$670 Million is the total value of West Coast Financial LLC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $79,582,820 | -3.4% | 843,664 | +2.0% | 11.87% | +1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,649,127 | -11.0% | 101,644 | -7.6% | 6.51% | -6.1% |
| AAPL | Buy | APPLE INC | $25,852,233 | -10.8% | 150,997 | +1.1% | 3.86% | -5.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $18,085,098 | +4.3% | 377,638 | +4.7% | 2.70% | +10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,520,453 | +7.5% | 133,887 | -1.6% | 2.61% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $17,497,712 | -8.7% | 55,416 | -1.5% | 2.61% | -3.7% |
| MBB | Buy | ISHARES TRmbs etf | $15,530,907 | +10.1% | 174,898 | +15.7% | 2.32% | +16.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $15,292,662 | -2.7% | 318,996 | +0.0% | 2.28% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,322,289 | +2.1% | 36,176 | +1.4% | 2.14% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,278,472 | +1.4% | 37,906 | -1.3% | 1.98% | +6.9% |
| PEP | Buy | PEPSICO INC | $13,170,216 | -6.5% | 77,728 | +2.2% | 1.96% | -1.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $11,888,673 | +7.0% | 110,985 | -1.8% | 1.77% | +12.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,264,263 | +3.3% | 59,192 | +2.1% | 1.68% | +8.9% |
| ZTS | Buy | ZOETIS INCcl a | $10,708,946 | +21.0% | 61,553 | +19.8% | 1.60% | +27.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,171,876 | +72.6% | 20,175 | +64.5% | 1.52% | +81.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $10,054,767 | -0.8% | 50,869 | +0.3% | 1.50% | +4.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,681,812 | -6.5% | 42,038 | +1.6% | 1.44% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,588,037 | +40.2% | 31,220 | +40.8% | 1.43% | +47.9% |
| GWW | Buy | GRAINGER W W INC | $9,265,024 | +21.7% | 13,392 | +38.8% | 1.38% | +28.4% |
| WM | Buy | WASTE MGMT INC DEL | $8,959,944 | -10.2% | 58,777 | +2.1% | 1.34% | -5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,911,209 | -25.6% | 128,626 | +1.3% | 1.33% | -21.6% |
| CLX | Buy | CLOROX CO DEL | $8,891,660 | +26.5% | 67,844 | +53.5% | 1.33% | +33.4% |
| HSY | Buy | HERSHEY CO | $8,380,397 | +1788.5% | 41,885 | +2257.1% | 1.25% | +1884.1% |
| SNA | Buy | SNAP ON INC | $8,091,199 | +23.2% | 31,723 | +39.2% | 1.21% | +29.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,975,192 | -10.4% | 75,853 | +3.3% | 1.19% | -5.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $7,827,531 | -25.0% | 91,894 | -4.0% | 1.17% | -21.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,726,082 | -3.5% | 112,102 | +1.5% | 1.15% | +1.7% |
| CPB | Buy | CAMPBELL SOUP CO | $7,634,009 | -9.0% | 185,833 | +1.2% | 1.14% | -4.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,944,918 | +29.0% | 44,691 | +3.9% | 1.04% | +36.0% |
| KAI | Buy | KADANT INC | $6,914,636 | +1.8% | 30,657 | +0.3% | 1.03% | +7.4% |
| VNT | Buy | VONTIER CORPORATION | $6,736,927 | -3.9% | 217,882 | +0.1% | 1.00% | +1.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,562,354 | +1.1% | 78,133 | +2.3% | 0.98% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,532,919 | -1.6% | 44,789 | +2.4% | 0.97% | +3.7% |
| DBX | Sell | DROPBOX INCcl a | $6,466,825 | +0.3% | 237,489 | -1.8% | 0.96% | +5.8% |
| GNTX | Buy | GENTEX CORP | $6,403,562 | +12.2% | 196,790 | +0.9% | 0.96% | +18.3% |
| HD | Buy | HOME DEPOT INC | $6,392,240 | -1.2% | 21,155 | +1.5% | 0.95% | +4.2% |
| FDS | Buy | FACTSET RESH SYS INC | $6,370,409 | +10.8% | 14,569 | +1.5% | 0.95% | +16.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,305,061 | -7.3% | 41,717 | +2.7% | 0.94% | -2.3% |
