$651 Million is the total value of West Coast Financial LLC's 135 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $76,789,000 | -3.4% | 711,803 | +2.6% | 11.79% | +3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $69,975,000 | -7.2% | 154,235 | -2.4% | 10.75% | -0.4% |
| AAPL | Sell | APPLE INC | $26,507,000 | -1.7% | 151,805 | -0.0% | 4.07% | +5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,646,000 | -3.1% | 6,704 | +0.9% | 2.86% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $16,881,000 | -8.1% | 54,754 | +0.3% | 2.59% | -1.3% |
| MBB | Buy | ISHARES TRmbs etf | $14,867,000 | +9.2% | 145,942 | +15.1% | 2.28% | +17.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $14,356,000 | +0.3% | 269,591 | +5.8% | 2.20% | +7.7% |
| AMAT | Buy | APPLIED MATLS INC | $14,278,000 | -14.7% | 108,329 | +1.8% | 2.19% | -8.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,294,000 | -0.5% | 248,170 | +2.1% | 1.89% | +6.7% |
| AFL | Buy | AFLAC INC | $12,290,000 | +11.1% | 190,863 | +0.7% | 1.89% | +19.2% |
| PEP | Buy | PEPSICO INC | $12,095,000 | -1.5% | 72,260 | +2.2% | 1.86% | +5.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,886,000 | -21.7% | 75,240 | +2.3% | 1.83% | -15.9% |
| DIS | Buy | DISNEY WALT CO | $11,086,000 | -9.1% | 80,829 | +2.6% | 1.70% | -2.5% |
| FDX | Buy | FEDEX CORP | $10,688,000 | -8.8% | 46,190 | +1.9% | 1.64% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,330,000 | -1.0% | 28,904 | -0.5% | 1.59% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,286,000 | +19.9% | 29,146 | +1.5% | 1.58% | +28.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $9,906,000 | -14.5% | 94,944 | +0.2% | 1.52% | -8.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $9,803,000 | -14.0% | 111,655 | +1.3% | 1.51% | -7.7% |
| INTC | Buy | INTEL CORP | $9,635,000 | -2.6% | 194,410 | +1.2% | 1.48% | +4.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,529,000 | -20.9% | 21,856 | +19.2% | 1.46% | -15.1% |
| TER | Buy | TERADYNE INC | $8,833,000 | -26.8% | 74,710 | +1.2% | 1.36% | -21.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $8,750,000 | -22.5% | 36,329 | +2.2% | 1.34% | -16.8% |
| ZTS | Buy | ZOETIS INCcl a | $8,728,000 | +5.9% | 46,283 | +37.0% | 1.34% | +13.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,526,000 | -13.5% | 40,714 | +1.9% | 1.31% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $8,497,000 | -8.9% | 100,312 | +0.4% | 1.30% | -2.2% |
| MRK | Buy | MERCK & CO INC | $8,322,000 | +10.1% | 101,429 | +2.8% | 1.28% | +18.1% |
| FB | Sell | META PLATFORMS INCcl a | $8,300,000 | -34.0% | 37,325 | -0.1% | 1.28% | -29.1% |
| RMD | Buy | RESMED INC | $8,288,000 | -6.5% | 34,177 | +0.4% | 1.27% | +0.3% |
| PSA | Buy | PUBLIC STORAGE | $8,046,000 | +6.9% | 20,616 | +2.6% | 1.24% | +14.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,771,000 | -14.6% | 18,784 | +22.9% | 1.19% | -8.2% |
| OMCL | Buy | OMNICELL COM | $7,397,000 | -27.2% | 57,127 | +1.5% | 1.14% | -21.9% |
| SBUX | Buy | STARBUCKS CORP | $7,324,000 | -21.7% | 80,510 | +0.7% | 1.12% | -15.9% |
| CMI | Buy | CUMMINS INC | $7,314,000 | -4.8% | 35,661 | +1.2% | 1.12% | +2.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $7,088,000 | +6.0% | 128,515 | +1.7% | 1.09% | +13.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,876,000 | -8.4% | 49,571 | +2.6% | 1.06% | -1.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $6,786,000 | -2.3% | 80,479 | +2.4% | 1.04% | +4.8% |
| PKI | Buy | PERKINELMER INC | $6,583,000 | -11.4% | 37,733 | +2.2% | 1.01% | -4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $6,513,000 | +5.9% | 24,484 | +0.1% | 1.00% | +13.6% |
| HD | Buy | HOME DEPOT INC | $6,378,000 | -26.7% | 21,308 | +1.6% | 0.98% | -21.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,980,000 | -9.2% | 41,245 | +5.9% | 0.92% | -2.7% |
| MIDD | Buy | MIDDLEBY CORP | $5,953,000 | -16.2% | 36,312 | +0.6% | 0.91% | -10.0% |
| MMS | Buy | MAXIMUS INC | $5,881,000 | -4.3% | 78,465 | +1.7% | 0.90% | +2.7% |
| VNT | Buy | VONTIER CORPORATION | $5,695,000 | +75.7% | 224,316 | +112.7% | 0.88% | +88.6% |
| AMGN | Buy | AMGEN INC | $5,665,000 | +9.7% | 23,425 | +2.0% | 0.87% | +17.7% |
| GNTX | Buy | GENTEX CORP | $5,638,000 | -13.4% | 193,274 | +3.4% | 0.87% | -7.1% |
| AYI | Buy | ACUITY BRANDS INC | $5,540,000 | -9.5% | 29,265 | +1.2% | 0.85% | -2.9% |
