$575 Million is the total value of West Coast Financial LLC's 124 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $77,366,000 | +12.2% | 712,855 | -5.0% | 13.45% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $58,690,000 | +8.2% | 147,530 | +2.1% | 10.20% | -2.3% |
| AAPL | Buy | APPLE INC | $19,322,000 | -6.7% | 158,183 | +1.3% | 3.36% | -15.8% |
| AMAT | Sell | APPLIED MATLS INC | $14,239,000 | +27.3% | 106,576 | -17.7% | 2.48% | +15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,625,000 | +18.3% | 6,606 | +0.5% | 2.37% | +6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,901,000 | +0.0% | 36,234 | +0.3% | 2.24% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $12,723,000 | +5.9% | 53,963 | -0.1% | 2.21% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $12,318,000 | +3.4% | 112,732 | +1.2% | 2.14% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $12,182,000 | +2.7% | 66,021 | +0.8% | 2.12% | -7.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,052,000 | -1.0% | 22,256 | -2.3% | 2.10% | -10.6% |
| INTC | Sell | INTEL CORP | $11,824,000 | +28.2% | 184,744 | -0.2% | 2.06% | +15.8% |
| FB | Sell | FACEBOOK INCcl a | $11,141,000 | +4.1% | 37,826 | -3.5% | 1.94% | -6.0% |
| OMCL | Sell | OMNICELL COM | $10,627,000 | +7.8% | 81,827 | -0.4% | 1.85% | -2.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,229,000 | +10.2% | 71,332 | +1.5% | 1.78% | -0.4% |
| AFL | Buy | AFLAC INC | $9,510,000 | +15.9% | 185,823 | +0.7% | 1.65% | +4.7% |
| TER | Sell | TERADYNE INC | $9,118,000 | -2.1% | 74,933 | -3.5% | 1.58% | -11.5% |
| FDX | Buy | FEDEX CORP | $8,919,000 | +12.8% | 31,399 | +3.1% | 1.55% | +1.8% |
| CMI | Buy | CUMMINS INC | $8,903,000 | +15.2% | 34,362 | +1.0% | 1.55% | +4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,608,000 | +8.9% | 38,860 | +0.2% | 1.50% | -1.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,333,000 | +20.7% | 17,176 | -4.4% | 1.45% | +9.0% |
| STE | Sell | STERIS PLC | $8,025,000 | -0.5% | 42,129 | -0.9% | 1.40% | -10.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $7,652,000 | +49.3% | 33,915 | +16.1% | 1.33% | +34.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $7,593,000 | -6.9% | 114,156 | -6.0% | 1.32% | -15.9% |
| MRK | Buy | MERCK & CO. INC | $7,454,000 | -2.9% | 96,686 | +3.0% | 1.30% | -12.3% |
| NEE | Sell | NEXTERA ENERGY INC | $7,450,000 | -3.3% | 98,535 | -1.3% | 1.30% | -12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,198,000 | +13.3% | 28,175 | +2.8% | 1.25% | +2.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $7,164,000 | +1.9% | 97,201 | -5.6% | 1.24% | -7.9% |
| GNTX | Sell | GENTEX CORP | $6,792,000 | +0.0% | 190,422 | -4.9% | 1.18% | -9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,730,000 | +38.0% | 122,582 | +0.3% | 1.17% | +24.7% |
| RMD | Buy | RESMED INC | $6,689,000 | -8.2% | 34,478 | +0.5% | 1.16% | -17.0% |
| MMS | Sell | MAXIMUS INC | $6,566,000 | +21.5% | 73,744 | -0.1% | 1.14% | +9.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $6,319,000 | +12.4% | 75,706 | -1.2% | 1.10% | +1.5% |
| HD | Buy | HOME DEPOT INC | $6,272,000 | +17.5% | 20,548 | +2.2% | 1.09% | +6.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,012,000 | +2.5% | 126,641 | -7.7% | 1.04% | -7.4% |
| MIDD | Sell | MIDDLEBY CORP | $5,936,000 | +27.4% | 35,811 | -0.9% | 1.03% | +15.1% |
| PEP | Buy | PEPSICO INC | $5,876,000 | +345.8% | 41,540 | +367.4% | 1.02% | +302.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,839,000 | -3.3% | 24,012 | -0.5% | 1.02% | -12.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,788,000 | +3.4% | 102,610 | +6.7% | 1.01% | -6.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $5,608,000 | +9.4% | 47,776 | -2.0% | 0.98% | -1.1% |
| AMGN | Buy | AMGEN INC | $5,487,000 | +1895.3% | 22,053 | +1742.4% | 0.95% | +1700.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,353,000 | -3.8% | 33,991 | +1.1% | 0.93% | -13.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,292,000 | +14.2% | 35,730 | +1.7% | 0.92% | +3.3% |