| AMGN | Sell | AMGEN INC | $6,274,797 | +16.5% | 23,347 | -3.7% | 0.94% | +23.0% |
| KR | Buy | KROGER CO | $6,098,479 | -3.0% | 136,279 | +1.9% | 0.91% | +2.4% |
| MMS | Buy | MAXIMUS INC | $6,084,392 | -10.2% | 81,473 | +1.7% | 0.91% | -5.3% |
| PSA | Buy | PUBLIC STORAGE | $6,010,305 | -8.1% | 22,808 | +1.8% | 0.90% | -3.1% |
| SPGI | Buy | S&P GLOBAL INC | $5,964,892 | -7.3% | 16,324 | +1.7% | 0.89% | -2.2% |
| CHE | Buy | CHEMED CORP NEW | $5,928,245 | -2.5% | 11,407 | +1.6% | 0.88% | +2.8% |
| INTC | Sell | INTEL CORP | $5,910,021 | +2.7% | 166,245 | -3.4% | 0.88% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $5,891,421 | +1.7% | 109,587 | -2.1% | 0.88% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $5,814,188 | -15.9% | 71,736 | -7.4% | 0.87% | -11.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,650,362 | +6.1% | 29,972 | +1.9% | 0.84% | +12.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,611,392 | -5.7% | 27,636 | +2.7% | 0.84% | -0.5% |
| MRK | Sell | MERCK & CO INC | $5,561,833 | -12.2% | 54,025 | -1.5% | 0.83% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,356,079 | -10.5% | 34,389 | -4.9% | 0.80% | -5.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,155,575 | -16.1% | 127,361 | -2.9% | 0.77% | -11.5% |
| FB | Sell | META PLATFORMS INCcl a | $5,078,953 | -35.2% | 16,918 | -38.1% | 0.76% | -31.7% |
| RMD | Buy | RESMED INC | $4,976,225 | -32.1% | 33,653 | +0.3% | 0.74% | -28.4% |
| TER | Sell | TERADYNE INC | $4,464,782 | -9.8% | 44,443 | -0.1% | 0.67% | -4.9% |
| MUSA | Buy | MURPHY USA INC | $4,282,692 | +14.1% | 12,532 | +3.9% | 0.64% | +20.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,830,529 | -7.6% | 44,396 | -0.1% | 0.57% | -2.7% |
| MTZ | Sell | MASTEC INC | $3,703,000 | -40.5% | 51,452 | -2.5% | 0.55% | -37.3% |
| TGT | Buy | TARGET CORP | $3,067,598 | -14.9% | 27,743 | +1.6% | 0.46% | -10.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,017,462 | -11.8% | 19,614 | -7.6% | 0.45% | -7.0% |
| SEIC | Buy | SEI INVTS CO | $2,953,264 | +2.9% | 49,033 | +1.9% | 0.44% | +8.4% |
| CRVL | Buy | CORVEL CORP | $2,887,412 | +4.9% | 14,683 | +3.3% | 0.43% | +10.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,662,530 | -7.7% | 12,535 | -4.2% | 0.40% | -2.7% |
| USNA | New | USANA HEALTH SCIENCES INC | $2,468,712 | – | 42,121 | +100.0% | 0.37% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,450,982 | -12.8% | 79,837 | +2.5% | 0.37% | -8.0% |
| IWB | ISHARES TRrus 1000 etf | $2,344,637 | -3.6% | 9,981 | 0.0% | 0.35% | +1.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,241,830 | -9.7% | 51,277 | -4.6% | 0.33% | -4.8% |
| BRKS | Sell | AZENTA INC | $2,125,898 | +4.5% | 42,357 | -2.8% | 0.32% | +10.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,773,601 | -15.3% | 11,889 | -1.5% | 0.26% | -10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,744,643 | +4.0% | 3,088 | -0.8% | 0.26% | +9.7% |
| SBUX | Sell | STARBUCKS CORP | $1,729,094 | -19.3% | 18,945 | -12.4% | 0.26% | -14.9% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,643,547 | -8.6% | 27,906 | -5.2% | 0.24% | -3.5% |
| CMI | Sell | CUMMINS INC | $1,627,920 | -81.7% | 7,126 | -80.4% | 0.24% | -80.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,568,224 | +22.2% | 11,894 | +12.1% | 0.23% | +28.6% |
| V | Sell | VISA INC | $1,291,276 | -14.1% | 5,614 | -11.3% | 0.19% | -9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,272,881 | -7.1% | 7,202 | -1.6% | 0.19% | -2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,138,165 | -11.0% | 4,402 | -9.1% | 0.17% | -6.1% |
