West Coast Financial LLC
CIK 1511985 · Holdings on Jun 30, 2024 · First reported Jul 22, 2024
Top ten holdings
Q2 2024- IJR15.48%
- IVV7.13%
- SCHO4.48%
- AAPL4.03%
- SCHR3.47%
- MBB2.94%
- GOOGL2.90%
- MSFT2.76%
- MA2.04%
- APH2.00%
Share classes counted separately47.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHOWeight increased · +0.75 pp3.73% → 4.48%Shares +148.02K (+23.21%)
- IJRWeight decreased · -0.71 pp16.19% → 15.48%Shares +17.91K (+1.48%)
- AAPLWeight increased · +0.67 pp3.36% → 4.03%Shares -17 (-0.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $130.68M | 15.48% | 1.23M shares | 16.19% → 15.48%-0.71 pp +17.91K (+1.48%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $60.14M | 7.13% | 109.90K shares | 7.06% → 7.13%+0.07 pp -779 (-0.70%) | Reduced | ↗▾ |
| 03 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $37.82M | 4.48% | 785.84K shares | 3.73% → 4.48%+0.75 pp +148.02K (+23.21%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $33.97M | 4.03% | 161.30K shares | 3.36% → 4.03%+0.67 pp -17 (-0.01%) | Reduced | ↗▾ |
| 05 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $29.24M | 3.47% | 599.63K shares | 3.01% → 3.47%+0.46 pp +93.40K (+18.45%) | Added | ↗▾ |
| 06 | MBBISHARES MBS ETFMBS ETF View history and evidence | $24.78M | 2.94% | 269.86K shares | 2.64% → 2.94%+0.30 pp +34.09K (+14.46%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $24.50M | 2.90% | 134.50K shares | 2.46% → 2.90%+0.44 pp +400 (+0.30%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $23.29M | 2.76% | 52.11K shares | 2.66% → 2.76%+0.10 pp -15 (-0.03%) | Reduced | ↗▾ |
| 09 | MAMASTERCARD INC - ACL A View history and evidence | $17.20M | 2.04% | 38.98K shares | 2.27% → 2.04%-0.23 pp +72 (+0.19%) | Added | ↗▾ |
| 10 | APHAMPHENOL CORP-CL ACL A View history and evidence | $16.89M | 2.00% | 250.63K shares | 1.80% → 2.00%+0.20 pp +122.30K (+95.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JBTM JBT MAREL CORP | Non-derivative | -82,215 | -$8.62M | SEC filing ↗ | SEC filing ↗ |
| DBX DROPBOX INC-CLASS A | Non-derivative | -232,989 | -$5.66M | SEC filing ↗ | SEC filing ↗ |
| AIRC APARTMENT INCOME REIT CO | Non-derivative | -86,326 | -$2.80M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1511985 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 843969215
}Research all 166 reported holdings.
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