$441 Million is the total value of West Coast Financial LLC's 109 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,537,000 | +2.5% | 597,854 | +3.0% | 10.54% | +1.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $38,706,000 | +23.1% | 668,503 | +17.0% | 8.77% | +22.0% |
| AAPL | Sell | APPLE INC | $15,719,000 | +11.5% | 70,183 | -1.4% | 3.56% | +10.6% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $15,526,000 | +10.2% | 317,563 | +8.2% | 3.52% | +9.2% |
| MA | Sell | MASTERCARD INCcl a | $13,192,000 | -13.1% | 48,576 | -15.4% | 2.99% | -13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,822,000 | -3.4% | 52,024 | -1.0% | 2.45% | -4.3% |
| INTC | Sell | INTEL CORP | $10,487,000 | +6.9% | 203,518 | -0.7% | 2.38% | +5.9% |
| AFL | Sell | AFLAC INC | $10,454,000 | -5.8% | 199,807 | -1.3% | 2.37% | -6.6% |
| SBUX | Buy | STARBUCKS CORP | $9,930,000 | +5.7% | 112,300 | +0.2% | 2.25% | +4.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $9,574,000 | +2.2% | 49,843 | -16.2% | 2.17% | +1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $9,519,000 | +0.5% | 37,631 | +0.1% | 2.16% | -0.4% |
| TER | Buy | TERADYNE INC | $9,285,000 | +23.7% | 160,334 | +2.4% | 2.10% | +22.6% |
| AMAT | Buy | APPLIED MATLS INC | $9,120,000 | +12.3% | 182,757 | +1.0% | 2.07% | +11.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $8,960,000 | +7.2% | 155,664 | +1.0% | 2.03% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $8,610,000 | -5.7% | 66,068 | +1.0% | 1.95% | -6.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,488,000 | +45.8% | 167,789 | +45.8% | 1.92% | +44.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,429,000 | +5.5% | 152,402 | +4.3% | 1.91% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,232,000 | +4.8% | 52,607 | +1.0% | 1.86% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,189,000 | +13.2% | 6,706 | +0.3% | 1.86% | +12.1% |
| MMS | Sell | MAXIMUS INC | $7,826,000 | +6.5% | 101,297 | -0.0% | 1.77% | +5.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,615,000 | -9.4% | 61,225 | +2.2% | 1.73% | -10.2% |
| CMI | Sell | CUMMINS INC | $7,259,000 | -6.4% | 44,622 | -1.4% | 1.64% | -7.2% |
| AYI | Sell | ACUITY BRANDS INC | $7,255,000 | -3.0% | 53,821 | -0.7% | 1.64% | -3.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $7,017,000 | +50.7% | 432,620 | +57.0% | 1.59% | +49.3% |
| STE | Sell | STERIS PLC | $6,961,000 | -8.2% | 48,173 | -5.4% | 1.58% | -9.0% |
| RMD | Buy | RESMED INC | $6,710,000 | +11.7% | 49,665 | +0.9% | 1.52% | +10.7% |
| FDX | Buy | FEDEX CORP | $6,328,000 | +29.2% | 43,469 | +45.7% | 1.43% | +28.0% |
| GNTX | Sell | GENTEX CORP | $6,185,000 | +8.1% | 224,623 | -3.4% | 1.40% | +7.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $6,160,000 | +3.2% | 147,274 | -0.8% | 1.40% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,924,000 | -1.3% | 19,844 | -2.6% | 1.34% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,913,000 | +14.9% | 25,380 | +1.0% | 1.34% | +13.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,622,000 | -7.5% | 79,617 | +0.4% | 1.27% | -8.3% |
| THO | Buy | THOR INDS INC | $5,502,000 | -1.3% | 97,132 | +1.8% | 1.25% | -2.2% |
| CERN | Sell | CERNER CORP | $5,380,000 | -43.8% | 78,919 | -39.6% | 1.22% | -44.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,070,000 | +41.8% | 91,245 | +40.3% | 1.15% | +40.6% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $5,037,000 | -2.2% | 29,993 | -3.8% | 1.14% | -3.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,701,000 | +3.9% | 83,396 | -0.1% | 1.06% | +3.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,674,000 | – | 106,940 | +100.0% | 1.06% | – |
