$563 Million is the total value of West Coast Financial LLC's 126 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $68,977,000 | -10.2% | 746,428 | +4.9% | 12.24% | +3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,054,000 | -17.0% | 153,117 | -0.7% | 10.30% | -4.1% |
| AAPL | Buy | APPLE INC | $21,168,000 | -20.1% | 154,827 | +2.0% | 3.76% | -7.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $20,747,000 | +68.8% | 421,772 | +70.0% | 3.68% | +95.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $16,683,000 | +16.2% | 323,307 | +19.9% | 2.96% | +34.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,738,000 | -21.0% | 6,763 | +0.9% | 2.62% | -8.7% |
| MBB | Buy | ISHARES TRmbs etf | $14,694,000 | -1.2% | 150,721 | +3.3% | 2.61% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $14,211,000 | -15.8% | 55,332 | +1.1% | 2.52% | -2.7% |
| PEP | Buy | PEPSICO INC | $12,125,000 | +0.2% | 72,753 | +0.7% | 2.15% | +15.8% |
| AFL | Buy | AFLAC INC | $10,643,000 | -13.4% | 192,348 | +0.8% | 1.89% | +0.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $10,517,000 | +6.2% | 95,858 | +1.0% | 1.87% | +22.7% |
| FDX | Sell | FEDEX CORP | $10,332,000 | -3.3% | 45,575 | -1.3% | 1.83% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,322,000 | +0.3% | 37,808 | +29.7% | 1.83% | +15.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,081,000 | -15.2% | 73,130 | -2.8% | 1.79% | -2.0% |
| AMAT | Buy | APPLIED MATLS INC | $9,905,000 | -30.6% | 108,867 | +0.5% | 1.76% | -19.8% |
| MRK | Buy | MERCK & CO INC | $9,345,000 | +12.3% | 102,499 | +1.1% | 1.66% | +29.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,031,000 | -12.6% | 28,625 | -1.0% | 1.60% | +1.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $8,894,000 | -9.3% | 112,681 | +0.9% | 1.58% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $8,002,000 | -8.3% | 46,551 | +0.6% | 1.42% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $7,464,000 | -32.7% | 79,066 | -2.2% | 1.32% | -22.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,399,000 | -13.2% | 40,596 | -0.3% | 1.31% | +0.2% |
| INTC | Sell | INTEL CORP | $7,242,000 | -24.8% | 193,596 | -0.4% | 1.29% | -13.1% |
| RMD | Sell | RESMED INC | $7,136,000 | -13.9% | 34,041 | -0.4% | 1.27% | -0.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $7,096,000 | -18.9% | 36,204 | -0.3% | 1.26% | -6.2% |
| CMI | Sell | CUMMINS INC | $6,895,000 | -5.7% | 35,628 | -0.1% | 1.22% | +9.0% |
| TER | Sell | TERADYNE INC | $6,656,000 | -24.6% | 74,329 | -0.5% | 1.18% | -12.9% |
| PSA | Buy | PUBLIC STORAGE | $6,581,000 | -18.2% | 21,047 | +2.1% | 1.17% | -5.5% |
| OMCL | Buy | OMNICELL COM | $6,519,000 | -11.9% | 57,313 | +0.3% | 1.16% | +1.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,222,000 | -12.2% | 128,741 | +0.2% | 1.10% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,188,000 | +259.1% | 34,862 | +258.5% | 1.10% | +314.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,046,000 | -7.2% | 24,523 | +0.2% | 1.07% | +7.3% |
| AMGN | Buy | AMGEN INC | $5,800,000 | +2.4% | 23,837 | +1.8% | 1.03% | +18.4% |
| HD | Sell | HOME DEPOT INC | $5,779,000 | -9.4% | 21,069 | -1.1% | 1.03% | +4.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,724,000 | -16.8% | 49,952 | +0.8% | 1.02% | -3.8% |
| FB | Sell | META PLATFORMS INCcl a | $5,660,000 | -31.8% | 35,099 | -6.0% | 1.00% | -21.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,475,000 | -29.5% | 18,625 | -0.8% | 0.97% | -18.6% |
| GNTX | Buy | GENTEX CORP | $5,416,000 | -3.9% | 193,644 | +0.2% | 0.96% | +11.0% |
| PKI | Sell | PERKINELMER INC | $5,354,000 | -18.7% | 37,643 | -0.2% | 0.95% | -6.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,325,000 | +9.7% | 110,823 | +1.8% | 0.94% | +26.8% |
| VNT | Buy | VONTIER CORPORATION | $5,219,000 | -8.4% | 227,003 | +1.2% | 0.93% | +5.8% |
| SPGI | New | S&P GLOBAL INC | $5,054,000 | – | 14,993 | +100.0% | 0.90% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,010,000 | -47.4% | 21,167 | -3.2% | 0.89% | -39.3% |
| DBX | Sell | DROPBOX INCcl a | $4,918,000 | -10.8% | 234,315 | -1.2% | 0.87% | +3.1% |
| MMS | Sell | MAXIMUS INC | $4,853,000 | -17.5% | 77,639 | -1.1% | 0.86% | -4.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,659,000 | -22.1% | 41,988 | +1.8% | 0.83% | -9.9% |