| IWN | ISHARES TRrus 2000 val etf | $1,041,295 | -3.7% | 7,682 | 0.0% | 0.16% | +1.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,027,160 | -5.0% | 2,867 | -2.0% | 0.15% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $938,499 | -5.7% | 5,725 | 0.0% | 0.14% | -0.7% | |
| AMAT | Sell | APPLIED MATLS INC | $941,347 | -9.0% | 6,799 | -5.0% | 0.14% | -4.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $702,782 | -5.3% | 4,960 | 0.0% | 0.10% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $705,378 | -3.6% | 14,150 | 0.0% | 0.10% | +1.9% | |
| AFL | Sell | AFLAC INC | $680,236 | -11.9% | 8,863 | -19.9% | 0.10% | -7.3% |
| IWO | ISHARES TRrus 2000 grw etf | $646,897 | -7.6% | 2,886 | 0.0% | 0.10% | -3.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $622,704 | -27.3% | 10,869 | -5.9% | 0.09% | -23.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $615,234 | -4.9% | 3,254 | 0.0% | 0.09% | 0.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $609,512 | -4.5% | 19,155 | +391.0% | 0.09% | +1.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $599,838 | -7.5% | 8,767 | -4.7% | 0.09% | -3.3% |
| MUB | ISHARES TRnational mun etf | $531,260 | -3.9% | 5,181 | 0.0% | 0.08% | +1.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $522,684 | -3.0% | 4,060 | 0.0% | 0.08% | +2.6% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $508,540 | -91.2% | 2,150 | -89.0% | 0.08% | -90.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $471,281 | -11.2% | 1,774 | -1.4% | 0.07% | -6.7% |
| GLD | Buy | SPDR GOLD TR | $465,144 | -2.8% | 2,713 | +1.0% | 0.07% | +1.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $460,107 | -4.8% | 5,114 | -1.0% | 0.07% | +1.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $435,666 | -10.1% | 7,715 | -6.1% | 0.06% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $424,342 | +4.1% | 2,517 | -2.8% | 0.06% | +8.6% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $411,620 | -17.9% | 11,852 | -14.5% | 0.06% | -14.1% |
| STE | Sell | STERIS PLC | $392,542 | -14.1% | 1,789 | -11.9% | 0.06% | -9.2% |
| SUB | ISHARES TRshrt nat mun etf | $393,234 | -1.1% | 3,823 | 0.0% | 0.06% | +5.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $398,714 | -7.3% | 5,607 | +0.5% | 0.06% | -3.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $398,077 | -19.0% | 18,965 | -18.8% | 0.06% | -14.5% |
| CPRT | Buy | COPART INC | $392,205 | -5.5% | 9,102 | +100.0% | 0.06% | -1.7% |
| NKE | Sell | NIKE INCcl b | $384,775 | -21.6% | 4,024 | -9.5% | 0.06% | -17.4% |
| ESGD | ISHARES TResg aw msci eafe | $384,225 | -5.2% | 5,558 | 0.0% | 0.06% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $378,676 | -13.7% | 866 | -0.9% | 0.06% | -9.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $366,075 | -4.3% | 2,356 | 0.0% | 0.06% | +1.9% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $362,664 | -5.0% | 7,190 | 0.0% | 0.05% | 0.0% | |
| FDX | FEDEX CORP | $346,881 | +6.9% | 1,309 | 0.0% | 0.05% | +13.0% | |
| NVS | NOVARTIS AGsponsored adr | $338,786 | +0.9% | 3,326 | 0.0% | 0.05% | +8.5% | |
| LOW | Sell | LOWES COS INC | $328,595 | -9.7% | 1,581 | -2.0% | 0.05% | -3.9% |
| YUM | YUM BRANDS INC | $316,723 | -9.8% | 2,535 | 0.0% | 0.05% | -6.0% | |
| ORCL | Sell | ORACLE CORP | $309,710 | -11.5% | 2,924 | -0.5% | 0.05% | -8.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $302,108 | -2.6% | 2,924 | 0.0% | 0.04% | +2.3% | |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $298,826 | -24.1% | 5,772 | -20.7% | 0.04% | -19.6% |
