$590 Million is the total value of West Coast Financial LLC's 127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $74,037,663 | +12.9% | 782,308 | +4.0% | 12.55% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $60,043,999 | +10.9% | 156,279 | +3.5% | 10.18% | +2.1% |
| AAPL | Sell | APPLE INC | $19,812,996 | -6.4% | 152,489 | -0.5% | 3.36% | -13.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $17,599,264 | -22.6% | 364,827 | -22.6% | 2.98% | -28.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $15,972,181 | -3.4% | 324,440 | -3.6% | 2.71% | -11.1% |
| PEP | Buy | PEPSICO INC | $13,800,392 | +13.6% | 76,388 | +2.6% | 2.34% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $13,593,082 | +4.4% | 56,680 | +1.4% | 2.30% | -3.8% |
| MBB | Sell | ISHARES TRmbs etf | $13,133,554 | -9.8% | 141,601 | -10.9% | 2.23% | -16.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,966,422 | +11.7% | 75,796 | +2.7% | 2.20% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,623,337 | +53.0% | 36,302 | +25.1% | 2.14% | +41.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,240,677 | -6.2% | 138,736 | +1.7% | 2.08% | -13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,922,613 | +17.0% | 38,597 | +1.1% | 2.02% | +7.8% |
| CPB | Buy | CAMPBELL SOUP CO | $10,374,487 | +92.9% | 182,810 | +60.2% | 1.76% | +77.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $9,983,740 | +16.6% | 114,544 | +0.9% | 1.69% | +7.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $9,979,915 | -2.9% | 97,062 | +0.0% | 1.69% | -10.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,577,474 | +94.3% | 57,876 | +75.3% | 1.62% | +78.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,149,382 | +23.4% | 41,531 | +1.2% | 1.55% | +13.6% |
| CMI | Buy | CUMMINS INC | $8,996,912 | +22.4% | 37,132 | +2.8% | 1.52% | +12.8% |
| WM | New | WASTE MGMT INC DEL | $8,878,624 | – | 56,595 | +100.0% | 1.50% | – |
| ZTS | Buy | ZOETIS INCcl a | $7,251,889 | +2.1% | 49,484 | +3.3% | 1.23% | -6.0% |
| RMD | Sell | RESMED INC | $7,039,495 | -6.3% | 33,822 | -1.7% | 1.19% | -13.7% |
| HD | Buy | HOME DEPOT INC | $6,850,992 | +17.2% | 21,689 | +2.4% | 1.16% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,717,548 | +3225.5% | 12,670 | +3067.5% | 1.14% | +2978.4% |
| DIS | Sell | DISNEY WALT CO | $6,691,830 | -13.2% | 77,023 | -5.8% | 1.13% | -20.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,469,156 | +14.1% | 132,023 | +1.2% | 1.10% | +5.1% |
| AMGN | Buy | AMGEN INC | $6,386,633 | +17.3% | 24,317 | +0.7% | 1.08% | +8.1% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $6,372,368 | – | 69,773 | +100.0% | 1.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,336,238 | +9.6% | 35,868 | +1.3% | 1.07% | +0.9% |
| PSA | Buy | PUBLIC STORAGE | $6,229,846 | -1.1% | 22,234 | +3.4% | 1.06% | -8.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,193,342 | -7.7% | 51,016 | +1.2% | 1.05% | -14.9% |
| APH | New | AMPHENOL CORP NEWcl a | $6,127,214 | – | 80,473 | +100.0% | 1.04% | – |
| MRK | Sell | MERCK & CO INC | $6,118,730 | -31.8% | 55,148 | -47.1% | 1.04% | -37.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,049,942 | +5.3% | 22,672 | +1.5% | 1.02% | -3.1% |
| KR | Buy | KROGER CO | $6,034,342 | +27.1% | 135,359 | +24.7% | 1.02% | +17.0% |
| MMS | Buy | MAXIMUS INC | $5,788,144 | +26.7% | 78,932 | +0.0% | 0.98% | +16.8% |
| SPGI | Buy | S&P GLOBAL INC | $5,418,293 | +13.8% | 16,176 | +3.7% | 0.92% | +4.7% |
| DBX | Buy | DROPBOX INCcl a | $5,333,781 | +8.3% | 238,328 | +0.3% | 0.90% | -0.3% |
| GNTX | Buy | GENTEX CORP | $5,320,041 | +15.4% | 195,087 | +0.9% | 0.90% | +6.2% |
| GWW | Buy | GRAINGER W W INC | $5,212,190 | +18.2% | 9,370 | +3.9% | 0.88% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $5,199,752 | +20.5% | 109,146 | +1.2% | 0.88% | +11.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,050,082 | – | 28,963 | +100.0% | 0.86% | – |
| SNA | New | SNAP ON INC | $4,979,309 | – | 21,792 | +100.0% | 0.84% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,952,303 | -1.5% | 19,314 | +0.7% | 0.84% | -9.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,830,475 | -5.0% | 42,033 | -2.5% | 0.82% | -12.4% |
