$424 Million is the total value of West Coast Financial LLC's 114 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $57,465,000 | +19.6% | 744,851 | +7.5% | 13.57% | -0.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $30,573,000 | +24.5% | 580,787 | +10.3% | 7.22% | +3.5% |
| AAPL | Sell | APPLE INC | $13,951,000 | +19.9% | 73,447 | -0.4% | 3.29% | -0.2% |
| MA | Buy | MASTERCARD INCcl a | $13,823,000 | +30.0% | 58,707 | +4.2% | 3.26% | +8.1% |
| INTC | Buy | INTEL CORP | $11,517,000 | +20.4% | 214,478 | +5.2% | 2.72% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,751,000 | +2.7% | 53,519 | +4.3% | 2.54% | -14.6% |
| STE | New | STERIS PLC | $10,592,000 | – | 82,734 | +100.0% | 2.50% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,544,000 | -8.3% | 37,053 | -18.9% | 2.49% | -23.7% |
| AFL | Buy | AFLAC INC | $10,324,000 | +15.0% | 206,471 | +4.8% | 2.44% | -4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $9,664,000 | +14.2% | 38,698 | +3.0% | 2.28% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $8,759,000 | +18.5% | 117,830 | +2.6% | 2.07% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,004,000 | +18.0% | 6,801 | +4.8% | 1.89% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $7,389,000 | +78.6% | 66,549 | +76.3% | 1.74% | +48.6% |
| CERN | Buy | CERNER CORP | $7,369,000 | +25.4% | 128,810 | +15.0% | 1.74% | +4.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,223,000 | +106.0% | 57,743 | +78.8% | 1.70% | +71.4% |
| MMS | Buy | MAXIMUS INC | $7,206,000 | +15.3% | 101,519 | +5.7% | 1.70% | -4.1% |
| CMI | Buy | CUMMINS INC | $7,207,000 | +29.0% | 45,652 | +9.2% | 1.70% | +7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,134,000 | +32.7% | 49,703 | +17.2% | 1.68% | +10.4% |
| AMAT | Buy | APPLIED MATLS INC | $7,044,000 | +36.6% | 177,619 | +12.8% | 1.66% | +13.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $7,029,000 | -11.6% | 149,266 | +6.4% | 1.66% | -26.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $6,453,000 | +14.7% | 150,914 | +11.4% | 1.52% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,344,000 | +35.2% | 78,515 | +14.1% | 1.50% | +12.5% |
| AYI | Buy | ACUITY BRANDS INC | $6,216,000 | +23.8% | 51,799 | +18.6% | 1.47% | +3.1% |
| JWN | Buy | NORDSTROM INC | $5,858,000 | +1.5% | 132,004 | +6.6% | 1.38% | -15.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,859,000 | +27.9% | 264,277 | +11.5% | 1.38% | +6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,642,000 | -2.7% | 89,167 | +5.1% | 1.33% | -19.1% |
| PII | Buy | POLARIS INDS INC | $5,449,000 | +31.8% | 64,537 | +19.7% | 1.29% | +9.6% |
| THO | Buy | THOR INDS INC | $5,388,000 | +58.3% | 86,394 | +32.0% | 1.27% | +31.7% |
| RMD | Buy | RESMED INC | $5,249,000 | -4.6% | 50,481 | +4.5% | 1.24% | -20.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,024,000 | +14.4% | 25,987 | +2.9% | 1.19% | -4.8% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $5,024,000 | +9.2% | 31,396 | -2.7% | 1.19% | -9.2% |
| FDX | Buy | FEDEX CORP | $4,888,000 | +54.6% | 26,947 | +37.5% | 1.15% | +28.7% |
| GNTX | Buy | GENTEX CORP | $4,586,000 | +21.8% | 221,744 | +19.0% | 1.08% | +1.4% |
| AGN | Buy | ALLERGAN PLC | $4,568,000 | +34.2% | 31,200 | +22.5% | 1.08% | +11.6% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $4,482,000 | +8.2% | 71,880 | +7.5% | 1.06% | -10.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $4,427,000 | +17.0% | 85,394 | +3.4% | 1.04% | -2.7% |
| OMCL | Sell | OMNICELL INC | $4,352,000 | -34.1% | 53,837 | -50.1% | 1.03% | -45.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $4,183,000 | +38.6% | 75,901 | +6.5% | 0.99% | +15.3% |
