | VEU
VANGUARD INTL EQUITY INDEX FUN | | ALLWRLD EX US | 48,805 | 50,379 | +1,574 | $2,091,000,000 | $2,289,000,000 | +$198,000,000 | 2016-11-14 |
|---|
| Q3 2016 | VEA
VANGUARD FTSE DEVELOPED MARKET | | FTSE DEV MKT ETF | 78,690 | 79,134 | +444 | $2,782,000,000 | $2,960,000,000 | +$178,000,000 | 2016-11-14 |
|---|
| Q3 2016 | VV
VANGUARD INDEX FUNDS LARGE CAP | | LARGE CAP ETF | 2,522 | 3,711 | +1,189 | $242,000,000 | $368,000,000 | +$126,000,000 | 2016-11-14 |
|---|
| Q3 2016 | BND
VANGUARD BOND INDEX FUND INC T | | TOTAL BND MRKT | 13,170 | 14,605 | +1,435 | $1,110,000,000 | $1,229,000,000 | +$119,000,000 | 2016-11-14 |
|---|
| Q3 2016 | IGSB
ISHARES TR BARCLAYS 1-3 YEARS | | 1-3 YR CR BD ETF | 12,205 | 13,240 | +1,035 | $1,295,000,000 | $1,400,000,000 | +$105,000,000 | 2016-11-14 |
|---|
| Q3 2016 | VWO
VANGUARD EMERG MKT ETF | | FTSE EMR MKT ETF | 38,955 | 39,104 | +149 | $1,372,000,000 | $1,471,000,000 | +$99,000,000 | 2016-11-14 |
|---|
| Q3 2016 | IWM
ISHARES TR RUSSELL 2000 | | RUSSELL 2000 ETF | 4,457 | 4,747 | +290 | $512,000,000 | $590,000,000 | +$78,000,000 | 2016-11-14 |
|---|
| Q3 2016 | AGG
ISHARES TR BARCLAYS US AGGREG | | CORE US AGGBD ET | 3,370 | 3,870 | +500 | $380,000,000 | $435,000,000 | +$55,000,000 | 2016-11-14 |
|---|
| Q3 2016 | IJR
ISHARES TR S&P SMALL CAP 600 | | CORE S&P SCP ETF | 2,705 | 2,840 | +135 | $314,000,000 | $353,000,000 | +$39,000,000 | 2016-11-14 |
|---|
| Q3 2016 | DSL
DOUBLELINE INCOME SOLUTIONS FU | | COM | 16,120 | 16,380 | +260 | $296,000,000 | $314,000,000 | +$18,000,000 | 2016-11-14 |
|---|
| Q3 2016 | KYN
KAYNE ANDERSON MLP INVESTMEN | | COM | 39,690 | 41,290 | +1,600 | $808,000,000 | $813,800,000 | +$5,800,000 | 2016-11-14 |
|---|
| Q3 2016 | HDV
ISHARES HIGH DIV EQUITY FUND | | CORE HIGH DV ETF | 5,554 | 5,629 | +75 | $456,000,000 | $458,000,000 | +$2,000,000 | 2016-11-14 |
|---|
| Q2 2016 | IWM
ISHARES TR RUSSELL 2000 | | RUSSELL 2000 ETF | 3,937 | 4,457 | +520 | $436,000,000 | $512,000,000 | +$76,000,000 | 2016-08-12 |
|---|
| Q2 2016 | VWO
VANGUARD EMERG MKT ETF | | FTSE EMR MKT ETF | 37,690 | 38,955 | +1,265 | $1,303,000,000 | $1,372,000,000 | +$69,000,000 | 2016-08-12 |
|---|
| Q2 2016 | VB
VANGUARD INDEX FUNDS SMALL CAP | | SMALL CP ETF | 3,545 | 3,630 | +85 | $395,000,000 | $420,000,000 | +$25,000,000 | 2016-08-12 |
|---|
| Q2 2016 | VTV
VANGUARD INDEX FUNDS VALUE ETF | | VALUE ETF | 4,245 | 4,410 | +165 | $350,000,000 | $375,000,000 | +$25,000,000 | 2016-08-12 |
|---|
| Q2 2016 | IGSB
ISHARES TR BARCLAYS 1-3 YEARS | | 1-3 YR CR BD ETF | 12,155 | 12,205 | +50 | $1,281,000,000 | $1,295,000,000 | +$14,000,000 | 2016-08-12 |
