$352 Million is the total value of West Coast Financial LLC's 106 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $48,033,000 | -13.8% | 692,912 | +8.4% | 13.63% | +6.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $24,565,000 | +69.6% | 526,586 | +80.1% | 6.97% | +108.7% |
| AAPL | Sell | APPLE INC | $11,634,000 | -43.3% | 73,753 | -18.8% | 3.30% | -30.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,497,000 | +261.9% | 45,695 | +321.0% | 3.26% | +345.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,634,000 | -18.8% | 56,367 | -4.2% | 3.02% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,473,000 | -10.7% | 51,294 | -6.3% | 2.97% | +10.0% |
| INTC | Buy | INTEL CORP | $9,569,000 | -0.3% | 203,905 | +0.4% | 2.72% | +22.6% |
| AFL | Buy | AFLAC INC | $8,977,000 | -2.7% | 197,044 | +0.6% | 2.55% | +19.8% |
| STE | Sell | STERIS PLC | $8,703,000 | -10.4% | 81,449 | -4.1% | 2.47% | +10.2% |
| BDX | Sell | BECTON DICKINSON & CO | $8,464,000 | -16.6% | 37,564 | -3.3% | 2.40% | +2.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $7,949,000 | +3.3% | 140,300 | -0.3% | 2.26% | +27.2% |
| SBUX | Sell | STARBUCKS CORP | $7,394,000 | +10.7% | 114,809 | -2.3% | 2.10% | +36.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,783,000 | -14.2% | 6,491 | -0.9% | 1.92% | +5.6% |
| OMCL | Sell | OMNICELL INC | $6,607,000 | -20.5% | 107,885 | -6.7% | 1.88% | -2.1% |
| MMS | Sell | MAXIMUS INC | $6,250,000 | -2.1% | 96,023 | -2.1% | 1.77% | +20.6% |
| CERN | Sell | CERNER CORP | $5,875,000 | -36.5% | 112,026 | -22.1% | 1.67% | -21.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,799,000 | -13.3% | 84,866 | -7.5% | 1.65% | +6.8% |
| JWN | Sell | NORDSTROM INC | $5,769,000 | -27.1% | 123,777 | -6.5% | 1.64% | -10.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,626,000 | +2.7% | 135,473 | +21.5% | 1.60% | +26.4% |
| CMI | Buy | CUMMINS INC | $5,588,000 | +69.5% | 41,810 | +85.3% | 1.59% | +108.7% |
| RMD | Sell | RESMED INC | $5,503,000 | -5.0% | 48,329 | -3.8% | 1.56% | +16.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,375,000 | -24.7% | 42,424 | -16.1% | 1.52% | -7.4% |
| AMAT | Buy | APPLIED MATLS INC | $5,156,000 | +31.1% | 157,470 | +54.8% | 1.46% | +61.3% |
| AYI | Buy | ACUITY BRANDS INC | $5,019,000 | +12.2% | 43,666 | +53.4% | 1.42% | +38.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,693,000 | -13.0% | 68,821 | +8.4% | 1.33% | +7.1% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $4,601,000 | -9.3% | 32,280 | +7.1% | 1.31% | +11.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,582,000 | -24.3% | 237,023 | -2.7% | 1.30% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,390,000 | +0.4% | 25,255 | -3.2% | 1.25% | +23.6% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $4,143,000 | -2.1% | 66,872 | -2.8% | 1.18% | +20.5% |
| DIS | Buy | DISNEY WALT CO | $4,138,000 | -4.7% | 37,739 | +1.6% | 1.17% | +17.3% |
| PII | Sell | POLARIS INDS INC | $4,134,000 | -38.2% | 53,912 | -18.7% | 1.17% | -24.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,785,000 | -0.8% | 82,549 | -1.3% | 1.07% | +22.0% |
| GNTX | Sell | GENTEX CORP | $3,765,000 | -27.0% | 186,273 | -22.5% | 1.07% | -10.3% |
| MMM | Sell | 3M CO | $3,583,000 | -11.2% | 18,803 | -1.8% | 1.02% | +9.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,506,000 | -30.0% | 32,291 | -14.9% | 1.00% | -13.9% |
| AGN | Sell | ALLERGAN PLC | $3,404,000 | -54.1% | 25,470 | -34.6% | 0.97% | -43.5% |
| THO | Buy | THOR INDS INC | $3,403,000 | -31.7% | 65,442 | +10.0% | 0.97% | -15.9% |
| FDX | Sell | FEDEX CORP | $3,161,000 | -55.9% | 19,593 | -34.1% | 0.90% | -45.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,019,000 | -28.0% | 71,259 | -7.3% | 0.86% | -11.4% |
| LM | Sell | LEGG MASON INC | $2,752,000 | -34.2% | 107,863 | -19.5% | 0.78% | -19.0% |
| SYNA | Sell | SYNAPTICS INC | $2,578,000 | -29.8% | 69,284 | -13.9% | 0.73% | -13.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,324,000 | -12.4% | 39,050 | -1.5% | 0.66% | +7.7% |
