0001765054-19-000002.txt : 20190403 0001765054-19-000002.hdr.sgml : 20190403 20190403155436 ACCESSION NUMBER: 0001765054-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190403 DATE AS OF CHANGE: 20190403 EFFECTIVENESS DATE: 20190403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastal Capital Group, Inc. CENTRAL INDEX KEY: 0001765054 IRS NUMBER: 473835496 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19066 FILM NUMBER: 19728889 BUSINESS ADDRESS: STREET 1: 222 ROSEWOOD DRIVE 2ND FLOOR CITY: DANVERS STATE: MA ZIP: 01923 BUSINESS PHONE: 9787773116 MAIL ADDRESS: STREET 1: 222 ROSEWOOD DRIVE 2ND FLOOR CITY: DANVERS STATE: MA ZIP: 01923 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001765054 XXXXXXXX 03-31-2019 03-31-2019 Coastal Capital Group, Inc.

222 ROSEWOOD DRIVE 2ND FLOOR DANVERS MA 01923

13F HOLDINGS REPORT 028-19066 N James Horrocks (978) 777-3116 James Horrocks Danvers MA 04-03-2019 0 86 227222 false INFORMATION TABLE 2 coastal1q19.xml AMAZON COM INC COM Stock 023135106 650 365 SH SOLE 365 0 0 INVESCO QQQ TRUST ETF 46090E103 313 1742 SH SOLE 1742 0 0 JOHNSON & JOHNSON COM Stock 478160104 786 5626 SH SOLE 5626 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 13622 94133 SH SOLE 94133 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 986 8538 SH SOLE 8538 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 287 6698 SH SOLE 6698 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 283 2724 SH SOLE 2724 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 473 4234 SH SOLE 4234 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 248 1983 SH SOLE 1983 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1289 14834 SH SOLE 14834 0 0 INTEL CORP COM Stock 458140100 554 10315 SH SOLE 10315 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 2906 20579 SH SOLE 20579 0 0 PEOPLES UTD FINL INC COM Stock 712704105 206 12541 SH SOLE 12541 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 368 8238 SH SOLE 8238 0 0 SPDR S&P 500 ETF ETF 78462F103 622 2201 SH SOLE 2201 0 0 CORNING INC COM Stock 219350105 245 7400 SH SOLE 7400 0 0 HUTTIG BLDG PRODS INC COM Stock 448451104 60 21681 SH SOLE 21681 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 920 15558 SH SOLE 15558 0 0 PEPSICO INC COM Stock 713448108 368 3000 SH SOLE 2999 0 0 HOME DEPOT INC COM Stock 437076102 265 1383 SH SOLE 1383 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 22309 712521 SH SOLE 712521 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1029 10131 SH SOLE 10131 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 5324 69014 SH SOLE 69014 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 380 1891 SH SOLE 1891 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 5353 205810 SH SOLE 205809 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 208 2602 SH SOLE 2602 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 255 217 SH SOLE 217 0 0 COMCAST CORP NEW CL A Stock 20030N101 200 5007 SH SOLE 5007 0 0 MICROSOFT CORP COM Stock 594918104 768 6515 SH SOLE 6514 0 0 CVS HEALTH CORP COM Stock 126650100 233 4317 SH SOLE 4317 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 7602 49754 SH SOLE 49754 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 6868 42726 SH SOLE 42726 0 0 VANGUARD S&P 500 ETF ETF 922908363 2257 8698 SH SOLE 8697 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1372 26431 SH SOLE 26431 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1159 7572 SH SOLE 7571 0 0 EVERSOURCE ENERGY COM Stock 30040W108 232 3270 SH SOLE 3270 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 23752 457832 SH SOLE 457832 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10073 192677 SH SOLE 192677 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 487 8282 SH SOLE 8282 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 15964 148321 SH SOLE 148321 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1316 8414 SH SOLE 8414 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 389 1976 SH SOLE 1976 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 528 8200 SH SOLE 8200 0 0 FACEBOOK INC CL A Stock 30303M102 354 2124 SH SOLE 2124 0 0 NVIDIA CORP COM Stock 67066G104 200 1114 SH SOLE 1114 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 13643 258285 SH SOLE 258285 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6747 83112 SH SOLE 83111 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 3446 68705 SH SOLE 68705 0 0 FACTSET RESH SYS INC COM Stock 303075105 374 1505 SH SOLE 1504 0 0 RAYTHEON CO COM NEW Stock 755111507 216 1185 SH SOLE 1185 0 0 CISCO SYS INC COM Stock 17275R102 259 4796 SH SOLE 4795 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 768 14245 SH SOLE 14244 0 0 AT&T INC COM Stock 00206R102 919 29295 SH SOLE 29294 0 0 GENERAL ELECTRIC CO COM Stock 369604103 644 64431 SH SOLE 64431 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4942 57156 SH SOLE 57156 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 561 8278 SH SOLE 8278 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 28450 99978 SH SOLE 99977 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 236 5054 SH SOLE 5054 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 370 10121 SH SOLE 10121 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 836 3056 SH SOLE 3056 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 261 2416 SH SOLE 2416 0 0 CHEVRON CORP NEW COM Stock 166764100 421 3417 SH SOLE 3416 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 279 6823 SH SOLE 6823 0 0 DANAHER CORPORATION COM Stock 235851102 276 2088 SH SOLE 2088 0 0 BANK AMER CORP COM Stock 060505104 381 13816 SH SOLE 13815 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 422 4249 SH SOLE 4248 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 375 2657 SH SOLE 2657 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 999 23497 SH SOLE 23497 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1015 11847 SH SOLE 11847 0 0 PFIZER INC COM Stock 717081103 390 9184 SH SOLE 9184 0 0 3M CO COM Stock 88579Y101 234 1125 SH SOLE 1125 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 252 215 SH SOLE 215 0 0 AMGEN INC COM Stock 031162100 427 2246 SH SOLE 2246 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 439 4002 SH SOLE 4002 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1728 15847 SH SOLE 15847 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 348 3940 SH SOLE 3939 0 0 ALTRIA GROUP INC COM Stock 02209S103 349 6081 SH SOLE 6081 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4953 45006 SH SOLE 45006 0 0 EXXON MOBIL CORP COM Stock 30231G102 990 12248 SH SOLE 12248 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 11056 58376 SH SOLE 58375 0 0 ISHARES MSCI EAFE ETF ETF 464287465 688 10601 SH SOLE 10601 0 0 APPLE INC COM Stock 037833100 1951 10269 SH SOLE 10269 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 201 7848 SH SOLE 7848 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 217 1952 SH SOLE 1952 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1044 6637 SH SOLE 6637 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1049 8494 SH SOLE 8493 0 0