West Coast Financial as of March 31, 2021
Portfolio Holdings for West Coast Financial
West Coast Financial holds 124 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p Scp Etf (IJR) | 13.4 | $77M | 713k | 108.53 | |
Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $59M | 148k | 397.82 | |
Apple (AAPL) | 3.4 | $19M | 158k | 122.15 | |
Applied Materials (AMAT) | 2.5 | $14M | 107k | 133.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $14M | 6.6k | 2062.52 | |
Mastercard Incorporated Cl A (MA) | 2.2 | $13M | 36k | 356.05 | |
Microsoft Corporation (MSFT) | 2.2 | $13M | 54k | 235.77 | |
Starbucks Corporation (SBUX) | 2.1 | $12M | 113k | 109.27 | |
Walt Disney Company (DIS) | 2.1 | $12M | 66k | 184.52 | |
Align Technology (ALGN) | 2.1 | $12M | 22k | 541.52 | |
Intel Corporation (INTC) | 2.1 | $12M | 185k | 64.00 | |
Facebook Cl A (META) | 1.9 | $11M | 38k | 294.53 | |
Omnicell (OMCL) | 1.8 | $11M | 82k | 129.87 | |
Keysight Technologies (KEYS) | 1.8 | $10M | 71k | 143.40 | |
AFLAC Incorporated (AFL) | 1.7 | $9.5M | 186k | 51.18 | |
Teradyne (TER) | 1.6 | $9.1M | 75k | 121.68 | |
FedEx Corporation (FDX) | 1.6 | $8.9M | 31k | 284.05 | |
Cummins (CMI) | 1.5 | $8.9M | 34k | 259.09 | |
Illinois Tool Works (ITW) | 1.5 | $8.6M | 39k | 221.51 | |
Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $8.3M | 17k | 485.15 | |
Steris Shs Usd (STE) | 1.4 | $8.0M | 42k | 190.49 | |
Cavco Industries (CVCO) | 1.3 | $7.7M | 34k | 225.62 | |
Houlihan Lokey Cl A (HLI) | 1.3 | $7.6M | 114k | 66.51 | |
Merck & Co (MRK) | 1.3 | $7.5M | 97k | 77.09 | |
Nextera Energy (NEE) | 1.3 | $7.5M | 99k | 75.61 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.2M | 28k | 255.47 | |
AMN Healthcare Services (AMN) | 1.2 | $7.2M | 97k | 73.70 | |
Gentex Corporation (GNTX) | 1.2 | $6.8M | 190k | 35.67 | |
Walgreen Boots Alliance (WBA) | 1.2 | $6.7M | 123k | 54.90 | |
ResMed (RMD) | 1.2 | $6.7M | 35k | 194.01 | |
Maximus (MMS) | 1.1 | $6.6M | 74k | 89.04 | |
Albany Intl Corp Cl A (AIN) | 1.1 | $6.3M | 76k | 83.47 | |
Home Depot (HD) | 1.1 | $6.3M | 21k | 305.24 | |
Portland Gen Elec Com New (POR) | 1.0 | $6.0M | 127k | 47.47 | |
Middleby Corporation (MIDD) | 1.0 | $5.9M | 36k | 165.76 | |
Pepsi (PEP) | 1.0 | $5.9M | 42k | 141.45 | |
Becton, Dickinson and (BDX) | 1.0 | $5.8M | 24k | 243.17 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.0 | $5.8M | 103k | 56.41 | |
Manhattan Associates (MANH) | 1.0 | $5.6M | 48k | 117.38 | |
Amgen (AMGN) | 1.0 | $5.5M | 22k | 248.81 | |
Zoetis Cl A (ZTS) | 0.9 | $5.4M | 34k | 157.48 | |
Marriott Intl Cl A (MAR) | 0.9 | $5.3M | 36k | 148.11 | |
Cerner Corporation | 0.9 | $5.2M | 72k | 71.88 | |
Acuity Brands (AYI) | 0.8 | $4.8M | 29k | 165.01 | |
Thor Industries (THO) | 0.8 | $4.7M | 35k | 134.73 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.0M | 19k | 206.67 | |
Renewable Energy Group Com New | 0.6 | $3.5M | 53k | 66.04 | |
Abiomed | 0.6 | $3.3M | 11k | 318.69 | |
MasTec (MTZ) | 0.6 | $3.2M | 34k | 93.71 | |
Dropbox Cl A (DBX) | 0.5 | $3.2M | 119k | 26.66 | |
Ishares Tr Morningstr Us Eq (ILCB) | 0.5 | $2.9M | 13k | 224.25 | |
SEI Investments Company (SEIC) | 0.5 | $2.7M | 44k | 60.94 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $2.7M | 52k | 51.30 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.3M | 10k | 223.87 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.3M | 8.3k | 276.27 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $2.3M | 46k | 49.12 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.2M | 9.8k | 220.91 | |
Diageo Spon Adr New (DEO) | 0.3 | $2.0M | 12k | 164.22 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | 8.8k | 214.13 | |
Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.8k | 164.31 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 4.4k | 352.49 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.4M | 10k | 141.25 | |
