Filed: 8/8/2023ACC: 0001085146-23-003167
📋 What this filing means
WEST COAST FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $707.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$707.08M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$374.48M53.0%
CORE S&P SCP ETF$82.42M11.7%
CL A$64.72M9.2%
CORE S&P500 ETF$49.02M6.9%
SHT TM US TRES$17.33M2.5%
CAP STK CL A$16.29M2.3%
INT-TRM U.S TRES$15.71M2.2%
Portfolio Concentration
Top 3$160.41M22.7%
4–10$110.71M15.7%
11–25$151.46M21.4%
Rest$284.50M40.2%
Top 3 weight
22.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares827.05K
TypeSH
Market value$82.42M
11.66%
Sole
827.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.98K
TypeSH
Market value$49.02M
6.93%
Sole
109.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares149.38K
TypeSH
Market value$28.98M
4.10%
Sole
149.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.25K
TypeSH
Market value$19.16M
2.71%
Sole
56.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares360.68K
TypeSH
Market value$17.33M
2.45%
Sole
360.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares136.12K
TypeSH
Market value$16.29M
2.30%
Sole
136.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares318.84K
TypeSH
Market value$15.71M
2.22%
Sole
318.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.22K
TypeSH
Market value$14.10M
1.99%
Sole
151.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares76.03K
TypeSH
Market value$14.08M
1.99%
Sole
76.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares35.67K
TypeSH
Market value$14.03M
1.98%
Sole
35.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.41K
TypeSH
Market value$13.10M
1.85%
Sole
38.41K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares74.99K
TypeSH
Market value$12.56M
1.78%
Sole
74.99K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares127.02K
TypeSH
Market value$11.98M
1.69%
Sole
127.02K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares112.98K
TypeSH
Market value$11.11M
1.57%
Sole
112.98K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares57.97K
TypeSH
Market value$10.90M
1.54%
Sole
57.97K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares95.71K
TypeSH
Market value$10.44M
1.48%
Sole
95.71K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares41.39K
TypeSH
Market value$10.36M
1.46%
Sole
41.39K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares50.73K
TypeSH
Market value$10.14M
1.43%
Sole
50.73K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares57.54K
TypeSH
Market value$9.98M
1.41%
Sole
57.54K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares73.41K
TypeSH
Market value$8.90M
1.26%
Sole
73.41K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares36.27K
TypeSH
Market value$8.89M
1.26%
Sole
36.27K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares51.39K
TypeSH
Market value$8.85M
1.25%
Sole
51.39K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares183.63K
TypeSH
Market value$8.39M
1.19%
Sole
183.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.45K
TypeSH
Market value$8.01M
1.13%
Sole
110.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.33K
TypeSH
Market value$7.84M
1.11%
Sole
27.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 827.05K | SH | $82.42M 11.66% | 827.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 109.98K | SH | $49.02M 6.93% | 109.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 149.38K | SH | $28.98M 4.10% | 149.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.25K | SH | $19.16M 2.71% | 56.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 360.68K | SH | $17.33M 2.45% | 360.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 136.12K | SH | $16.29M 2.30% | 136.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 318.84K | SH | $15.71M 2.22% | 318.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 151.22K | SH | $14.10M 1.99% | 151.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 76.03K | SH | $14.08M 1.99% | 76.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 35.67K | SH | $14.03M 1.98% | 35.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.41K | SH | $13.10M 1.85% | 38.41K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 74.99K | SH | $12.56M 1.78% | 74.99K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 127.02K | SH | $11.98M 1.69% | 127.02K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 112.98K | SH | $11.11M 1.57% | 112.98K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 57.97K | SH | $10.90M 1.54% | 57.97K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 95.71K | SH | $10.44M 1.48% | 95.71K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 41.39K | SH | $10.36M 1.46% | 41.39K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 50.73K | SH | $10.14M 1.43% | 50.73K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 57.54K | SH | $9.98M 1.41% | 57.54K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 73.41K | SH | $8.90M 1.26% | 73.41K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 36.27K | SH | $8.89M 1.26% | 36.27K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 51.39K | SH | $8.85M 1.25% | 51.39K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 183.63K | SH | $8.39M 1.19% | 183.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 110.45K | SH | $8.01M 1.13% | 110.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.33K | SH | $7.84M 1.11% | 27.33K | 0.00 | 0.00 |
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