$376 Million is the total value of West Coast Financial LLC's 96 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $37,754,000 | -23.0% | 672,861 | +15.0% | 10.04% | -4.0% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $29,273,000 | -28.7% | 623,889 | -11.4% | 7.79% | -11.1% |
| AAPL | Sell | APPLE INC | $13,427,000 | -16.2% | 52,802 | -3.2% | 3.57% | +4.6% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $11,841,000 | -30.4% | 357,307 | +6.8% | 3.15% | -13.2% |
| MA | Sell | MASTERCARD INCcl a | $11,400,000 | -20.6% | 47,193 | -1.8% | 3.03% | -0.9% |
| INTC | Sell | INTEL CORP | $10,736,000 | -10.9% | 198,370 | -1.5% | 2.86% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,582,000 | -19.4% | 52,410 | -0.1% | 2.55% | +0.6% |
| TER | Buy | TERADYNE INC | $8,908,000 | -19.0% | 164,446 | +2.0% | 2.37% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $8,740,000 | +658.7% | 55,416 | +658.5% | 2.32% | +845.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,730,000 | -14.9% | 168,763 | -16.9% | 2.32% | +6.1% |
| BDX | Sell | BECTON DICKINSON & CO | $8,456,000 | -16.7% | 36,804 | -1.4% | 2.25% | +3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,849,000 | -12.2% | 6,755 | +1.2% | 2.09% | +9.5% |
| SBUX | Buy | STARBUCKS CORP | $7,555,000 | -24.1% | 114,925 | +1.6% | 2.01% | -5.3% |
| FB | New | FACEBOOK INCcl a | $7,546,000 | – | 45,237 | +100.0% | 2.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,415,000 | -21.8% | 52,177 | -1.2% | 1.97% | -2.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,393,000 | – | 42,499 | +100.0% | 1.97% | – |
| RMD | Buy | RESMED INC | $7,190,000 | -4.8% | 48,815 | +0.1% | 1.91% | +18.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $7,059,000 | -26.4% | 48,701 | -0.8% | 1.88% | -8.2% |
| AFL | Sell | AFLAC INC | $6,802,000 | -36.0% | 198,661 | -1.1% | 1.81% | -20.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,735,000 | -22.8% | 147,208 | -0.5% | 1.79% | -3.8% |
| STE | Sell | STERIS PLC | $6,532,000 | -9.8% | 46,664 | -1.7% | 1.74% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $6,493,000 | -32.1% | 67,219 | +1.6% | 1.73% | -15.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $6,325,000 | -34.1% | 109,407 | -28.9% | 1.68% | -17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $6,105,000 | -0.5% | 25,373 | +0.2% | 1.62% | +24.2% |
| MMS | Buy | MAXIMUS INC | $6,033,000 | -19.3% | 103,656 | +3.1% | 1.60% | +0.6% |
| AMAT | Sell | APPLIED MATLS INC | $5,980,000 | -46.8% | 130,500 | -29.1% | 1.59% | -33.6% |
| CMI | Sell | CUMMINS INC | $5,952,000 | -24.8% | 43,986 | -0.5% | 1.58% | -6.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,655,000 | -6.1% | 96,206 | -12.3% | 1.50% | +17.0% |
| AIN | New | ALBANY INTL CORPcl a | $5,558,000 | – | 117,423 | +100.0% | 1.48% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,451,000 | -12.7% | 21,095 | +9.2% | 1.45% | +8.9% |
| FDX | Buy | FEDEX CORP | $4,812,000 | -12.4% | 39,686 | +9.2% | 1.28% | +9.3% |
| CERN | Sell | CERNER CORP | $4,798,000 | -17.2% | 76,172 | -3.5% | 1.28% | +3.2% |
| GNTX | Sell | GENTEX CORP | $4,683,000 | -24.6% | 211,314 | -1.4% | 1.25% | -6.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,681,000 | -36.8% | 54,651 | +1.8% | 1.24% | -21.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,676,000 | -49.9% | 62,505 | +1.5% | 1.24% | -37.5% |
| BA | Buy | BOEING CO | $4,481,000 | +308.5% | 30,044 | +792.6% | 1.19% | +409.4% |
| THO | Buy | THOR INDS INC | $4,247,000 | -40.7% | 100,677 | +4.4% | 1.13% | -26.0% |
| ZTS | New | ZOETIS INCcl a | $3,980,000 | – | 33,816 | +100.0% | 1.06% | – |
| MRK | New | MERCK & CO. INC | $3,955,000 | – | 51,402 | +100.0% | 1.05% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $3,925,000 | -13.9% | 81,875 | +0.1% | 1.04% | +7.3% |
| HD | Buy | HOME DEPOT INC | $3,794,000 | +1467.8% | 20,322 | +1737.4% | 1.01% | +1840.4% |
| OMCL | Buy | OMNICELL INC | $3,678,000 | -16.4% | 56,089 | +4.1% | 0.98% | +4.2% |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,466,000 | – | 66,499 | +100.0% | 0.92% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $3,354,000 | -33.2% | 22,880 | -15.9% | 0.89% | -16.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,401,000 | -36.0% | 48,195 | +2.5% | 0.64% | -20.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,626,000 | -3.0% | 5,704 | +0.0% | 0.43% | +21.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,548,000 | -20.5% | 12,174 | +5.3% | 0.41% | -0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,510,000 | -23.2% | 9,250 | -1.0% | 0.40% | -4.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,498,000 | -20.9% | 10,583 | -0.4% | 0.40% | -1.5% |
| V | Buy | VISA INC | $1,237,000 | -7.8% | 7,679 | +7.5% | 0.33% | +15.0% |
| PEP | Sell | PEPSICO INC | $1,140,000 | -14.9% | 9,493 | -3.1% | 0.30% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,017,000 | -18.2% | 7,758 | -9.0% | 0.27% | +2.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,013,000 | -31.8% | 22,586 | -5.2% | 0.27% | -15.1% |
| NKE | Sell | NIKE INCcl b | $919,000 | -24.7% | 11,106 | -7.8% | 0.24% | -6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $879,000 | -27.5% | 6,820 | -8.0% | 0.23% | -9.7% |
