$613 Million is the total value of West Coast Financial LLC's 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $78,404,000 | +1.3% | 693,961 | -2.7% | 12.79% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $67,211,000 | +14.5% | 156,334 | +6.0% | 10.96% | +7.4% |
| AAPL | Buy | APPLE INC | $21,782,000 | +12.7% | 159,041 | +0.5% | 3.55% | +5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,226,000 | +19.1% | 6,645 | +0.6% | 2.65% | +11.7% |
| AMAT | Sell | APPLIED MATLS INC | $15,163,000 | +6.5% | 106,482 | -0.1% | 2.47% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $14,731,000 | +15.8% | 54,379 | +0.8% | 2.40% | +8.6% |
| FB | Sell | FACEBOOK INCcl a | $13,142,000 | +18.0% | 37,795 | -0.1% | 2.14% | +10.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,023,000 | +8.1% | 21,315 | -4.2% | 2.12% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $12,712,000 | +3.2% | 113,690 | +0.8% | 2.07% | -3.2% |
| OMCL | Buy | OMNICELL COM | $12,456,000 | +17.2% | 82,246 | +0.5% | 2.03% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $11,671,000 | -4.2% | 66,400 | +0.6% | 1.90% | -10.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,206,000 | +9.6% | 72,570 | +1.7% | 1.83% | +2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,856,000 | -15.9% | 29,735 | -17.9% | 1.77% | -21.1% |
| INTC | Buy | INTEL CORP | $10,547,000 | -10.8% | 187,874 | +1.7% | 1.72% | -16.3% |
| AFL | Buy | AFLAC INC | $10,056,000 | +5.7% | 187,399 | +0.8% | 1.64% | -0.8% |
| TER | Sell | TERADYNE INC | $9,973,000 | +9.4% | 74,446 | -0.6% | 1.63% | +2.6% |
| FDX | Buy | FEDEX CORP | $9,475,000 | +6.2% | 31,759 | +1.1% | 1.54% | -0.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $9,269,000 | +29.4% | 95,574 | -1.7% | 1.51% | +21.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $9,216,000 | +21.4% | 112,678 | -1.3% | 1.50% | +13.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,065,000 | +8.8% | 17,120 | -0.3% | 1.48% | +2.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,778,000 | +2.0% | 39,266 | +1.0% | 1.43% | -4.3% |
| RMD | Buy | RESMED INC | $8,551,000 | +27.8% | 34,685 | +0.6% | 1.39% | +19.9% |
| CMI | Buy | CUMMINS INC | $8,461,000 | -5.0% | 34,703 | +1.0% | 1.38% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,920,000 | +10.0% | 28,499 | +1.1% | 1.29% | +3.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $7,692,000 | +0.5% | 34,618 | +2.1% | 1.25% | -5.7% |
| MRK | Buy | MERCK & CO INC | $7,604,000 | +2.0% | 97,774 | +1.1% | 1.24% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $7,264,000 | -2.5% | 99,132 | +0.6% | 1.18% | -8.5% |
| DBX | Buy | DROPBOX INCcl a | $7,071,000 | +123.7% | 233,277 | +96.8% | 1.15% | +110.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,916,000 | +23.3% | 47,746 | -0.1% | 1.13% | +15.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $6,808,000 | +7.7% | 76,267 | +0.7% | 1.11% | +1.1% |
| HD | Buy | HOME DEPOT INC | $6,589,000 | +5.1% | 20,661 | +0.5% | 1.08% | -1.4% |
| MMS | Buy | MAXIMUS INC | $6,578,000 | +0.2% | 74,774 | +1.4% | 1.07% | -6.0% |
| ZTS | Buy | ZOETIS INCcl a | $6,365,000 | +18.9% | 34,154 | +0.5% | 1.04% | +11.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,299,000 | +8.8% | 110,766 | +7.9% | 1.03% | +2.1% |
| GNTX | Sell | GENTEX CORP | $6,265,000 | -7.8% | 189,320 | -0.6% | 1.02% | -13.4% |
| PEP | Buy | PEPSICO INC | $6,238,000 | +6.2% | 42,098 | +1.3% | 1.02% | -0.4% |
| MIDD | Buy | MIDDLEBY CORP | $6,236,000 | +5.1% | 35,990 | +0.5% | 1.02% | -1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,875,000 | +0.6% | 24,157 | +0.6% | 0.96% | -5.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,761,000 | -4.2% | 125,011 | -1.3% | 0.94% | -10.1% |
| CERN | Buy | CERNER CORP | $5,663,000 | +9.6% | 72,457 | +0.8% | 0.92% | +2.8% |
| PKI | New | PERKINELMER INC | $5,580,000 | – | 36,140 | +100.0% | 0.91% | – |
| AMGN | Buy | AMGEN INC | $5,401,000 | -1.6% | 22,158 | +0.5% | 0.88% | -7.7% |
| AYI | Sell | ACUITY BRANDS INC | $5,345,000 | +11.9% | 28,579 | -1.2% | 0.87% | +5.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,312,000 | +7.5% | 19,353 | -0.3% | 0.70% | +0.9% |
