0001505896-21-000001.txt : 20210208 0001505896-21-000001.hdr.sgml : 20210208 20210208153829 ACCESSION NUMBER: 0001505896-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21601174 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 12-31-2020 12-31-2020 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 02-08-2021 0 89 104113 false INFORMATION TABLE 2 CoeCapitalMgmt_13f-2020-Q4.xml ISHARES TR CORE S&P SCP ETF 464287804 274 2980 SH SOLE 0 0 0 2980 ISHARES TR CORE S&P500 ETF 464287200 1100 2929 SH SOLE 0 0 0 2929 ISHARES TR RUSSELL 2000 ETF 464287655 615 3135 SH SOLE 0 0 0 3135 SPDR S&P 500 ETF TR TR UNIT 78462F103 452 1208 SH SOLE 0 0 0 1208 AMAZON COM INC COM 023135106 4657 1430 SH SOLE 0 0 0 1430 BOEING CO COM 097023105 214 1000 SH SOLE 0 0 0 1000 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 437 40483 SH SOLE 0 0 0 40483 ABBOTT LABS COM 002824100 3278 29937 SH SOLE 0 0 0 29937 KROGER CO COM 501044101 1314 41378 SH SOLE 0 0 0 41378 MICROSOFT CORP COM 594918104 700 3148 SH SOLE 0 0 0 3148 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 664 4701 SH SOLE 0 0 0 4701 WALMART INC COM 931142103 236 1638 SH SOLE 0 0 0 1638 TEXAS INSTRS INC COM 882508104 204 1241 SH SOLE 0 0 0 1241 TARGET CORP COM 87612E106 2313 13102 SH SOLE 0 0 0 13102 COSTCO WHSL CORP NEW COM 22160K105 1796 4766 SH SOLE 0 0 0 4766 MERCK & CO. INC COM 58933Y105 1803 22047 SH SOLE 0 0 0 22047 HOME DEPOT INC COM 437076102 216 813 SH SOLE 0 0 0 813 JPMORGAN CHASE & CO COM 46625H100 2893 22767 SH SOLE 0 0 0 22767 SIRIUS XM HOLDINGS INC COM 82968B103 147 23000 SH SOLE 0 0 0 23000 TJX COS INC NEW COM 872540109 2332 34151 SH SOLE 0 0 0 34151 FORD MTR CO DEL COM 345370860 88 10000 SH SOLE 0 0 0 10000 UNITEDHEALTH GROUP INC COM 91324P102 2300 6558 SH SOLE 0 0 0 6558 CROWN CASTLE INTL CORP NEW COM 22822V101 1654 10388 SH SOLE 0 0 0 10388 ZIMMER BIOMET HOLDINGS INC COM 98956P102 492 3194 SH SOLE 0 0 0 3194 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1210 6218 SH SOLE 0 0 0 6218 APPLE INC COM 037833100 3757 28314 SH SOLE 0 0 0 28314 UNITED STATES STL CORP NEW COM 912909108 213 12705 SH SOLE 0 0 0 12705 ELECTRONIC ARTS INC COM 285512109 363 2531 SH SOLE 0 0 0 2531 FLWS/1-800 FLOWERS CL A 68243Q106 523 20118 SH SOLE 0 0 0 20118 SKYWORKS SOLUTIONS INC COM 83088M102 914 5981 SH SOLE 0 0 0 5981 AKAMAI TECHNOLOGIES INC COM 00971T101 236 2252 SH SOLE 0 0 0 2252 EOG RES INC COM 26875P101 596 11943 SH SOLE 0 0 0 11943 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201 4008 SH SOLE 0 0 0 4008 CME GROUP INC COM 12572Q105 2915 16012 SH SOLE 0 0 0 16012 FREEPORT-MCMORAN INC CL B 35671D857 234 9000 SH SOLE 0 0 0 9000 CACI INTL INC CL A 127190304 703 2821 SH SOLE 0 0 0 2821 HUB GROUP INC CL A 443320106 516 9055 SH SOLE 0 0 0 9055 AMN HEALTHCARE SVCS INC COM 001744101 702 10282 SH SOLE 0 0 0 10282 EURONET WORLDWIDE INC COM 298736109 872 6019 SH SOLE 0 0 0 6019 SPDR GOLD TR GOLD SHS 78463V107 334 1875 SH SOLE 0 0 0 1875 VANGUARD INDEX FDS VALUE ETF 922908744 441 3705 SH SOLE 0 0 0 3705 UGI CORP NEW COM 902681105 424 12118 SH SOLE 0 0 0 12118 VANGUARD INDEX FDS SMALL CP ETF 