$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TRrus 2000 grw etf | $654,603 | +5.7% | 2,886 | 0.0% | 0.10% | -4.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $409,051 | +1.4% | 2,656 | 0.0% | 0.06% | -7.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DHS | WISDOMTREE TRus high dividend | $246,810 | -4.4% | 3,000 | 0.0% | 0.04% | -13.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $239,889 | +1.7% | 2,182 | 0.0% | 0.04% | -7.5% | |
| 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% |
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.