$443 Million is the total value of West Coast Financial LLC's 104 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $52,839,000 | +2.7% | 752,365 | -0.1% | 11.94% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,466,000 | +14.7% | 141,242 | +5.7% | 10.72% | +6.4% |
| AAPL | Buy | APPLE INC | $14,687,000 | +4.3% | 126,820 | +228.5% | 3.32% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,442,000 | +9.4% | 36,792 | -4.3% | 2.81% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $11,491,000 | -3.4% | 54,634 | -6.5% | 2.60% | -10.4% |
| FB | Sell | FACEBOOK INCcl a | $10,421,000 | +2.0% | 39,790 | -11.5% | 2.35% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $9,786,000 | +14.8% | 113,898 | -1.7% | 2.21% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,783,000 | +1.3% | 6,675 | -2.0% | 2.21% | -6.1% |
| INTC | Buy | INTEL CORP | $9,567,000 | +3.9% | 184,755 | +20.0% | 2.16% | -3.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,151,000 | +15.8% | 27,955 | -2.9% | 2.07% | +7.4% |
| DIS | Sell | DISNEY WALT CO | $8,174,000 | +7.5% | 65,876 | -3.4% | 1.85% | -0.4% |
| RMD | Sell | RESMED INC | $8,133,000 | -12.7% | 47,442 | -2.2% | 1.84% | -19.0% |
| MRK | Buy | MERCK & CO. INC | $7,911,000 | +97.2% | 95,373 | +83.8% | 1.79% | +82.9% |
| STE | Sell | STERIS PLC | $7,839,000 | +11.8% | 44,491 | -2.6% | 1.77% | +3.7% |
| AMAT | Sell | APPLIED MATLS INC | $7,816,000 | -2.1% | 131,469 | -0.5% | 1.76% | -9.3% |
| FDX | Sell | FEDEX CORP | $7,654,000 | +39.5% | 30,430 | -22.2% | 1.73% | +29.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,560,000 | +9.3% | 39,130 | -1.1% | 1.71% | +1.4% |
| CMI | Sell | CUMMINS INC | $7,319,000 | -4.9% | 34,663 | -22.0% | 1.65% | -11.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $7,308,000 | +4.6% | 123,762 | -1.5% | 1.65% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,024,000 | +13.4% | 25,307 | -1.9% | 1.59% | +5.2% |
| AFL | Sell | AFLAC INC | $6,869,000 | -2.7% | 188,966 | -3.5% | 1.55% | -9.7% |
| TER | Sell | TERADYNE INC | $6,351,000 | -6.5% | 79,931 | -0.6% | 1.44% | -13.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $6,171,000 | +25.1% | 105,552 | -3.2% | 1.39% | +16.1% |
| OMCL | Buy | OMNICELL COM | $6,140,000 | +6.3% | 82,235 | +0.5% | 1.39% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,067,000 | +16.8% | 28,492 | -2.1% | 1.37% | +8.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,935,000 | +61.2% | 101,143 | +61.5% | 1.34% | +49.5% |
| BDX | Sell | BECTON DICKINSON & CO | $5,717,000 | -5.2% | 24,571 | -2.5% | 1.29% | -12.2% |
| AYI | Sell | ACUITY BRANDS INC | $5,593,000 | +5.1% | 54,647 | -1.7% | 1.26% | -2.5% |
| HD | Sell | HOME DEPOT INC | $5,552,000 | +8.6% | 19,993 | -2.0% | 1.25% | +0.7% |
| ZTS | Sell | ZOETIS INCcl a | $5,509,000 | +18.9% | 33,311 | -1.5% | 1.24% | +10.2% |
| CERN | Sell | CERNER CORP | $5,352,000 | +4.3% | 74,035 | -1.1% | 1.21% | -3.3% |
| GNTX | Sell | GENTEX CORP | $5,280,000 | -2.3% | 205,055 | -2.3% | 1.19% | -9.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $5,276,000 | -7.7% | 29,262 | -1.2% | 1.19% | -14.4% |
| THO | Sell | THOR INDS INC | $5,079,000 | -10.7% | 53,316 | -0.2% | 1.15% | -17.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,048,000 | -17.7% | 142,192 | -3.1% | 1.14% | -23.7% |
