$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $1,081,292 | +15.1% | 2,927 | 0.0% | 0.15% | +6.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $700,317 | +7.0% | 2,886 | 0.0% | 0.10% | -1.0% | |
| CL | COLGATE PALMOLIVE CO | $429,960 | +2.5% | 5,581 | 0.0% | 0.06% | -4.7% | |
| ESGD | ISHARES TResg aw msci eafe | $405,345 | +1.5% | 5,558 | 0.0% | 0.06% | -6.6% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $381,861 | +1.4% | 7,190 | 0.0% | 0.05% | -6.9% | |
| LOW | LOWES COS INC | $364,054 | +12.9% | 1,613 | 0.0% | 0.05% | +4.1% | |
| YUM | YUM BRANDS INC | $351,224 | +4.9% | 2,535 | 0.0% | 0.05% | -2.0% | |
| NVS | NOVARTIS AGsponsored adr | $335,627 | +9.7% | 3,326 | 0.0% | 0.05% | 0.0% | |
| FDX | FEDEX CORP | $324,593 | +8.5% | 1,309 | 0.0% | 0.05% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $310,149 | +0.5% | 2,924 | 0.0% | 0.04% | -6.4% | |
| ESML | ISHARES TResg aware msci | $302,630 | +4.5% | 8,520 | 0.0% | 0.04% | -2.3% | |
| EFG | ISHARES TReafe grwth etf | $302,927 | +1.8% | 3,175 | 0.0% | 0.04% | -6.5% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $255,168 | +4.4% | 1,485 | 0.0% | 0.04% | -2.7% | |
| DHS | WISDOMTREE TRus high dividend | $238,710 | -3.3% | 3,000 | 0.0% | 0.03% | -10.5% | |
| INTU | INTUIT | $227,259 | +2.9% | 495 | 0.0% | 0.03% | -5.9% | |
| RY | ROYAL BK CDA | $210,409 | -0.1% | 2,203 | 0.0% | 0.03% | -6.2% | |
| LUCID GROUP INC | $68,900 | -14.3% | 10,000 | 0.0% | 0.01% | -16.7% |
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.