$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | MICROSOFT CORP | $16,303,984 | +19.9% | 56,552 | -0.2% | 2.50% | +8.3% |
| 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% |
| CMI | Sell | CUMMINS INC | $8,867,686 | -1.4% | 37,121 | -0.0% | 1.36% | -11.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $8,026,131 | -19.6% | 96,747 | -0.3% | 1.23% | -27.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $7,884,497 | +27.3% | 50,917 | -0.2% | 1.21% | +14.9% |
| KR | Sell | KROGER CO | $6,627,602 | +9.8% | 134,243 | -0.8% | 1.01% | -0.9% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $5,935,168 | +75.2% | 28,004 | -0.5% | 0.91% | +58.2% |
| 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% |
| INTC | Sell | INTEL CORP | $5,665,674 | +17.8% | 173,421 | -4.7% | 0.87% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,522,131 | -12.8% | 35,626 | -0.7% | 0.84% | -21.3% |
| GNTX | Sell | GENTEX CORP | $5,411,358 | +1.7% | 193,055 | -1.0% | 0.83% | -8.2% |
| 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% |
| TGT | Sell | TARGET CORP | $4,464,132 | +11.0% | 26,952 | -0.1% | 0.68% | +0.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,291,187 | +0.6% | 21,686 | -3.9% | 0.50% | -9.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $498,039 | -35.9% | 8,369 | -39.2% | 0.08% | -42.4% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $419,412 | -9.0% | 5,581 | -4.6% | 0.06% | -17.9% |
| 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% |
| 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% |
| 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% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $282,662 | -3.9% | 3,098 | -5.2% | 0.04% | -14.0% |
| OMCL | Sell | OMNICELL COM | $272,287 | +6.1% | 4,641 | -8.8% | 0.04% | -2.3% |
| ABBV | Sell | ABBVIE INC | $248,617 | -42.9% | 1,560 | -42.1% | 0.04% | -48.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $244,312 | -2.1% | 1,485 | -5.7% | 0.04% | -11.9% |
| 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% |
| 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.