| JWN | Buy | NORDSTROM INC | $4,600,000 | +8.5% | 136,629 | +2.7% | 1.04% | +7.5% |
| OMCL | Buy | OMNICELL INC | $3,910,000 | -15.8% | 54,100 | +0.3% | 0.89% | -16.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,779,000 | -28.1% | 46,839 | -38.2% | 0.86% | -28.8% |
| MMM | Buy | 3M CO | $3,192,000 | -4.9% | 19,416 | +0.3% | 0.72% | -5.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,924,000 | -6.5% | 11,764 | -1.5% | 0.44% | -7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,847,000 | +1.7% | 9,604 | -2.3% | 0.42% | +1.0% |
| IWB | ISHARES TRrus 1000 etf | $1,736,000 | +1.0% | 10,552 | 0.0% | 0.39% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,699,000 | +12.0% | 5,898 | +2.8% | 0.38% | +11.0% |
| BA | Buy | BOEING CO | $1,456,000 | +7.4% | 3,826 | +2.7% | 0.33% | +6.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,393,000 | -9.7% | 24,336 | -9.5% | 0.32% | -10.5% |
| PEP | Buy | PEPSICO INC | $1,380,000 | +10.5% | 10,066 | +5.7% | 0.31% | +9.4% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $1,340,000 | -1.0% | 42,850 | +95.6% | 0.30% | -1.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,329,000 | -1.1% | 11,131 | -0.2% | 0.30% | -2.0% |
| V | Sell | VISA INC | $1,229,000 | -2.1% | 7,143 | -1.3% | 0.28% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,196,000 | -20.1% | 18,339 | -19.5% | 0.27% | -20.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,181,000 | +2.0% | 7,821 | +1.4% | 0.27% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $1,167,000 | +28.7% | 8,395 | +24.0% | 0.26% | +27.5% |
| NKE | Sell | NIKE INCcl b | $1,141,000 | -1.3% | 12,152 | -11.8% | 0.26% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,122,000 | -7.9% | 8,670 | -0.9% | 0.25% | -9.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,118,000 | -0.4% | 9,482 | -1.5% | 0.25% | -1.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,080,000 | -6.7% | 27,317 | -7.7% | 0.24% | -7.5% |
| IWM | ISHARES TRrussell 2000 etf | $1,003,000 | -2.7% | 6,629 | 0.0% | 0.23% | -3.8% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,001,000 | -12.5% | 9,392 | -12.5% | 0.23% | -13.4% |
| PII | Sell | POLARIS INC | $999,000 | -83.4% | 11,354 | -82.8% | 0.23% | -83.6% |
| MUB | Sell | ISHARES TRnational mun etf | $974,000 | -1.2% | 8,533 | -2.1% | 0.22% | -1.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $972,000 | +0.9% | 8,162 | -1.2% | 0.22% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $937,000 | +16.1% | 769 | +2.9% | 0.21% | +14.6% |
| PSA | Sell | PUBLIC STORAGE | $896,000 | +1.0% | 3,653 | -1.9% | 0.20% | 0.0% |
| LM | Sell | LEGG MASON INC | $895,000 | -82.7% | 23,430 | -82.7% | 0.20% | -82.9% |
| CVX | Buy | CHEVRON CORP NEW | $887,000 | -4.0% | 7,476 | +0.7% | 0.20% | -4.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $832,000 | +3.2% | 4,620 | +2.8% | 0.19% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $800,000 | +3.4% | 13,254 | -2.2% | 0.18% | +2.3% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $745,000 | +0.1% | 19,727 | 0.0% | 0.17% | -0.6% | |
| AGN | Sell | ALLERGAN PLC | $689,000 | -87.6% | 4,092 | -87.7% | 0.16% | -87.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $627,000 | -11.1% | 3,323 | -11.9% | 0.14% | -11.8% |