| INTC | Sell | INTEL CORP | $4,809,414 | -1.4% | 181,967 | -3.8% | 0.82% | -9.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,595,340 | +566.0% | 70,008 | +468.4% | 0.78% | +513.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $4,242,080 | +26.9% | 43,027 | +1.5% | 0.72% | +16.9% |
| KAI | Buy | KADANT INC | $4,130,182 | +43.6% | 23,251 | +34.9% | 0.70% | +32.3% |
| VNT | Sell | VONTIER CORPORATION | $4,075,095 | +7.1% | 210,817 | -7.4% | 0.69% | -1.3% |
| TGT | Sell | TARGET CORP | $4,020,727 | +0.4% | 26,977 | -0.0% | 0.68% | -7.6% |
| TER | Sell | TERADYNE INC | $3,705,032 | -34.9% | 42,415 | -44.0% | 0.63% | -40.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,387,571 | -24.2% | 28,150 | -14.5% | 0.57% | -30.2% |
| MTZ | Buy | MASTEC INC | $3,315,582 | +35.4% | 38,856 | +0.7% | 0.56% | +24.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,273,021 | +30.6% | 22,561 | +15.7% | 0.56% | +20.4% |
| SEIC | Buy | SEI INVTS CO | $2,856,980 | +19.6% | 49,004 | +0.6% | 0.48% | +10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,737,643 | +8.5% | 14,318 | +1.8% | 0.46% | 0.0% |
| THO | Buy | THOR INDS INC | $2,702,173 | +8.7% | 35,795 | +0.7% | 0.46% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,584,842 | -14.1% | 75,337 | -3.4% | 0.44% | -20.9% |
| BRKS | Sell | AZENTA INC | $2,501,830 | +32.7% | 42,972 | -2.3% | 0.42% | +22.2% |
| SBUX | Sell | STARBUCKS CORP | $2,467,092 | +10.8% | 24,869 | -5.8% | 0.42% | +2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,294,332 | +80.1% | 54,666 | +56.0% | 0.39% | +66.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,214,367 | +5.3% | 12,427 | +0.3% | 0.38% | -3.1% |
| IWB | ISHARES TRrus 1000 etf | $2,118,884 | +6.7% | 10,065 | 0.0% | 0.36% | -1.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,822,427 | -67.0% | 7,166 | -71.1% | 0.31% | -69.6% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,724,302 | -1.5% | 32,756 | -7.6% | 0.29% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,574,036 | -4.1% | 3,448 | -0.8% | 0.27% | -11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,455,034 | +2.2% | 8,345 | -3.4% | 0.25% | -5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,414,791 | -1.6% | 16,923 | -7.7% | 0.24% | -9.4% |
| V | Buy | VISA INC | $1,414,846 | +17.0% | 6,810 | +0.0% | 0.24% | +8.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,203,926 | -86.5% | 12,363 | -88.7% | 0.20% | -87.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,141,947 | +6.4% | 8,235 | -1.1% | 0.19% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $919,775 | -9.6% | 10,366 | -2.1% | 0.16% | -16.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $840,646 | -2.9% | 3,157 | -2.5% | 0.14% | -10.7% |
| AFL | Sell | AFLAC INC | $803,137 | +25.1% | 11,163 | -2.3% | 0.14% | +15.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $776,826 | -1.5% | 13,754 | -15.0% | 0.13% | -9.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $717,414 | +10.9% | 4,624 | -0.8% | 0.12% | +2.5% |
| NKE | Sell | NIKE INCcl b | $702,528 | +38.0% | 6,004 | -2.0% | 0.12% | +26.6% |
| STE | Sell | STERIS PLC | $643,645 | +2.2% | 3,485 | -8.0% | 0.11% | -6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $617,429 | +0.9% | 3,364 | -6.1% | 0.10% | -7.1% |
| IWO | ISHARES TRrus 2000 grw etf | $619,105 | +3.9% | 2,886 | 0.0% | 0.10% | -4.5% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $589,095 | -7.5% | 10,070 | -8.5% | 0.10% | -14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $542,450 | +24.7% | 3,579 | +3.8% | 0.09% | +15.0% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $543,670 | +7.0% | 5,824 | 0.0% | 0.09% | -1.1% | |
| CVCO | Sell | CAVCO INDS INC DEL | $520,375 | -93.1% | 2,300 | -93.8% | 0.09% | -93.7% |
| MUB | Sell | ISHARES TRnational mun etf | $505,335 | -25.7% | 4,789 | -27.8% | 0.09% | -31.2% |