| MMS | Sell | MAXIMUS INC | $5,041,000 | -3.9% | 73,694 | -1.0% | 1.14% | -10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,768,000 | -19.4% | 132,744 | -4.9% | 1.08% | -25.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $4,687,000 | +2.5% | 49,081 | +1.1% | 1.06% | -4.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,633,000 | -2.6% | 18,350 | -1.2% | 1.05% | -9.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,113,000 | +4.5% | 79,859 | +4.8% | 0.93% | -3.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,797,000 | – | 38,440 | +100.0% | 0.86% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $3,767,000 | -17.8% | 76,091 | -2.5% | 0.85% | -23.7% |
| BA | Sell | BOEING CO | $3,449,000 | -10.2% | 20,870 | -0.4% | 0.78% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,304,000 | +6.8% | 35,690 | -1.1% | 0.75% | -1.1% |
| MIDD | Buy | MIDDLEBY CORP | $3,275,000 | +19.5% | 36,501 | +5.1% | 0.74% | +10.8% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $3,217,000 | -9.3% | 16,500 | -18.8% | 0.73% | -15.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,095,000 | +206.4% | 18,171 | +181.6% | 0.70% | +184.1% |
| ABMD | Sell | ABIOMED INC | $2,930,000 | -6.7% | 10,574 | -18.7% | 0.66% | -13.5% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,926,000 | – | 54,777 | +100.0% | 0.66% | – |
| SEIC | Buy | SEI INVTS CO | $2,223,000 | -6.2% | 43,819 | +1.7% | 0.50% | -13.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,991,000 | +0.6% | 8,812 | -4.4% | 0.45% | -6.6% |
| IWB | ISHARES TRrus 1000 etf | $1,920,000 | +9.0% | 10,258 | 0.0% | 0.43% | +1.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,796,000 | +15.2% | 5,058 | -1.6% | 0.41% | +6.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,599,000 | -1.8% | 11,617 | -4.2% | 0.36% | -9.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,581,000 | -0.6% | 10,552 | -5.0% | 0.36% | -8.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,373,000 | – | 33,559 | +100.0% | 0.31% | – |
| V | Sell | VISA INC | $1,299,000 | -11.6% | 6,495 | -14.7% | 0.29% | -18.2% |
| PEP | Sell | PEPSICO INC | $1,284,000 | +0.3% | 9,263 | -4.3% | 0.29% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,229,000 | +1.5% | 8,256 | -4.1% | 0.28% | -5.8% |
| NKE | Sell | NIKE INCcl b | $1,159,000 | +22.3% | 9,229 | -4.5% | 0.26% | +13.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,026,000 | – | 6,672 | +100.0% | 0.23% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,024,000 | +6.8% | 17,362 | -2.9% | 0.23% | -1.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $938,000 | +2.3% | 9,444 | +0.4% | 0.21% | -4.9% |
| PSA | Buy | PUBLIC STORAGE | $935,000 | +21.6% | 4,200 | +4.8% | 0.21% | +12.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $917,000 | +12.9% | 3,301 | +0.6% | 0.21% | +4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $866,000 | -0.7% | 589 | -4.5% | 0.20% | -7.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $834,000 | +11.3% | 3,611 | 0.0% | 0.19% | +3.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $815,000 | -8.7% | 7,027 | -9.2% | 0.18% | -15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $774,000 | +8.9% | 13,006 | +0.9% | 0.18% | +1.2% |
| CPRT | COPART INC | $661,000 | +26.4% | 6,283 | 0.0% | 0.15% | +17.3% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $652,000 | +2.5% | 5,727 | -2.5% | 0.15% | -5.2% |