| EBIX | New | EBIX INC | $1,917,000 | – | 45,050 | +100.0% | 0.54% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,883,000 | +72.4% | 37,731 | +71.3% | 0.53% | +111.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,836,000 | -3.7% | 12,945 | -3.8% | 0.52% | +18.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,711,000 | +28.2% | 16,233 | +27.4% | 0.49% | +57.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,648,000 | +47.7% | 12,307 | +85.9% | 0.47% | +82.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,610,000 | -17.4% | 14,973 | +2.1% | 0.46% | +1.6% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,506,000 | -36.3% | 25,286 | -37.8% | 0.43% | -21.8% |
| BA | Sell | BOEING CO | $1,492,000 | -74.9% | 4,626 | -71.1% | 0.42% | -69.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,463,000 | -7.2% | 10,552 | +8.2% | 0.42% | +14.0% |
| NKE | Sell | NIKE INCcl b | $1,414,000 | -36.6% | 19,078 | -27.5% | 0.40% | -22.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,406,000 | +35.5% | 27,124 | +62.7% | 0.40% | +66.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,405,000 | -18.6% | 9,964 | -1.7% | 0.40% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,311,000 | -44.9% | 6,435 | -36.5% | 0.37% | -32.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,264,000 | +26.9% | 23,872 | +24.2% | 0.36% | +56.1% |
| PEP | Sell | PEPSICO INC | $1,208,000 | -18.7% | 10,938 | -17.7% | 0.34% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,165,000 | -42.7% | 9,026 | -38.6% | 0.33% | -29.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,097,000 | +91.4% | 18,657 | +121.4% | 0.31% | +135.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,088,000 | -0.5% | 9,981 | -1.5% | 0.31% | +22.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,074,000 | – | 28,952 | +100.0% | 0.30% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $997,000 | -86.2% | 7,811 | -83.8% | 0.28% | -83.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $985,000 | -34.2% | 28,998 | -23.1% | 0.28% | -18.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $977,000 | -16.0% | 9,622 | -1.8% | 0.28% | +3.4% |
| V | Sell | VISA INC | $933,000 | -37.3% | 7,073 | -28.7% | 0.26% | -22.7% |
| CVX | Sell | CHEVRON CORP NEW | $932,000 | -26.0% | 8,564 | -16.9% | 0.26% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $846,000 | -34.2% | 15,048 | -37.5% | 0.24% | -18.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $817,000 | -66.2% | 789 | -61.0% | 0.23% | -58.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $789,000 | -19.8% | 5,113 | -3.5% | 0.22% | -1.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $768,000 | -26.7% | 23,394 | -9.1% | 0.22% | -9.9% |
| PSA | Sell | PUBLIC STORAGE | $764,000 | +0.3% | 3,773 | -0.1% | 0.22% | +23.3% |
| MSFT | Sell | MICROSOFT CORP | $755,000 | -79.0% | 7,434 | -76.4% | 0.21% | -74.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $690,000 | – | 2,280 | +100.0% | 0.20% | – |
| CPRT | Sell | COPART INC | $619,000 | -87.2% | 12,956 | -86.2% | 0.18% | -84.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $584,000 | -24.5% | 5,138 | -5.6% | 0.17% | -6.7% |
| DVY | Sell | ISHARES TRselect divid etf | $494,000 | -38.8% | 5,526 | -31.7% | 0.14% | -24.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $465,000 | -24.6% | 18,012 | -15.9% | 0.13% | -7.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $447,000 | -30.4% | 2,660 | -10.9% | 0.13% | -14.2% |
| EFG | New | ISHARES TReafe grwth etf | $442,000 | – | 6,395 | +100.0% | 0.12% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $421,000 | -28.8% | 6,955 | -21.3% | 0.12% | -12.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $418,000 | -32.1% | 2,600 | -23.9% | 0.12% | -16.2% |
| ACWV | New | ISHARES INCmin vol gbl etf | $416,000 | – | 5,125 | +100.0% | 0.12% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $407,000 | – | 6,110 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $391,000 | – | 2,868 | +100.0% | 0.11% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $366,000 | -40.4% | 35,525 | -20.7% | 0.10% | -26.8% |
| KO | Sell | COCA COLA CO | $358,000 | -5.8% | 7,568 | -8.1% | 0.10% | +15.9% |