| TGT | Buy | TARGET CORP | $3,613,000 | -31.5% | 25,581 | +3.0% | 0.64% | -20.9% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,288,000 | -51.5% | 41,730 | -48.1% | 0.58% | -44.0% |
| BRKS | New | AZENTA INC | $3,162,000 | – | 43,854 | +100.0% | 0.56% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,120,000 | – | 75,012 | +100.0% | 0.55% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,065,000 | -13.3% | 16,247 | +4.6% | 0.54% | +0.2% |
| MTZ | Buy | MASTEC INC | $2,800,000 | -16.8% | 39,070 | +1.1% | 0.50% | -3.9% |
| SEIC | Buy | SEI INVTS CO | $2,587,000 | -9.3% | 47,891 | +1.1% | 0.46% | +4.8% |
| THO | Sell | THOR INDS INC | $2,578,000 | -5.4% | 34,499 | -0.3% | 0.46% | +9.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,194,000 | -13.5% | 12,598 | +0.9% | 0.39% | -0.3% |
| ACN | ACCENTURE PLC IRELAND | $2,135,000 | -17.7% | 7,689 | 0.0% | 0.38% | -4.8% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,115,000 | -9.6% | 15,385 | +2.4% | 0.38% | +4.5% |
| IWB | ISHARES TRrus 1000 etf | $2,064,000 | -16.9% | 9,936 | 0.0% | 0.37% | -4.2% | |
| SBUX | Sell | STARBUCKS CORP | $2,042,000 | -72.1% | 26,725 | -66.8% | 0.36% | -67.8% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,856,000 | -20.3% | 35,715 | -3.6% | 0.33% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,690,000 | -16.8% | 3,527 | +0.0% | 0.30% | -3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,471,000 | -11.8% | 36,047 | +3.9% | 0.26% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,426,000 | -83.2% | 18,414 | -81.6% | 0.25% | -80.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,347,000 | -19.9% | 7,953 | -2.9% | 0.24% | -7.4% |
| V | Buy | VISA INC | $1,331,000 | -9.1% | 6,762 | +2.4% | 0.24% | +4.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,135,000 | -15.3% | 8,337 | +0.4% | 0.20% | -2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,081,000 | -22.5% | 494 | -1.0% | 0.19% | -10.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,002,000 | -22.7% | 3,574 | 0.0% | 0.18% | -10.6% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $883,000 | -20.5% | 16,176 | -3.3% | 0.16% | -7.6% |
| STE | Sell | STERIS PLC | $789,000 | -18.6% | 3,827 | -4.5% | 0.14% | -6.0% |
| MUB | Sell | ISHARES TRnational mun etf | $705,000 | -6.6% | 6,633 | -3.7% | 0.12% | +7.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $691,000 | -40.6% | 11,456 | -24.8% | 0.12% | -31.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $690,000 | -15.0% | 4,659 | -2.0% | 0.12% | -2.4% |
| NKE | Sell | NIKE INCcl b | $636,000 | -30.4% | 6,219 | -8.5% | 0.11% | -19.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $631,000 | -51.1% | 3,583 | -41.0% | 0.11% | -43.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $613,000 | +11.1% | 7,645 | +5.1% | 0.11% | +28.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $601,000 | -15.0% | 11,842 | -14.7% | 0.11% | -1.8% |
| IWO | ISHARES TRrus 2000 grw etf | $595,000 | -19.4% | 2,886 | 0.0% | 0.11% | -6.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $572,000 | -9.1% | 9,160 | +7.2% | 0.10% | +5.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $537,000 | -16.6% | 5,824 | +0.4% | 0.10% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $513,000 | -10.9% | 3,543 | +0.2% | 0.09% | +3.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $508,000 | -10.7% | 25,041 | -4.1% | 0.09% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $493,000 | -5.6% | 3,426 | +0.3% | 0.09% | +10.0% |
| HSY | Buy | HERSHEY CO | $471,000 | +10.0% | 2,189 | +10.9% | 0.08% | +27.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $454,000 | +39.3% | 17,054 | +36.4% | 0.08% | +62.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $445,000 | -8.6% | 7,727 | +0.4% | 0.08% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $429,000 | -43.4% | 10,060 | -26.0% | 0.08% | -34.5% |
| DVY | ISHARES TRselect divid etf | $413,000 | -8.0% | 3,507 | 0.0% | 0.07% | +5.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $393,000 | -9.4% | 3,867 | 0.0% | 0.07% | +4.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $381,000 | -11.6% | 2,656 | 0.0% | 0.07% | +3.0% | |
