$437 Million is the total value of West Coast Financial LLC's 109 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $45,421,000 | -21.0% | 580,234 | -22.1% | 10.39% | -23.4% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $31,437,000 | +2.8% | 571,376 | -1.6% | 7.19% | -0.4% |
| MA | Sell | MASTERCARD INCcl a | $15,188,000 | +9.9% | 57,414 | -2.2% | 3.47% | +6.4% |
| AAPL | Sell | APPLE INC | $14,092,000 | +1.0% | 71,198 | -3.1% | 3.22% | -2.2% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $14,087,000 | – | 293,603 | +100.0% | 3.22% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,203,000 | +4.2% | 52,553 | -1.8% | 2.56% | +0.9% |
| AFL | Sell | AFLAC INC | $11,095,000 | +7.5% | 202,431 | -2.0% | 2.54% | +4.1% |
| INTC | Sell | INTEL CORP | $9,810,000 | -14.8% | 204,934 | -4.4% | 2.24% | -17.5% |
| CERN | Buy | CERNER CORP | $9,578,000 | +30.0% | 130,671 | +1.4% | 2.19% | +25.9% |
| BDX | Sell | BECTON DICKINSON & CO | $9,473,000 | -2.0% | 37,588 | -2.9% | 2.17% | -5.1% |
| SBUX | Sell | STARBUCKS CORP | $9,393,000 | +7.2% | 112,049 | -4.9% | 2.15% | +3.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $9,368,000 | +225.3% | 59,466 | +142.7% | 2.14% | +215.0% |
| DIS | Sell | DISNEY WALT CO | $9,134,000 | +23.6% | 65,408 | -1.7% | 2.09% | +19.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,401,000 | +16.3% | 59,881 | +3.7% | 1.92% | +12.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $8,361,000 | +19.0% | 154,125 | +3.3% | 1.91% | +15.3% |
| AMAT | Buy | APPLIED MATLS INC | $8,124,000 | +15.3% | 180,900 | +1.8% | 1.86% | +11.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,992,000 | +41.7% | 146,183 | +63.9% | 1.83% | +37.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,858,000 | +10.1% | 52,103 | +4.8% | 1.80% | +6.7% |
| CMI | Sell | CUMMINS INC | $7,756,000 | +7.6% | 45,268 | -0.8% | 1.77% | +4.2% |
| STE | Sell | STERIS PLC | $7,579,000 | -28.4% | 50,908 | -38.5% | 1.73% | -30.7% |
| TER | Buy | TERADYNE INC | $7,504,000 | +95.5% | 156,631 | +62.6% | 1.72% | +89.4% |
| AYI | Buy | ACUITY BRANDS INC | $7,477,000 | +20.3% | 54,215 | +4.7% | 1.71% | +16.5% |
| MMS | Sell | MAXIMUS INC | $7,350,000 | +2.0% | 101,323 | -0.2% | 1.68% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,236,000 | -9.6% | 6,683 | -1.7% | 1.66% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,076,000 | -4.2% | 79,290 | +1.0% | 1.39% | -7.3% |
| PII | Buy | POLARIS INDS INC | $6,034,000 | +10.7% | 66,141 | +2.5% | 1.38% | +7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,003,000 | -43.1% | 20,366 | -45.0% | 1.37% | -44.8% |
| RMD | Sell | RESMED INC | $6,006,000 | +14.4% | 49,215 | -2.5% | 1.37% | +10.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $5,969,000 | -7.5% | 148,514 | -1.6% | 1.36% | -10.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,823,000 | +80.5% | 115,102 | +79.1% | 1.33% | +74.7% |
| GNTX | Buy | GENTEX CORP | $5,723,000 | +24.8% | 232,567 | +4.9% | 1.31% | +20.9% |
| THO | Buy | THOR INDS INC | $5,575,000 | +3.5% | 95,377 | +10.4% | 1.28% | +0.2% |
| AGN | Buy | ALLERGAN PLC | $5,575,000 | +22.0% | 33,296 | +6.7% | 1.28% | +18.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,255,000 | +25.6% | 75,794 | -0.1% | 1.20% | +21.7% |
| LM | Buy | LEGG MASON INC | $5,184,000 | +45.7% | 135,412 | +4.1% | 1.18% | +41.1% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $5,150,000 | +2.5% | 31,188 | -0.7% | 1.18% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,147,000 | +2.4% | 25,126 | -3.3% | 1.18% | -0.8% |