|---|
| Q2 2016 | IJR
ISHARES TR S&P SMALL CAP 600 | | CORE S&P SCP ETF | 2,690 | 2,705 | +15 | $303,000,000 | $314,000,000 | +$11,000,000 | 2016-08-12 |
|---|
| Q1 2016 | VEA
VANGUARD FTSE DEVELOPED MARKET | | FTSE DEV MKT ETF | 67,297 | 86,177 | +18,880 | $2,471,000,000 | $3,092,000,000 | +$621,000,000 | 2016-05-12 |
|---|
| Q1 2016 | SCD
LMP CAPITAL AND INCOME FUND | | COM | 10,000 | 30,000 | +20,000 | $123,700,000 | $371,100,000 | +$247,400,000 | 2016-05-12 |
|---|
| Q1 2016 | RVT
ROYCE VALUE TRUST | | COM | 30,000 | 50,675 | +20,675 | $353,100,000 | $593,404,000 | +$240,304,000 | 2016-05-12 |
|---|
| Q1 2016 | VWO
VANGUARD EMERG MKT ETF | | FTSE EMR MKT ETF | 32,560 | 37,690 | +5,130 | $1,065,000,000 | $1,303,000,000 | +$238,000,000 | 2016-05-12 |
|---|
| Q1 2016 | DPG
DUFF & PHELPS GLOBAL UTILITY | | COM | 25,000 | 35,000 | +10,000 | $368,250,000 | $556,850,000 | +$188,600,000 | 2016-05-12 |
|---|
| Q1 2016 | BCX
BLACKROCK RESOURCES & COMMOD | | SHS | 70,000 | 90,000 | +20,000 | $497,700,000 | $648,900,000 | +$151,200,000 | 2016-05-12 |
|---|
| Q1 2016 | EFT
EATON VANCE FLOAT RT INC TR | | COM | 17,600 | 27,600 | +10,000 | $222,464,000 | $363,216,000 | +$140,752,000 | 2016-05-12 |
|---|
| Q1 2016 | UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 15,000 | 20,000 | +5,000 | $286,200,000 | $396,200,000 | +$110,000,000 | 2016-05-12 |
|---|
| Q1 2016 | IGSB
ISHARES TR BARCLAYS 1-3 YEARS | | 1-3 YR CR BD ETF | 11,800 | 12,155 | +355 | $1,234,000,000 | $1,281,000,000 | +$47,000,000 | 2016-05-12 |
|---|
| Q1 2016 | VB
VANGUARD INDEX FUNDS SMALL CAP | | SMALL CP ETF | 3,305 | 3,545 | +240 | $366,000,000 | $395,000,000 | +$29,000,000 | 2016-05-12 |
|---|
| Q1 2016 | VIG
VANGUARD SPECIALIZED PORTFOLIO | | DIV APP ETF | 4,560 | 4,655 | +95 | $355,000,000 | $378,000,000 | +$23,000,000 | 2016-05-12 |
|---|
| Q1 2016 | VEU
VANGUARD INTL EQUITY INDEX FUN | | ALLWRLD EX US | 51,887 | 52,277 | +390 | $2,252,000,000 | $2,256,000,000 | +$4,000,000 | 2016-05-12 |
|---|
| Q4 2015 | VEA
VANGUARD FTSE DEVELOPED MARKET | | FTSE DEV MKT ETF | 60,127 | 67,297 | +7,170 | $2,143,000,000 | $2,471,000,000 | +$328,000,000 | 2016-02-11 |
|---|
| Q4 2015 | FOF
COHEN & STEERS CLOSED-END OP | | COM | 66,346 | 82,346 | +16,000 | $716,537,000 | $902,512,000 | +$185,975,000 | 2016-02-11 |
|---|
| Q4 2015 | VUG
VANGUARD INDEX FUNDS GROWTH ET | | GROWTH ETF | 4,185 | 5,680 | +1,495 | $420,000,000 | $604,000,000 | +$184,000,000 | 2016-02-11 |
|---|
| Q4 2015 | VEU
