$469 Million is the total value of West Coast Financial LLC's 106 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $49,060,000 | +5.4% | 585,092 | -2.1% | 10.46% | -0.8% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $41,070,000 | +6.1% | 703,972 | +5.3% | 8.76% | -0.1% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $17,022,000 | +9.6% | 334,555 | +5.4% | 3.63% | +3.2% |
| AAPL | Sell | APPLE INC | $16,014,000 | +1.9% | 54,535 | -22.3% | 3.42% | -4.1% |
| MA | Sell | MASTERCARD INCcl a | $14,355,000 | +8.8% | 48,076 | -1.0% | 3.06% | +2.4% |
| INTC | Sell | INTEL CORP | $12,051,000 | +14.9% | 201,350 | -1.1% | 2.57% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,887,000 | +9.8% | 52,482 | +0.9% | 2.54% | +3.4% |
| AMAT | Buy | APPLIED MATLS INC | $11,234,000 | +23.2% | 184,045 | +0.7% | 2.40% | +15.9% |
| TER | Buy | TERADYNE INC | $10,991,000 | +18.4% | 161,183 | +0.5% | 2.34% | +11.4% |
| AFL | Buy | AFLAC INC | $10,624,000 | +1.6% | 200,839 | +0.5% | 2.27% | -4.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $10,416,000 | +69.1% | 218,998 | +48.7% | 2.22% | +59.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,258,000 | +20.9% | 203,204 | +21.1% | 2.19% | +13.8% |
| BDX | Sell | BECTON DICKINSON & CO | $10,154,000 | +6.7% | 37,335 | -0.8% | 2.16% | +0.4% |
| SBUX | Buy | STARBUCKS CORP | $9,948,000 | +0.2% | 113,149 | +0.8% | 2.12% | -5.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $9,591,000 | +7.0% | 153,925 | -1.1% | 2.04% | +0.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $9,588,000 | +0.1% | 49,075 | -1.5% | 2.04% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $9,568,000 | +11.1% | 66,153 | +0.1% | 2.04% | +4.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,488,000 | +15.3% | 52,822 | +0.4% | 2.02% | +8.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,329,000 | +22.5% | 61,607 | +0.6% | 1.99% | +15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,942,000 | +9.2% | 6,676 | -0.4% | 1.91% | +2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,726,000 | +3.5% | 148,001 | -2.9% | 1.86% | -2.6% |
| CMI | Sell | CUMMINS INC | $7,913,000 | +9.0% | 44,215 | -0.9% | 1.69% | +2.6% |
| RMD | Sell | RESMED INC | $7,554,000 | +12.6% | 48,746 | -1.9% | 1.61% | +6.0% |
| MMS | Sell | MAXIMUS INC | $7,477,000 | -4.5% | 100,505 | -0.8% | 1.60% | -10.0% |
| AYI | Sell | ACUITY BRANDS INC | $7,410,000 | +2.1% | 53,694 | -0.2% | 1.58% | -3.9% |
| STE | Sell | STERIS PLC | $7,238,000 | +4.0% | 47,484 | -1.4% | 1.54% | -2.1% |
| THO | Sell | THOR INDS INC | $7,166,000 | +30.2% | 96,462 | -0.7% | 1.53% | +22.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $6,998,000 | -0.3% | 476,049 | +10.0% | 1.49% | -6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,245,000 | +5.4% | 19,320 | -2.6% | 1.33% | -0.7% |
| GNTX | Sell | GENTEX CORP | $6,213,000 | +0.5% | 214,396 | -4.6% | 1.32% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,133,000 | +3.7% | 25,324 | -0.2% | 1.31% | -2.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,025,000 | +18.8% | 109,690 | +20.2% | 1.28% | +11.8% |
| CERN | Buy | CERNER CORP | $5,794,000 | +7.7% | 78,949 | +0.0% | 1.24% | +1.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,547,000 | +18.7% | 109,123 | +2.0% | 1.18% | +11.7% |
| FDX | Sell | FEDEX CORP | $5,493,000 | -13.2% | 36,327 | -16.4% | 1.17% | -18.3% |
