Filed: 11/1/2022ACC: 0001085146-22-003689
📋 What this filing means
WEST COAST FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $543.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$543.4K
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$264.5K48.7%
CORE S&P SCP ETF$65.6K12.1%
CORE S&P500 ETF$54.2K10.0%
CL A$41.7K7.7%
SHT TM US TRES$22.7K4.2%
INT-TRM U.S TRES$16.5K3.0%
MBS ETF$14.6K2.7%
Portfolio Concentration
Top 3$142.5K26.2%
4–10$102.1K18.8%
11–25$119.8K22.0%
Rest$179.0K32.9%
Top 3 weight
26.2%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares752.40K
TypeSH
Market value$65.6K
12.07%
Sole
752.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151K
TypeSH
Market value$54.2K
9.97%
Sole
151K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares471.29K
TypeSH
Market value$22.7K
4.19%
Sole
471.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares153.24K
TypeSH
Market value$21.2K
3.90%
Sole
153.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares336.59K
TypeSH
Market value$16.5K
3.04%
Sole
336.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.96K
TypeSH
Market value$14.6K
2.68%
Sole
158.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares136.46K
TypeSH
Market value$13.1K
2.40%
Sole
136.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.88K
TypeSH
Market value$13.0K
2.40%
Sole
55.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares74.44K
TypeSH
Market value$12.2K
2.24%
Sole
74.44K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares73.79K
TypeSH
Market value$11.6K
2.14%
Sole
73.79K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares97.03K
TypeSH
Market value$10.3K
1.89%
Sole
97.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.16K
TypeSH
Market value$10.2K
1.88%
Sole
38.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares104.25K
TypeSH
Market value$9.0K
1.65%
Sole
104.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares109.20K
TypeSH
Market value$8.9K
1.65%
Sole
109.20K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares113.57K
TypeSH
Market value$8.6K
1.58%
Sole
113.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.02K
TypeSH
Market value$8.3K
1.52%
Sole
29.02K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares81.72K
TypeSH
Market value$7.7K
1.42%
Sole
81.72K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares36.91K
TypeSH
Market value$7.6K
1.40%
Sole
36.91K
Shared
0.00
None
0.00
RESMED INC
SOLEShares34.40K
TypeSH
Market value$7.5K
1.38%
Sole
34.40K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares41.05K
TypeSH
Market value$7.4K
1.36%
Sole
41.05K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares36.11K
TypeSH
Market value$7.3K
1.35%
Sole
36.11K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares47.91K
TypeSH
Market value$7.1K
1.31%
Sole
47.91K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares46.32K
TypeSH
Market value$6.9K
1.27%
Sole
46.32K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares50.41K
TypeSH
Market value$6.7K
1.23%
Sole
50.41K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares21.51K
TypeSH
Market value$6.3K
1.16%
Sole
21.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 752.40K | SH | $65.6K 12.07% | 752.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 151K | SH | $54.2K 9.97% | 151K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 471.29K | SH | $22.7K 4.19% | 471.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 153.24K | SH | $21.2K 3.90% | 153.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 336.59K | SH | $16.5K 3.04% | 336.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 158.96K | SH | $14.6K 2.68% | 158.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 136.46K | SH | $13.1K 2.40% | 136.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.88K | SH | $13.0K 2.40% | 55.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 74.44K | SH | $12.2K 2.24% | 74.44K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 73.79K | SH | $11.6K 2.14% | 73.79K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 97.03K | SH | $10.3K 1.89% | 97.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.16K | SH | $10.2K 1.88% | 38.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 104.25K | SH | $9.0K 1.65% | 104.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 109.20K | SH | $8.9K 1.65% | 109.20K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 113.57K | SH | $8.6K 1.58% | 113.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.02K | SH | $8.3K 1.52% | 29.02K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 81.72K | SH | $7.7K 1.42% | 81.72K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 36.91K | SH | $7.6K 1.40% | 36.91K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 34.40K | SH | $7.5K 1.38% | 34.40K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 41.05K | SH | $7.4K 1.36% | 41.05K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 36.11K | SH | $7.3K 1.35% | 36.11K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 47.91K | SH | $7.1K 1.31% | 47.91K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 46.32K | SH | $6.9K 1.27% | 46.32K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 50.41K | SH | $6.7K 1.23% | 50.41K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 21.51K | SH | $6.3K 1.16% | 21.51K | 0.00 | 0.00 |
Page 1 of 5
…