| DBX | Buy | DROPBOX INCcl a | $5,515,000 | -4.6% | 237,208 | +0.7% | 0.85% | +2.4% |
| TGT | Buy | TARGET CORP | $5,272,000 | +2459.2% | 24,842 | +2685.0% | 0.81% | +2693.1% |
| CPB | New | CAMPBELL SOUP CO | $4,853,000 | – | 108,882 | +100.0% | 0.74% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,535,000 | -6.2% | 15,527 | -0.5% | 0.54% | +0.7% |
| MTZ | Buy | MASTEC INC | $3,365,000 | -2.6% | 38,639 | +3.2% | 0.52% | +4.4% |
| SEIC | Buy | SEI INVTS CO | $2,851,000 | +1.0% | 47,350 | +2.3% | 0.44% | +8.4% |
| THO | Buy | THOR INDS INC | $2,724,000 | -22.8% | 34,608 | +1.8% | 0.42% | -17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,593,000 | -22.5% | 7,689 | -4.7% | 0.40% | -16.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,537,000 | -7.5% | 12,490 | +0.3% | 0.39% | -0.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,485,000 | -5.9% | 9,936 | -0.5% | 0.38% | +1.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,339,000 | +9.7% | 15,019 | +10.4% | 0.36% | +17.7% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $2,328,000 | -15.3% | 37,047 | -10.5% | 0.36% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,031,000 | -2.7% | 3,526 | -4.1% | 0.31% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,723,000 | +5.6% | 9,724 | +2.0% | 0.26% | +13.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,681,000 | -12.0% | 8,190 | -4.6% | 0.26% | -5.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,667,000 | -18.5% | 34,708 | -13.4% | 0.26% | -12.6% |
| V | Buy | VISA INC | $1,464,000 | +3.2% | 6,602 | +0.9% | 0.22% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,394,000 | -18.8% | 499 | -15.9% | 0.21% | -13.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,340,000 | -2.8% | 8,301 | -0.1% | 0.21% | +4.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,296,000 | -16.5% | 3,574 | -8.4% | 0.20% | -10.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,290,000 | -20.2% | 6,068 | -15.1% | 0.20% | -14.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,164,000 | -8.7% | 15,236 | 0.0% | 0.18% | -1.6% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,110,000 | -11.7% | 16,736 | -2.7% | 0.17% | -5.6% |
| STE | Sell | STERIS PLC | $969,000 | -28.8% | 4,008 | -28.2% | 0.15% | -23.6% |
| NKE | Sell | NIKE INCcl b | $914,000 | -24.0% | 6,795 | -5.9% | 0.14% | -18.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $812,000 | -5.7% | 4,754 | -5.1% | 0.12% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $758,000 | -12.0% | 13,589 | -0.0% | 0.12% | -5.7% |
| MUB | Sell | ISHARES TRnational mun etf | $755,000 | -13.8% | 6,889 | -8.6% | 0.12% | -7.2% |
| IWO | ISHARES TRrus 2000 grw etf | $738,000 | -12.8% | 2,886 | 0.0% | 0.11% | -6.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $707,000 | -2.8% | 13,881 | -0.8% | 0.11% | +4.8% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $644,000 | -5.7% | 5,801 | 0.0% | 0.10% | +1.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $629,000 | -26.1% | 8,543 | -21.1% | 0.10% | -20.5% |
| CVX | Buy | CHEVRON CORP NEW | $576,000 | +39.1% | 3,535 | +0.2% | 0.09% | +49.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $569,000 | +0.5% | 26,124 | +2.1% | 0.09% | +7.4% |
| EFG | ISHARES TReafe grwth etf | $557,000 | -12.7% | 5,787 | 0.0% | 0.09% | -5.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $552,000 | +0.9% | 7,275 | +13.5% | 0.08% | +9.0% |
| IDXX | IDEXX LABS INC | $527,000 | -17.0% | 964 | 0.0% | 0.08% | -11.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $522,000 | -6.3% | 3,415 | +0.3% | 0.08% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $487,000 | -1.0% | 7,694 | +3.3% | 0.08% | +7.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $480,000 | -21.3% | 13,663 | -15.5% | 0.07% | -14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $459,000 | -27.0% | 3,369 | -15.2% | 0.07% | -22.2% |
| DVY | Sell | ISHARES TRselect divid etf | $449,000 | +3.2% | 3,507 | -1.2% | 0.07% | +11.3% |
| BHP | BHP GROUP LTDsponsored ads | $438,000 | +28.1% | 5,671 | 0.0% | 0.07% | +36.7% | |
| BA | Sell | BOEING CO | $436,000 | -9.5% | 2,277 | -4.9% | 0.07% | -2.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $434,000 | -11.8% | 3,867 | -12.0% | 0.07% | -4.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $431,000 | -5.5% | 2,656 | 0.0% | 0.07% | +1.5% | |