| IWO | ISHARES TRrus 2000 grw etf | $639,000 | +7.0% | 2,886 | 0.0% | 0.14% | -0.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $574,000 | +17.9% | 7,437 | +11.8% | 0.13% | +9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $552,000 | -1.6% | 8,678 | -5.8% | 0.12% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $548,000 | +18.6% | 3,943 | +2.1% | 0.12% | +9.7% |
| IDXX | IDEXX LABS INC | $533,000 | +19.2% | 1,355 | 0.0% | 0.12% | +10.1% | |
| EFG | ISHARES TReafe grwth etf | $520,000 | +8.1% | 5,787 | 0.0% | 0.12% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $512,000 | +123.6% | 3,983 | +104.3% | 0.12% | +107.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $499,000 | +2.7% | 15,016 | +2.7% | 0.11% | -4.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $477,000 | +22.0% | 5,711 | +11.4% | 0.11% | +13.7% |
| LOW | LOWES COS INC | $464,000 | +22.8% | 2,800 | 0.0% | 0.10% | +14.1% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $452,000 | – | 5,586 | +100.0% | 0.10% | – |
| DVY | Buy | ISHARES TRselect divid etf | $423,000 | +37.8% | 5,184 | +36.5% | 0.10% | +28.0% |
| PII | Sell | POLARIS INC | $383,000 | -9.2% | 4,059 | -10.9% | 0.09% | -15.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $379,000 | -52.3% | 3,505 | -52.4% | 0.09% | -55.7% |
| MCD | Sell | MCDONALDS CORP | $374,000 | +0.3% | 1,702 | -15.7% | 0.08% | -7.7% |
| MMM | 3M CO | $371,000 | +2.8% | 2,315 | 0.0% | 0.08% | -4.5% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $374,000 | – | 4,736 | +100.0% | 0.08% | – |
| T | AT&T INC | $351,000 | -5.9% | 12,328 | 0.0% | 0.08% | -13.2% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $340,000 | +3.7% | 2,900 | -1.1% | 0.08% | -3.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $338,000 | -2.3% | 3,886 | -1.8% | 0.08% | -9.5% |
| CLX | Buy | CLOROX CO DEL | $334,000 | +29.0% | 1,591 | +34.8% | 0.08% | +19.0% |
| INTU | Buy | INTUIT | $325,000 | +10.2% | 998 | +0.1% | 0.07% | +1.4% |
| AMGN | Sell | AMGEN INC | $304,000 | -0.7% | 1,197 | -7.7% | 0.07% | -8.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $283,000 | -8.1% | 3,928 | -14.2% | 0.06% | -14.7% |
| IVE | ISHARES TRs&p 500 val etf | $265,000 | +3.9% | 2,355 | 0.0% | 0.06% | -3.2% | |
| ABBV | ABBVIE INC | $259,000 | -11.0% | 2,962 | 0.0% | 0.06% | -16.9% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $258,000 | – | 2,383 | +100.0% | 0.06% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $250,000 | +3.7% | 1,417 | 0.0% | 0.06% | -5.1% | |
| ACWV | ISHARES INCmsci gbl min vol | $241,000 | +4.8% | 2,625 | 0.0% | 0.05% | -3.6% | |
| YUM | YUM BRANDS INC | $236,000 | +5.4% | 2,580 | 0.0% | 0.05% | -3.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $229,000 | +12.8% | 1,004 | 0.0% | 0.05% | +6.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $219,000 | -13.4% | 6,040 | -19.4% | 0.05% | -21.0% |
| PFE | New | PFIZER INC | $208,000 | – | 5,656 | +100.0% | 0.05% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -6,285 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,568 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,308 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,496 | -100.0% | -0.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,228 | -100.0% | -0.09% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,085 | -100.0% | -0.10% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,351 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.