| FDX | Buy | FEDEX CORP | $4,897,000 | +0.2% | 29,827 | +10.7% | 1.12% | -2.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,657,000 | -20.5% | 275,534 | +4.3% | 1.06% | -23.0% |
| OMCL | Buy | OMNICELL INC | $4,641,000 | +6.6% | 53,941 | +0.2% | 1.06% | +3.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,524,000 | +2.2% | 83,506 | -2.2% | 1.03% | -1.1% |
| JWN | Buy | NORDSTROM INC | $4,238,000 | -27.7% | 133,024 | +0.8% | 0.97% | -29.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,575,000 | +65.4% | 65,044 | +61.8% | 0.82% | +60.2% |
| MMM | Sell | 3M CO | $3,355,000 | -18.5% | 19,352 | -2.3% | 0.77% | -21.0% |
| EBIX | Buy | EBIX INC | $2,910,000 | +7.6% | 57,936 | +5.8% | 0.66% | +4.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,058,000 | +0.5% | 11,944 | -4.6% | 0.47% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,816,000 | +4.9% | 9,829 | -0.0% | 0.42% | +1.5% |
| IWB | ISHARES TRrus 1000 etf | $1,718,000 | +3.5% | 10,552 | 0.0% | 0.39% | +0.3% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,543,000 | -0.6% | 26,884 | -0.5% | 0.35% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,517,000 | +3.8% | 5,739 | -5.0% | 0.35% | +0.6% |
| EFA | ISHARES TRmsci eafe etf | $1,497,000 | +1.4% | 22,768 | 0.0% | 0.34% | -2.0% | |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,354,000 | -6.2% | 21,907 | -8.3% | 0.31% | -9.1% |
| BA | Sell | BOEING CO | $1,356,000 | -7.8% | 3,726 | -3.3% | 0.31% | -10.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,344,000 | -19.6% | 11,156 | -20.0% | 0.31% | -22.3% |
| V | VISA INC | $1,256,000 | +11.1% | 7,238 | 0.0% | 0.29% | +7.5% | |
| PEP | Sell | PEPSICO INC | $1,249,000 | +2.5% | 9,526 | -4.2% | 0.29% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,218,000 | -5.0% | 8,747 | -4.6% | 0.28% | -7.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,158,000 | +5.0% | 29,605 | +1.9% | 0.26% | +1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,158,000 | +2.4% | 7,714 | -1.3% | 0.26% | -0.7% |
| NKE | Sell | NIKE INCcl b | $1,156,000 | -4.1% | 13,772 | -3.9% | 0.26% | -7.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,144,000 | -20.1% | 10,737 | -20.5% | 0.26% | -22.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,122,000 | +2.8% | 9,622 | 0.0% | 0.26% | -0.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,031,000 | -45.4% | 6,629 | -46.2% | 0.24% | -47.0% |
| MUB | Sell | ISHARES TRnational mun etf | $986,000 | -11.2% | 8,719 | -12.6% | 0.22% | -14.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $963,000 | +5.1% | 8,262 | +1.7% | 0.22% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW | $924,000 | -10.2% | 7,423 | -11.2% | 0.21% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $907,000 | -37.8% | 6,770 | -45.3% | 0.21% | -39.8% |
| PSA | Sell | PUBLIC STORAGE | $887,000 | +9.1% | 3,723 | -0.3% | 0.20% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $807,000 | -11.8% | 747 | -4.2% | 0.18% | -14.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $806,000 | +4.0% | 4,496 | 0.0% | 0.18% | +0.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $774,000 | -8.5% | 13,554 | -5.3% | 0.18% | -11.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $744,000 | -15.5% | 19,727 | -16.5% | 0.17% | -18.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $705,000 | -11.1% | 3,773 | -14.5% | 0.16% | -13.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $580,000 | +10.9% | 2,886 | +8.5% | 0.13% | +8.1% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $562,000 | -11.4% | 4,405 | -11.3% | 0.13% | -14.0% |
