$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | New | HENRY JACK & ASSOC INC | $6,798,667 | – | 40,630 | +100.0% | 0.96% | – |
| CHE | New | CHEMED CORP NEW | $6,082,412 | – | 11,229 | +100.0% | 0.86% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,948,531 | – | 26,904 | +100.0% | 0.84% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $995,349 | – | 5,725 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| GLD | New | SPDR GOLD TR | $478,655 | – | 2,685 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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.