$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $1,392,000 | +1.0% | 3,888 | 0.0% | 0.22% | -0.4% | |
| IWN | ISHARES TRrus 2000 val etf | $1,331,000 | -3.3% | 8,307 | 0.0% | 0.21% | -4.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,130,000 | +1.6% | 15,288 | 0.0% | 0.18% | +0.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $847,000 | -5.9% | 2,886 | 0.0% | 0.14% | -7.5% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $643,000 | +0.2% | 6,051 | 0.0% | 0.10% | -1.9% | |
| EFG | ISHARES TReafe grwth etf | $616,000 | -0.8% | 5,787 | 0.0% | 0.10% | -2.0% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $584,000 | -2.2% | 17,086 | 0.0% | 0.09% | -3.1% | |
| INTU | INTUIT | $495,000 | +10.2% | 917 | 0.0% | 0.08% | +9.6% | |
| SUB | ISHARES TRshrt nat mun etf | $397,000 | -0.3% | 3,691 | 0.0% | 0.06% | -1.5% | |
| IGSB | ISHARES TR | $387,000 | -0.3% | 7,074 | 0.0% | 0.06% | -1.6% | |
| YUM | YUM BRANDS INC | $316,000 | +6.4% | 2,580 | 0.0% | 0.05% | +6.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $291,000 | +1.0% | 1,004 | 0.0% | 0.05% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $285,000 | -0.7% | 3,835 | 0.0% | 0.05% | -2.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $280,000 | -1.8% | 2,152 | 0.0% | 0.04% | -2.2% | |
| SYNA | SYNAPTICS INC | $244,000 | +15.6% | 1,358 | 0.0% | 0.04% | +14.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $241,000 | 0.0% | 1,200 | 0.0% | 0.04% | 0.0% | |
| RY | ROYAL BK CDA | $239,000 | -1.6% | 2,400 | 0.0% | 0.04% | -5.0% | |
| DHS | WISDOMTREE TRus high dividend | $231,000 | -1.7% | 3,000 | 0.0% | 0.04% | -2.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $224,000 | 0.0% | 3,681 | 0.0% | 0.04% | -2.7% | |
| WY | WEYERHAEUSER CO MTN BE | $216,000 | +3.3% | 6,064 | 0.0% | 0.04% | +2.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $205,000 | 0.0% | 831 | 0.0% | 0.03% | 0.0% | |
| QLC | FLEXSHARES TRus quality cap | $201,000 | 0.0% | 4,242 | 0.0% | 0.03% | -3.0% |
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.