$520 Million is the total value of West Coast Financial LLC's 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $68,926,000 | +30.4% | 750,008 | -0.3% | 13.26% | +11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,252,000 | +14.3% | 144,521 | +2.3% | 10.44% | -2.6% |
| AAPL | Buy | APPLE INC | $20,718,000 | +41.1% | 156,136 | +23.1% | 3.99% | +20.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,900,000 | +3.7% | 36,141 | -1.8% | 2.48% | -11.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,179,000 | +33.1% | 22,790 | -18.5% | 2.34% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $12,011,000 | +4.5% | 54,001 | -1.2% | 2.31% | -11.0% |
| SBUX | Sell | STARBUCKS CORP | $11,918,000 | +21.8% | 111,403 | -2.2% | 2.29% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $11,863,000 | +45.1% | 65,479 | -0.6% | 2.28% | +23.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,517,000 | +17.7% | 6,571 | -1.6% | 2.22% | +0.3% |
| AMAT | Sell | APPLIED MATLS INC | $11,182,000 | +43.1% | 129,574 | -1.4% | 2.15% | +21.9% |
| FB | Sell | FACEBOOK INCcl a | $10,703,000 | +2.7% | 39,182 | -1.5% | 2.06% | -12.5% |
| OMCL | Sell | OMNICELL COM | $9,856,000 | +60.5% | 82,122 | -0.1% | 1.90% | +36.7% |
| TER | Sell | TERADYNE INC | $9,310,000 | +46.6% | 77,658 | -2.8% | 1.79% | +24.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,282,000 | +144.5% | 70,274 | +82.8% | 1.79% | +108.2% |
| INTC | Buy | INTEL CORP | $9,224,000 | -3.6% | 185,142 | +0.2% | 1.78% | -17.9% |
| AFL | Sell | AFLAC INC | $8,207,000 | +19.5% | 184,553 | -2.3% | 1.58% | +1.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $8,160,000 | +11.7% | 121,379 | -1.9% | 1.57% | -4.9% |
| STE | Sell | STERIS PLC | $8,062,000 | +2.8% | 42,532 | -4.4% | 1.55% | -12.4% |
| FDX | Buy | FEDEX CORP | $7,908,000 | +3.3% | 30,460 | +0.1% | 1.52% | -12.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,905,000 | +4.6% | 38,774 | -0.9% | 1.52% | -10.9% |
| CMI | Sell | CUMMINS INC | $7,727,000 | +5.6% | 34,025 | -1.8% | 1.49% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,702,000 | +9.7% | 99,834 | +294.5% | 1.48% | -6.6% |
| MRK | Sell | MERCK & CO. INC | $7,675,000 | -3.0% | 93,827 | -1.6% | 1.48% | -17.3% |
| RMD | Sell | RESMED INC | $7,289,000 | -10.4% | 34,291 | -27.7% | 1.40% | -23.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $7,029,000 | +13.9% | 102,996 | -2.4% | 1.35% | -3.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,906,000 | +49.1% | 17,968 | -2.1% | 1.33% | +27.1% |
| GNTX | Sell | GENTEX CORP | $6,791,000 | +28.6% | 200,153 | -2.4% | 1.31% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,354,000 | +4.7% | 27,402 | -3.8% | 1.22% | -10.7% |
| BDX | Sell | BECTON DICKINSON & CO | $6,038,000 | +5.6% | 24,129 | -1.8% | 1.16% | -10.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,868,000 | +16.2% | 137,190 | -3.5% | 1.13% | -1.0% |
| CERN | Sell | CERNER CORP | $5,794,000 | +8.3% | 73,830 | -0.3% | 1.12% | -7.8% |
| AIN | Buy | ALBANY INTL CORPcl a | $5,624,000 | +49.3% | 76,594 | +0.7% | 1.08% | +27.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,599,000 | -5.7% | 96,178 | -4.9% | 1.08% | -19.7% |
| ZTS | Buy | ZOETIS INCcl a | $5,563,000 | +1.0% | 33,614 | +0.9% | 1.07% | -14.0% |
| MMS | Buy | MAXIMUS INC | $5,405,000 | +7.2% | 73,849 | +0.2% | 1.04% | -8.7% |
| HD | Buy | HOME DEPOT INC | $5,339,000 | -3.8% | 20,100 | +0.5% | 1.03% | -18.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,125,000 | +9.3% | 48,729 | -0.7% | 0.99% | -6.9% |
| CVCO | Sell | CAVCO INDS INC DEL | $5,125,000 | -2.9% | 29,213 | -0.2% | 0.99% | -17.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,876,000 | +2.3% | 122,268 | -7.9% | 0.94% | -12.9% |