| THO | Sell | THOR INDS INC | $3,874,000 | -17.0% | 34,287 | -1.0% | 0.63% | -22.1% |
| MBB | New | ISHARES TRmbs etf | $3,821,000 | – | 35,303 | +100.0% | 0.62% | – |
| MTZ | Buy | MASTEC INC | $3,713,000 | +16.0% | 34,992 | +2.4% | 0.60% | +8.8% |
| VNT | New | VONTIER CORPORATION | $3,344,000 | – | 102,633 | +100.0% | 0.54% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,329,000 | -5.5% | 53,404 | +0.1% | 0.54% | -11.3% |
| ABMD | Buy | ABIOMED INC | $3,314,000 | -0.5% | 10,618 | +1.6% | 0.54% | -6.7% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $2,977,000 | +3.0% | 49,005 | +280.1% | 0.48% | -3.4% |
| SEIC | Buy | SEI INVTS CO | $2,809,000 | +3.9% | 45,330 | +2.2% | 0.46% | -2.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,696,000 | +1.7% | 52,629 | +1.9% | 0.44% | -4.6% |
| IWB | ISHARES TRrus 1000 etf | $2,478,000 | +8.1% | 10,238 | 0.0% | 0.40% | +1.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,437,000 | +6.8% | 8,266 | +0.1% | 0.40% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,368,000 | +5.2% | 45,966 | +0.3% | 0.39% | -1.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,327,000 | +17.5% | 12,138 | +0.7% | 0.38% | +10.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,031,000 | -6.5% | 8,856 | -9.9% | 0.33% | -12.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,946,000 | +3.2% | 8,637 | -1.9% | 0.32% | -3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,649,000 | +17.3% | 11,168 | +12.2% | 0.27% | +10.2% |
| STE | Sell | STERIS PLC | $1,600,000 | -80.1% | 7,754 | -81.6% | 0.26% | -81.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,585,000 | +1.3% | 4,006 | -9.7% | 0.26% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,556,000 | +23.1% | 621 | +1.6% | 0.25% | +15.5% |
| V | VISA INC | $1,550,000 | +10.4% | 6,630 | 0.0% | 0.25% | +3.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,516,000 | -6.1% | 9,204 | -6.4% | 0.25% | -12.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,377,000 | +0.7% | 8,307 | -3.2% | 0.22% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,378,000 | +18.1% | 3,888 | +6.3% | 0.22% | +10.8% |
| NKE | Sell | NIKE INCcl b | $1,317,000 | +7.8% | 8,527 | -7.3% | 0.22% | +1.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,267,000 | +3.1% | 17,079 | -0.1% | 0.21% | -3.3% |
| PSA | Buy | PUBLIC STORAGE | $1,188,000 | +22.0% | 3,952 | +0.1% | 0.19% | +14.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,112,000 | +11.8% | 15,288 | 0.0% | 0.18% | +4.6% | |
| BA | Sell | BOEING CO | $1,036,000 | -13.0% | 4,324 | -7.5% | 0.17% | -18.4% |
| MUB | Sell | ISHARES TRnational mun etf | $909,000 | +0.6% | 7,752 | -0.5% | 0.15% | -5.7% |
| IWO | ISHARES TRrus 2000 grw etf | $900,000 | +3.7% | 2,886 | 0.0% | 0.15% | -2.6% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $857,000 | +7.1% | 5,347 | +1.4% | 0.14% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $847,000 | -0.6% | 15,125 | +3.2% | 0.14% | -6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $819,000 | -87.8% | 15,574 | -87.3% | 0.13% | -88.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $801,000 | +13.0% | 10,159 | +8.8% | 0.13% | +6.5% |
| IDXX | IDEXX LABS INC | $762,000 | +28.9% | 1,207 | 0.0% | 0.12% | +20.4% | |
| CSCO | Buy | CISCO SYS INC | $675,000 | +10.1% | 12,744 | +7.5% | 0.11% | +2.8% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $642,000 | +8.1% | 6,051 | 0.0% | 0.10% | +1.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $623,000 | +10.5% | 4,025 | +5.0% | 0.10% | +4.1% |
| EFG | ISHARES TReafe grwth etf | $621,000 | +6.9% | 5,787 | 0.0% | 0.10% | 0.0% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $605,000 | +54.7% | 15,646 | +49.6% | 0.10% | +45.6% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $597,000 | – | 17,086 | +100.0% | 0.10% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $590,000 | +0.9% | 5,634 | -2.6% | 0.10% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $581,000 | +0.2% | 4,309 | +0.6% | 0.10% | -5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $577,000 | -89.1% | 4,225 | -88.2% | 0.09% | -89.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $547,000 | -1.6% | 24,707 | -1.7% | 0.09% | -8.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $548,000 | +7.2% | 16,919 | +6.3% | 0.09% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $481,000 | -0.8% | 5,907 | -3.9% | 0.08% | -7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $473,000 | +8.5% | 1,203 | +0.4% | 0.08% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $452,000 | +26.3% | 6,207 | +13.1% | 0.07% | +19.4% |