| CVX | Sell | CHEVRON CORP NEW | $506,216 | +15.6% | 2,820 | -7.4% | 0.09% | +6.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $475,775 | +2.1% | 23,174 | +0.4% | 0.08% | -5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $461,000 | +2.2% | 5,851 | -8.8% | 0.08% | -6.0% |
| HSY | Sell | HERSHEY CO | $457,230 | -9.5% | 1,974 | -13.9% | 0.08% | -17.2% |
| ABBV | Buy | ABBVIE INC | $435,539 | +34.8% | 2,695 | +12.1% | 0.07% | +25.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $430,414 | +5.5% | 17,461 | +2.4% | 0.07% | -2.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $433,605 | +50.6% | 6,988 | +21.6% | 0.07% | +37.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $420,966 | – | 1,987 | +100.0% | 0.07% | – |
| DVY | Sell | ISHARES TRselect divid etf | $410,884 | +9.3% | 3,407 | -2.9% | 0.07% | +1.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $403,314 | +12.3% | 2,656 | 0.0% | 0.07% | +3.0% | |
| IDXX | Buy | IDEXX LABS INC | $386,338 | +26.3% | 947 | +0.9% | 0.06% | +16.1% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $386,296 | +1.7% | 7,147 | +0.0% | 0.06% | -7.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $339,996 | +14.1% | 3,142 | 0.0% | 0.06% | +5.5% | |
| NVS | NOVARTIS AGsponsored adr | $338,023 | +19.4% | 3,726 | 0.0% | 0.06% | +9.6% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $327,240 | -9.1% | 2,026 | +3.6% | 0.06% | -16.7% |
| YUM | YUM BRANDS INC | $324,683 | +20.3% | 2,535 | 0.0% | 0.06% | +10.0% | |
| GIS | Sell | GENERAL MLS INC | $323,829 | +6.9% | 3,862 | -2.3% | 0.06% | -1.8% |
| LOW | Buy | LOWES COS INC | $323,566 | +6.8% | 1,624 | +0.7% | 0.06% | -1.8% |
| CPRT | Buy | COPART INC | $308,530 | +10.2% | 5,067 | +92.3% | 0.05% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $305,172 | +16.0% | 3,665 | 0.0% | 0.05% | +8.3% | |
| GILD | New | GILEAD SCIENCES INC | $293,178 | – | 3,415 | +100.0% | 0.05% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $294,087 | +9.7% | 3,268 | -2.4% | 0.05% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $291,741 | +1.7% | 4,054 | +0.5% | 0.05% | -7.5% |
| SUB | ISHARES TRshrt nat mun etf | $287,785 | +1.7% | 2,760 | 0.0% | 0.05% | -5.8% | |
| MCD | Sell | MCDONALDS CORP | $279,605 | +13.7% | 1,061 | -0.3% | 0.05% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $271,007 | +24.3% | 2,457 | -1.6% | 0.05% | +15.0% |
| FDX | Sell | FEDEX CORP | $270,080 | -96.1% | 1,559 | -96.6% | 0.05% | -96.4% |
| ORCL | Sell | ORACLE CORP | $271,704 | +28.8% | 3,324 | -3.7% | 0.05% | +17.9% |
| EFG | ISHARES TReafe grwth etf | $265,938 | +15.6% | 3,175 | 0.0% | 0.04% | +7.1% | |
| DHS | WISDOMTREE TRus high dividend | $258,180 | +13.7% | 3,000 | 0.0% | 0.04% | +4.8% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $257,642 | – | 1,479 | +100.0% | 0.04% | – |
| OMCL | Sell | OMNICELL COM | $256,638 | -54.8% | 5,090 | -22.1% | 0.04% | -59.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $249,496 | +10.9% | 1,575 | +1.9% | 0.04% | +2.4% |
| FISV | FISERV INC | $238,828 | +8.1% | 2,363 | 0.0% | 0.04% | -2.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $234,208 | +12.1% | 1,099 | +12.3% | 0.04% | +5.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $235,809 | +7.7% | 2,182 | +1.4% | 0.04% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $235,472 | +17.7% | 3,685 | +6.7% | 0.04% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $232,626 | -2.7% | 5,904 | -6.0% | 0.04% | -11.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $221,842 | +4.2% | 2,622 | -2.2% | 0.04% | -2.6% |
| RY | New | ROYAL BK CDA SUSTAINABL | $207,126 | – | 2,203 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $203,401 | – | 820 | +100.0% | 0.03% | – |
| New | LUCID GROUP INC | $68,300 | – | 10,000 | +100.0% | 0.01% | – | |
| KNWN | Exit | KNOW LABS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,720 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,858 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -560 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -20,996 | -100.0% | -0.80% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -38,263 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.