$699 Million is the total value of West Coast Financial LLC's 136 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $79,467,000 | +4.1% | 693,977 | -0.8% | 11.37% | -7.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $75,395,000 | +10.2% | 158,065 | -0.5% | 10.79% | -2.0% |
| AAPL | Sell | APPLE INC | $26,968,000 | +22.8% | 151,873 | -2.1% | 3.86% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,245,000 | +7.4% | 6,643 | -0.9% | 2.75% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $18,368,000 | +18.3% | 54,614 | -0.9% | 2.63% | +5.1% |
| AMAT | Sell | APPLIED MATLS INC | $16,741,000 | +21.9% | 106,384 | -0.3% | 2.40% | +8.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,181,000 | +24.9% | 73,514 | -0.6% | 2.17% | +11.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $14,310,000 | +102.1% | 254,902 | +104.2% | 2.05% | +79.6% |
| MBB | Buy | ISHARES TRmbs etf | $13,620,000 | +56.7% | 126,785 | +57.7% | 1.95% | +39.3% |
| FB | Sell | META PLATFORMS INCcl a | $12,572,000 | -2.2% | 37,378 | -1.4% | 1.80% | -13.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,361,000 | +258.5% | 243,096 | +260.9% | 1.77% | +218.7% |
| PEP | Buy | PEPSICO INC | $12,280,000 | +17.3% | 70,691 | +1.6% | 1.76% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $12,201,000 | +6.3% | 78,773 | +16.1% | 1.75% | -5.5% |
| TER | Sell | TERADYNE INC | $12,073,000 | +48.5% | 73,826 | -0.8% | 1.73% | +32.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,049,000 | -6.8% | 18,335 | -5.7% | 1.72% | -17.2% |
| FDX | Buy | FEDEX CORP | $11,719,000 | +19.3% | 45,310 | +1.1% | 1.68% | +6.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $11,588,000 | +6.0% | 94,724 | -0.6% | 1.66% | -5.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $11,405,000 | +11.0% | 110,173 | -1.2% | 1.63% | -1.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $11,290,000 | +34.8% | 35,542 | +0.5% | 1.62% | +19.8% |
| AFL | Buy | AFLAC INC | $11,067,000 | +12.2% | 189,531 | +0.2% | 1.58% | -0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,433,000 | +2.4% | 29,037 | -0.9% | 1.49% | -9.0% |
| OMCL | Buy | OMNICELL COM | $10,158,000 | +21.9% | 56,295 | +0.3% | 1.45% | +8.4% |
| INTC | Buy | INTEL CORP | $9,893,000 | -3.0% | 192,093 | +0.4% | 1.42% | -13.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,862,000 | +19.5% | 39,959 | +0.1% | 1.41% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $9,349,000 | +3.9% | 79,923 | -2.0% | 1.34% | -7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $9,327,000 | +19.1% | 99,906 | +0.2% | 1.34% | +6.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,095,000 | +8.6% | 15,280 | -5.9% | 1.30% | -3.5% |
| RMD | Sell | RESMED INC | $8,866,000 | -2.2% | 34,036 | -1.1% | 1.27% | -13.1% |
| HD | Sell | HOME DEPOT INC | $8,706,000 | +26.2% | 20,979 | -0.1% | 1.25% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,582,000 | +9.5% | 28,702 | -0.0% | 1.23% | -2.6% |
| ZTS | Sell | ZOETIS INCcl a | $8,245,000 | +24.4% | 33,785 | -1.0% | 1.18% | +10.6% |
| CMI | Sell | CUMMINS INC | $7,686,000 | -3.2% | 35,234 | -0.4% | 1.10% | -13.9% |
| MRK | Sell | MERCK & CO INC | $7,559,000 | +1.5% | 98,632 | -0.5% | 1.08% | -9.8% |
| PSA | Buy | PUBLIC STORAGE | $7,524,000 | +28.6% | 20,088 | +2.0% | 1.08% | +14.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $7,509,000 | +2.1% | 48,294 | +0.5% | 1.07% | -9.3% |
| PKI | Buy | PERKINELMER INC | $7,426,000 | +16.5% | 36,936 | +0.4% | 1.06% | +3.6% |
| MIDD | Sell | MIDDLEBY CORP | $7,101,000 | +14.4% | 36,091 | -0.9% | 1.02% | +1.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $6,949,000 | +15.6% | 78,560 | +0.5% | 0.99% | +2.8% |
| CERN | Buy | CERNER CORP | $6,756,000 | +32.2% | 72,751 | +0.4% | 0.97% | +17.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,685,000 | +12.4% | 126,328 | -0.1% | 0.96% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,587,000 | +61.3% | 38,945 | +69.1% | 0.94% | +43.5% |
| GNTX | Sell | GENTEX CORP | $6,513,000 | +4.9% | 186,888 | -0.7% | 0.93% | -6.7% |
| BDX | Sell | BECTON DICKINSON & CO | $6,151,000 | +2.0% | 24,457 | -0.4% | 0.88% | -9.4% |
| MMS | Buy | MAXIMUS INC | $6,144,000 | -3.4% | 77,116 | +0.9% | 0.88% | -14.2% |
| AYI | Buy | ACUITY BRANDS INC | $6,123,000 | +23.0% | 28,922 | +0.7% | 0.88% | +9.2% |