| CPRT | Sell | COPART INC | $456,000 | +7.5% | 3,459 | -11.3% | 0.07% | 0.0% |
| INTU | Buy | INTUIT | $449,000 | +27.9% | 917 | +0.1% | 0.07% | +19.7% |
| DVY | Buy | ISHARES TRselect divid etf | $435,000 | +9.0% | 3,733 | +6.7% | 0.07% | +2.9% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $434,000 | +8.2% | 6,603 | +5.8% | 0.07% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $431,000 | +35.1% | 4,117 | +35.1% | 0.07% | +27.3% |
| ABBV | ABBVIE INC | $410,000 | +4.1% | 3,637 | 0.0% | 0.07% | -1.5% | |
| MCD | Buy | MCDONALDS CORP | $413,000 | +3.5% | 1,787 | +0.3% | 0.07% | -2.9% |
| SUB | ISHARES TRshrt nat mun etf | $398,000 | 0.0% | 3,691 | 0.0% | 0.06% | -5.8% | |
| IGSB | ISHARES TR | $388,000 | +0.3% | 7,074 | 0.0% | 0.06% | -6.0% | |
| MMM | Sell | 3M CO | $378,000 | -14.5% | 1,903 | -17.1% | 0.06% | -19.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $373,000 | +9.1% | 3,664 | -1.7% | 0.06% | +3.4% |
| NOBL | PROSHARES TRs&p 500 dv arist | $318,000 | +5.0% | 3,512 | 0.0% | 0.05% | -1.9% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $317,000 | +6.0% | 1,696 | 0.0% | 0.05% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $312,000 | +3.3% | 3,424 | -2.9% | 0.05% | -1.9% |
| LOW | LOWES COS INC | $310,000 | +2.0% | 1,600 | 0.0% | 0.05% | -3.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $308,000 | +23.7% | 1,981 | +20.9% | 0.05% | +16.3% |
| T | Buy | AT&T INC | $300,000 | -3.5% | 10,428 | +1.4% | 0.05% | -9.3% |
| YUM | YUM BRANDS INC | $297,000 | +6.5% | 2,580 | 0.0% | 0.05% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $287,000 | +4.0% | 3,835 | 0.0% | 0.05% | -2.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $286,000 | +22.2% | 1,376 | 0.0% | 0.05% | +14.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $288,000 | +11.6% | 1,004 | 0.0% | 0.05% | +4.4% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $285,000 | -18.8% | 2,152 | -21.4% | 0.05% | -24.6% |
| ORCL | Buy | ORACLE CORP | $260,000 | +11.6% | 3,346 | +0.7% | 0.04% | +5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $253,000 | +6.3% | 4,667 | +2.1% | 0.04% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $250,000 | +10.6% | 1,387 | +18.6% | 0.04% | +5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $246,000 | +6.5% | 3,685 | +0.6% | 0.04% | 0.0% |
| RY | ROYAL BK CDA | $243,000 | +10.0% | 2,400 | 0.0% | 0.04% | +5.3% | |
| ILMN | ILLUMINA INC | $247,000 | +23.5% | 521 | 0.0% | 0.04% | +14.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $241,000 | +8.6% | 1,200 | 0.0% | 0.04% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $235,000 | +2.6% | 3,000 | 0.0% | 0.04% | -5.0% | |
| BHP | BHP GROUP LTDsponsored ads | $227,000 | +5.1% | 3,110 | 0.0% | 0.04% | -2.6% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $224,000 | -5.9% | 3,681 | -10.2% | 0.04% | -9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $208,000 | +4.0% | 1,804 | +2.7% | 0.03% | -2.9% |
| WY | New | WEYERHAEUSER CO MTN BE | $209,000 | – | 6,064 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $211,000 | – | 2,189 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $211,000 | – | 1,358 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $208,000 | -10.0% | 1,418 | -18.0% | 0.03% | -15.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $205,000 | – | 831 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $204,000 | – | 1,174 | +100.0% | 0.03% | – |
| QLC | New | FLEXSHARES TRus quality cap | $201,000 | – | 4,242 | +100.0% | 0.03% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -4,411 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.