| AMGN | Sell | AMGEN INC | $359,000 | -30.3% | 1,845 | -25.8% | 0.10% | -14.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $351,000 | -12.7% | 4,088 | -12.3% | 0.10% | +7.5% |
| IDXX | Sell | IDEXX LABS INC | $350,000 | -35.5% | 1,881 | -13.6% | 0.10% | -20.8% |
| EMR | Sell | EMERSON ELEC CO | $345,000 | -45.1% | 5,775 | -29.5% | 0.10% | -32.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $337,000 | -13.4% | 3,663 | -21.6% | 0.10% | +6.7% |
| WAB | Sell | WABTEC CORP | $330,000 | -92.6% | 4,692 | -89.0% | 0.09% | -90.9% |
| USB | Sell | US BANCORP DEL | $322,000 | -55.3% | 7,039 | -48.4% | 0.09% | -45.2% |
| MCD | Sell | MCDONALDS CORP | $322,000 | -29.2% | 1,815 | -33.3% | 0.09% | -13.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $314,000 | -26.1% | 4,025 | -17.5% | 0.09% | -9.2% |
| T | Sell | AT&T INC | $293,000 | -72.7% | 10,254 | -67.9% | 0.08% | -66.5% |
| LOW | Sell | LOWES COS INC | $282,000 | -54.2% | 3,050 | -43.2% | 0.08% | -43.7% |
| HD | Sell | HOME DEPOT INC | $260,000 | -36.1% | 1,516 | -22.8% | 0.07% | -21.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $250,000 | -46.4% | 1,548 | -33.0% | 0.07% | -33.6% |
| YUM | Sell | YUM BRANDS INC | $246,000 | -15.2% | 2,675 | -16.0% | 0.07% | +4.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $229,000 | -75.3% | 2,336 | -72.1% | 0.06% | -69.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $211,000 | – | 1,402 | +100.0% | 0.06% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $213,000 | -9.0% | 2,460 | 0.0% | 0.06% | +11.1% | |
| INTU | Buy | INTUIT | $203,000 | -13.6% | 1,033 | +0.1% | 0.06% | +7.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $202,000 | – | 2,061 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $202,000 | -8.2% | 4,622 | -7.4% | 0.06% | +11.8% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,646 | -100.0% | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,755 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,534 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -5,991 | -100.0% | -0.05% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,044 | -100.0% | -0.05% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,000 | -100.0% | -0.05% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,800 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,974 | -100.0% | -0.05% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,145 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,224 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,095 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,815 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,200 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,505 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,696 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,608 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,609 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -785 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,870 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,492 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -8,673 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,365 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,348 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,143 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,395 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,879 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -310 | -100.0% | -0.14% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,368 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,336 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,612 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,484 | -100.0% | -0.21% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -26,227 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,933 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,696 | -100.0% | -0.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,964 | -100.0% | -0.31% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,174 | -100.0% | -0.42% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -44,426 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.