VANGUARD INTL EQUITY INDEX FUN | | ALLWRLD EX US | 51,297 | 51,887 | +590 | $2,187,000,000 | $2,252,000,000 | +$65,000,000 | 2016-02-11 |
|---|
| Q4 2015 | VTV
VANGUARD INDEX FUNDS VALUE ETF | | VALUE ETF | 4,195 | 4,460 | +265 | $322,000,000 | $364,000,000 | +$42,000,000 | 2016-02-11 |
|---|
| Q3 2015 | FIRST TRUST ENERGY INFRASTRU
CUSIP 33738C103 | | COM | 28,933 | 43,933 | +15,000 | $596,020,000 | $702,489,000 | +$106,469,000 | 2015-11-12 |
|---|
| Q3 2015 | VEA
VANGUARD FTSE DEVELOPED MARKET | | FTSE DEV MKT ETF | 55,462 | 60,127 | +4,665 | $2,199,000,000 | $2,143,000,000 | -$56,000,000 | 2015-11-12 |
|---|
| Q3 2015 | IWM
ISHARES TR RUSSELL 2000 | | RUSSELL 2000 ETF | 4,325 | 4,457 | +132 | $540,000,000 | $487,000,000 | -$53,000,000 | 2015-11-12 |
|---|
| Q3 2015 | VTV
VANGUARD INDEX FUNDS VALUE ETF | | VALUE ETF | 4,145 | 4,195 | +50 | $346,000,000 | $322,000,000 | -$24,000,000 | 2015-11-12 |
|---|
| Q2 2015 | VEU
VANGUARD INTL EQUITY INDEX FUN | | ALLWRLD EX US | 29,322 | 51,432 | +22,110 | $1,429,000,000 | $2,497,000,000 | +$1,068,000,000 | 2015-08-13 |
|---|
| Q2 2015 | VEA
VANGUARD FTSE DEVELOPED MARKET | | FTSE DEV MKT ETF | 42,186 | 55,462 | +13,276 | $1,680,000,000 | $2,199,000,000 | +$519,000,000 | 2015-08-13 |
|---|
| Q2 2015 | EVV
EATON VANCE LTD DURATION FND | | COM | 30,000 | 70,000 | +40,000 | $431,700,000 | $942,900,000 | +$511,200,000 | 2015-08-13 |
|---|
| Q2 2015 | VWO
VANGUARD EMERG MKT ETF | | FTSE EMR MKT ETF | 30,714 | 40,205 | +9,491 | $1,255,000,000 | $1,644,000,000 | +$389,000,000 | 2015-08-13 |
|---|
| Q2 2015 | IGSB
ISHARES TR BARCLAYS 1-3 YEARS | | 1-3 YR CR BD ETF | 11,185 | 13,575 | +2,390 | $1,180,000,000 | $1,430,000,000 | +$250,000,000 | 2015-08-13 |
|---|
| Q2 2015 | BND
VANGUARD BOND INDEX FUND INC T | | TOTAL BND MRKT | 12,520 | 15,611 | +3,091 | $1,044,000,000 | $1,269,000,000 | +$225,000,000 | 2015-08-13 |
|---|
| Q2 2015 | FIRST TRUST ENERGY INFRASTRU
CUSIP 33738C103 | | COM | 19,033 | 28,933 | +9,900 | $433,952,000 | $596,020,000 | +$162,068,000 | 2015-08-13 |
|---|
| Q2 2015 | IVV
ISHARES TR S&P 500 INDEX | | CORE S&P500 ETF | 5,236 | 5,843 | +607 | $1,088,000,000 | $1,211,000,000 | +$123,000,000 | 2015-08-13 |
|---|
| Q2 2015 | VUG
VANGUARD INDEX FUNDS GROWTH ET | | GROWTH ETF | 3,305 | 4,305 | +1,000 | $346,000,000 | $461,000,000 | +$115,000,000 | 2015-08-13 |
|---|
| Q2 2015 | IJR
ISHARES TR S&P SMALL CAP 600 | | CORE S&P SCP ETF | 1,835 | 2,725 | +890 | $217,000,000 | $321,000,000 | +$104,000,000 | 2015-08-13 |
|---|
| Q2 2015 | BSV