| PG | Buy | PROCTER & GAMBLE CO | $594,000 | +40.4% | 4,778 | +23.8% | 0.14% | +39.2% |
| CPRT | Buy | COPART INC | $564,000 | +13.9% | 7,018 | +6.0% | 0.13% | +13.3% |
| LRCX | Buy | LAM RESEARCH CORP | $567,000 | +24.9% | 2,453 | +1.4% | 0.13% | +23.1% |
| IWO | ISHARES TRrus 2000 grw etf | $556,000 | -4.1% | 2,886 | 0.0% | 0.13% | -5.3% | |
| SPYX | SPDR SERIES TRUSTspdr s&p 500 etf | $552,000 | +1.7% | 7,592 | 0.0% | 0.12% | +0.8% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $549,000 | -2.3% | 4,326 | -1.8% | 0.12% | -3.9% |
| EFG | ISHARES TReafe grwth etf | $515,000 | -0.4% | 6,395 | 0.0% | 0.12% | -0.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $498,000 | -6.2% | 6,775 | -8.5% | 0.11% | -6.6% |
| IDXX | Sell | IDEXX LABS INC | $479,000 | -3.0% | 1,761 | -1.9% | 0.11% | -3.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $483,000 | -6.0% | 17,649 | -1.4% | 0.11% | -7.6% |
| DVY | Sell | ISHARES TRselect divid etf | $457,000 | -5.0% | 4,486 | -7.2% | 0.10% | -5.5% |
| T | Buy | AT&T INC | $441,000 | +14.8% | 11,666 | +1.7% | 0.10% | +13.6% |
| ACWV | ISHARES INCmin vol gbl etf | $438,000 | +2.8% | 4,625 | 0.0% | 0.10% | +2.1% | |
| EFAV | ISHARES TRmin vol eafe etf | $395,000 | +0.8% | 5,395 | 0.0% | 0.09% | 0.0% | |
| USB | US BANCORP DEL | $390,000 | +5.7% | 7,039 | 0.0% | 0.09% | +4.8% | |
| MCD | MCDONALDS CORP | $384,000 | +3.2% | 1,790 | 0.0% | 0.09% | +2.4% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $365,000 | -3.4% | 5,105 | -6.4% | 0.08% | -3.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $366,000 | +5.8% | 4,206 | +11.0% | 0.08% | +5.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $368,000 | -17.5% | 2,195 | -14.4% | 0.08% | -18.6% |
| LOW | LOWES COS INC | $319,000 | +8.9% | 2,900 | 0.0% | 0.07% | +7.5% | |
| WMT | New | WALMART INC | $310,000 | – | 2,610 | +100.0% | 0.07% | – |
| YUM | YUM BRANDS INC | $298,000 | +2.4% | 2,625 | 0.0% | 0.07% | +1.5% | |
| AMGN | New | AMGEN INC | $291,000 | – | 1,502 | +100.0% | 0.07% | – |
| EMR | EMERSON ELEC CO | $289,000 | +0.3% | 4,317 | 0.0% | 0.06% | -1.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $276,000 | -2.1% | 1,548 | 0.0% | 0.06% | -1.6% | |
| INTU | Buy | INTUIT | $276,000 | +1.8% | 1,036 | +0.1% | 0.06% | +1.6% |
| HD | Buy | HOME DEPOT INC | $259,000 | +18.3% | 1,115 | +5.7% | 0.06% | +18.0% |
| KO | Buy | COCA COLA CO | $254,000 | +6.7% | 4,674 | +0.1% | 0.06% | +7.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $243,000 | +5.2% | 1,672 | 0.0% | 0.06% | +3.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $241,000 | -19.1% | 2,715 | -20.5% | 0.06% | -19.1% |
| WAB | Buy | WABTEC CORP | $234,000 | +0.9% | 3,263 | +0.7% | 0.05% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $223,000 | +2.3% | 3,000 | 0.0% | 0.05% | +2.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $222,000 | -2.6% | 2,460 | 0.0% | 0.05% | -3.8% | |
| NICE | NICE LTDsponsored adr | $211,000 | +5.0% | 1,466 | 0.0% | 0.05% | +4.3% | |
| SMLV | Sell | SPDR SERIES TRUSTssga us smal etf | $208,000 | -18.4% | 2,185 | -20.3% | 0.05% | -19.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $203,000 | – | 2,500 | +100.0% | 0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,866 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,750 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,986 | -100.0% | -0.05% | – |
| EBIX | Exit | EBIX INC | $0 | – | -57,936 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.