Filed: 2/14/2023ACC: 0001085146-23-001284
📋 What this filing means
WEST COAST FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $589.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$589.99M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$282.21M47.8%
CORE S&P SCP ETF$74.04M12.5%
CORE S&P500 ETF$60.04M10.2%
CL A$53.90M9.1%
SHT TM US TRES$17.60M3.0%
INT-TRM U.S TRES$15.97M2.7%
MBS ETF$13.13M2.2%
Portfolio Concentration
Top 3$153.89M26.1%
4–10$99.69M16.9%
11–25$132.12M22.4%
Rest$204.28M34.6%
Top 3 weight
26.1%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares782.31K
TypeSH
Market value$74.04M
12.55%
Sole
782.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.28K
TypeSH
Market value$60.04M
10.18%
Sole
156.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares152.49K
TypeSH
Market value$19.81M
3.36%
Sole
152.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares364.83K
TypeSH
Market value$17.60M
2.98%
Sole
364.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares324.44K
TypeSH
Market value$15.97M
2.71%
Sole
324.44K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares76.39K
TypeSH
Market value$13.80M
2.34%
Sole
76.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.68K
TypeSH
Market value$13.59M
2.30%
Sole
56.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.60K
TypeSH
Market value$13.13M
2.23%
Sole
141.60K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares75.80K
TypeSH
Market value$12.97M
2.20%
Sole
75.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares36.30K
TypeSH
Market value$12.62M
2.14%
Sole
36.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.74K
TypeSH
Market value$12.24M
2.07%
Sole
138.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.60K
TypeSH
Market value$11.92M
2.02%
Sole
38.60K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares182.81K
TypeSH
Market value$10.37M
1.76%
Sole
182.81K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares114.54K
TypeSH
Market value$9.98M
1.69%
Sole
114.54K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares97.06K
TypeSH
Market value$9.98M
1.69%
Sole
97.06K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares57.88K
TypeSH
Market value$9.58M
1.62%
Sole
57.88K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares41.53K
TypeSH
Market value$9.15M
1.55%
Sole
41.53K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares37.13K
TypeSH
Market value$9.00M
1.52%
Sole
37.13K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares56.59K
TypeSH
Market value$8.88M
1.50%
Sole
56.59K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares49.48K
TypeSH
Market value$7.25M
1.23%
Sole
49.48K
Shared
0.00
None
0.00
RESMED INC
SOLEShares33.82K
TypeSH
Market value$7.04M
1.19%
Sole
33.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.69K
TypeSH
Market value$6.85M
1.16%
Sole
21.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.67K
TypeSH
Market value$6.72M
1.14%
Sole
12.67K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares77.02K
TypeSH
Market value$6.69M
1.13%
Sole
77.02K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares132.02K
TypeSH
Market value$6.47M
1.10%
Sole
132.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 782.31K | SH | $74.04M 12.55% | 782.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 156.28K | SH | $60.04M 10.18% | 156.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 152.49K | SH | $19.81M 3.36% | 152.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 364.83K | SH | $17.60M 2.98% | 364.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 324.44K | SH | $15.97M 2.71% | 324.44K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 76.39K | SH | $13.80M 2.34% | 76.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.68K | SH | $13.59M 2.30% | 56.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 141.60K | SH | $13.13M 2.23% | 141.60K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 75.80K | SH | $12.97M 2.20% | 75.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.30K | SH | $12.62M 2.14% | 36.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 138.74K | SH | $12.24M 2.07% | 138.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.60K | SH | $11.92M 2.02% | 38.60K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 182.81K | SH | $10.37M 1.76% | 182.81K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 114.54K | SH | $9.98M 1.69% | 114.54K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 97.06K | SH | $9.98M 1.69% | 97.06K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 57.88K | SH | $9.58M 1.62% | 57.88K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 41.53K | SH | $9.15M 1.55% | 41.53K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 37.13K | SH | $9.00M 1.52% | 37.13K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 56.59K | SH | $8.88M 1.50% | 56.59K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 49.48K | SH | $7.25M 1.23% | 49.48K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 33.82K | SH | $7.04M 1.19% | 33.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.69K | SH | $6.85M 1.16% | 21.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.67K | SH | $6.72M 1.14% | 12.67K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 77.02K | SH | $6.69M 1.13% | 77.02K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 132.02K | SH | $6.47M 1.10% | 132.02K | 0.00 | 0.00 |
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