VANGUARD BOND INDEX FUND INC S | | SHORT TRM BOND | 28,255 | 29,595 | +1,340 | $2,275,000,000 | $2,373,000,000 | +$98,000,000 | 2015-08-13 |
|---|
| Q2 2015 | HDV
ISHARES HIGH DIV EQUITY FUND | | CORE HIGH DV ETF | 8,859 | 9,886 | +1,027 | $664,000,000 | $727,000,000 | +$63,000,000 | 2015-08-13 |
|---|
| Q2 2015 | VTI
VANGUARD INDEX FUNDS STOCK MKT | | TOTAL STK MKT | 13,984 | 14,579 | +595 | $1,500,000,000 | $1,560,000,000 | +$60,000,000 | 2015-08-13 |
|---|
| Q2 2015 | VIG
VANGUARD SPECIALIZED PORTFOLIO | | DIV APP ETF | 5,285 | 6,048 | +763 | $425,000,000 | $475,000,000 | +$50,000,000 | 2015-08-13 |
|---|
| Q2 2015 | IWM
ISHARES TR RUSSELL 2000 | | RUSSELL 2000 ETF | 4,010 | 4,325 | +315 | $499,000,000 | $540,000,000 | +$41,000,000 | 2015-08-13 |
|---|
| Q2 2015 | VTV
VANGUARD INDEX FUNDS VALUE ETF | | VALUE ETF | 3,875 | 4,145 | +270 | $324,000,000 | $346,000,000 | +$22,000,000 | 2015-08-13 |
|---|
| Q2 2015 | VV
VANGUARD INDEX FUNDS LARGE CAP | | LARGE CAP ETF | 2,372 | 2,572 | +200 | $226,000,000 | $244,000,000 | +$18,000,000 | 2015-08-13 |
|---|
| Q2 2015 | EIM
EATON VANCE MUNICIPAL BOND F | | COM | 25,315 | 27,657 | +2,342 | $326,817,000 | $336,586,000 | +$9,769,000 | 2015-08-13 |
|---|
| Q1 2015 | FIRST TRUST ENERGY INFRASTRU
CUSIP 33738C103 | | COM | 8,933 | 19,033 | +10,100 | $212,427,000 | $433,952,000 | +$221,525,000 | 2015-05-14 |
|---|
| Q1 2015 | EFT
EATON VANCE FLOAT RT INC TR | | COM | 20,000 | 30,000 | +10,000 | $277,800,000 | $437,700,000 | +$159,900,000 | 2015-05-14 |
|---|
| Q1 2015 | JFR
NUVEEN FLOAT RATE INC FD | | COM | 30,000 | 40,000 | +10,000 | $329,700,000 | $452,400,000 | +$122,700,000 | 2015-05-14 |
|---|
| Q1 2015 | EIM
EATON VANCE MUNICIPAL BOND F | | COM | 17,267 | 25,315 | +8,048 | $221,536,000 | $326,817,000 | +$105,281,000 | 2015-05-14 |
|---|
| Q3 2014 | PFN
PIMCO IN FUND INST | | COM | 149,746 | 158,034 | +8,288 | $1,903,000 | $1,998,000,000 | +$1,996,097,000 | 2014-11-12 |
|---|
| Q3 2014 | VEA
VANGUARD FTSE DEVELOPED MARKET | | FTSE DEV MKT ETF | 26,027 | 27,932 | +1,905 | $1,108,000 | $1,110,000,000 | +$1,108,892,000 | 2014-11-12 |
|---|
| Q3 2014 | VUG
VANGUARD INDEX FUNDS GROWTH ET | | GROWTH ETF | 3,880 | 3,980 | +100 | $384,000 | $397,000,000 | +$396,616,000 | 2014-11-12 |
|---|
| Q3 2014 | VIG
VANGUARD SPECIALIZED PORTFOLIO | | DIV APP ETF | 5,140 | 5,160 | +20 | $401,000 | $397,000,000 | +$396,599,000 | 2014-11-12 |
|---|
| Q2 2014 | BND
VANGUARD BOND INDEX FUND INC T | | TOTAL BND MRKT | 9,310 | 10,770 | +1,460 | $756,000 | $886,000 | +$130,000 | 2014-08-13 |
|---|
| Q2 2014 | PFN
