$654 Million is the total value of West Coast Financial LLC's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $78,177,859 | +5.6% | 808,457 | +3.3% | 11.96% | -4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,713,812 | -7.2% | 135,530 | -13.3% | 8.52% | -16.2% |
| AAPL | Sell | APPLE INC | $25,001,388 | +26.2% | 151,615 | -0.6% | 3.83% | +13.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $17,393,613 | -1.2% | 356,499 | -2.3% | 2.66% | -10.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $16,959,584 | +6.2% | 336,299 | +3.7% | 2.60% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $16,303,984 | +19.9% | 56,552 | -0.2% | 2.50% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,423,449 | +17.8% | 139,048 | +0.2% | 2.21% | +6.4% |
| MBB | Buy | ISHARES TRmbs etf | $14,319,859 | +9.0% | 151,164 | +6.8% | 2.19% | -1.6% |
| PEP | Buy | PEPSICO INC | $14,050,469 | +1.8% | 77,073 | +0.9% | 2.15% | -8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,232,591 | +4.8% | 36,412 | +0.3% | 2.02% | -5.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,356,611 | -4.7% | 76,521 | +1.0% | 1.89% | -14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,005,595 | +0.7% | 38,882 | +0.7% | 1.84% | -9.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $10,282,264 | – | 124,287 | +100.0% | 1.57% | – |
| CPB | Buy | CAMPBELL SOUP CO | $10,167,335 | -2.0% | 184,927 | +1.2% | 1.56% | -11.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,100,029 | +10.4% | 41,487 | -0.1% | 1.54% | -0.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $9,871,920 | -1.1% | 112,834 | -1.5% | 1.51% | -10.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,587,055 | +0.1% | 57,562 | -0.5% | 1.47% | -9.6% |
| WM | Buy | WASTE MGMT INC DEL | $9,318,695 | +5.0% | 57,110 | +0.9% | 1.43% | -5.2% |
| CMI | Sell | CUMMINS INC | $8,867,686 | -1.4% | 37,121 | -0.0% | 1.36% | -11.0% |
| ZTS | Buy | ZOETIS INCcl a | $8,432,735 | +16.3% | 50,665 | +2.4% | 1.29% | +5.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $8,026,131 | -19.6% | 96,747 | -0.3% | 1.23% | -27.4% |
| DIS | Buy | DISNEY WALT CO | $7,941,593 | +18.7% | 79,312 | +3.0% | 1.22% | +7.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,884,497 | +27.3% | 50,917 | -0.2% | 1.21% | +14.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,820,150 | +22.7% | 71,554 | +2.6% | 1.20% | +10.8% |
| RMD | Buy | RESMED INC | $7,455,931 | +5.9% | 34,046 | +0.7% | 1.14% | -4.4% |
| CLX | New | CLOROX CO DEL | $6,869,233 | – | 43,410 | +100.0% | 1.05% | – |
| PSA | Buy | PUBLIC STORAGE | $6,776,227 | +8.8% | 22,427 | +0.9% | 1.04% | -1.8% |
| KR | Sell | KROGER CO | $6,627,602 | +9.8% | 134,243 | -0.8% | 1.01% | -0.9% |
| GWW | Buy | GRAINGER W W INC | $6,628,715 | +27.2% | 9,623 | +2.7% | 1.01% | +14.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,503,773 | +1099.0% | 43,740 | +1122.1% | 1.00% | +981.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,443,493 | -0.4% | 131,795 | -0.2% | 0.99% | -10.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,417,687 | +4.7% | 78,532 | -2.4% | 0.98% | -5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,407,605 | +5.9% | 22,419 | -1.1% | 0.98% | -4.4% |
| HD | Sell | HOME DEPOT INC | $6,338,096 | -7.5% | 21,476 | -1.0% | 0.97% | -16.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,308,802 | +27.4% | 19,839 | +2.7% | 0.96% | +15.0% |
| MMS | Buy | MAXIMUS INC | $6,275,916 | +8.4% | 79,744 | +1.0% | 0.96% | -2.1% |
| KAI | Buy | KADANT INC | $6,241,192 | +51.1% | 29,930 | +28.7% | 0.96% | +36.4% |
| FDS | New | FACTSET RESH SYS INC | $6,086,170 | – | 14,662 | +100.0% | 0.93% | – |
| FB | Sell | META PLATFORMS INCcl a | $5,935,168 | +75.2% | 28,004 | -0.5% | 0.91% | +58.2% |
| AMGN | Buy | AMGEN INC | $5,907,906 | -7.5% | 24,438 | +0.5% | 0.90% | -16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,859,966 | -12.8% | 12,399 | -2.1% | 0.90% | -21.2% |
| MRK | Sell | MERCK & CO INC | $5,845,733 | -4.5% | 54,946 | -0.4% | 0.89% | -13.8% |
| VNT | Buy | VONTIER CORPORATION | $5,824,589 | +42.9% | 213,042 | +1.1% | 0.89% | +28.9% |
| CSCO | Buy | CISCO SYS INC | $5,788,033 | +11.3% | 110,722 | +1.4% | 0.89% | +0.6% |