| HSY | Buy | HERSHEY CO | $428,000 | +17.9% | 1,974 | +5.1% | 0.07% | +26.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $410,000 | -11.6% | 4,862 | -11.8% | 0.06% | -4.5% |
| ABBV | ABBVIE INC | $405,000 | +19.8% | 2,496 | 0.0% | 0.06% | +29.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $405,000 | -6.0% | 1,888 | -6.2% | 0.06% | 0.0% |
| CPRT | Sell | COPART INC | $359,000 | -19.5% | 2,864 | -2.6% | 0.06% | -14.1% |
| NVS | NOVARTIS AGsponsored adr | $345,000 | +0.3% | 3,936 | 0.0% | 0.05% | +8.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $325,000 | -32.4% | 7,255 | -21.3% | 0.05% | -27.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $326,000 | +44.2% | 12,507 | +15.2% | 0.05% | +56.2% |
| LOW | Sell | LOWES COS INC | $326,000 | -23.1% | 1,613 | -1.7% | 0.05% | -18.0% |
| YUM | YUM BRANDS INC | $306,000 | -14.5% | 2,580 | 0.0% | 0.05% | -7.8% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $299,000 | -7.7% | 3,148 | -4.5% | 0.05% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $297,000 | -67.2% | 18,500 | -50.0% | 0.05% | -64.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $297,000 | +1.0% | 4,279 | +8.7% | 0.05% | +9.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $290,000 | -28.0% | 1,650 | -32.3% | 0.04% | -22.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $291,000 | +24.9% | 3,988 | +6.9% | 0.04% | +36.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $289,000 | -27.0% | 2,760 | -25.2% | 0.04% | -22.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $282,000 | 0.0% | 1,545 | +5.2% | 0.04% | +7.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $282,000 | -10.2% | 979 | 0.0% | 0.04% | -4.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $276,000 | -1.8% | 2,692 | 0.0% | 0.04% | +5.0% | |
| ORCL | ORACLE CORP | $275,000 | -5.2% | 3,324 | 0.0% | 0.04% | +2.4% | |
| DHS | WISDOMTREE TRus high dividend | $264,000 | +6.5% | 3,000 | 0.0% | 0.04% | +17.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $269,000 | -10.0% | 2,152 | 0.0% | 0.04% | -4.7% | |
| PFE | Buy | PFIZER INC | $267,000 | -9.2% | 5,163 | +3.9% | 0.04% | -2.4% |
| RY | ROYAL BK CDA | $265,000 | +3.9% | 2,400 | 0.0% | 0.04% | +13.9% | |
| INTU | Sell | INTUIT | $269,000 | -52.1% | 559 | -36.0% | 0.04% | -48.8% |
| SYNA | Sell | SYNAPTICS INC | $260,000 | -33.8% | 1,301 | -4.2% | 0.04% | -28.6% |
| MCD | Sell | MCDONALDS CORP | $260,000 | -8.8% | 1,051 | -1.1% | 0.04% | -2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $246,000 | -14.6% | 2,266 | -8.8% | 0.04% | -7.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $250,000 | -5.7% | 1,200 | 0.0% | 0.04% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $232,000 | -8.3% | 3,454 | -6.2% | 0.04% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $228,000 | -6.9% | 4,947 | 0.0% | 0.04% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $230,000 | -0.4% | 3,402 | -0.6% | 0.04% | +6.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $222,000 | -42.8% | 7,340 | -39.4% | 0.03% | -39.3% |
| QLC | FLEXSHARES TRus quality cap | $212,000 | -4.1% | 4,242 | 0.0% | 0.03% | +3.1% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $214,000 | -5.3% | 2,191 | +5.5% | 0.03% | +3.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $215,000 | -14.0% | 5,664 | -6.6% | 0.03% | -8.3% |
| AMZN | New | AMAZON COM INC | $215,000 | – | 66 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $207,000 | +3.0% | 1,391 | +0.1% | 0.03% | +10.3% |
| XOM | New | EXXON MOBIL CORP | $209,000 | – | 2,533 | +100.0% | 0.03% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $211,000 | -4.5% | 831 | 0.0% | 0.03% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $204,000 | – | 400 | +100.0% | 0.03% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $203,000 | -6.5% | 1,896 | -0.3% | 0.03% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $200,000 | -8.7% | 1,260 | 0.0% | 0.03% | 0.0% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,191 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -688 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,208 | -100.0% | -0.08% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -17,086 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -72,751 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.