| MIDD | Sell | MIDDLEBY CORP | $4,661,000 | +42.3% | 36,153 | -1.0% | 0.90% | +21.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,632,000 | +40.2% | 35,116 | -1.6% | 0.89% | +19.4% |
| BA | Sell | BOEING CO | $4,357,000 | +26.3% | 20,356 | -2.5% | 0.84% | +7.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,899,000 | +33.3% | 55,055 | +0.5% | 0.75% | +13.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,788,000 | +22.4% | 19,463 | +7.1% | 0.73% | +4.3% |
| AYI | Sell | ACUITY BRANDS INC | $3,543,000 | -36.7% | 29,263 | -46.5% | 0.68% | -46.0% |
| ABMD | Sell | ABIOMED INC | $3,395,000 | +15.9% | 10,472 | -1.0% | 0.65% | -1.4% |
| THO | Sell | THOR INDS INC | $3,229,000 | -36.4% | 34,724 | -34.9% | 0.62% | -45.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,175,000 | -22.8% | 61,785 | -22.6% | 0.61% | -34.2% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $3,103,000 | -3.5% | 14,312 | -13.3% | 0.60% | -17.9% |
| SEIC | Buy | SEI INVTS CO | $2,526,000 | +13.6% | 43,945 | +0.3% | 0.49% | -3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,248,000 | +12.9% | 8,605 | -2.3% | 0.43% | -3.8% |
| IWB | ISHARES TRrus 1000 etf | $2,173,000 | +13.2% | 10,258 | 0.0% | 0.42% | -3.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,071,000 | +31.0% | 10,562 | +0.1% | 0.40% | +11.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,977,000 | +44.0% | 41,870 | +24.8% | 0.38% | +22.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,874,000 | +17.2% | 11,800 | +1.6% | 0.36% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,860,000 | +3.6% | 4,936 | -2.4% | 0.36% | -11.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,582,000 | +54.2% | 8,128 | +21.8% | 0.30% | +31.0% |
| V | VISA INC | $1,421,000 | +9.4% | 6,495 | 0.0% | 0.27% | -6.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,379,000 | +12.2% | 8,765 | +6.2% | 0.26% | -4.7% |
| PEP | Sell | PEPSICO INC | $1,318,000 | +2.6% | 8,887 | -4.1% | 0.25% | -12.4% |
| NKE | Buy | NIKE INCcl b | $1,312,000 | +13.2% | 9,274 | +0.5% | 0.25% | -3.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,221,000 | +30.2% | 9,268 | -1.9% | 0.24% | +10.8% |
| SCZ | ISHARES TReafe sml cp etf | $1,187,000 | +15.9% | 17,362 | 0.0% | 0.23% | -1.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,147,000 | +25.1% | 3,656 | +10.8% | 0.22% | +6.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $976,000 | +17.0% | 15,288 | +323.4% | 0.19% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $918,000 | -1.8% | 3,977 | -5.3% | 0.18% | -16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $907,000 | +4.7% | 518 | -12.1% | 0.18% | -10.7% |
| MUB | Buy | ISHARES TRnational mun etf | $910,000 | +11.7% | 7,761 | +10.4% | 0.18% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $841,000 | +8.7% | 14,310 | +10.0% | 0.16% | -7.4% |
| IWO | ISHARES TRrus 2000 grw etf | $827,000 | +29.4% | 2,886 | 0.0% | 0.16% | +10.4% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $726,000 | +11.3% | 5,454 | -4.8% | 0.14% | -4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $722,000 | +172.5% | 5,643 | +139.6% | 0.14% | +131.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $662,000 | +19.9% | 9,070 | +4.5% | 0.13% | +1.6% |
| IDXX | Sell | IDEXX LABS INC | $622,000 | +16.7% | 1,244 | -8.2% | 0.12% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $584,000 | +12.3% | 5,787 | 0.0% | 0.11% | -4.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $579,000 | +0.9% | 6,775 | -8.9% | 0.11% | -14.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $578,000 | +52.5% | 5,342 | +52.4% | 0.11% | +29.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $577,000 | +21.0% | 6,203 | +8.6% | 0.11% | +2.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $562,000 | +9.8% | 3,983 | 0.0% | 0.11% | -6.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $560,000 | +2.2% | 4,026 | +2.1% | 0.11% | -12.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $511,000 | +13.1% | 5,586 | 0.0% | 0.10% | -3.9% | |