PIMCO IN FUND INST | | COM | 144,999 | 149,746 | +4,747 | $1,808,000 | $1,903,000 | +$95,000 | 2014-08-13 |
|---|
| Q2 2014 | VWO
VANGUARD EMERG MKT ETF | | FTSE EMR MKT ETF | 30,501 | 30,831 | +330 | $1,238,000 | $1,330,000 | +$92,000 | 2014-08-13 |
|---|
| Q2 2014 | IVV
ISHARES TR S&P 500 INDEX | | CORE S&P500 ETF | 5,826 | 5,887 | +61 | $1,096,000 | $1,160,000 | +$64,000 | 2014-08-13 |
|---|
| Q2 2014 | IGSB
ISHARES TR BARCLAYS 1-3 YEARS | | 1-3 YR CR BD ETF | 13,015 | 13,250 | +235 | $1,373,000 | $1,400,000 | +$27,000 | 2014-08-13 |
|---|
| Q1 2014 | PFN
PIMCO IN FUND INST | | COM | 139,200 | 144,999 | +5,799 | $1,707,000 | $1,808,000 | +$101,000 | 2014-05-14 |
|---|
| Q1 2014 | VTI
VANGUARD INDEX FUNDS STOCK MKT | | TOTAL STK MKT | 17,454 | 18,109 | +655 | $1,674,000 | $1,765,000 | +$91,000 | 2014-05-14 |
|---|
| Q1 2014 | VIG
VANGUARD SPECIALIZED PORTFOLIO | | DIV APP ETF | 5,115 | 5,965 | +850 | $385,000 | $449,000 | +$64,000 | 2014-05-14 |
|---|
| Q1 2014 | NAC
NUVEEN CA DIV ADV MUNI FUND | | COM | 14,000 | 16,210 | +2,210 | $180,000 | $225,000 | +$45,000 | 2014-05-14 |
|---|
| Q1 2014 | VEU
VANGUARD INTL EQUITY INDEX FUN | | ALLWRLD EX US | 49,110 | 50,295 | +1,185 | $2,491,000 | $2,530,000 | +$39,000 | 2014-05-14 |
|---|
| Q1 2014 | VEA
VANGUARD FTSE DEVELOPED MARKE | | FTSE DEV MKT ETF | 27,566 | 27,597 | +31 | $1,149,000 | $1,139,000 | -$10,000 | 2014-05-14 |
|---|
| Q1 2014 | IWM
ISHARES TR RUSSELL 2000 | | RUSSELL 2000 ETF | 3,565 | 3,600 | +35 | $411,000 | $419,000 | +$8,000 | 2014-05-14 |
|---|
| Q4 2013 | VEU
Vanguard Intl Equity Index Fun | | ALLWRLD EX US | 27,780 | 49,110 | +21,330 | $1,350,000 | $2,491,000 | +$1,141,000 | 2014-02-12 |
|---|
| Q4 2013 | VTI
Vanguard Index Funds Stock Mkt | | TOTAL STK MKT | 12,490 | 17,454 | +4,964 | $1,095,000 | $1,674,000 | +$579,000 | 2014-02-12 |
|---|
| Q4 2013 | BND
Vanguard Bond Index Fund Inc T | | TOTAL BND MRKT | 7,145 | 9,620 | +2,475 | $578,000 | $770,000 | +$192,000 | 2014-02-12 |
|---|
| Q4 2013 | IVV
iShares Tr S&P 500 Index | | CORE S&P500 ETF | 5,411 | 5,826 | +415 | $914,000 | $1,082,000 | +$168,000 | 2014-02-12 |
|---|
| Q3 2013 | VEA
VANGUARD TAX-MANAGED FUND EURO | | FTSE DEV MKT ETF | 18,581 | 29,321 | +10,740 | $661,000 | $1,161,000 | +$500,000 | 2013-10-24 |
|---|
| Q3 2013 | VEU
VANGUARD INTL EQUITY INDEX FUN | | ALLWRLD EX US | 20,755 | 27,780 | +7,025 | $918,000 | $1,350,000 | +$432,000 | 2013-10-24 |
|---|
| Q3 2013 | BCX
BLACKROCK RESOURCES & COMMOD | | SHS | 58,686 | 63,840 | +5,154 | $676,000 | $739,000 | +$63,000 | 2013-10-24 |
|---|
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