| JWN | Sell | NORDSTROM INC | $5,457,000 | +18.6% | 133,322 | -2.4% | 1.16% | +11.7% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $5,018,000 | -0.4% | 27,200 | -9.3% | 1.07% | -6.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,561,000 | -3.0% | 81,759 | -2.0% | 0.97% | -8.6% |
| OMCL | Sell | OMNICELL INC | $4,402,000 | +12.6% | 53,865 | -0.4% | 0.94% | +6.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,749,000 | -0.8% | 47,009 | +0.4% | 0.80% | -6.5% |
| MMM | Sell | 3M CO | $3,382,000 | +6.0% | 19,169 | -1.3% | 0.72% | -0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,967,000 | +6.5% | 9,340 | -2.7% | 0.42% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,948,000 | +1.2% | 11,564 | -1.7% | 0.42% | -4.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,895,000 | +9.2% | 10,623 | +0.7% | 0.40% | +2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,676,000 | -1.4% | 5,703 | -3.3% | 0.36% | -7.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,485,000 | +6.6% | 23,836 | -2.1% | 0.32% | +0.3% |
| IWN | ISHARES TRrus 2000 val etf | $1,431,000 | +7.7% | 11,131 | 0.0% | 0.30% | +1.3% | |
| PEP | Sell | PEPSICO INC | $1,339,000 | -3.0% | 9,795 | -2.7% | 0.29% | -8.6% |
| V | VISA INC | $1,342,000 | +9.2% | 7,143 | 0.0% | 0.29% | +2.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,283,000 | +7.3% | 18,475 | +0.7% | 0.27% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,244,000 | +10.9% | 8,529 | -1.6% | 0.26% | +4.3% |
| NKE | Sell | NIKE INCcl b | $1,220,000 | +6.9% | 12,044 | -0.9% | 0.26% | +0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,213,000 | +2.7% | 7,415 | -5.2% | 0.26% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $1,152,000 | -1.3% | 7,306 | -13.0% | 0.25% | -6.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,144,000 | +2.3% | 9,032 | -4.7% | 0.24% | -3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,129,000 | +12.6% | 6,813 | +2.8% | 0.24% | +6.2% |
| SPTI | Sell | SPDR SERIES TRUSTportfli intrmdit | $1,127,000 | -15.9% | 36,444 | -14.9% | 0.24% | -21.1% |
| BA | Sell | BOEING CO | $1,097,000 | -24.7% | 3,366 | -12.0% | 0.23% | -29.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,059,000 | -1.9% | 24,810 | -9.2% | 0.23% | -7.8% |
| PII | Sell | POLARIS INC | $1,035,000 | +3.6% | 10,173 | -10.4% | 0.22% | -2.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,027,000 | +2.6% | 9,622 | +2.4% | 0.22% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,023,000 | +9.2% | 765 | -0.5% | 0.22% | +2.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,010,000 | +3.9% | 7,762 | -4.9% | 0.22% | -2.3% |
| MUB | ISHARES TRnational mun etf | $972,000 | -0.2% | 8,533 | 0.0% | 0.21% | -6.3% | |
| CVX | Sell | CHEVRON CORP NEW | $887,000 | 0.0% | 7,362 | -1.5% | 0.19% | -6.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $831,000 | -0.1% | 4,290 | -7.1% | 0.18% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $799,000 | -0.1% | 13,007 | -1.9% | 0.17% | -6.1% |
| LM | Sell | LEGG MASON INC | $793,000 | -11.4% | 22,082 | -5.8% | 0.17% | -16.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $781,000 | +4.8% | 19,417 | -1.6% | 0.17% | -1.2% |
| PSA | PUBLIC STORAGE | $778,000 | -13.2% | 3,653 | 0.0% | 0.17% | -18.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $729,000 | +16.3% | 3,431 | +3.3% | 0.16% | +9.2% |
| AGN | Sell | ALLERGAN PLC | $700,000 | +1.6% | 3,660 | -10.6% | 0.15% | -4.5% |