| SPYX | New | SPDR SERIES TRUSTspdr s&p 500 etf | $543,000 | – | 7,592 | +100.0% | 0.12% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $531,000 | +3.3% | 7,405 | -1.3% | 0.12% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $517,000 | +4.4% | 6,395 | 0.0% | 0.12% | +0.9% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $514,000 | +2.4% | 17,894 | -1.1% | 0.12% | -0.8% |
| IDXX | Sell | IDEXX LABS INC | $494,000 | +17.3% | 1,796 | -4.5% | 0.11% | +14.1% |
| CPRT | Sell | COPART INC | $495,000 | +1.9% | 6,618 | -17.5% | 0.11% | -1.7% |
| DVY | Sell | ISHARES TRselect divid etf | $481,000 | -9.9% | 4,836 | -11.0% | 0.11% | -12.7% |
| LRCX | LAM RESEARCH CORP | $454,000 | +4.8% | 2,418 | 0.0% | 0.10% | +2.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $446,000 | +0.9% | 2,565 | 0.0% | 0.10% | -1.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $423,000 | +12.5% | 3,860 | +6.7% | 0.10% | +9.0% |
| ACWV | ISHARES INCmin vol gbl etf | $426,000 | +2.9% | 4,625 | 0.0% | 0.10% | -1.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $392,000 | +1.0% | 5,395 | 0.0% | 0.09% | -2.2% | |
| T | Buy | AT&T INC | $384,000 | +18.2% | 11,466 | +10.6% | 0.09% | +14.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $378,000 | -16.2% | 5,455 | -18.0% | 0.09% | -18.9% |
| MCD | Sell | MCDONALDS CORP | $372,000 | +7.5% | 1,790 | -1.8% | 0.08% | +3.7% |
| USB | Sell | US BANCORP DEL | $369,000 | +7.9% | 7,039 | -0.9% | 0.08% | +3.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $346,000 | -12.0% | 3,788 | -7.3% | 0.08% | -15.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $298,000 | -6.3% | 3,415 | -8.1% | 0.07% | -9.3% |
| YUM | Sell | YUM BRANDS INC | $291,000 | +9.0% | 2,625 | -1.9% | 0.07% | +6.3% |
| LOW | Sell | LOWES COS INC | $293,000 | -12.3% | 2,900 | -4.9% | 0.07% | -15.2% |
| EMR | Sell | EMERSON ELEC CO | $288,000 | -17.9% | 4,317 | -15.8% | 0.07% | -20.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $282,000 | +2.2% | 1,548 | 0.0% | 0.06% | -1.5% | |
| INTU | Buy | INTUIT | $271,000 | +0.4% | 1,035 | +0.1% | 0.06% | -3.1% |
| SMLV | SPDR SERIES TRUSTssga us smal etf | $255,000 | +1.6% | 2,740 | 0.0% | 0.06% | -1.7% | |
| KO | Sell | COCA COLA CO | $238,000 | -16.5% | 4,671 | -23.3% | 0.05% | -19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $231,000 | +4.1% | 1,672 | +6.4% | 0.05% | +1.9% |
| WAB | Sell | WABTEC CORP | $232,000 | -12.1% | 3,239 | -9.4% | 0.05% | -14.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $228,000 | +0.9% | 2,460 | 0.0% | 0.05% | -1.9% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $229,000 | -16.1% | 1,986 | -20.1% | 0.05% | -18.8% |
| DHS | WISDOMTREE TRus high dividend | $218,000 | +0.5% | 3,000 | 0.0% | 0.05% | -2.0% | |
| BHP | BHP GROUP LTDsponsored ads | $218,000 | +6.3% | 3,750 | 0.0% | 0.05% | +4.2% | |
| HD | Sell | HOME DEPOT INC | $219,000 | -15.8% | 1,055 | -22.3% | 0.05% | -18.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $207,000 | -6.8% | 1,866 | -9.5% | 0.05% | -9.6% |
| NICE | New | NICE LTDsponsored adr | $201,000 | – | 1,466 | +100.0% | 0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,836 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,161 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,749 | -100.0% | -0.08% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -37,340 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,752 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -18,044 | -100.0% | -0.17% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -79,722 | -100.0% | -0.75% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -71,880 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.