0001505896-20-000003.txt : 20200715 0001505896-20-000003.hdr.sgml : 20200715 20200715120246 ACCESSION NUMBER: 0001505896-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200715 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: 201028636 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 true 0001505896 XXXXXXXX 06-30-2020 06-30-2020 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 07-15-2020 0 68 70668 false INFORMATION TABLE 2 CoeCapitalMgmt_13f-2020-Q2.xml ISHARES TR CORE S&P SCP ETF 464287804 204 2980 SH SOLE 0 0 0 2980 ISHARES TR CORE S&P500 ETF 464287200 921 2974 SH SOLE 0 0 0 2974 ISHARES TR RUSSELL 2000 ETF 464287655 467 3260 SH SOLE 0 0 0 3260 SPDR S&P 500 ETF TR TR UNIT 78462F103 683 2214 SH SOLE 0 0 0 2214 AMAZON COM INC COM 023135106 3465 1256 SH SOLE 0 0 0 1256 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 567 55498 SH SOLE 0 0 0 55498 ABBOTT LABS COM 002824100 2714 29686 SH SOLE 0 0 0 29686 MICROSOFT CORP COM 594918104 254 1250 SH SOLE 0 0 0 1250 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 558 4761 SH SOLE 0 0 0 4761 SCHWAB CHARLES CORP COM 808513105 948 28091 SH SOLE 0 0 0 28091 TARGET CORP COM 87612E106 1387 11563 SH SOLE 0 0 0 11563 COSTCO WHSL CORP NEW COM 22160K105 1458 4809 SH SOLE 0 0 0 4809 MERCK & CO. INC COM 58933Y105 1574 20350 SH SOLE 0 0 0 20350 JPMORGAN CHASE & CO COM 46625H100 1987 21125 SH SOLE 0 0 0 21125 TJX COS INC NEW COM 872540109 1114 22038 SH SOLE 0 0 0 22038 UNITEDHEALTH GROUP INC COM 91324P102 1897 6431 SH SOLE 0 0 0 6431 CROWN CASTLE INTL CORP NEW COM 22822V101 1593 9520 SH SOLE 0 0 0 9520 ZIMMER BIOMET HOLDINGS INC COM 98956P102 318 2668 SH SOLE 0 0 0 2668 VANGUARD INDEX FDS TOTAL STK MKT 922908769 976 6237 SH SOLE 0 0 0 6237 APPLE INC COM 037833100 2277 6242 SH SOLE 0 0 0 6242 KINDER MORGAN INC DEL COM 49456B101 495 32636 SH SOLE 0 0 0 32636 SKYWORKS SOLUTIONS INC COM 83088M102 778 6082 SH SOLE 0 0 0 6082 AKAMAI TECHNOLOGIES INC COM 00971T101 246 2296 SH SOLE 0 0 0 2296 EOG RES INC COM 26875P101 623 12301 SH SOLE 0 0 0 12301 CME GROUP INC COM 12572Q105 1911 11758 SH SOLE 0 0 0 11758 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 323 7965 SH SOLE 0 0 0 7965 CAESARS ENTMT CORP COM 127686103 346 28525 SH SOLE 0 0 0 28525 CACI INTL INC CL A 127190304 638 2943 SH SOLE 0 0 0 2943 HUB GROUP INC CL A 443320106 448 9362 SH SOLE 0 0 0 9362 AMN HEALTHCARE SVCS INC COM 001744101 299 6612 SH SOLE 0 0 0 6612 EURONET WORLDWIDE INC COM 298736109 447 4669 SH SOLE 0 0 0 4669 VANGUARD INDEX FDS VALUE ETF 922908744 382 3835 SH SOLE 0 0 0 3835 VANGUARD INDEX FDS SMALL CP ETF 922908751 303 2080 SH SOLE 0 0 0 2080 VANGUARD INDEX FDS GROWTH ETF 922908736 881 4360 SH SOLE 0 0 0 4360 VULCAN MATLS CO COM 929160109 1600 13814 SH SOLE 0 0 0 13814 ABIOMED INC COM 003654100 671 2779 SH SOLE 0 0 0 2779 VANGUARD INDEX FDS SML CP GRW ETF 922908595 204 1020 SH SOLE 0 0 0 1020 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 408 12405 SH SOLE 0 0 0 12405 MASTEC INC COM 576323109 1670 37215 SH SOLE 0 0 0 37215 BLACKSTONE MTG TR INC COM CL A 09257W100 248 10298 SH SOLE 0 0 0 10298 VANGUARD INDEX FDS LARGE CAP ETF 922908637 245 1712 SH SOLE 0 0 0 1712 ISHARES TR SHORT TREAS BD 464288679 250 2258 SH SOLE 0 0 0 2258 ISHARES TR SH TR CRPORT ETF 464288646 2066 37760 SH SOLE 0 0 0 37760 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2951 35503 SH SOLE 0 0 0 35503 VANGUARD BD INDEX FDS INTERMED TERM 921937819 925 9927 SH SOLE 0 0 0 9927 DELTA AIR LINES INC DEL COM NEW 247361702 700 24963 SH SOLE 0 0 0 24963 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1283 14525 SH SOLE 0 0 0 14525 BLACKSTONE GROUP INC COM CL A 09260D107 933 16468 SH SOLE 0 0 0 16468 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 398 10265 SH SOLE 0 0 0 10265 ISHARES TR INTRM TR CRP ETF 464288638 2072 34315 SH SOLE 0 0 0 34315 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 628 23010 SH SOLE 0 0 0 23010 GRAND CANYON ED INC COM 38526M106 424 4689 SH SOLE 0 0 0 4689 WASTE CONNECTIONS INC COM 94106B101 2231 23784 SH SOLE 0 0 0 23784 SOLAR CAP LTD COM 83413U100 616 38465 SH SOLE 0 0 0 38465 GOLUB CAP BDC INC COM 38173M102 630 54078 SH SOLE 0 0 0 54078 FIRST AMERN FINL CORP COM 31847R102 297 6175 SH SOLE 0 0 0 6175 HOWARD HUGHES CORP COM 44267D107 393 7564 SH SOLE 0 0 0 7564 MASONITE INTL CORP NEW COM 575385109 321 4132 SH SOLE 0 0 0 4132 ZILLOW GROUP INC CL A 98954M101 1123 19534 SH SOLE 0 0 0 19534 FACEBOOK INC CL A 30303M102 1624 7150 SH SOLE 0 0 0 7150 ABBVIE INC COM 00287Y109 2406 24502 SH SOLE 0 0 0 24502 PHYSICIANS RLTY TR COM 71943U104 202 11506 SH SOLE 0 0 0 11506 VARONIS SYS INC COM 922280102 724 8186 SH SOLE 0 0 0 8186 ALPHABET INC CAP STK CL C 02079K107 2440 1726 SH SOLE 0 0 0 1726 FIVE9 INC COM 338307101 1135 10254 SH SOLE 0 0 0 10254 KRAFT HEINZ CO COM 500754106 1130 35425 SH SOLE 0 0 0 35425 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 449 7178 SH SOLE 0 0 0 7178 REDFIN CORP COM 75737F108 421 10047 SH SOLE 0 0 0 10047