$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $78,177,859 | +5.6% | 808,457 | +3.3% | 11.96% | -4.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $16,959,584 | +6.2% | 336,299 | +3.7% | 2.60% | -4.1% |
| 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% |
| WM | Buy | WASTE MGMT INC DEL | $9,318,695 | +5.0% | 57,110 | +0.9% | 1.43% | -5.2% |
| ZTS | Buy | ZOETIS INCcl a | $8,432,735 | +16.3% | 50,665 | +2.4% | 1.29% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $7,941,593 | +18.7% | 79,312 | +3.0% | 1.22% | +7.1% |
| 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% |
| 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% |
| 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% | – |
| AMGN | Buy | AMGEN INC | $5,907,906 | -7.5% | 24,438 | +0.5% | 0.90% | -16.5% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC | $5,642,934 | +4.1% | 16,367 | +1.2% | 0.86% | -6.0% |
| SNA | Buy | SNAP ON INC | $5,418,112 | +8.8% | 21,945 | +0.7% | 0.83% | -1.8% |
| 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% |
| 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% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,887,134 | -8.4% | 43,499 | +1.1% | 0.60% | -17.2% |
| MUSA | New | MURPHY USA INC | $2,975,058 | – | 11,529 | +100.0% | 0.46% | – |
| 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% |
| BRKS | Buy | AZENTA INC | $1,925,799 | -23.0% | 43,160 | +0.4% | 0.30% | -30.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $580,769 | +6.8% | 17,472 | +200.0% | 0.09% | -3.3% |
| 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% |
| 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% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $425,326 | -1.2% | 17,916 | +2.6% | 0.06% | -11.0% |
| 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% | – |
| ESML | New | ISHARES TResg aware msci | $289,595 | – | 8,520 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $282,778 | -3.1% | 4,079 | +0.6% | 0.04% | -12.2% |
| 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% | – |
| WMT | New | WALMART INC | $206,198 | – | 1,398 | +100.0% | 0.03% | – |
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.