| CPRT | COPART INC | $638,000 | +13.1% | 7,018 | 0.0% | 0.14% | +6.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $618,000 | +11.2% | 2,886 | 0.0% | 0.13% | +4.8% | |
| SPYX | Sell | SPDR SERIES TRUSTspdr s&p 500 etf | $567,000 | +2.7% | 7,190 | -5.3% | 0.12% | -3.2% |
| EFG | ISHARES TReafe grwth etf | $553,000 | +7.4% | 6,395 | 0.0% | 0.12% | +0.9% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $550,000 | +0.2% | 4,026 | -6.9% | 0.12% | -5.6% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $527,000 | +9.1% | 17,649 | 0.0% | 0.11% | +2.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $491,000 | -17.3% | 3,930 | -17.7% | 0.10% | -22.2% |
| T | AT&T INC | $456,000 | +3.4% | 11,666 | 0.0% | 0.10% | -3.0% | |
| ACWV | ISHARES INCmin vol gbl etf | $443,000 | +1.1% | 4,625 | 0.0% | 0.09% | -5.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $442,000 | -11.2% | 6,425 | -5.2% | 0.09% | -16.8% |
| DVY | Sell | ISHARES TRselect divid etf | $436,000 | -4.6% | 4,125 | -8.0% | 0.09% | -10.6% |
| IDXX | Sell | IDEXX LABS INC | $423,000 | -11.7% | 1,621 | -8.0% | 0.09% | -17.4% |
| USB | US BANCORP DEL | $417,000 | +6.9% | 7,039 | 0.0% | 0.09% | +1.1% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $411,000 | +4.1% | 5,520 | +2.3% | 0.09% | -2.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $400,000 | +8.7% | 2,085 | -5.0% | 0.08% | +2.4% |
| NVS | NOVARTIS A Gsponsored adr | $398,000 | +8.7% | 4,206 | 0.0% | 0.08% | +2.4% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $367,000 | +0.5% | 4,853 | -4.9% | 0.08% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $351,000 | -8.6% | 1,777 | -0.7% | 0.08% | -13.8% |
| AMGN | Sell | AMGEN INC | $342,000 | +17.5% | 1,418 | -5.6% | 0.07% | +10.6% |
| LOW | Sell | LOWES COS INC | $339,000 | +6.3% | 2,830 | -2.4% | 0.07% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $325,000 | +12.5% | 4,265 | -1.2% | 0.07% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $304,000 | -94.6% | 4,359 | -94.5% | 0.06% | -94.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $299,000 | +8.3% | 1,548 | 0.0% | 0.06% | +1.6% | |
| INTU | Buy | INTUIT | $272,000 | -1.4% | 1,037 | +0.1% | 0.06% | -7.9% |
| YUM | Sell | YUM BRANDS INC | $260,000 | -12.8% | 2,580 | -1.7% | 0.06% | -19.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $251,000 | +13.1% | 2,460 | 0.0% | 0.05% | +8.0% | |
| HD | Sell | HOME DEPOT INC | $242,000 | -6.6% | 1,106 | -0.8% | 0.05% | -11.9% |
| SYNA | New | SYNAPTICS INC | $241,000 | – | 3,657 | +100.0% | 0.05% | – |
| WAB | Sell | WABTEC CORP | $234,000 | 0.0% | 3,003 | -8.0% | 0.05% | -5.7% |
| DHS | WISDOMTREE TRus high dividend | $230,000 | +3.1% | 3,000 | 0.0% | 0.05% | -3.9% | |
| SMLV | Buy | SPDR SERIES TRUSTssga us smal etf | $229,000 | +10.1% | 2,290 | +4.8% | 0.05% | +4.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $215,000 | -10.8% | 2,295 | -15.5% | 0.05% | -16.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $218,000 | -10.3% | 1,624 | -2.9% | 0.05% | -16.4% |
| BHP | New | BHP GROUP LTDsponsored ads | $205,000 | – | 3,750 | +100.0% | 0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,500 | -100.0% | -0.05% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,466 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,674 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,610 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,453 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.