| INTC | Sell | INTEL CORP | $5,665,674 | +17.8% | 173,421 | -4.7% | 0.87% | +6.4% |
| SPGI | Buy | S&P GLOBAL INC | $5,642,934 | +4.1% | 16,367 | +1.2% | 0.86% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,522,131 | -12.8% | 35,626 | -0.7% | 0.84% | -21.3% |
| SNA | Buy | SNAP ON INC | $5,418,112 | +8.8% | 21,945 | +0.7% | 0.83% | -1.8% |
| GNTX | Sell | GENTEX CORP | $5,411,358 | +1.7% | 193,055 | -1.0% | 0.83% | -8.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,291,138 | +15.1% | 73,981 | +5.7% | 0.81% | +4.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,156,082 | +2.1% | 29,386 | +1.5% | 0.79% | -7.8% |
| DBX | Sell | DROPBOX INCcl a | $5,140,155 | -3.6% | 237,750 | -0.2% | 0.79% | -12.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,977,765 | +3.0% | 40,915 | -2.7% | 0.76% | -7.0% |
| MTZ | Buy | MASTEC INC | $4,890,103 | +47.5% | 51,780 | +33.3% | 0.75% | +33.1% |
| TER | Buy | TERADYNE INC | $4,690,563 | +26.6% | 43,629 | +2.9% | 0.72% | +14.3% |
| TGT | Sell | TARGET CORP | $4,464,132 | +11.0% | 26,952 | -0.1% | 0.68% | +0.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,887,134 | -8.4% | 43,499 | +1.1% | 0.60% | -17.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,291,187 | +0.6% | 21,686 | -3.9% | 0.50% | -9.2% |
| MUSA | New | MURPHY USA INC | $2,975,058 | – | 11,529 | +100.0% | 0.46% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,797,138 | +2.2% | 13,704 | -4.3% | 0.43% | -7.8% |
| SEIC | Sell | SEI INVTS CO | $2,796,236 | -2.1% | 48,587 | -0.9% | 0.43% | -11.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,732,845 | +5.7% | 76,315 | +1.3% | 0.42% | -4.6% |
| CRVL | New | CORVEL CORP | $2,634,427 | – | 13,845 | +100.0% | 0.40% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,506,077 | +9.2% | 55,481 | +1.5% | 0.38% | -1.5% |
| SBUX | Sell | STARBUCKS CORP | $2,465,307 | -0.1% | 23,675 | -4.8% | 0.38% | -9.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,257,931 | +6.6% | 10,025 | -0.4% | 0.34% | -3.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,233,044 | +0.8% | 12,325 | -0.8% | 0.34% | -8.8% |
| BRKS | Buy | AZENTA INC | $1,925,799 | -23.0% | 43,160 | +0.4% | 0.30% | -30.4% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,776,835 | +3.0% | 31,498 | -3.8% | 0.27% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,614,178 | +2.6% | 3,248 | -5.8% | 0.25% | -7.5% |
| V | Sell | VISA INC | $1,523,433 | +7.7% | 6,757 | -0.8% | 0.23% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,460,561 | +0.4% | 8,187 | -1.9% | 0.22% | -9.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,293,754 | -29.0% | 5,226 | -27.1% | 0.20% | -35.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,296,370 | +7.7% | 10,554 | -14.6% | 0.20% | -2.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,123,153 | -1.6% | 8,197 | -0.5% | 0.17% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,012,960 | +10.1% | 9,740 | -6.0% | 0.16% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $962,292 | -32.0% | 12,484 | -26.2% | 0.15% | -38.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $939,362 | +11.7% | 2,927 | -7.3% | 0.14% | +1.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $701,434 | -2.2% | 4,474 | -3.2% | 0.11% | -12.3% |
| AFL | Sell | AFLAC INC | $681,847 | -15.1% | 10,567 | -5.3% | 0.10% | -23.5% |
| NKE | Sell | NIKE INCcl b | $666,180 | -5.2% | 5,432 | -9.5% | 0.10% | -14.3% |
| IWO | ISHARES TRrus 2000 grw etf | $654,603 | +5.7% | 2,886 | 0.0% | 0.10% | -4.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $629,636 | +6.9% | 9,855 | -2.1% | 0.10% | -4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $619,103 | +0.3% | 3,266 | -2.9% | 0.10% | -9.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $602,435 | +15.8% | 1,896 | -17.6% | 0.09% | +4.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $580,769 | +6.8% | 17,472 | +200.0% | 0.09% | -3.3% |
| STE | Sell | STERIS PLC | $538,071 | -16.4% | 2,813 | -19.3% | 0.08% | -24.8% |
| MUB | Sell | ISHARES TRnational mun etf | $508,533 | +0.6% | 4,720 | -1.4% | 0.08% | -9.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $509,373 | +17.5% | 8,033 | +15.0% | 0.08% | +6.8% |
