$543 Million is the total value of West Coast Financial LLC's 122 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $65,601,000 | -4.9% | 752,396 | +0.8% | 12.07% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,156,000 | -6.7% | 151,001 | -1.4% | 9.97% | -3.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $22,745,000 | +9.6% | 471,293 | +11.7% | 4.19% | +13.7% |
| AAPL | Sell | APPLE INC | $21,178,000 | +0.0% | 153,241 | -1.0% | 3.90% | +3.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $16,540,000 | -0.9% | 336,594 | +4.1% | 3.04% | +2.8% |
| MBB | Buy | ISHARES TRmbs etf | $14,558,000 | -0.9% | 158,962 | +5.5% | 2.68% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,052,000 | -11.4% | 136,455 | +1917.7% | 2.40% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $13,015,000 | -8.4% | 55,884 | +1.0% | 2.40% | -5.1% |
| PEP | Buy | PEPSICO INC | $12,152,000 | +0.2% | 74,435 | +2.3% | 2.24% | +3.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,612,000 | +15.2% | 73,794 | +0.9% | 2.14% | +19.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $10,281,000 | -2.2% | 97,025 | +1.2% | 1.89% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,191,000 | -1.3% | 38,165 | +0.9% | 1.88% | +2.3% |
| MRK | Buy | MERCK & CO INC | $8,978,000 | -3.9% | 104,245 | +1.7% | 1.65% | -0.4% |
| AMAT | Buy | APPLIED MATLS INC | $8,947,000 | -9.7% | 109,199 | +0.3% | 1.65% | -6.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $8,561,000 | -3.7% | 113,571 | +0.8% | 1.58% | -0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,251,000 | -8.6% | 29,019 | +1.4% | 1.52% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $7,709,000 | +3.3% | 81,725 | +3.4% | 1.42% | +7.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $7,595,000 | +7.0% | 36,914 | +2.0% | 1.40% | +11.0% |
| RMD | Buy | RESMED INC | $7,510,000 | +5.2% | 34,403 | +1.1% | 1.38% | +9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,415,000 | +0.2% | 41,045 | +1.1% | 1.36% | +4.0% |
| CMI | Buy | CUMMINS INC | $7,349,000 | +6.6% | 36,112 | +1.4% | 1.35% | +10.5% |
| ZTS | Buy | ZOETIS INCcl a | $7,104,000 | -11.2% | 47,906 | +2.9% | 1.31% | -8.0% |
| FDX | Buy | FEDEX CORP | $6,876,000 | -33.4% | 46,316 | +1.6% | 1.26% | -31.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,707,000 | +17.2% | 50,415 | +0.9% | 1.23% | +21.5% |
| PSA | Buy | PUBLIC STORAGE | $6,299,000 | -4.3% | 21,512 | +2.2% | 1.16% | -0.8% |
| HD | Buy | HOME DEPOT INC | $5,845,000 | +1.1% | 21,184 | +0.5% | 1.08% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,783,000 | -6.5% | 35,398 | +1.5% | 1.06% | -3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,747,000 | +169.2% | 22,334 | +190.5% | 1.06% | +179.2% |
| TER | Buy | TERADYNE INC | $5,694,000 | -14.5% | 75,770 | +1.9% | 1.05% | -11.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,669,000 | -8.9% | 130,447 | +1.3% | 1.04% | -5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,520,000 | -8.7% | 24,772 | +1.0% | 1.02% | -5.3% |
| AMGN | Buy | AMGEN INC | $5,443,000 | -6.2% | 24,148 | +1.3% | 1.00% | -2.7% |
| CPB | Buy | CAMPBELL SOUP CO | $5,378,000 | +1.0% | 114,131 | +3.0% | 0.99% | +4.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,083,000 | +9.1% | 43,128 | +2.7% | 0.94% | +13.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,026,000 | -8.2% | 19,181 | +3.0% | 0.92% | -4.8% |
| DBX | Buy | DROPBOX INCcl a | $4,926,000 | +0.2% | 237,720 | +1.5% | 0.91% | +3.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $4,929,000 | – | 33,019 | +100.0% | 0.91% | – |
| INTC | Sell | INTEL CORP | $4,877,000 | -32.7% | 189,239 | -2.3% | 0.90% | -30.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,763,000 | -5.8% | 15,599 | +4.0% | 0.88% | -2.2% |
| KR | New | KROGER CO | $4,748,000 | – | 108,518 | +100.0% | 0.87% | – |
| GNTX | Sell | GENTEX CORP | $4,611,000 | -14.9% | 193,400 | -0.1% | 0.85% | -11.7% |
| PKI | Buy | PERKINELMER INC | $4,604,000 | -14.0% | 38,263 | +1.6% | 0.85% | -10.8% |
