$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,021,564 | -12.0% | 109,985 | -18.8% | 6.93% | -18.7% |
| AAPL | Sell | APPLE INC | $28,975,454 | +15.9% | 149,381 | -1.5% | 4.10% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $19,156,996 | +17.5% | 56,254 | -0.5% | 2.71% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,293,803 | +13.0% | 136,122 | -2.1% | 2.30% | +4.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $15,712,386 | -7.4% | 318,838 | -5.2% | 2.22% | -14.4% |
| PEP | Sell | PEPSICO INC | $14,082,359 | +0.2% | 76,030 | -1.4% | 1.99% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,029,191 | +6.0% | 35,670 | -2.0% | 1.98% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,099,515 | +9.1% | 38,415 | -1.2% | 1.85% | +0.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,556,908 | +1.6% | 74,989 | -2.0% | 1.78% | -6.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $10,443,657 | +30.1% | 95,708 | -1.1% | 1.48% | +20.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,355,294 | +2.5% | 41,394 | -0.2% | 1.46% | -5.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $10,139,713 | +28.6% | 50,729 | -0.4% | 1.43% | +18.9% |
| CMI | Sell | CUMMINS INC | $8,892,272 | +0.3% | 36,271 | -2.3% | 1.26% | -7.3% |
| CPB | Sell | CAMPBELL SOUP CO | $8,393,568 | -17.4% | 183,626 | -0.7% | 1.19% | -23.7% |
| FB | Sell | META PLATFORMS INCcl a | $7,842,015 | +32.1% | 27,326 | -2.4% | 1.11% | +22.1% |
| RMD | Sell | RESMED INC | $7,331,375 | -1.7% | 33,553 | -1.4% | 1.04% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $6,914,541 | -12.9% | 77,447 | -2.4% | 0.98% | -19.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,840,503 | +6.8% | 22,167 | -1.1% | 0.97% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,636,901 | +2.0% | 43,738 | -0.0% | 0.94% | -5.6% |
| PSA | Sell | PUBLIC STORAGE | $6,540,591 | -3.5% | 22,408 | -0.1% | 0.92% | -10.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,489,057 | +1.1% | 76,386 | -2.7% | 0.92% | -6.5% |
| HD | Sell | HOME DEPOT INC | $6,472,317 | +2.1% | 20,835 | -3.0% | 0.92% | -5.7% |
| SPGI | Sell | S&P GLOBAL INC | $6,433,700 | +14.0% | 16,048 | -1.9% | 0.91% | +5.4% |
| MRK | Sell | MERCK & CO INC | $6,331,789 | +8.3% | 54,872 | -0.1% | 0.90% | +0.1% |
| KR | Sell | KROGER CO | $6,287,889 | -5.1% | 133,784 | -0.3% | 0.89% | -12.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,145,542 | -4.6% | 131,230 | -0.4% | 0.87% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,893,652 | +0.6% | 12,262 | -1.1% | 0.83% | -7.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,805,960 | -8.0% | 19,626 | -1.1% | 0.82% | -14.9% |
| INTC | Sell | INTEL CORP | $5,754,267 | +1.6% | 172,077 | -0.8% | 0.81% | -6.1% |
| FDS | Sell | FACTSET RESH SYS INC | $5,749,975 | -5.5% | 14,351 | -2.1% | 0.81% | -12.7% |
| AMGN | Sell | AMGEN INC | $5,383,834 | -8.9% | 24,249 | -0.8% | 0.76% | -15.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,422,433 | +4.0% | 21,232 | -2.1% | 0.48% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,883,311 | +3.1% | 13,089 | -4.5% | 0.41% | -4.7% |
| SEIC | Sell | SEI INVTS CO | $2,870,113 | +2.6% | 48,140 | -0.9% | 0.41% | -5.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,481,575 | -1.0% | 53,737 | -3.1% | 0.35% | -8.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,432,769 | +7.7% | 9,981 | -0.4% | 0.34% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $2,143,105 | -13.1% | 21,634 | -8.6% | 0.30% | -19.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,094,251 | -6.2% | 12,072 | -2.1% | 0.30% | -13.5% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,798,507 | +1.2% | 29,445 | -6.5% | 0.25% | -6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,676,746 | +3.9% | 3,114 | -4.1% | 0.24% | -4.0% |
| V | Sell | VISA INC | $1,503,011 | -1.3% | 6,329 | -6.3% | 0.21% | -8.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,370,629 | -6.2% | 7,319 | -10.6% | 0.19% | -13.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,279,247 | -1.1% | 4,845 | -7.3% | 0.18% | -8.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,081,626 | -3.7% | 7,682 | -6.3% | 0.15% | -11.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,034,788 | -20.2% | 7,159 | -32.2% | 0.15% | -26.3% |
| NEE | Sell | NEXTERA ENERGY INC | $857,035 | -10.9% | 11,550 | -7.5% | 0.12% | -17.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $647,188 | +4.5% | 3,254 | -0.4% | 0.09% | -3.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $648,205 | +2.9% | 9,197 | -6.7% | 0.09% | -4.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $638,399 | -9.0% | 3,901 | -12.8% | 0.09% | -15.9% |
| CVCO | Sell | CAVCO INDS INC DEL | $531,000 | -11.9% | 1,800 | -5.1% | 0.08% | -18.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $501,389 | -13.7% | 13,862 | -20.7% | 0.07% | -20.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $484,521 | -2.7% | 8,215 | -1.8% | 0.07% | -9.2% |
| NKE | Sell | NIKE INCcl b | $490,815 | -26.3% | 4,447 | -18.1% | 0.07% | -32.4% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $483,557 | +6.3% | 5,164 | -0.4% | 0.07% | -2.9% |
| STE | Sell | STERIS PLC | $456,934 | -15.1% | 2,031 | -27.8% | 0.06% | -20.7% |
| HSY | Sell | HERSHEY CO | $443,761 | -11.7% | 1,777 | -10.0% | 0.06% | -18.2% |
| IDXX | Sell | IDEXX LABS INC | $438,949 | -2.4% | 874 | -2.8% | 0.06% | -10.1% |
| CPRT | Sell | COPART INC | $415,097 | +10.8% | 4,551 | -8.7% | 0.06% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $407,675 | -6.8% | 2,590 | -3.4% | 0.06% | -13.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $382,685 | -6.4% | 2,356 | -11.3% | 0.05% | -14.3% |
| ORCL | Sell | ORACLE CORP | $350,006 | +13.3% | 2,939 | -11.6% | 0.05% | +6.4% |
| DVY | Sell | ISHARES TRselect divid etf | $325,284 | -12.3% | 2,871 | -9.3% | 0.05% | -19.3% |
| OMCL | Sell | OMNICELL COM | $323,485 | +18.8% | 4,391 | -5.4% | 0.05% | +9.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $316,459 | +5.9% | 1,672 | -6.0% | 0.04% | -2.2% |
| FISV | Sell | FISERV INC | $289,136 | +8.3% | 2,292 | -3.0% | 0.04% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $288,874 | +2.2% | 3,064 | -1.1% | 0.04% | -4.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $275,603 | +0.5% | 974 | -11.4% | 0.04% | -7.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $269,415 | -2.5% | 1,329 | -10.1% | 0.04% | -9.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $247,329 | +3.1% | 2,152 | -1.4% | 0.04% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,819 | -8.7% | 5,534 | -4.5% | 0.03% | -14.7% |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,458 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -17,916 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,033 | -100.0% | -0.08% | – |
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.