$707 Million is the total value of West Coast Financial LLC's 151 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $82,415,476 | +5.4% | 827,049 | +2.3% | 11.66% | -2.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $17,334,306 | -0.3% | 360,680 | +1.2% | 2.45% | -7.9% |
| MBB | Buy | ISHARES TRmbs etf | $14,104,064 | -1.5% | 151,225 | +0.0% | 2.00% | -8.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,981,514 | +16.5% | 127,017 | +2.2% | 1.70% | +7.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $11,107,336 | +12.5% | 112,982 | +0.1% | 1.57% | +4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,903,236 | +13.7% | 57,971 | +0.7% | 1.54% | +5.1% |
| WM | Buy | WASTE MGMT INC DEL | $9,979,035 | +7.1% | 57,542 | +0.8% | 1.41% | -1.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,904,583 | +13.9% | 73,409 | +2.6% | 1.26% | +5.2% |
| ZTS | Buy | ZOETIS INCcl a | $8,850,665 | +5.0% | 51,394 | +1.4% | 1.25% | -2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,008,000 | +51.3% | 110,455 | +49.3% | 1.13% | +39.9% |
| GWW | Buy | GRAINGER W W INC | $7,610,410 | +14.8% | 9,650 | +0.3% | 1.08% | +6.1% |
| CLX | Buy | CLOROX CO DEL | $7,027,490 | +2.3% | 44,186 | +1.8% | 0.99% | -5.4% |
| VNT | Buy | VONTIER CORPORATION | $7,011,057 | +20.4% | 217,667 | +2.2% | 0.99% | +11.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $6,798,667 | – | 40,630 | +100.0% | 0.96% | – |
| KAI | Buy | KADANT INC | $6,789,899 | +8.8% | 30,571 | +2.1% | 0.96% | +0.5% |
| MMS | Buy | MAXIMUS INC | $6,771,771 | +7.9% | 80,129 | +0.5% | 0.96% | -0.2% |
| SNA | Buy | SNAP ON INC | $6,567,437 | +21.2% | 22,788 | +3.8% | 0.93% | +12.1% |
| DBX | Buy | DROPBOX INCcl a | $6,448,299 | +25.4% | 241,781 | +1.7% | 0.91% | +15.9% |
| MTZ | Buy | MASTEC INC | $6,226,928 | +27.3% | 52,784 | +1.9% | 0.88% | +17.8% |
| CHE | New | CHEMED CORP NEW | $6,082,412 | – | 11,229 | +100.0% | 0.86% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,983,195 | +8.3% | 36,147 | +1.5% | 0.85% | +0.1% |
| TSCO | New | TRACTOR SUPPLY CO | $5,948,531 | – | 26,904 | +100.0% | 0.84% | – |
| CSCO | Buy | CISCO SYS INC | $5,790,333 | +0.0% | 111,912 | +1.1% | 0.82% | -7.6% |
| GNTX | Buy | GENTEX CORP | $5,705,742 | +5.4% | 195,001 | +1.0% | 0.81% | -2.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,384,945 | +8.2% | 43,031 | +5.2% | 0.76% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,325,123 | +3.3% | 29,415 | +0.1% | 0.75% | -4.6% |
| TER | Buy | TERADYNE INC | $4,951,093 | +5.6% | 44,472 | +1.9% | 0.70% | -2.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $4,147,333 | +6.7% | 44,461 | +2.2% | 0.59% | -1.3% |
| MUSA | Buy | MURPHY USA INC | $3,754,223 | +26.2% | 12,067 | +4.7% | 0.53% | +16.7% |
| TGT | Buy | TARGET CORP | $3,603,490 | -19.3% | 27,319 | +1.4% | 0.51% | -25.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,811,851 | +2.9% | 77,912 | +2.1% | 0.40% | -4.8% |
| CRVL | Buy | CORVEL CORP | $2,751,570 | +4.4% | 14,220 | +2.7% | 0.39% | -3.5% |
| BRKS | Buy | AZENTA INC | $2,034,034 | +5.6% | 43,574 | +1.0% | 0.29% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,283,734 | +26.7% | 10,612 | +9.0% | 0.18% | +17.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $995,349 | – | 5,725 | +100.0% | 0.14% | – |
| AFL | Buy | AFLAC INC | $772,198 | +13.3% | 11,063 | +4.7% | 0.11% | +4.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $742,214 | – | 4,960 | +100.0% | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $731,555 | – | 14,150 | +100.0% | 0.10% | – |
| MUB | Buy | ISHARES TRnational mun etf | $552,968 | +8.7% | 5,181 | +9.8% | 0.08% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $538,884 | – | 4,060 | +100.0% | 0.08% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $529,917 | – | 11,480 | +100.0% | 0.08% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $491,368 | +1.6% | 23,354 | +0.4% | 0.07% | -6.8% |
| GLD | New | SPDR GOLD TR | $478,655 | – | 2,685 | +100.0% | 0.07% | – |
| GIS | Buy | GENERAL MLS INC | $418,935 | +26.9% | 5,462 | +41.4% | 0.06% | +15.7% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $393,840 | -1.4% | 7,282 | +1.7% | 0.06% | -8.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $397,745 | +37.7% | 3,823 | +38.5% | 0.06% | +27.3% |
| MCD | Buy | MCDONALDS CORP | $321,388 | +8.3% | 1,077 | +1.5% | 0.04% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $314,571 | -2.4% | 1,622 | +2.8% | 0.04% | -10.2% |
| IBB | New | ISHARES TRishares biotech | $304,704 | – | 2,400 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $284,828 | – | 1,589 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $274,848 | – | 4,200 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $275,418 | +2.2% | 2,568 | +4.5% | 0.04% | -4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $269,201 | -4.8% | 4,209 | +3.2% | 0.04% | -11.6% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $269,914 | – | 3,800 | +100.0% | 0.04% | – |
| IYT | New | ISHARES TRus trsprtion | $249,820 | – | 1,000 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $243,122 | – | 2,150 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $238,203 | -4.2% | 1,768 | +13.3% | 0.03% | -10.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $230,382 | +1.2% | 2,662 | +0.9% | 0.03% | -5.7% |
| WMT | Buy | WALMART INC | $225,206 | +9.2% | 1,432 | +2.4% | 0.03% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $225,570 | – | 5,150 | +100.0% | 0.03% | – |
| QLC | New | FLEXSHARES TRus quality cap | $208,477 | – | 4,242 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $207,620 | – | 965 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $206,451 | – | 2,284 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,244 | – | 4,947 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.