| MMS | Buy | MAXIMUS INC | $4,567,000 | -5.9% | 78,912 | +1.6% | 0.84% | -2.4% |
| FB | Sell | META PLATFORMS INCcl a | $4,467,000 | -21.1% | 32,926 | -6.2% | 0.82% | -18.2% |
| GWW | New | GRAINGER W W INC | $4,410,000 | – | 9,014 | +100.0% | 0.81% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,348,000 | -13.2% | 20,996 | -0.8% | 0.80% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $4,315,000 | +905.8% | 107,877 | +972.3% | 0.79% | +944.7% |
| TGT | Buy | TARGET CORP | $4,005,000 | +10.8% | 26,988 | +5.5% | 0.74% | +15.0% |
| VNT | Buy | VONTIER CORPORATION | $3,805,000 | -27.1% | 227,684 | +0.3% | 0.70% | -24.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,343,000 | +1.7% | 42,405 | +1.6% | 0.62% | +5.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,010,000 | -3.5% | 77,951 | +3.9% | 0.55% | 0.0% |
| KAI | New | KADANT INC | $2,876,000 | – | 17,239 | +100.0% | 0.53% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,524,000 | -17.7% | 14,062 | -13.4% | 0.46% | -14.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,506,000 | +18.5% | 19,495 | +26.7% | 0.46% | +22.9% |
| THO | Buy | THOR INDS INC | $2,487,000 | -3.5% | 35,537 | +3.0% | 0.46% | 0.0% |
| MTZ | Sell | MASTEC INC | $2,449,000 | -12.5% | 38,571 | -1.3% | 0.45% | -9.3% |
| SEIC | Buy | SEI INVTS CO | $2,389,000 | -7.7% | 48,701 | +1.7% | 0.44% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $2,226,000 | +9.0% | 26,413 | -1.2% | 0.41% | +13.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,103,000 | -4.1% | 12,386 | -1.7% | 0.39% | -0.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,986,000 | -3.8% | 10,065 | +1.3% | 0.36% | -0.3% |
| BRKS | Buy | AZENTA INC | $1,885,000 | -40.4% | 43,992 | +0.3% | 0.35% | -38.1% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,751,000 | -5.7% | 35,444 | -0.8% | 0.32% | -2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,642,000 | -2.8% | 3,477 | -1.4% | 0.30% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,438,000 | +0.8% | 18,337 | -0.4% | 0.26% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,424,000 | +5.7% | 8,636 | +8.6% | 0.26% | +9.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,274,000 | -13.4% | 35,034 | -2.8% | 0.23% | -10.3% |
| V | Buy | VISA INC | $1,209,000 | -9.2% | 6,808 | +0.7% | 0.22% | -5.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,073,000 | -5.5% | 8,326 | -0.1% | 0.20% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,018,000 | -5.8% | 10,586 | +2042.9% | 0.19% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $866,000 | -13.6% | 3,239 | -9.4% | 0.16% | -10.7% |
| SCZ | ISHARES TReafe sml cp etf | $789,000 | -10.6% | 16,176 | 0.0% | 0.14% | -7.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $690,000 | +20.6% | 12,316 | +34.5% | 0.13% | +24.5% |
| MUB | ISHARES TRnational mun etf | $680,000 | -3.5% | 6,633 | 0.0% | 0.12% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $647,000 | -6.2% | 4,659 | 0.0% | 0.12% | -2.5% | |
| AFL | Sell | AFLAC INC | $642,000 | -94.0% | 11,431 | -94.1% | 0.12% | -93.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $637,000 | -7.8% | 11,006 | -3.9% | 0.12% | -4.9% |
| STE | Sell | STERIS PLC | $630,000 | -20.2% | 3,789 | -1.0% | 0.12% | -17.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $612,000 | -3.0% | 3,583 | 0.0% | 0.11% | +0.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $596,000 | +0.2% | 2,886 | 0.0% | 0.11% | +3.8% | |
| OMCL | Sell | OMNICELL COM | $568,000 | -91.3% | 6,530 | -88.6% | 0.10% | -90.9% |
| NKE | Sell | NIKE INCcl b | $509,000 | -20.0% | 6,129 | -1.4% | 0.09% | -16.8% |
| HSY | Buy | HERSHEY CO | $505,000 | +7.2% | 2,292 | +4.7% | 0.09% | +10.7% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $508,000 | -5.4% | 5,824 | 0.0% | 0.09% | -2.1% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $466,000 | -8.3% | 23,089 | -7.8% | 0.09% | -4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $451,000 | -26.4% | 6,413 | -16.1% | 0.08% | -23.9% |