| DBX | Sell | DROPBOX INCcl a | $5,782,000 | -17.4% | 235,625 | -1.7% | 0.83% | -26.6% |
| AMGN | Buy | AMGEN INC | $5,165,000 | +6.6% | 22,957 | +0.8% | 0.74% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,769,000 | -3.6% | 15,611 | -11.4% | 0.54% | -14.3% |
| THO | Buy | THOR INDS INC | $3,529,000 | -15.1% | 34,010 | +0.4% | 0.50% | -24.5% |
| MTZ | Buy | MASTEC INC | $3,456,000 | +9.2% | 37,454 | +2.1% | 0.50% | -2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,344,000 | +28.1% | 8,066 | -1.2% | 0.48% | +13.8% |
| VNT | Sell | VONTIER CORPORATION | $3,241,000 | -10.5% | 105,483 | -2.2% | 0.46% | -20.4% |
| SEIC | Buy | SEI INVTS CO | $2,822,000 | +3.1% | 46,307 | +0.3% | 0.40% | -8.4% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $2,748,000 | -1.1% | 41,378 | -9.6% | 0.39% | -12.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,742,000 | +15.1% | 12,455 | +0.9% | 0.39% | +2.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,641,000 | +8.9% | 9,986 | -0.5% | 0.38% | -3.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,132,000 | +17.7% | 13,609 | +9.3% | 0.30% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,087,000 | +18.9% | 3,677 | -5.9% | 0.30% | +6.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,046,000 | -6.4% | 40,070 | -7.5% | 0.29% | -16.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,910,000 | -0.6% | 8,586 | -2.2% | 0.27% | -11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,716,000 | +5.7% | 593 | -2.6% | 0.25% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,632,000 | +8.4% | 9,537 | +2.4% | 0.23% | -3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,616,000 | -12.3% | 7,149 | -15.2% | 0.23% | -22.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,552,000 | +11.5% | 3,900 | +0.3% | 0.22% | -0.9% |
| V | Sell | VISA INC | $1,418,000 | -6.0% | 6,543 | -3.4% | 0.20% | -16.5% |
| IWN | ISHARES TRrus 2000 val etf | $1,379,000 | +3.6% | 8,307 | 0.0% | 0.20% | -7.9% | |
| STE | Sell | STERIS PLC | $1,360,000 | +9.8% | 5,586 | -7.9% | 0.20% | -2.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,275,000 | +12.8% | 15,236 | -0.3% | 0.18% | 0.0% |
| SCZ | ISHARES TReafe sml cp etf | $1,257,000 | -1.8% | 17,201 | 0.0% | 0.18% | -12.6% | |
| NKE | Sell | NIKE INCcl b | $1,203,000 | +13.1% | 7,220 | -1.4% | 0.17% | +0.6% |
| AHCO | New | ADAPTHEALTH CORP | $905,000 | – | 37,000 | +100.0% | 0.13% | – |
| MUB | ISHARES TRnational mun etf | $876,000 | 0.0% | 7,537 | 0.0% | 0.12% | -11.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $861,000 | +8.4% | 5,012 | 0.0% | 0.12% | -3.9% | |
| CSCO | Buy | CISCO SYS INC | $861,000 | +25.1% | 13,595 | +7.5% | 0.12% | +10.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $851,000 | -0.6% | 10,822 | -1.4% | 0.12% | -11.6% |
| IWO | ISHARES TRrus 2000 grw etf | $846,000 | -0.1% | 2,886 | 0.0% | 0.12% | -11.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $727,000 | -10.5% | 13,992 | -6.9% | 0.10% | -20.6% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $683,000 | +6.2% | 5,801 | -4.1% | 0.10% | -4.9% |
| EFG | ISHARES TReafe grwth etf | $638,000 | +3.6% | 5,787 | 0.0% | 0.09% | -8.1% | |
| IDXX | Sell | IDEXX LABS INC | $635,000 | -7.3% | 964 | -12.5% | 0.09% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $629,000 | -0.6% | 3,972 | +2.8% | 0.09% | -11.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $610,000 | -3.5% | 16,163 | -1.6% | 0.09% | -14.7% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $603,000 | +3.3% | 17,086 | 0.0% | 0.09% | -8.5% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $566,000 | +3.5% | 25,591 | +3.5% | 0.08% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $557,000 | +17.3% | 3,405 | +0.3% | 0.08% | +5.3% |
| INTU | Sell | INTUIT | $562,000 | +13.5% | 873 | -4.8% | 0.08% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $547,000 | +23.5% | 6,409 | +9.4% | 0.08% | +9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $527,000 | +11.7% | 1,208 | +0.8% | 0.08% | -1.3% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $492,000 | +12.6% | 7,449 | +11.9% | 0.07% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $492,000 | -13.8% | 4,392 | -20.4% | 0.07% | -23.9% |
