Coastline Trust Co

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Providence, RI
CIK
0001324279
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 256 752,037 MSFT, AAPL, NVDA, VBR 13F-HR 1/23/2024 000106299324001173
Q3 2023 256 678,278 MSFT, AAPL, NVDA, VBR 13F-HR 10/17/2023 000106299323019488
Q2 2023 276 714,113 AAPL, MSFT, NVDA, VBR 13F-HR 8/7/2023 000106299323015930
Q1 2023 283 675,224 MSFT, IWR, AAPL, IJH RESTATEMENT 5/31/2023 000106299323012500
Q4 2022 281 671,255 IJH, IJS, MSFT, IWR 13F-HR 2/9/2023 000106299323002527
Q3 2022 302 625,077 MSFT, AAPL, GOOGL, AMZN 13F-HR 11/3/2022 000106299322021487
Q2 2022 313 676,050 MSFT, AAPL, GOOGL, AMZN 13F-HR 7/21/2022 000106299322016620
Q1 2022 321 823,339 MSFT, AAPL, AMZN, GOOGL 13F-HR 5/4/2022 000106299322011493
Q4 2021 328 876,644 MSFT, AAPL, AMZN, GOOGL 13F-HR 2/10/2022 000106299322003443
Q3 2021 323 803,872 MSFT, AMZN, AAPL, GOOGL 13F-HR 11/9/2021 000106299321010489
Q2 2021 321 807,992 MSFT, AMZN, AAPL, GOOGL 13F-HR 8/10/2021 000106299321007230
Q1 2021 321 775,695 AMZN, MSFT, AAPL, VWOB 13F-HR 5/10/2021 000106299321004295
Q4 2020 316 750,442 AMZN, MSFT, AAPL, BSV 13F-HR 2/12/2021 000106299321001358
Q3 2020 312 665,304 AMZN, MSFT, BSV, AAPL 13F-HR 10/15/2020 000106299320004923
Q2 2020 306 633,437 AMZN, MSFT, AAPL, BSV 13F-HR 8/7/2020 000106299320003762
Q1 2020 301 553,820 MSFT, AMZN, VWOB, AAPL 13F-HR 6/10/2020 000106299320002771
Q4 2019 323 721,506 MSFT, AAPL, VEA, AMZN 13F-HR 1/15/2020 000106299320000163
Q3 2019 322 679,536 MSFT, AMZN, VEA, VWOB 13F-HR 10/18/2019 000106299319003951
Q2 2019 324 687,932 AMZN, VEA, MSFT, VCIT 13F-HR 7/18/2019 000106299319002943
Q1 2019 319 669,624 AMZN, VEA, MSFT, GOOGL 13F-HR 4/25/2019 000106299319001878
Q4 2018 299 580,000 AMZN, MSFT, VEA, VCIT 13F-HR 1/15/2019 000106299319000191
Q3 2018 334 697,733 AMZN, VCIT, VRP, VEA 13F-HR 10/17/2018 000106299318004106
Q2 2018 332 663,193 VCIT, VRP, AMZN, VWOB 13F-HR 7/27/2018 000106299318003041
Q1 2018 318 650,851 VCIT, VWOB, VEA, VCSH 13F-HR 4/16/2018 000106299318001660
Q4 2017 312 664,706 VCIT, VWOB, CMCSA, VCSH 13F-HR 1/17/2018 000106299318000235
Q3 2017 293 573,482 VCIT, VWOB, VCSH, CMCSA 13F-HR 11/17/2017 000106299317005025
Q2 2017 291 551,713 VCIT, VWOB, VCSH, CMCSA 13F-HR 8/10/2017 000106299317003645
Q1 2017 277 535,641 VCIT, VWOB, VCSH, CMCSA 13F-HR 4/19/2017 000106299317001957
Q4 2016 267 509,060 VCIT, VWOB, VCSH, CMCSA 13F-HR 1/17/2017 000106299317000224
Q3 2016 265 511,157 VCIT, VWOB, VCSH, CMCSA 13F-HR 10/20/2016 000106299316011812
Q2 2016 257 495,057 VCIT, VCSH, VWOB, CMCSA 13F-HR 7/18/2016 000106299316010592
Q1 2016 253 468,750 VCIT, VCSH, VWOB, CMCSA 13F-HR 4/15/2016 000106299316009009
Q4 2015 257 455,482 VCIT, VCSH, VWOB, CMCSA 13F-HR 1/15/2016 000106299316007116
Q3 2015 252 439,251 VCIT, VCSH, VWOB, CMCSA 13F-HR 10/30/2015 000106299315005676
Q2 2015 263 478,051 VCIT, VCSH, VWOB, CMCSA 13F-HR 7/22/2015 000106299315003977
Q1 2015 265 487,231 VCIT, VCSH, VWOB, CMCSA 13F-HR 4/17/2015 000106299315002029
Q4 2014 268 478,818 VCSH, VCIT, CMCSA, VWOB 13F-HR 1/21/2015 000106299315000264
Q3 2014 217 381,564 VCSH, VCIT, TIP, ADP 13F-HR 10/20/2014 000106299314006055
Q2 2014 209 385,368 VCSH, TIP, VCIT, VWO 13F-HR 7/23/2014 000106299314004340
Q1 2014 206 376,146 VCSH, TIP, VCIT, TMO 13F-HR 5/9/2014 000106299314002685
Q4 2013 207 368,218 TMO, ADP, TIP, VCSH 13F-HR 2/14/2014 000106299314000882
Additional filings from Coastline Trust Co that have since been restated