922908751 384 1970 SH SOLE 0 0 0 1970 VANGUARD INDEX FDS GROWTH ETF 922908736 1084 4280 SH SOLE 0 0 0 4280 VULCAN MATLS CO COM 929160109 2121 14300 SH SOLE 0 0 0 14300 ABIOMED INC COM 003654100 853 2632 SH SOLE 0 0 0 2632 VANGUARD INDEX FDS SML CP GRW ETF 922908595 273 1020 SH SOLE 0 0 0 1020 CHURCHILL DOWNS INC COM 171484108 458 2349 SH SOLE 0 0 0 2349 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 486 11772 SH SOLE 0 0 0 11772 MASTEC INC COM 576323109 2821 41381 SH SOLE 0 0 0 41381 BLACKSTONE MTG TR INC COM CL A 09257W100 209 7598 SH SOLE 0 0 0 7598 VANGUARD INDEX FDS LARGE CAP ETF 922908637 301 1712 SH SOLE 0 0 0 1712 PROSHARES TR SHORT S&P 500 NE 74347B425 719 40000 SH SOLE 0 0 0 40000 PROSHARES TR SHRT RUSSELL2000 74348A210 508 20000 SH SOLE 0 0 0 20000 ISHARES TR ISHS 1-5YR INVS 464288646 2119 38401 SH SOLE 0 0 0 38401 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2981 35963 SH SOLE 0 0 0 35963 VANGUARD BD INDEX FDS INTERMED TERM 921937819 918 9884 SH SOLE 0 0 0 9884 DELTA AIR LINES INC DEL COM NEW 247361702 1054 26213 SH SOLE 0 0 0 26213 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1394 15804 SH SOLE 0 0 0 15804 BLACKSTONE GROUP INC COM CL A 09260D107 1067 16468 SH SOLE 0 0 0 16468 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 485 10265 SH SOLE 0 0 0 10265 CLEAN ENERGY FUELS CORP COM 184499101 275 35000 SH SOLE 0 0 0 35000 CHART INDS INC COM PAR $0.01 16115Q308 236 2000 SH SOLE 0 0 0 2000 LULULEMON ATHLETICA INC COM 550021109 261 750 SH SOLE 0 0 0 750 ISHARES TR ISHS 5-10YR INVT 464288638 2245 36334 SH SOLE 0 0 0 36334 OPKO HEALTH INC COM 68375N103 144 36500 SH SOLE 0 0 0 36500 GRAND CANYON ED INC COM 38526M106 549 5899 SH SOLE 0 0 0 5899 WASTE CONNECTIONS INC COM 94106B101 2504 24415 SH SOLE 0 0 0 24415 SOLAR CAP LTD COM 83413U100 632 36073 SH SOLE 0 0 0 36073 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 190 12500 SH SOLE 0 0 0 12500 GOLUB CAP BDC INC COM 38173M102 522 36926 SH SOLE 0 0 0 36926 FIRST AMERN FINL CORP COM 31847R102 339 6562 SH SOLE 0 0 0 6562 NXP SEMICONDUCTORS N V COM N6596X109 239 1500 SH SOLE 0 0 0 1500 HOWARD HUGHES CORP COM 44267D107 586 7420 SH SOLE 0 0 0 7420 MASONITE INTL CORP COM 575385109 396 4023 SH SOLE 0 0 0 4023 ZILLOW GROUP INC CL A 98954M101 2860 21040 SH SOLE 0 0 0 21040 FACEBOOK INC CL A 30303M102 2186 8001 SH SOLE 0 0 0 8001 ABBVIE INC COM 00287Y109 2703 25230 SH SOLE 0 0 0 25230 PHYSICIANS RLTY TR COM 71943U104 200 11246 SH SOLE 0 0 0 11246 VARONIS SYS INC COM 922280102 806 4924 SH SOLE 0 0 0 4924 ALPHABET INC CAP STK CL C 02079K107 3034 1732 SH SOLE 0 0 0 1732 FIVE9 INC COM 338307101 1724 9883 SH SOLE 0 0 0 9883 T2 BIOSYSTEMS INC COM 89853L104 38 31000 SH SOLE 0 0 0 31000 KRAFT HEINZ CO COM 500754106 1172 33811 SH SOLE 0 0 0 33811 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 525 6936 SH SOLE 0 0 0 6936 REDFIN CORP COM 75737F108 691 10065 SH SOLE 0 0 0 10065 NIO INC SPON ADS 62914V106 804 16500 SH SOLE 0 0 0 16500 HALL OF FAME RESORT & ENTMT COM 40619L102 30 24529 SH SOLE 0 0 0 24529 CLEAN ENERGY FUELS CORP COM 184499101 15 3800 SH Call SOLE 0 0 0 3800