$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $2,135,000 | -17.7% | 7,689 | 0.0% | 0.38% | -4.8% | |
| IWB | ISHARES TRrus 1000 etf | $2,064,000 | -16.9% | 9,936 | 0.0% | 0.37% | -4.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,002,000 | -22.7% | 3,574 | 0.0% | 0.18% | -10.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $595,000 | -19.4% | 2,886 | 0.0% | 0.11% | -6.2% | |
| 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% | |
| IDXX | IDEXX LABS INC | $338,000 | -35.9% | 964 | 0.0% | 0.06% | -25.9% | |
| CPRT | COPART INC | $311,000 | -13.4% | 2,864 | 0.0% | 0.06% | 0.0% | |
| YUM | YUM BRANDS INC | $293,000 | -4.2% | 2,580 | 0.0% | 0.05% | +10.6% | |
| 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% | |
| MCD | MCDONALDS CORP | $259,000 | -0.4% | 1,051 | 0.0% | 0.05% | +15.0% | |
| 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% | |
| 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% | |
| IJT | ISHARES TRs&p sml 600 gwt | $227,000 | -15.6% | 2,152 | 0.0% | 0.04% | -2.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $218,000 | -22.7% | 979 | 0.0% | 0.04% | -9.3% | |
| 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% | |
| 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% |
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.