Chief Compliance Officer

0001765054-20-000005.txt : 20201007 0001765054-20-000005.hdr.sgml : 20201007 20201007135113 ACCESSION NUMBER: 0001765054-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201007 DATE AS OF CHANGE: 20201007 EFFECTIVENESS DATE: 20201007 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: 201228789 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 09-30-2020 09-30-2020 Coastal Capital Group, Inc.

222 ROSEWOOD DRIVE 2ND FLOOR DANVERS MA 01923

13F HOLDINGS REPORT 028-19066 N James Horrocks Chief Compliance Officer (978) 777-3116 James Horrocks Danvers MA 10-07-2020 0 486 341862 false INFORMATION TABLE 2 Coastal3q20.xml AMAZON COM INC COM Stock 023135106 1456 452 SH SOLE 452 0 0 VIACOMCBS INC CL B Stock 92556H206 1 35 SH SOLE 35 0 0 PRUDENTIAL FINL INC COM Stock 744320102 13 208 SH SOLE 208 0 0 UNDER ARMOUR INC CL A Stock 904311107 0 41 SH SOLE 41 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 279 SH SOLE 279 0 0 WYNN RESORTS LTD COM Stock 983134107 2 31 SH SOLE 31 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 20 3543 SH SOLE 3543 0 0 INVESCO QQQ TRUST ETF 46090E103 222 787 SH SOLE 787 0 0 STERICYCLE INC COM Stock 858912108 32 510 SH SOLE 510 0 0 STARBUCKS CORP COM Stock 855244109 215 2475 SH SOLE 2475 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 1 SH SOLE 1 0 0 SEADRILL LTD COM Stock G7998G106 0 1 SH SOLE 1 0 0 OLD REP INTL CORP COM Stock 680223104 16 1058 SH SOLE 1058 0 0 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 5 408 SH SOLE 408 0 0 LOUISIANA PAC CORP COM Stock 546347105 0 12 SH SOLE 12 0 0 MIMECAST LTD ORD SHS Stock G14838109 19 400 SH SOLE 400 0 0 ANTHEM INC COM Stock 036752103 47 174 SH SOLE 174 0 0 EBAY INC. COM Stock 278642103 8 150 SH SOLE 150 0 0 JOHNSON & JOHNSON COM Stock 478160104 554 3759 SH SOLE 3759 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 134 1223 SH SOLE 1223 0 0 ABB LTD SPONSORED ADR ADR 000375204 9 340 SH SOLE 340 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2888 16818 SH SOLE 16818 0 0 OLIN CORP COM PAR $1 Stock 680665205 5 362 SH SOLE 362 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 8 201 SH SOLE 201 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 12 1500 SH SOLE 1500 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 183 1383 SH SOLE 1383 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 1 50 SH SOLE 50 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 65 180 SH SOLE 180 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 22 485 SH SOLE 485 0 0 SCOTTS MIRACLE GRO CO CL A Stock 810186106 303 2016 SH SOLE 2016 0 0 SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 16 90 SH SOLE 90 0 0 WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 7 500 SH SOLE 500 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 10 487 SH SOLE 487 0 0 YUM BRANDS INC COM Stock 988498101 4 40 SH SOLE 40 0 0 UNDER ARMOUR INC CL C Stock 904311206 0 41 SH SOLE 41 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 4 380 SH SOLE 380 0 0 AMERICAN RENAL ASSOCS HLDGS COM Stock 029227105 7 1000 SH SOLE 1000 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 237 1706 SH SOLE 1706 0 0 COCA COLA CO COM Stock 191216100 57 1165 SH SOLE 1165 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 11 50 SH SOLE 50 0 0 GENERAL MLS INC COM Stock 370334104 1 15 SH SOLE 15 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 20 1273 SH SOLE 1273 0 0 AMEREN CORP COM Stock 023608102 1 10 SH SOLE 10 0 0 PPG INDS INC COM Stock 693506107 8 63 SH SOLE 63 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 280 1669 SH SOLE 1669 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 187 1983 SH SOLE 1983 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 20 244 SH SOLE 244 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 