| CERN | Sell | CERNER CORP | $5,169,000 | -10.8% | 71,909 | -2.6% | 0.90% | -19.5% |
| AYI | Sell | ACUITY BRANDS INC | $4,775,000 | +34.8% | 28,938 | -1.1% | 0.83% | +21.7% |
| THO | Sell | THOR INDS INC | $4,668,000 | +44.6% | 34,646 | -0.2% | 0.81% | +30.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,010,000 | +5.9% | 19,403 | -0.3% | 0.70% | -4.4% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,523,000 | -9.6% | 53,349 | -3.1% | 0.61% | -18.4% |
| ABMD | Sell | ABIOMED INC | $3,331,000 | -1.9% | 10,452 | -0.2% | 0.58% | -11.3% |
| MTZ | New | MASTEC INC | $3,201,000 | – | 34,159 | +100.0% | 0.56% | – |
| DBX | New | DROPBOX INCcl a | $3,161,000 | – | 118,561 | +100.0% | 0.55% | – |
| ILCB | Sell | ISHARES TRmorningstr us eq | $2,891,000 | -6.8% | 12,892 | -9.9% | 0.50% | -15.9% |
| SEIC | Buy | SEI INVTS CO | $2,703,000 | +7.0% | 44,356 | +0.9% | 0.47% | -3.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,651,000 | -16.5% | 51,672 | -16.4% | 0.46% | -24.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,292,000 | +5.5% | 10,238 | -0.2% | 0.40% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,282,000 | +1.5% | 8,260 | -4.0% | 0.40% | -8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,251,000 | +13.9% | 45,827 | +9.5% | 0.39% | +2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,172,000 | +4.9% | 9,832 | -6.9% | 0.38% | -5.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,980,000 | +5.7% | 12,057 | +2.2% | 0.34% | -4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,885,000 | +19.2% | 8,803 | +8.3% | 0.33% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,615,000 | +17.1% | 9,829 | +12.1% | 0.28% | +6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,564,000 | -15.9% | 4,437 | -10.1% | 0.27% | -24.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,406,000 | +94.7% | 9,954 | +76.4% | 0.24% | +75.5% |
| V | Buy | VISA INC | $1,404,000 | -1.2% | 6,630 | +2.1% | 0.24% | -10.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,368,000 | +12.0% | 8,578 | -7.4% | 0.24% | +1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,264,000 | +39.4% | 611 | +18.0% | 0.22% | +25.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,229,000 | +3.5% | 17,102 | -1.5% | 0.21% | -6.1% |
| NKE | Sell | NIKE INCcl b | $1,222,000 | -6.9% | 9,194 | -0.9% | 0.21% | -15.9% |
| BA | Sell | BOEING CO | $1,191,000 | -72.7% | 4,676 | -77.0% | 0.21% | -75.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,167,000 | +1.7% | 3,656 | 0.0% | 0.20% | -8.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $995,000 | +1.9% | 15,288 | 0.0% | 0.17% | -8.0% | |
| PSA | Sell | PUBLIC STORAGE | $974,000 | +6.1% | 3,947 | -0.8% | 0.17% | -4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $904,000 | -0.7% | 7,791 | +0.4% | 0.16% | -10.3% |
| IWO | ISHARES TRrus 2000 grw etf | $868,000 | +5.0% | 2,886 | 0.0% | 0.15% | -5.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $852,000 | +1.3% | 14,660 | +2.4% | 0.15% | -8.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $800,000 | +10.2% | 5,274 | -3.3% | 0.14% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $709,000 | +7.1% | 9,341 | +3.0% | 0.12% | -3.1% |
| CSCO | New | CISCO SYS INC | $613,000 | – | 11,851 | +100.0% | 0.11% | – |
| IDXX | Sell | IDEXX LABS INC | $591,000 | -5.0% | 1,207 | -3.0% | 0.10% | -14.2% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $594,000 | +2.9% | 6,051 | -2.5% | 0.10% | -7.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $585,000 | +14.5% | 5,786 | +3.6% | 0.10% | +4.1% |
| EFG | ISHARES TReafe grwth etf | $581,000 | -0.5% | 5,787 | 0.0% | 0.10% | -9.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $580,000 | +3.6% | 4,282 | +6.4% | 0.10% | -6.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $564,000 | +0.4% | 3,833 | -3.8% | 0.10% | -9.3% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $556,000 | – | 25,127 | +100.0% | 0.10% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $511,000 | +19.1% | 15,919 | +22.7% | 0.09% | +7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $485,000 | -16.2% | 6,148 | -9.3% | 0.08% | -24.3% |
