Filed: 11/3/2023ACC: 0001085146-23-004057
📋 What this filing means
WEST COAST FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $670.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$670.46M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$350.53M52.3%
CORE S&P SCP ETF$79.58M11.9%
CL A$59.37M8.9%
CORE S&P500 ETF$43.65M6.5%
SHT TM US TRES$18.09M2.7%
CAP STK CL A$17.52M2.6%
MBS ETF$15.53M2.3%
Portfolio Concentration
Top 3$149.08M22.2%
4–10$111.53M16.6%
11–25$147.00M21.9%
Rest$262.85M39.2%
Top 3 weight
22.2%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.29M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares843.66K
TypeSH
Market value$79.58M
11.87%
Sole
843.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.64K
TypeSH
Market value$43.65M
6.51%
Sole
101.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares151K
TypeSH
Market value$25.85M
3.86%
Sole
151K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares377.64K
TypeSH
Market value$18.09M
2.70%
Sole
377.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.89K
TypeSH
Market value$17.52M
2.61%
Sole
133.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.42K
TypeSH
Market value$17.50M
2.61%
Sole
55.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.90K
TypeSH
Market value$15.53M
2.32%
Sole
174.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares319K
TypeSH
Market value$15.29M
2.28%
Sole
319K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares36.18K
TypeSH
Market value$14.32M
2.14%
Sole
36.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.91K
TypeSH
Market value$13.28M
1.98%
Sole
37.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares77.73K
TypeSH
Market value$13.17M
1.96%
Sole
77.73K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares110.98K
TypeSH
Market value$11.89M
1.77%
Sole
110.98K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares59.19K
TypeSH
Market value$11.26M
1.68%
Sole
59.19K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares61.55K
TypeSH
Market value$10.71M
1.60%
Sole
61.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.18K
TypeSH
Market value$10.17M
1.52%
Sole
20.18K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares50.87K
TypeSH
Market value$10.05M
1.50%
Sole
50.87K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares42.04K
TypeSH
Market value$9.68M
1.44%
Sole
42.04K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares31.22K
TypeSH
Market value$9.59M
1.43%
Sole
31.22K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares13.39K
TypeSH
Market value$9.27M
1.38%
Sole
13.39K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares58.78K
TypeSH
Market value$8.96M
1.34%
Sole
58.78K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares128.63K
TypeSH
Market value$8.91M
1.33%
Sole
128.63K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares67.84K
TypeSH
Market value$8.89M
1.33%
Sole
67.84K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares41.88K
TypeSH
Market value$8.38M
1.25%
Sole
41.88K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares31.72K
TypeSH
Market value$8.09M
1.21%
Sole
31.72K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares75.85K
TypeSH
Market value$7.98M
1.19%
Sole
75.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 843.66K | SH | $79.58M 11.87% | 843.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 101.64K | SH | $43.65M 6.51% | 101.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 151K | SH | $25.85M 3.86% | 151K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 377.64K | SH | $18.09M 2.70% | 377.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 133.89K | SH | $17.52M 2.61% | 133.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.42K | SH | $17.50M 2.61% | 55.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 174.90K | SH | $15.53M 2.32% | 174.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 319K | SH | $15.29M 2.28% | 319K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.18K | SH | $14.32M 2.14% | 36.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.91K | SH | $13.28M 1.98% | 37.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 77.73K | SH | $13.17M 1.96% | 77.73K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 110.98K | SH | $11.89M 1.77% | 110.98K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 59.19K | SH | $11.26M 1.68% | 59.19K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 61.55K | SH | $10.71M 1.60% | 61.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.18K | SH | $10.17M 1.52% | 20.18K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 50.87K | SH | $10.05M 1.50% | 50.87K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 42.04K | SH | $9.68M 1.44% | 42.04K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.22K | SH | $9.59M 1.43% | 31.22K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 13.39K | SH | $9.27M 1.38% | 13.39K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 58.78K | SH | $8.96M 1.34% | 58.78K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 128.63K | SH | $8.91M 1.33% | 128.63K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 67.84K | SH | $8.89M 1.33% | 67.84K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 41.88K | SH | $8.38M 1.25% | 41.88K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 31.72K | SH | $8.09M 1.21% | 31.72K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 75.85K | SH | $7.98M 1.19% | 75.85K | 0.00 | 0.00 |
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