| CPRT | Sell | COPART INC | $502,000 | -24.1% | 3,945 | -37.2% | 0.10% | -34.9% |
| LOW | LOWES COS INC | $449,000 | -3.2% | 2,800 | 0.0% | 0.09% | -18.1% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $429,000 | -14.0% | 12,969 | -13.6% | 0.08% | -26.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $405,000 | +19.1% | 2,681 | -7.6% | 0.08% | +1.3% |
| NVS | NOVARTIS AGsponsored adr | $367,000 | +8.6% | 3,886 | 0.0% | 0.07% | -6.6% | |
| MMM | Sell | 3M CO | $360,000 | -3.0% | 2,060 | -11.0% | 0.07% | -17.9% |
| MCD | Sell | MCDONALDS CORP | $361,000 | -3.5% | 1,682 | -1.2% | 0.07% | -17.9% |
| INTU | Sell | INTUIT | $348,000 | +7.1% | 916 | -8.2% | 0.07% | -8.2% |
| DVY | Sell | ISHARES TRselect divid etf | $337,000 | -20.3% | 3,499 | -32.5% | 0.06% | -32.3% |
| T | Sell | AT&T INC | $338,000 | -3.7% | 11,743 | -4.7% | 0.06% | -17.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $315,000 | +26.0% | 2,759 | +94.7% | 0.06% | +8.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $317,000 | -15.2% | 3,727 | -21.3% | 0.06% | -27.4% |
| CLX | Sell | CLOROX CO DEL | $310,000 | -7.2% | 1,537 | -3.4% | 0.06% | -20.0% |
| ABBV | Sell | ABBVIE INC | $313,000 | +20.8% | 2,919 | -1.5% | 0.06% | +1.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $292,000 | +3.2% | 3,653 | -7.0% | 0.06% | -12.5% |
| YUM | YUM BRANDS INC | $280,000 | +18.6% | 2,580 | 0.0% | 0.05% | +1.9% | |
| AMGN | AMGEN INC | $275,000 | -9.5% | 1,197 | 0.0% | 0.05% | -23.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $264,000 | +20.5% | 4,975 | -17.6% | 0.05% | +4.1% |
| IEFA | New | ISHARES TRcore msci eafe | $265,000 | – | 3,835 | +100.0% | 0.05% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $254,000 | +10.9% | 1,004 | 0.0% | 0.05% | -5.8% | |
| NICE | New | NICE LTDsponsored adr | $246,000 | – | 866 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $234,000 | – | 680 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | – | 4,427 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $221,000 | – | 1,313 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $222,000 | – | 2,764 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $220,000 | – | 2,610 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TR | $219,000 | – | 3,964 | +100.0% | 0.04% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $218,000 | – | 6,165 | +100.0% | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $214,000 | – | 3,804 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $211,000 | – | 1,200 | +100.0% | 0.04% | – |
| PII | Sell | POLARIS INC | $212,000 | -44.6% | 2,220 | -45.3% | 0.04% | -52.9% |
| COUP | New | COUPA SOFTWARE INC | $212,000 | – | 625 | +100.0% | 0.04% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $206,000 | -14.5% | 2,125 | -19.0% | 0.04% | -25.9% |
| UL | New | UNILEVER PLCspon adr new | $209,000 | – | 3,455 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $209,000 | – | 3,372 | +100.0% | 0.04% | – |
| DHS | New | WISDOMTREE TRus high dividend | $208,000 | – | 3,000 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $203,000 | – | 3,110 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $200,000 | – | 1,100 | +100.0% | 0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,656 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,383 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.