0 16 SH SOLE 16 0 0 VENTAS INC COM REIT 92276F100 7 159 SH SOLE 159 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 74 1591 SH SOLE 1591 0 0 ESSEX PPTY TR INC COM REIT 297178105 5 22 SH SOLE 22 0 0 INTEL CORP COM Stock 458140100 368 7044 SH SOLE 7044 0 0 PERRIGO CO PLC SHS Stock G97822103 0 7 SH SOLE 7 0 0 BOSTON BEER INC CL A Stock 100557107 16 18 SH SOLE 18 0 0 STATE STR CORP COM Stock 857477103 49 840 SH SOLE 840 0 0 MEDTRONIC PLC SHS Stock G5960L103 29 282 SH SOLE 282 0 0 CLOROX CO DEL COM Stock 189054109 3 15 SH SOLE 15 0 0 FORTIVE CORP COM Stock 34959J108 133 1765 SH SOLE 1765 0 0 NETFLIX INC COM Stock 64110L106 11 20 SH SOLE 20 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 1146 6825 SH SOLE 6825 0 0 PAYCHEX INC COM Stock 704326107 24 299 SH SOLE 299 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 55 946 SH SOLE 946 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 141 13872 SH SOLE 13872 0 0 ISHARES SILVER TRUST ETF 46428Q109 10 444 SH SOLE 444 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 135 2767 SH SOLE 2767 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 126 1976 SH SOLE 1976 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 98 2388 SH SOLE 2388 0 0 MERCK & CO. 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2222 SH SOLE 2222 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 12579 176597 SH SOLE 176597 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 377 1777 SH SOLE 1777 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 19834 733789 SH SOLE 733789 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1 32 SH SOLE 32 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 55 661 SH SOLE 661 0 0 EXELON CORP COM Stock 30161N101 9 257 SH SOLE 257 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 259 174 SH SOLE 174 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 12 500 SH SOLE 500 0 0 PG&E CORP COM Stock 69331C108 6 610 SH SOLE 610 0 0 HALLIBURTON CO COM Stock 406216101 1 101 SH SOLE 101 0 0 NEWMONT CORP COM Stock 651639106 32 504 SH SOLE 504 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 100 SH SOLE 100 0 0 CSX CORP COM Stock 126408103 2 20 SH SOLE 20 0 0 COMCAST CORP NEW CL A Stock 20030N101 265 5701 SH SOLE 5701 0 0 MICROSOFT CORP COM Stock 594918104 1303 6134 SH SOLE 6134 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 22 809 SH SOLE 809 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 1 52 SH SOLE 52 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 2 402 SH SOLE 402 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 15 290 SH SOLE 290 0 0 CVS HEALTH CORP COM Stock 126650100 221 3816 SH SOLE 3816 0 0 ACCO BRANDS CORP COM Stock 00081T108 0 31 SH SOLE 31 0 0 PERSPECTA INC COM Stock 715347100 0 18 SH SOLE 18 0 0 DTE ENERGY CO COM Stock 233331107 17 147 SH SOLE 147 0 0 EVERGY INC COM Stock 30034W106 8 149 SH SOLE 149 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 9 150 SH SOLE 150 0 0 NISOURCE INC COM Stock 65473P105 1 27 SH SOLE 27 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 1 41 SH SOLE 41 0 0 ARES CAPITAL CORP COM CEF 04010L103 20 1378 SH SOLE 1378 0 0 PROVENTION BIO INC COM Stock 74374N102 1 100 SH SOLE 100 0 0 BOEING CO COM Stock 097023105 27 159 SH SOLE 159 0 0 VANGUARD SMALL-CAP 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VOLATILITY ETF ETF 46138E230 27 936 SH SOLE 936 0 0 SPLUNK INC COM Stock 848637104 7 34 SH SOLE 34 0 0 PROOFPOINT INC COM Stock 743424103 50 481 SH SOLE 481 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 79 455 SH SOLE 455 0 0 PHILLIPS 66 COM Stock 718546104 28 559 SH SOLE 559 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 533 2201 SH SOLE 2201 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 621 8164 SH SOLE 8164 