$621 Million is the total value of West Coast Financial LLC's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $76,357,000 | -2.6% | 699,301 | +0.8% | 12.29% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $68,421,000 | +1.8% | 158,815 | +1.6% | 11.01% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,923,000 | +10.5% | 6,704 | +0.9% | 2.88% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $15,531,000 | +5.4% | 55,090 | +1.3% | 2.50% | +4.1% |
| AMAT | Buy | APPLIED MATLS INC | $13,732,000 | -9.4% | 106,673 | +0.2% | 2.21% | -10.6% |
| FB | Buy | FACEBOOK INCcl a | $12,860,000 | -2.1% | 37,892 | +0.3% | 2.07% | -3.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,152,000 | +8.4% | 73,967 | +1.9% | 1.96% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $11,475,000 | -1.7% | 67,832 | +2.2% | 1.85% | -2.9% |
| PEP | Buy | PEPSICO INC | $10,469,000 | +67.8% | 69,604 | +65.3% | 1.68% | +65.7% |
| INTC | Buy | INTEL CORP | $10,195,000 | -3.3% | 191,342 | +1.8% | 1.64% | -4.6% |
| AFL | Buy | AFLAC INC | $9,863,000 | -1.9% | 189,204 | +1.0% | 1.59% | -3.2% |
| FDX | Buy | FEDEX CORP | $9,825,000 | +3.7% | 44,803 | +41.1% | 1.58% | +2.3% |
| MBB | Buy | ISHARES TRmbs etf | $8,692,000 | +127.5% | 80,375 | +127.7% | 1.40% | +124.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $8,373,000 | +8.9% | 35,367 | +2.2% | 1.35% | +7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,251,000 | -6.0% | 39,933 | +1.7% | 1.33% | -7.2% |
| TER | Buy | TERADYNE INC | $8,128,000 | -18.5% | 74,456 | +0.0% | 1.31% | -19.6% |
| CMI | Buy | CUMMINS INC | $7,940,000 | -6.2% | 35,360 | +1.9% | 1.28% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,837,000 | -1.0% | 28,715 | +0.8% | 1.26% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,830,000 | +7.8% | 99,724 | +0.6% | 1.26% | +6.3% |
| MRK | Buy | MERCK & CO INC | $7,448,000 | -2.1% | 99,157 | +1.4% | 1.20% | -3.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $7,355,000 | +6.3% | 48,064 | +0.7% | 1.18% | +5.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $7,080,000 | +12.4% | 124,847 | +12.7% | 1.14% | +11.0% |
| DBX | Buy | DROPBOX INCcl a | $7,001,000 | -1.0% | 239,588 | +2.7% | 1.13% | -2.3% |
| HD | Buy | HOME DEPOT INC | $6,896,000 | +4.7% | 21,008 | +1.7% | 1.11% | +3.3% |
| PKI | Buy | PERKINELMER INC | $6,375,000 | +14.2% | 36,787 | +1.8% | 1.03% | +12.7% |
| MMS | Buy | MAXIMUS INC | $6,362,000 | -3.3% | 76,466 | +2.3% | 1.02% | -4.6% |
| MIDD | Buy | MIDDLEBY CORP | $6,207,000 | -0.5% | 36,403 | +1.1% | 1.00% | -1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $6,033,000 | +2.7% | 24,543 | +1.6% | 0.97% | +1.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $6,009,000 | -11.7% | 78,176 | +2.5% | 0.97% | -12.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,945,000 | +3.2% | 126,517 | +1.2% | 0.96% | +1.9% |
| PSA | Buy | PUBLIC STORAGE | $5,849,000 | +392.3% | 19,688 | +398.2% | 0.94% | +385.1% |
| CERN | Buy | CERNER CORP | $5,112,000 | -9.7% | 72,494 | +0.1% | 0.82% | -10.8% |
| AYI | Buy | ACUITY BRANDS INC | $4,980,000 | -6.8% | 28,728 | +0.5% | 0.80% | -8.0% |
| AMGN | Buy | AMGEN INC | $4,844,000 | -10.3% | 22,780 | +2.8% | 0.78% | -11.5% |
| WSM | New | WILLIAMS SONOMA INC | $4,084,000 | – | 23,030 | +100.0% | 0.66% | – |
| VNT | Buy | VONTIER CORPORATION | $3,623,000 | +8.3% | 107,833 | +5.1% | 0.58% | +7.0% |
| ABMD | Buy | ABIOMED INC | $3,457,000 | +4.3% | 10,619 | +0.0% | 0.56% | +3.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,448,000 | +27.9% | 67,362 | +28.0% | 0.56% | +26.1% |
| MTZ | Buy | MASTEC INC | $3,166,000 | -14.7% | 36,695 | +4.9% | 0.51% | -15.7% |
| SEIC | Buy | SEI INVTS CO | $2,738,000 | -2.5% | 46,167 | +1.8% | 0.44% | -3.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,382,000 | +2.4% | 12,344 | +1.7% | 0.38% | +1.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,811,000 | +9.8% | 12,456 | +11.5% | 0.29% | +8.2% |
| V | Buy | VISA INC | $1,509,000 | -2.6% | 6,774 | +2.2% | 0.24% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,505,000 | -0.7% | 9,316 | +1.2% | 0.24% | -2.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,280,000 | +1.0% | 17,201 | +0.7% | 0.21% | -0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $856,000 | +6.9% | 10,971 | +8.0% | 0.14% | +5.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $632,000 | +4.5% | 16,433 | +5.0% | 0.10% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $633,000 | +105.5% | 3,864 | +95.1% | 0.10% | +104.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $547,000 | 0.0% | 24,737 | +0.1% | 0.09% | -1.1% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $437,000 | +0.7% | 6,656 | +0.8% | 0.07% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $345,000 | +20.6% | 1,894 | +37.6% | 0.06% | +19.1% |
| LOW | Buy | LOWES COS INC | $333,000 | +7.4% | 1,641 | +2.6% | 0.05% | +5.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $292,000 | -6.4% | 3,575 | +4.4% | 0.05% | -7.8% |
| HSY | Buy | HERSHEY CO | $280,000 | +37.3% | 1,655 | +41.0% | 0.04% | +36.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $247,000 | -2.4% | 4,947 | +6.0% | 0.04% | -2.4% |
| ILMN | Buy | ILLUMINA INC | $230,000 | -6.9% | 568 | +9.0% | 0.04% | -7.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $227,000 | – | 2,059 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $225,000 | +8.2% | 1,960 | +8.6% | 0.04% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $219,000 | -11.0% | 3,707 | +0.6% | 0.04% | -12.5% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $204,000 | – | 10,114 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $206,000 | -2.4% | 2,191 | +0.1% | 0.03% | -2.9% |
| TGT | New | TARGET CORP | $204,000 | – | 892 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.