Visa Com Cl A (V) | 0.2 | $1.4M | 6.6k | 211.76 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.4M | 8.6k | 159.48 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 611.00 | 2068.74 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.2M | 17k | 71.86 | |
Nike CL B (NKE) | 0.2 | $1.2M | 9.2k | 132.91 | |
Boeing Company (BA) | 0.2 | $1.2M | 4.7k | 254.70 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 3.7k | 319.20 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $995k | 15k | 65.08 | |
Public Storage (PSA) | 0.2 | $974k | 3.9k | 246.77 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $904k | 7.8k | 116.03 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $868k | 2.9k | 300.76 | |
Verizon Communications (VZ) | 0.1 | $852k | 15k | 58.12 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $800k | 5.3k | 151.69 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $709k | 9.3k | 75.90 | |
Cisco Systems (CSCO) | 0.1 | $613k | 12k | 51.73 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $594k | 6.1k | 98.17 | |
IDEXX Laboratories (IDXX) | 0.1 | $591k | 1.2k | 489.64 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $585k | 5.8k | 101.11 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $581k | 5.8k | 100.40 | |
Procter & Gamble Company (PG) | 0.1 | $580k | 4.3k | 135.45 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $564k | 3.8k | 147.14 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $556k | 25k | 22.13 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $511k | 16k | 32.10 | |
Colgate-Palmolive Company (CL) | 0.1 | $485k | 6.1k | 78.89 | |
3M Company (MMM) | 0.1 | $442k | 2.3k | 192.59 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $436k | 1.2k | 363.94 | |
Copart (CPRT) | 0.1 | $424k | 3.9k | 108.72 | |
Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $401k | 6.2k | 64.25 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $399k | 3.5k | 114.03 | |
McDonald's Corporation (MCD) | 0.1 | $399k | 1.8k | 223.91 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $398k | 3.7k | 107.83 | |
Abbvie (ABBV) | 0.1 | $394k | 3.6k | 108.33 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $391k | 11k | 37.38 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $387k | 7.1k | 54.71 | |
Charles Schwab Corporation (SCHW) | 0.1 | $358k | 5.5k | 65.26 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $351k | 2.7k | 128.15 | |
Intuit (INTU) | 0.1 | $351k | 916.00 | 383.19 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $342k | 3.7k | 91.76 | |
Chevron Corporation (CVX) | 0.1 | $319k | 3.0k | 104.66 | |
At&t (T) | 0.1 | $311k | 10k | 30.25 | |
Lowe's Companies (LOW) | 0.1 | $304k | 1.6k | 190.00 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $303k | 3.5k | 86.28 | |
Novartis Sponsored Adr (NVS) | 0.1 | $302k | 3.5k | 85.60 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $299k | 1.7k | 176.30 | |
Yum! Brands (YUM) | 0.0 | $279k | 2.6k | 108.14 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $276k | 3.8k | 71.97 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $258k | 1.0k | 256.97 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $249k | 1.6k | 152.01 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $238k | 4.1k | 58.05 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $238k | 4.6k | 52.06 | |
United Parcel Service CL B (UPS) | 0.0 | $234k | 1.4k | 170.06 | |
Oracle Corporation (ORCL) | 0.0 | $233k | 3.3k | 70.10 | |
Bristol Myers Squibb (BMY) | 0.0 | $231k | 3.7k | 63.08 | |
International Business Machines (IBM) | 0.0 | $231k | 1.7k | 133.53 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $229k | 3.0k | 76.33 | |
Clorox Company (CLX) | 0.0 | $226k | 1.2k | 193.33 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $222k | 1.2k | 185.00 | |
Rbc Cad (RY) | 0.0 | $221k | 2.4k | 92.08 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $216k | 3.1k | 69.45 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $202k | 4.4k | 45.79 | |
Illumina (ILMN) | 0.0 | $200k | 521.00 | 383.88 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $200k | 1.8k | 113.83 |