| IBB | ISHARES TRishares biotech | $293,496 | -3.7% | 2,400 | 0.0% | 0.04% | +2.3% | |
| GIS | Sell | GENERAL MLS INC | $298,321 | -28.8% | 4,662 | -14.6% | 0.04% | -25.4% |
| ESML | ISHARES TResg aware msci | $286,698 | -5.3% | 8,520 | 0.0% | 0.04% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $286,291 | -9.5% | 1,667 | -0.3% | 0.04% | -4.4% |
| DVY | Sell | ISHARES TRselect divid etf | $287,506 | -11.6% | 2,671 | -7.0% | 0.04% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $288,894 | +4.9% | 2,457 | -4.3% | 0.04% | +10.3% |
| MCD | Sell | MCDONALDS CORP | $282,935 | -12.0% | 1,074 | -0.3% | 0.04% | -6.7% |
| EFG | ISHARES TReafe grwth etf | $274,003 | -9.5% | 3,175 | 0.0% | 0.04% | -4.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $271,317 | -6.1% | 3,064 | 0.0% | 0.04% | -2.4% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $260,818 | -17.1% | 1,586 | -2.2% | 0.04% | -11.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $259,784 | -5.7% | 954 | -2.1% | 0.04% | 0.0% |
| FISV | FISERV INC | $258,904 | -10.5% | 2,292 | 0.0% | 0.04% | -4.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $257,184 | -4.7% | 3,800 | 0.0% | 0.04% | 0.0% | |
| INTU | Buy | INTUIT | $253,708 | +11.6% | 497 | +0.4% | 0.04% | +18.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $250,288 | -7.1% | 1,279 | -3.8% | 0.04% | -2.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $247,506 | -9.9% | 4,200 | 0.0% | 0.04% | -5.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $240,080 | -10.8% | 4,136 | -1.7% | 0.04% | -5.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $240,332 | -5.8% | 7,285 | +390.6% | 0.04% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $234,180 | -1.9% | 3,000 | 0.0% | 0.04% | +2.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $236,543 | -2.7% | 2,150 | 0.0% | 0.04% | +2.9% | |
| IYT | ISHARES TRus trsprtion | $233,770 | -6.4% | 1,000 | 0.0% | 0.04% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $236,031 | -4.6% | 2,152 | 0.0% | 0.04% | 0.0% | |
| WMT | Sell | WALMART INC | $226,514 | +0.6% | 1,416 | -1.1% | 0.03% | +6.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $221,701 | -3.8% | 2,687 | +0.9% | 0.03% | 0.0% |
| ABBV | Sell | ABBVIE INC | $220,013 | -7.6% | 1,476 | -16.5% | 0.03% | -2.9% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $213,313 | -5.4% | 5,150 | 0.0% | 0.03% | 0.0% | |
| QLC | FLEXSHARES TRus quality cap | $202,259 | -3.0% | 4,242 | 0.0% | 0.03% | +3.4% | |
| LUCID GROUP INC | $55,900 | -18.9% | 10,000 | 0.0% | 0.01% | -20.0% | ||
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,947 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,534 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -965 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,284 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,203 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,589 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,391 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -11,480 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -74,989 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.0% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.0% |
| INTEL CORP | 42 | Q3 2023 | 3.3% |
| AFLAC INC | 42 | Q3 2023 | 2.5% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.7% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.6% |
| RESMED INC | 42 | Q3 2023 | 2.3% |
| CUMMINS INC | 42 | Q3 2023 | 2.3% |
View West Coast Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View West Coast Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.