0001505896-20-000002.txt : 20200520 0001505896-20-000002.hdr.sgml : 20200520 20200520143713 ACCESSION NUMBER: 0001505896-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200520 DATE AS OF CHANGE: 20200520 EFFECTIVENESS DATE: 20200520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coe Capital Management, LLC CENTRAL INDEX KEY: 0001505896 IRS NUMBER: 364288085 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14042 FILM NUMBER: 20897616 BUSINESS ADDRESS: STREET 1: 430 PARK AVE STREET 2: SUITE 2B CITY: HIGHLAND PARK STATE: IL ZIP: 60035 BUSINESS PHONE: 847-597-1700 MAIL ADDRESS: STREET 1: 430 PARK AVE STREET 2: SUITE 2B CITY: HIGHLAND PARK STATE: IL ZIP: 60035 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001505896 XXXXXXXX 03-31-2020 03-31-2020 Coe Capital Management, LLC

430 PARK AVE SUITE 2B HIGHLAND PARK IL 60035

13F HOLDINGS REPORT 028-14042 N PAUL WEHNER 2243928578 PAUL WEHNER HIGHLAND PARK IL 05-20-2020 0 65 62755 false INFORMATION TABLE 2 CoeCapitalMgmt_13f-2020-Q1.xml ISHARES TR CORE S&P500 ETF 464287200 768 2974 SH SOLE 0 0 0 2974 ISHARES TR RUSSELL 2000 ETF 464287655 373 3260 SH SOLE 0 0 0 3260 SPDR S&P 500 ETF TR TR UNIT 78462F103 576 2234 SH SOLE 0 0 0 2234 AMAZON COM INC COM 023135106 2880 1477 SH SOLE 0 0 0 1477 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 480 48049 SH SOLE 0 0 0 48049 ABBOTT LABS COM 002824100 2262 28663 SH SOLE 0 0 0 28663 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 492 4761 SH SOLE 0 0 0 4761 SCHWAB CHARLES CORP COM 808513105 1047 31156 SH SOLE 0 0 0 31156 TARGET CORP COM 87612E106 1022 10995 SH SOLE 0 0 0 10995 COSTCO WHSL CORP NEW COM 22160K105 1278 4483 SH SOLE 0 0 0 4483 MERCK & CO. INC COM 58933Y105 1467 19064 SH SOLE 0 0 0 19064 JPMORGAN CHASE & CO COM 46625H100 1880 20878 SH SOLE 0 0 0 20878 UNITEDHEALTH GROUP INC COM 91324P102 1595 6395 SH SOLE 0 0 0 6395 CROWN CASTLE INTL CORP NEW COM 22822V101 1273 8817 SH SOLE 0 0 0 8817 ZIMMER BIOMET HOLDINGS INC COM 98956P102 276 2730 SH SOLE 0 0 0 2730 VANGUARD INDEX FDS TOTAL STK MKT 922908769 829 6427 SH SOLE 0 0 0 6427 APPLE INC COM 037833100 1514 5953 SH SOLE 0 0 0 5953 KINDER MORGAN INC DEL COM 49456B101 448 32217 SH SOLE 0 0 0 32217 ISHARES TR MSCI EMG MKT ETF 464287234 322 9434 SH SOLE 0 0 0 9434 SKYWORKS SOLUTIONS INC COM 83088M102 557 6232 SH SOLE 0 0 0 6232 EOG RES INC COM 26875P101 439 12216 SH SOLE 0 0 0 12216 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1003 29896 SH SOLE 0 0 0 29896 CME GROUP INC COM 12572Q105 2021 11689 SH SOLE 0 0 0 11689 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 316 8185 SH SOLE 0 0 0 8185 CACI INTL INC CL A 127190304 637 3018 SH SOLE 0 0 0 3018 HUB GROUP INC CL A 443320106 437 9602 SH SOLE 0 0 0 9602 EURONET WORLDWIDE INC COM 298736109 410 4779 SH SOLE 0 0 0 4779 VANGUARD INDEX FDS VALUE ETF 922908744 347 3900 SH SOLE 0 0 0 3900 VANGUARD INDEX FDS SMALL CP ETF 922908751 250 2165 SH SOLE 0 0 0 2165 VANGUARD INDEX FDS GROWTH ETF 922908736 672 4290 SH SOLE 0 0 0 4290 VULCAN MATLS CO COM 929160109 1495 13830 SH SOLE 0 0 0 13830 ABIOMED INC COM 003654100 412 2839 SH SOLE 0 0 0 2839 BOOT BARN HLDGS INC COM 099406100 186 14401 SH SOLE 0 0 0 14401 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 366 8273 SH SOLE 0 0 0 8273 MASTEC INC COM 576323109 1201 36703 SH SOLE 0 0 0 36703 CALAVO GROWERS INC COM 128246105 338 5861 SH SOLE 0 0 0 5861 BLACKSTONE MTG TR INC COM CL A 09257W100 192 10298 SH SOLE 0 0 0 10298 VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 1712 SH SOLE 0 0 0 1712 MEDICAL PPTYS TRUST INC COM 58463J304 241 13934 SH SOLE 0 0 0 13934 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1929 47016 SH SOLE 0 0 0 47016 ISHARES TR SHORT TREAS BD 464288679 251 2258 SH SOLE 0 0 0 2258 ISHARES TR SH TR CRPORT ETF 464288646 2276 43460 SH SOLE 0 0 0 43460 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2922 35560 SH SOLE 0 0 0 35560 VANGUARD BD INDEX FDS INTERMED TERM 921937819 887 9927 SH SOLE 0 0 0 9927 DELTA AIR LINES INC DEL COM NEW 247361702 794 27813 SH SOLE 0 0 0 27813 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1240 14525 SH SOLE 0 0 0 14525 BLACKSTONE GROUP INC COM CL A 09260D107 750 16468 SH SOLE 0 0 0 16468 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1538 46136 SH SOLE 0 0 0 46136 ISHARES TR INTRM TR CRP ETF 464288638 1925 35044 SH SOLE 0 0 0 35044 INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 621 23010 SH SOLE 0 0 0 23010 GRAND CANYON ED INC COM 38526M106 368 4819 SH SOLE 0 0 0 4819 WASTE CONNECTIONS INC COM 94106B101 1860 24005 SH SOLE 0 0 0 24005 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 404 15645 SH SOLE 0 0 0 15645 SOLAR CAP LTD COM 83413U100 446 38310 SH SOLE 0 0 0 38310 GOLUB CAP BDC INC COM 38173M102 543 43195 SH SOLE 0 0 0 43195 HOWARD HUGHES CORP COM 44267D107 225 4445 SH SOLE 0 0 0 4445 FACEBOOK INC CL A 30303M102 1314 7877 SH SOLE 0 0 0 7877 ABBVIE INC COM 00287Y109 1840 24151 SH SOLE 0 0 0 24151 VARONIS SYS INC COM 922280102 533 8364 SH SOLE 0 0 0 8364 ALPHABET INC CAP STK CL C 02079K107 1984 1706 SH SOLE 0 0 0 1706 FIVE9 INC COM 338307101 941 12308 SH SOLE 0 0 0 12308 ELDORADO RESORTS INC COM 28470R102 193 13417 SH SOLE 0 0 0 13417 KRAFT HEINZ CO COM 500754106 885 35754 SH SOLE 0 0 0 35754 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 393 7538 SH SOLE 0 0 0 7538 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 301 15160 SH SOLE 0 0 0 15160