| HSY | Buy | HERSHEY CO | $502,550 | +9.9% | 1,975 | +0.1% | 0.08% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $498,039 | -35.9% | 8,369 | -39.2% | 0.08% | -42.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $483,730 | +1.7% | 23,256 | +0.4% | 0.07% | -8.6% |
| SUSA | New | ISHARES TRmsci usa esg slc | $455,000 | – | 5,184 | +100.0% | 0.07% | – |
| IDXX | Sell | IDEXX LABS INC | $449,572 | +16.4% | 899 | -5.1% | 0.07% | +6.2% |
| CVX | Sell | CHEVRON CORP NEW | $437,270 | -13.6% | 2,680 | -5.0% | 0.07% | -22.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $425,326 | -1.2% | 17,916 | +2.6% | 0.06% | -11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $419,412 | -9.0% | 5,581 | -4.6% | 0.06% | -17.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $409,051 | +1.4% | 2,656 | 0.0% | 0.06% | -7.4% | |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $399,395 | +3.4% | 7,157 | +0.1% | 0.06% | -6.2% |
| ESGD | New | ISHARES TResg aw msci eafe | $399,287 | – | 5,558 | +100.0% | 0.06% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $376,468 | – | 7,190 | +100.0% | 0.06% | – |
| DVY | Sell | ISHARES TRselect divid etf | $371,109 | -9.7% | 3,167 | -7.0% | 0.06% | -18.6% |
| CPRT | Sell | COPART INC | $374,696 | +21.4% | 4,982 | -1.7% | 0.06% | +9.6% |
| YUM | YUM BRANDS INC | $334,823 | +3.1% | 2,535 | 0.0% | 0.05% | -7.3% | |
| GIS | GENERAL MLS INC | $330,047 | +1.9% | 3,862 | 0.0% | 0.05% | -7.3% | |
| LOW | Sell | LOWES COS INC | $322,552 | -0.3% | 1,613 | -0.7% | 0.05% | -10.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $322,449 | -23.4% | 1,578 | -20.6% | 0.05% | -31.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $308,482 | -9.3% | 2,924 | -6.9% | 0.05% | -19.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $305,992 | -9.5% | 3,326 | -10.7% | 0.05% | -17.5% |
| ORCL | ORACLE CORP | $308,866 | +13.7% | 3,324 | 0.0% | 0.05% | +2.2% | |
| EFG | ISHARES TReafe grwth etf | $297,434 | +11.8% | 3,175 | 0.0% | 0.05% | +2.2% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $298,811 | -8.7% | 1,778 | -12.2% | 0.05% | -16.4% |
| FDX | Sell | FEDEX CORP | $299,177 | +10.8% | 1,309 | -16.0% | 0.05% | 0.0% |
| MCD | MCDONALDS CORP | $296,666 | +6.1% | 1,061 | 0.0% | 0.04% | -4.3% | |
| SUB | ISHARES TRshrt nat mun etf | $288,917 | +0.4% | 2,760 | 0.0% | 0.04% | -10.2% | |
| ESML | New | ISHARES TResg aware msci | $289,595 | – | 8,520 | +100.0% | 0.04% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $282,662 | -3.9% | 3,098 | -5.2% | 0.04% | -14.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $282,778 | -3.1% | 4,079 | +0.6% | 0.04% | -12.2% |
| OMCL | Sell | OMNICELL COM | $272,287 | +6.1% | 4,641 | -8.8% | 0.04% | -2.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $276,292 | +7.2% | 1,479 | 0.0% | 0.04% | -4.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $274,135 | +17.0% | 1,099 | 0.0% | 0.04% | +5.0% | |
| XOM | EXXON MOBIL CORP | $269,435 | -0.6% | 2,457 | 0.0% | 0.04% | -10.9% | |
| FISV | FISERV INC | $267,090 | +11.8% | 2,363 | 0.0% | 0.04% | +2.5% | |
| ABBV | Sell | ABBVIE INC | $248,617 | -42.9% | 1,560 | -42.1% | 0.04% | -48.6% |
| DHS | WISDOMTREE TRus high dividend | $246,810 | -4.4% | 3,000 | 0.0% | 0.04% | -13.6% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $244,312 | -2.1% | 1,485 | -5.7% | 0.04% | -11.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $239,889 | +1.7% | 2,182 | 0.0% | 0.04% | -7.5% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $227,601 | +2.6% | 2,637 | +0.6% | 0.04% | -7.9% |
| INTU | New | INTUIT | $220,843 | – | 495 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $225,454 | -3.1% | 5,797 | -1.8% | 0.03% | -12.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $215,779 | -8.4% | 3,458 | -6.2% | 0.03% | -17.5% |
| WMT | New | WALMART INC | $206,198 | – | 1,398 | +100.0% | 0.03% | – |
| RY | ROYAL BK CDA SUSTAINABL | $210,563 | +1.7% | 2,203 | 0.0% | 0.03% | -8.6% | |
| LUCID GROUP INC | $80,400 | +17.7% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -820 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,415 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,665 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDS INC | $0 | – | -35,795 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.