| MUB | Sell | ISHARES TRnational mun etf | $877,000 | -9.8% | 7,758 | -9.1% | 0.23% | +12.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $827,000 | -42.2% | 10,076 | -9.5% | 0.22% | -27.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $783,000 | -23.8% | 7,368 | -23.4% | 0.21% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $764,000 | -25.3% | 657 | -14.1% | 0.20% | -6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $724,000 | -35.9% | 6,329 | -7.1% | 0.19% | -19.9% |
| PSA | PUBLIC STORAGE | $726,000 | -6.7% | 3,653 | 0.0% | 0.19% | +16.3% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $707,000 | -14.9% | 4,281 | -0.2% | 0.19% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $707,000 | -11.5% | 13,166 | +1.2% | 0.19% | +10.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $706,000 | -38.3% | 7,635 | -15.5% | 0.19% | -23.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $655,000 | -48.9% | 12,260 | -33.6% | 0.17% | -36.5% |
| LM | Sell | LEGG MASON INC | $629,000 | -20.7% | 12,874 | -41.7% | 0.17% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $625,000 | -14.3% | 3,281 | -4.4% | 0.17% | +7.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $523,000 | -53.6% | 15,786 | -56.7% | 0.14% | -42.1% |
| AGN | Sell | ALLERGAN PLC | $488,000 | -30.3% | 2,758 | -24.6% | 0.13% | -12.8% |
| CPRT | Sell | COPART INC | $457,000 | -28.4% | 6,675 | -4.9% | 0.12% | -10.3% |
| IWO | ISHARES TRrus 2000 grw etf | $456,000 | -26.2% | 2,886 | 0.0% | 0.12% | -8.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $422,000 | -4.5% | 6,353 | -1.1% | 0.11% | +19.1% |
| PG | Sell | PROCTER & GAMBLE CO | $417,000 | -15.1% | 3,791 | -3.5% | 0.11% | +5.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $401,000 | -27.5% | 5,645 | -11.7% | 0.11% | -9.3% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $382,000 | -32.6% | 5,982 | -16.8% | 0.10% | -15.7% |
| IDXX | Sell | IDEXX LABS INC | $371,000 | -12.3% | 1,531 | -5.6% | 0.10% | +10.0% |
| T | Buy | AT&T INC | $354,000 | -22.4% | 12,141 | +4.1% | 0.09% | -3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $352,000 | -96.6% | 10,464 | -95.2% | 0.09% | -95.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $346,000 | -13.5% | 2,085 | 0.0% | 0.09% | +8.2% | |
| MMM | Sell | 3M CO | $334,000 | -90.1% | 2,448 | -87.2% | 0.09% | -87.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $326,000 | -18.1% | 3,956 | -5.9% | 0.09% | +2.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $312,000 | -24.1% | 5,030 | -8.9% | 0.08% | -5.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $298,000 | -45.8% | 3,332 | -17.2% | 0.08% | -32.5% |
| CVX | Sell | CHEVRON CORP NEW | $283,000 | -68.1% | 3,908 | -46.9% | 0.08% | -60.3% |
| MCD | Sell | MCDONALDS CORP | $281,000 | -19.9% | 1,700 | -4.3% | 0.08% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $279,000 | -36.0% | 3,799 | -7.9% | 0.07% | -20.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $273,000 | -25.6% | 4,728 | -2.6% | 0.07% | -6.4% |
| AMGN | Sell | AMGEN INC | $263,000 | -23.1% | 1,297 | -8.5% | 0.07% | -4.1% |
| PII | Sell | POLARIS INC | $245,000 | -76.3% | 5,095 | -49.9% | 0.06% | -70.6% |
| LOW | Sell | LOWES COS INC | $241,000 | -28.9% | 2,800 | -1.1% | 0.06% | -11.1% |
| USB | US BANCORP DEL | $242,000 | -42.0% | 7,039 | 0.0% | 0.06% | -28.1% | |
| INTU | Sell | INTUIT | $229,000 | -15.8% | 996 | -4.0% | 0.06% | +5.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $227,000 | -77.5% | 2,355 | -69.7% | 0.06% | -72.1% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $211,000 | -52.4% | 2,625 | -43.2% | 0.06% | -40.4% |
| QLC | New | FLEXSHARES TRus quality cap | $208,000 | – | 7,242 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,000 | – | 1,950 | +100.0% | 0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,750 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,295 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,624 | -100.0% | -0.05% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,000 | -100.0% | -0.05% | – |
| SMLV | Exit | SPDR SERIES TRUSTssga us smal etf | $0 | – | -2,290 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,003 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,657 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,460 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,580 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,548 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,359 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,265 | -100.0% | -0.07% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -17,649 | -100.0% | -0.11% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -19,417 | -100.0% | -0.17% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -24,810 | -100.0% | -0.23% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -133,322 | -100.0% | -1.16% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -109,123 | -100.0% | -1.18% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -476,049 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.