| CVX | Sell | CHEVRON CORP NEW | $438,000 | -14.6% | 3,047 | -14.0% | 0.08% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $435,000 | -11.8% | 3,449 | +0.7% | 0.08% | -9.1% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $408,000 | -10.1% | 17,054 | 0.0% | 0.08% | -7.4% | |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $380,000 | -14.6% | 7,145 | -7.5% | 0.07% | -11.4% |
| DVY | ISHARES TRselect divid etf | $376,000 | -9.0% | 3,507 | 0.0% | 0.07% | -5.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $359,000 | -5.8% | 2,656 | 0.0% | 0.07% | -2.9% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $360,000 | +71.4% | 1,955 | +81.2% | 0.07% | +78.4% |
| ABBV | Sell | ABBVIE INC | $323,000 | -15.4% | 2,405 | -3.6% | 0.06% | -13.2% |
| IDXX | Sell | IDEXX LABS INC | $306,000 | -9.5% | 939 | -2.6% | 0.06% | -6.7% |
| LOW | LOWES COS INC | $303,000 | +7.4% | 1,613 | 0.0% | 0.06% | +12.0% | |
| GIS | Buy | GENERAL MLS INC | $303,000 | +5.2% | 3,954 | +3.5% | 0.06% | +9.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $298,000 | -24.2% | 3,142 | -18.7% | 0.06% | -21.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $287,000 | -7.1% | 4,033 | +0.6% | 0.05% | -3.6% |
| BHP | BHP GROUP LTDsponsored ads | $288,000 | -10.8% | 5,747 | 0.0% | 0.05% | -7.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $283,000 | -14.0% | 3,726 | -4.2% | 0.05% | -10.3% |
| SUB | ISHARES TRshrt nat mun etf | $283,000 | -2.1% | 2,760 | 0.0% | 0.05% | +2.0% | |
| CPRT | Sell | COPART INC | $280,000 | -10.0% | 2,635 | -8.0% | 0.05% | -5.5% |
| YUM | Sell | YUM BRANDS INC | $270,000 | -7.8% | 2,535 | -1.7% | 0.05% | -3.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $268,000 | -0.4% | 3,349 | +6.4% | 0.05% | +2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $263,000 | +1.5% | 3,665 | -10.5% | 0.05% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $246,000 | -5.0% | 1,064 | +1.2% | 0.04% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $239,000 | -60.2% | 6,282 | -47.0% | 0.04% | -58.9% |
| DHS | WISDOMTREE TRus high dividend | $227,000 | -8.1% | 3,000 | 0.0% | 0.04% | -4.5% | |
| EFG | ISHARES TReafe grwth etf | $230,000 | -10.2% | 3,175 | 0.0% | 0.04% | -6.7% | |
| FISV | New | FISERV INC | $221,000 | – | 2,363 | +100.0% | 0.04% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $225,000 | -5.1% | 1,545 | 0.0% | 0.04% | -2.4% | |
| XOM | Sell | EXXON MOBIL CORP | $218,000 | +0.5% | 2,497 | -1.4% | 0.04% | +2.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $219,000 | -3.5% | 2,152 | 0.0% | 0.04% | 0.0% | |
| INTU | Buy | INTUIT | $217,000 | +0.5% | 560 | +0.2% | 0.04% | +5.3% |
| AMZN | New | AMAZON COM INC | $210,000 | – | 1,858 | +100.0% | 0.04% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $213,000 | -6.2% | 2,680 | +0.9% | 0.04% | -2.5% |
| ORCL | Buy | ORACLE CORP | $211,000 | -9.1% | 3,450 | +3.8% | 0.04% | -4.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $209,000 | -4.1% | 979 | 0.0% | 0.04% | -2.6% | |
| PFE | PFIZER INC | $207,000 | -16.2% | 4,720 | 0.0% | 0.04% | -13.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $200,000 | -6.5% | 3,454 | 0.0% | 0.04% | -2.6% | |
| UNH | UNITEDHEALTH GROUP INC | $202,000 | -1.5% | 400 | 0.0% | 0.04% | +2.8% | |
| KNWN | New | KNOW LABS INC | $27,000 | – | 15,000 | +100.0% | 0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,200 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,947 | -100.0% | -0.04% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -7,505 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,631 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,151 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,400 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,692 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,279 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,319 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,721 | -100.0% | -0.06% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -12,807 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.