| BA | Sell | BOEING CO | $482,000 | -30.1% | 2,395 | -23.6% | 0.07% | -37.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $481,000 | -13.5% | 9,223 | -22.0% | 0.07% | -22.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $464,000 | +10.0% | 5,512 | -4.9% | 0.07% | -2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $456,000 | -0.2% | 2,656 | -10.8% | 0.06% | -12.2% |
| CPRT | COPART INC | $446,000 | +9.3% | 2,939 | 0.0% | 0.06% | -3.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $435,000 | +4.1% | 3,548 | -2.7% | 0.06% | -7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $431,000 | +24.9% | 2,012 | +6.2% | 0.06% | +10.7% |
| LOW | LOWES COS INC | $424,000 | +27.3% | 1,641 | 0.0% | 0.06% | +13.0% | |
| CVX | Buy | CHEVRON CORP NEW | $414,000 | +16.9% | 3,528 | +1.0% | 0.06% | +3.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $403,000 | -7.8% | 2,437 | -17.4% | 0.06% | -17.1% |
| SUB | ISHARES TRshrt nat mun etf | $396,000 | -0.3% | 3,691 | 0.0% | 0.06% | -10.9% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $388,000 | -21.3% | 12,120 | -20.6% | 0.06% | -29.1% |
| SYNA | SYNAPTICS INC | $393,000 | +61.1% | 1,358 | 0.0% | 0.06% | +43.6% | |
| HSY | Buy | HERSHEY CO | $363,000 | +29.6% | 1,878 | +13.5% | 0.05% | +15.6% |
| YUM | YUM BRANDS INC | $358,000 | +13.3% | 2,580 | 0.0% | 0.05% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $344,000 | +17.8% | 3,936 | +10.1% | 0.05% | +4.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $342,000 | – | 5,671 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $338,000 | +26.6% | 2,496 | +0.9% | 0.05% | +11.6% |
| NOBL | PROSHARES TRs&p 500 dv arist | $324,000 | +11.0% | 3,298 | 0.0% | 0.05% | -2.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $314,000 | +7.9% | 979 | -2.5% | 0.04% | -4.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $299,000 | +6.8% | 2,152 | 0.0% | 0.04% | -4.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $294,000 | +3.2% | 3,937 | +2.7% | 0.04% | -8.7% |
| PFE | New | PFIZER INC | $294,000 | – | 4,970 | +100.0% | 0.04% | – |
| ORCL | ORACLE CORP | $290,000 | 0.0% | 3,324 | 0.0% | 0.04% | -12.8% | |
| MCD | Buy | MCDONALDS CORP | $285,000 | +21.3% | 1,063 | +9.0% | 0.04% | +7.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $288,000 | -8.9% | 2,484 | -19.9% | 0.04% | -19.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $282,000 | -1.4% | 1,469 | -6.2% | 0.04% | -13.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $281,000 | – | 2,692 | +100.0% | 0.04% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $265,000 | +10.0% | 1,200 | 0.0% | 0.04% | -2.6% | |
| RY | ROYAL BK CDA | $255,000 | +6.7% | 2,400 | 0.0% | 0.04% | -5.3% | |
| WY | WEYERHAEUSER CO MTN BE | $250,000 | +15.7% | 6,064 | 0.0% | 0.04% | +2.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $253,000 | +12.9% | 3,681 | 0.0% | 0.04% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $248,000 | +7.4% | 3,000 | 0.0% | 0.04% | -5.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $245,000 | -0.8% | 4,947 | 0.0% | 0.04% | -12.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $233,000 | +6.4% | 3,732 | +0.7% | 0.03% | -5.7% |
| GIS | New | GENERAL MLS INC | $231,000 | – | 3,422 | +100.0% | 0.03% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $226,000 | +10.8% | 10,854 | +7.3% | 0.03% | -3.0% |
| QLC | FLEXSHARES TRus quality cap | $221,000 | +10.0% | 4,242 | 0.0% | 0.03% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $226,000 | -0.4% | 2,076 | +0.8% | 0.03% | -13.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $221,000 | +7.8% | 831 | 0.0% | 0.03% | -3.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $217,000 | -3.6% | 1,902 | -3.0% | 0.03% | -13.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $219,000 | – | 1,260 | +100.0% | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $209,000 | – | 688 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $201,000 | – | 1,390 | +100.0% | 0.03% | – |
| EMR | EMERSON ELEC CO | $204,000 | -1.0% | 2,191 | 0.0% | 0.03% | -12.1% | |
| TGT | TARGET CORP | $206,000 | +1.0% | 892 | 0.0% | 0.03% | -12.1% | |
| T | Exit | AT&T INC | $0 | – | -7,819 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -568 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,074 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -53,088 | -100.0% | -0.43% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -10,619 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.