| MMM | Buy | 3M CO | $4,115,000 | +14.8% | 19,803 | +5.3% | 0.97% | -4.5% |
| TER | New | TERADYNE INC | $3,839,000 | – | 96,356 | +100.0% | 0.91% | – |
| LM | Buy | LEGG MASON INC | $3,559,000 | +29.3% | 130,051 | +20.6% | 0.84% | +7.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,226,000 | +71.3% | 64,271 | +70.3% | 0.76% | +42.7% |
| SYNA | Buy | SYNAPTICS INC | $3,169,000 | +22.9% | 79,722 | +15.1% | 0.75% | +2.2% |
| CVCO | New | CAVCO INDS INC DEL | $2,880,000 | – | 24,506 | +100.0% | 0.68% | – |
| EBIX | Buy | EBIX INC | $2,704,000 | +41.1% | 54,770 | +21.6% | 0.64% | +17.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,162,000 | +71.0% | 40,197 | +68.4% | 0.51% | +42.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,048,000 | +11.5% | 12,520 | -3.3% | 0.48% | -7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,887,000 | +14.5% | 12,329 | +0.2% | 0.44% | -4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,731,000 | +23.2% | 9,833 | -1.3% | 0.41% | +2.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,672,000 | +3.9% | 13,949 | -6.8% | 0.40% | -13.6% |
| IWB | ISHARES TRrus 1000 etf | $1,660,000 | +13.5% | 10,552 | 0.0% | 0.39% | -5.5% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,553,000 | +10.5% | 27,029 | -0.4% | 0.37% | -8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,477,000 | +34.6% | 22,768 | +22.0% | 0.35% | +12.2% |
| BA | Sell | BOEING CO | $1,470,000 | -1.5% | 3,855 | -16.7% | 0.35% | -18.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,462,000 | +11.5% | 6,038 | -6.2% | 0.34% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $1,459,000 | +93.2% | 12,369 | +66.4% | 0.34% | +60.7% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,444,000 | -4.1% | 23,901 | -5.5% | 0.34% | -20.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,432,000 | -16.3% | 13,509 | -16.8% | 0.34% | -30.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,282,000 | +10.0% | 9,171 | +1.6% | 0.30% | -8.5% |
| PEP | Sell | PEPSICO INC | $1,219,000 | +0.9% | 9,947 | -9.1% | 0.29% | -16.0% |
| NKE | Sell | NIKE INCcl b | $1,206,000 | -14.7% | 14,325 | -24.9% | 0.28% | -28.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,131,000 | +13.4% | 7,813 | +0.0% | 0.27% | -5.7% |
| V | Buy | VISA INC | $1,131,000 | +21.2% | 7,238 | +2.3% | 0.27% | +0.8% |
| MUB | ISHARES TRnational mun etf | $1,110,000 | +2.0% | 9,981 | 0.0% | 0.26% | -15.2% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,103,000 | +12.0% | 29,064 | +0.2% | 0.26% | -7.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,091,000 | +11.7% | 9,622 | 0.0% | 0.26% | -6.9% | |
| CVX | Sell | CHEVRON CORP NEW | $1,029,000 | +10.4% | 8,357 | -2.4% | 0.24% | -8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $915,000 | +12.0% | 780 | -1.1% | 0.22% | -6.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $916,000 | – | 8,125 | +100.0% | 0.22% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $880,000 | +14.6% | 23,631 | +1.0% | 0.21% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $846,000 | 0.0% | 14,313 | -4.9% | 0.20% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $813,000 | +6.4% | 3,733 | -1.1% | 0.19% | -11.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $793,000 | +0.5% | 4,413 | -13.7% | 0.19% | -16.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $775,000 | +267.3% | 4,496 | +220.7% | 0.18% | +205.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $737,000 | -31.4% | 18,044 | -37.7% | 0.17% | -43.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $634,000 | +8.6% | 4,968 | -3.3% | 0.15% | -9.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $605,000 | -12.3% | 1,752 | -23.2% | 0.14% | -27.0% |