| MMM | Buy | 3M CO | $442,000 | +22.8% | 2,295 | +11.4% | 0.08% | +11.6% |
| VOO | Buy | VANGUARD INDEX FDS | $436,000 | +86.3% | 1,198 | +76.2% | 0.08% | +68.9% |
| CPRT | Sell | COPART INC | $424,000 | -15.5% | 3,900 | -1.1% | 0.07% | -23.7% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $401,000 | – | 6,241 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $399,000 | +10.5% | 1,782 | +5.9% | 0.07% | 0.0% |
| DVY | ISHARES TRselect divid etf | $399,000 | +18.4% | 3,499 | 0.0% | 0.07% | +6.2% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $398,000 | -31.1% | 3,691 | -30.9% | 0.07% | -37.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $391,000 | +79.4% | 10,461 | +69.7% | 0.07% | +61.9% |
| ABBV | Buy | ABBVIE INC | $394,000 | +25.9% | 3,637 | +24.6% | 0.07% | +13.3% |
| IGSB | Buy | ISHARES TR | $387,000 | +76.7% | 7,074 | +78.5% | 0.07% | +59.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $358,000 | +35.6% | 5,486 | +10.3% | 0.06% | +21.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $351,000 | +11.4% | 2,739 | -0.7% | 0.06% | 0.0% |
| INTU | INTUIT | $351,000 | +0.9% | 916 | 0.0% | 0.06% | -9.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $342,000 | +7.9% | 3,727 | 0.0% | 0.06% | -3.3% | |
| CVX | Buy | CHEVRON CORP NEW | $319,000 | +45.0% | 3,048 | +16.8% | 0.06% | +31.0% |
| T | Sell | AT&T INC | $311,000 | -8.0% | 10,281 | -12.4% | 0.05% | -16.9% |
| LOW | Sell | LOWES COS INC | $304,000 | -32.3% | 1,600 | -42.9% | 0.05% | -38.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $303,000 | +3.8% | 3,512 | -3.9% | 0.05% | -5.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $299,000 | -26.2% | 1,696 | -36.7% | 0.05% | -33.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $302,000 | -17.7% | 3,528 | -9.2% | 0.05% | -26.8% |
| YUM | YUM BRANDS INC | $279,000 | -0.4% | 2,580 | 0.0% | 0.05% | -11.1% | |
| IEFA | ISHARES TRcore msci eafe | $276,000 | +4.2% | 3,835 | 0.0% | 0.05% | -5.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $258,000 | +1.6% | 1,004 | 0.0% | 0.04% | -8.2% | |
| JPM | New | JPMORGAN CHASE & CO | $249,000 | – | 1,638 | +100.0% | 0.04% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $238,000 | +7.2% | 4,572 | +3.3% | 0.04% | -4.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $238,000 | +11.2% | 4,100 | +7.8% | 0.04% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $234,000 | +5.9% | 1,376 | +4.8% | 0.04% | -4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $231,000 | +10.5% | 3,662 | +8.6% | 0.04% | 0.0% |
| ORCL | New | ORACLE CORP | $233,000 | – | 3,324 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $231,000 | – | 1,730 | +100.0% | 0.04% | – |
| DHS | WISDOMTREE TRus high dividend | $229,000 | +10.1% | 3,000 | 0.0% | 0.04% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $222,000 | +5.2% | 1,200 | 0.0% | 0.04% | -4.9% | |
| CLX | Sell | CLOROX CO DEL | $226,000 | -27.1% | 1,169 | -23.9% | 0.04% | -35.0% |
| BHP | BHP GROUP LTDsponsored ads | $216,000 | +6.4% | 3,110 | 0.0% | 0.04% | -2.6% | |
| RY | New | ROYAL BK CDA | $221,000 | – | 2,400 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $200,000 | – | 1,757 | +100.0% | 0.04% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $202,000 | – | 4,411 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $200,000 | – | 521 | +100.0% | 0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,455 | -100.0% | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,125 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,220 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -625 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,764 | -100.0% | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -866 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.