| ABBV | ABBVIE INC | $382,000 | -5.7% | 2,496 | 0.0% | 0.07% | +9.7% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $371,000 | -22.7% | 12,807 | -6.3% | 0.07% | -10.8% |
| IDXX | IDEXX LABS INC | $338,000 | -35.9% | 964 | 0.0% | 0.06% | -25.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $329,000 | -4.6% | 3,891 | -1.1% | 0.06% | +9.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $323,000 | -26.3% | 5,747 | +1.3% | 0.06% | -14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $314,000 | -22.5% | 1,721 | -8.8% | 0.06% | -9.7% |
| CPRT | COPART INC | $311,000 | -13.4% | 2,864 | 0.0% | 0.06% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $309,000 | +6.2% | 4,010 | +0.6% | 0.06% | +22.2% |
| YUM | YUM BRANDS INC | $293,000 | -4.2% | 2,580 | 0.0% | 0.05% | +10.6% | |
| GIS | Buy | GENERAL MLS INC | $288,000 | +25.2% | 3,822 | +12.3% | 0.05% | +45.7% |
| SUB | ISHARES TRshrt nat mun etf | $289,000 | 0.0% | 2,760 | 0.0% | 0.05% | +15.9% | |
| LOW | LOWES COS INC | $282,000 | -13.5% | 1,613 | 0.0% | 0.05% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $269,000 | -10.0% | 3,148 | 0.0% | 0.05% | +4.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $259,000 | -36.8% | 4,095 | -15.8% | 0.05% | -27.0% |
| MCD | MCDONALDS CORP | $259,000 | -0.4% | 1,051 | 0.0% | 0.05% | +15.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $261,000 | -43.1% | 2,319 | -31.2% | 0.05% | -34.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $256,000 | -54.0% | 3,175 | -45.1% | 0.04% | -47.7% |
| IEFA | ISHARES TRcore msci eafe | $252,000 | -15.2% | 4,279 | 0.0% | 0.04% | -2.2% | |
| DHS | WISDOMTREE TRus high dividend | $247,000 | -6.4% | 3,000 | 0.0% | 0.04% | +7.3% | |
| PFE | Sell | PFIZER INC | $247,000 | -7.5% | 4,720 | -8.6% | 0.04% | +7.3% |
| IJS | ISHARES TRsp smcp600vl etf | $240,000 | -13.0% | 2,692 | 0.0% | 0.04% | +2.4% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $237,000 | -16.0% | 1,545 | 0.0% | 0.04% | -2.3% | |
| ORCL | ORACLE CORP | $232,000 | -15.6% | 3,324 | 0.0% | 0.04% | -2.4% | |
| RY | ROYAL BK CDA | $232,000 | -12.5% | 2,400 | 0.0% | 0.04% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $233,000 | -28.3% | 6,151 | -15.2% | 0.04% | -18.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $227,000 | -15.6% | 2,152 | 0.0% | 0.04% | -2.4% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $227,000 | +6.1% | 2,657 | +21.3% | 0.04% | +21.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $218,000 | -22.7% | 979 | 0.0% | 0.04% | -9.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $222,000 | -23.4% | 1,631 | -1.2% | 0.04% | -13.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $221,000 | -0.5% | 7,505 | +2.2% | 0.04% | +14.7% |
| XOM | EXXON MOBIL CORP | $217,000 | +3.8% | 2,533 | 0.0% | 0.04% | +21.9% | |
| INTU | INTUIT | $216,000 | -19.7% | 559 | 0.0% | 0.04% | -7.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $214,000 | -7.8% | 3,454 | 0.0% | 0.04% | +5.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,000 | -9.6% | 4,947 | 0.0% | 0.04% | +5.7% | |
| AVB | New | AVALONBAY CMNTYS INC | $210,000 | – | 1,079 | +100.0% | 0.04% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $207,000 | -17.2% | 1,200 | 0.0% | 0.04% | -2.6% | |
| UNH | UNITEDHEALTH GROUP INC | $205,000 | +0.5% | 400 | 0.0% | 0.04% | +16.1% | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,896 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,260 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,391 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -831 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -66 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,664 | -100.0% | -0.03% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -4,242 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,266 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,301 | -100.0% | -0.04% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -18,500 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -2,277 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -29,265 | -100.0% | -0.85% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -36,312 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.