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 28 945 SH SOLE 945 0 0 FACEBOOK INC CL A Stock 30303M102 571 2140 SH SOLE 2140 0 0 GLOBAL X MLP ETF ETF 37954Y343 11 489 SH SOLE 489 0 0 SERVICENOW INC COM Stock 81762P102 90 182 SH SOLE 182 0 0 BLACK HILLS CORP COM Stock 092113109 16 303 SH SOLE 303 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 10 121 SH SOLE 121 0 0 ENTERCOM COMMUNICATIONS CORP CL A Stock 293639100 0 73 SH SOLE 73 0 0 INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 8 500 SH SOLE 500 0 0 MONDELEZ INTL INC CL A Stock 609207105 103 1770 SH SOLE 1770 0 0 PENTAIR PLC SHS Stock G7S00T104 2 52 SH SOLE 52 0 0 BROADCOM INC COM Stock 11135F101 6 17 SH SOLE 17 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 32 787 SH SOLE 787 0 0 METLIFE INC COM Stock 59156R108 21 572 SH SOLE 572 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 2 65 SH SOLE 65 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 3 163 SH SOLE 163 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 19 315 SH SOLE 315 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 17 200 SH SOLE 200 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 13 210 SH SOLE 210 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1 119 SH SOLE 119 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 99 440 SH SOLE 440 0 0 INVESCO CLEANTECH ETF ETF 46137V407 9 150 SH SOLE 150 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 4 98 SH SOLE 98 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 16 675 SH SOLE 675 0 0 ENBRIDGE INC COM Stock 29250N105 8 267 SH SOLE 267 0 0 AES CORP COM Stock 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INTERNATIONAL PAPER CO COM Stock 460146103 5 131 SH SOLE 131 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 148 4033 SH SOLE 4033 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 480 7883 SH SOLE 7883 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 69 1877 SH SOLE 1877 0 0 CHEVRON CORP NEW COM Stock 166764100 86 1217 SH SOLE 1217 0 0 CONOCOPHILLIPS COM Stock 20825C104 20 616 SH SOLE 616 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 276 6702 SH SOLE 6702 0 0 CINCINNATI FINL CORP COM Stock 172062101 5 63 SH SOLE 63 0 0 DANAHER CORPORATION COM Stock 235851102 826 3848 SH SOLE 3848 0 0 PERKINELMER INC COM Stock 714046109 137 1095 SH SOLE 1095 0 0 TJX COS INC NEW COM Stock 872540109 330 5778 SH SOLE 5778 0 0 BK OF AMERICA CORP COM Stock 060505104 276 11440 SH SOLE 11440 0 0 TREVENA INC COM Stock 89532E109 36 12146 SH SOLE 12146 0 0 TERADATA CORP DEL COM Stock 88076W103 1 38 SH SOLE 38 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 91 989 SH SOLE 989 0 0 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OVER COM SHS CEF 670699107 9 351 SH SOLE 351 0 0 CATERPILLAR INC DEL COM Stock 149123101 44 302 SH SOLE 302 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 3 204 SH SOLE 204 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 329 221 SH SOLE 221 0 0 BED BATH & BEYOND INC COM Stock 075896100 2 120 SH SOLE 120 0 0 AMERICAN EXPRESS CO COM Stock 025816109 49 486 SH SOLE 486 0 0 AMGEN INC COM Stock 031162100 389 1525 SH SOLE 1525 0 0 CLEAN HARBORS INC COM Stock 184496107 85 1500 SH SOLE 1500 0 0 APPLIED MATLS INC COM Stock 038222105 49 806 SH SOLE 806 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 0 2 SH SOLE 2 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 19 100 SH SOLE 100 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 0 50 SH SOLE 50 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 276 2136 SH SOLE 2136 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 7 112 SH SOLE 112 0 0 VERITIV CORP COM Stock 923454102 0 2 SH SOLE 2 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 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