| DVY | Sell | ISHARES TRselect divid etf | $534,000 | +8.1% | 5,436 | -1.6% | 0.13% | -10.0% |
| IWO | ISHARES TRrus 2000 grw etf | $523,000 | +17.0% | 2,660 | 0.0% | 0.12% | -3.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $514,000 | -77.9% | 7,504 | -80.8% | 0.12% | -81.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $502,000 | +8.0% | 18,086 | +0.4% | 0.12% | -9.8% |
| EFG | ISHARES TReafe grwth etf | $495,000 | +12.0% | 6,395 | 0.0% | 0.12% | -6.4% | |
| CPRT | Sell | COPART INC | $486,000 | -21.5% | 8,017 | -38.1% | 0.12% | -34.7% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $483,000 | +32.0% | 37,340 | +5.1% | 0.11% | +9.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $451,000 | +7.1% | 6,655 | -4.3% | 0.11% | -10.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $442,000 | +5.7% | 2,565 | -1.3% | 0.10% | -12.6% |
| LRCX | Sell | LAM RESEARCH CORP | $433,000 | +10.7% | 2,418 | -15.7% | 0.10% | -8.1% |
| IDXX | IDEXX LABS INC | $421,000 | +20.3% | 1,881 | 0.0% | 0.10% | 0.0% | |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $414,000 | -0.5% | 4,625 | -9.8% | 0.10% | -16.9% |
| NVS | NOVARTIS A Gsponsored adr | $393,000 | +12.0% | 4,088 | 0.0% | 0.09% | -7.0% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $388,000 | -4.7% | 5,395 | -11.7% | 0.09% | -20.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $376,000 | +11.6% | 3,618 | -1.2% | 0.09% | -7.3% |
| EMR | Sell | EMERSON ELEC CO | $351,000 | +1.7% | 5,128 | -11.2% | 0.08% | -15.3% |
| MCD | Buy | MCDONALDS CORP | $346,000 | +7.5% | 1,823 | +0.4% | 0.08% | -9.9% |
| USB | Buy | US BANCORP DEL | $342,000 | +6.2% | 7,101 | +0.9% | 0.08% | -11.0% |
| LOW | LOWES COS INC | $334,000 | +18.4% | 3,050 | 0.0% | 0.08% | -1.2% | |
| AMGN | Sell | AMGEN INC | $332,000 | -7.5% | 1,749 | -5.2% | 0.08% | -23.5% |
| T | Buy | AT&T INC | $325,000 | +10.9% | 10,369 | +1.1% | 0.08% | -7.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $318,000 | +1.3% | 3,715 | -7.7% | 0.08% | -15.7% |
| KO | Sell | COCA COLA CO | $285,000 | -20.4% | 6,088 | -19.6% | 0.07% | -34.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $276,000 | +10.4% | 1,548 | 0.0% | 0.06% | -8.5% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $273,000 | +19.2% | 2,486 | +6.4% | 0.06% | -1.5% |
| INTU | Buy | INTUIT | $270,000 | +33.0% | 1,034 | +0.1% | 0.06% | +10.3% |
| YUM | YUM BRANDS INC | $267,000 | +8.5% | 2,675 | 0.0% | 0.06% | -10.0% | |
| WAB | Sell | WABTEC CORP | $264,000 | -20.0% | 3,576 | -23.8% | 0.06% | -34.0% |
| HD | Sell | HOME DEPOT INC | $260,000 | 0.0% | 1,357 | -10.5% | 0.06% | -17.6% |
| SMLV | New | SPDR SER TRssga us smal etf | $251,000 | – | 2,740 | +100.0% | 0.06% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $226,000 | +6.1% | 2,460 | 0.0% | 0.05% | -11.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $222,000 | +9.9% | 2,061 | 0.0% | 0.05% | -8.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $222,000 | – | 1,572 | +100.0% | 0.05% | – |
| DHS | New | WISDOMTREE TRus high dividend | $217,000 | – | 3,000 | +100.0% | 0.05% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $205,000 | – | 3,750 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $205,000 | – | 3,161 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $205,000 | +1.5% | 4,836 | +4.6% | 0.05% | -15.8% |
| STE | Exit | STERIS PLC | $0 | – | -81,449 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.