West Coast Financial as of Sept. 30, 2021
Portfolio Holdings for West Coast Financial
West Coast Financial holds 133 positions in its portfolio as reported in the September 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) | 12.3 | $76M | 699k | 109.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.0 | $68M | 159k | 430.82 | |
| Apple (AAPL) | 3.5 | $22M | 155k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $18M | 6.7k | 2673.48 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 55k | 281.92 | |
| Applied Materials (AMAT) | 2.2 | $14M | 107k | 128.73 | |
| Align Technology (ALGN) | 2.1 | $13M | 19k | 665.41 | |
| Facebook Cl A (META) | 2.1 | $13M | 38k | 339.39 | |
| Keysight Technologies (KEYS) | 2.0 | $12M | 74k | 164.29 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 68k | 169.17 | |
| AMN Healthcare Services (AMN) | 1.8 | $11M | 95k | 114.75 | |
| Pepsi (PEP) | 1.7 | $11M | 70k | 150.41 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $10M | 112k | 92.10 | |
| Intel Corporation (INTC) | 1.6 | $10M | 191k | 53.28 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $10M | 29k | 347.69 | |
| AFLAC Incorporated (AFL) | 1.6 | $9.9M | 189k | 52.13 | |
| FedEx Corporation (FDX) | 1.6 | $9.8M | 45k | 219.29 | |
| ResMed (RMD) | 1.5 | $9.1M | 34k | 263.56 | |
| Starbucks Corporation (SBUX) | 1.4 | $9.0M | 82k | 110.32 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $8.7M | 80k | 108.14 | |
| Cavco Industries (CVCO) | 1.3 | $8.4M | 35k | 236.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $8.4M | 16k | 515.39 | |
| Omnicell (OMCL) | 1.3 | $8.3M | 56k | 148.42 | |
| Illinois Tool Works (ITW) | 1.3 | $8.3M | 40k | 206.62 | |
| Teradyne (TER) | 1.3 | $8.1M | 75k | 109.17 | |
| Cummins (CMI) | 1.3 | $7.9M | 35k | 224.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.8M | 29k | 272.92 | |
| Nextera Energy (NEE) | 1.3 | $7.8M | 100k | 78.52 | |
| Merck & Co (MRK) | 1.2 | $7.4M | 99k | 75.11 | |
| Manhattan Associates (MANH) | 1.2 | $7.4M | 48k | 153.03 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.1 | $7.1M | 125k | 56.71 | |
| Dropbox Cl A (DBX) | 1.1 | $7.0M | 240k | 29.22 | |
| Home Depot (HD) | 1.1 | $6.9M | 21k | 328.26 | |
| Zoetis Cl A (ZTS) | 1.1 | $6.6M | 34k | 194.15 | |
| PerkinElmer (RVTY) | 1.0 | $6.4M | 37k | 173.29 | |
| Maximus (MMS) | 1.0 | $6.4M | 77k | 83.20 | |
| Middleby Corporation (MIDD) | 1.0 | $6.2M | 36k | 170.51 | |
| Gentex Corporation (GNTX) | 1.0 | $6.2M | 188k | 32.98 | |
| Becton, Dickinson and (BDX) | 1.0 | $6.0M | 25k | 245.81 | |
| Albany Intl Corp Cl A (AIN) | 1.0 | $6.0M | 78k | 76.86 | |
| Portland Gen Elec Com New (POR) | 1.0 | $5.9M | 127k | 46.99 | |
| Public Storage (PSA) | 0.9 | $5.8M | 20k | 297.08 | |
| Cerner Corporation | 0.8 | $5.1M | 73k | 70.52 | |
| Acuity Brands (AYI) | 0.8 | $5.0M | 29k | 173.35 | |
| Amgen (AMGN) | 0.8 | $4.8M | 23k | 212.64 | |
| Thor Industries (THO) | 0.7 | $4.2M | 34k | 122.76 | |
| Williams-Sonoma (WSM) | 0.7 | $4.1M | 23k | 177.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.9M | 18k | 222.08 | |
| Vontier Corporation (VNT) | 0.6 | $3.6M | 108k | 33.60 | |
| Abiomed | 0.6 | $3.5M | 11k | 325.55 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $3.4M | 67k | 51.19 | |
| MasTec (MTZ) | 0.5 | $3.2M | 37k | 86.28 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.4 | $2.8M | 46k | 60.69 | |
| SEI Investments Company (SEIC) | 0.4 | $2.7M | 46k | 59.31 | |
| Renewable Energy Group Com New | 0.4 | $2.7M | 53k | 50.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.6M | 8.2k | 319.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.4M | 10k | 241.73 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.4M | 12k | 192.97 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $2.2M | 43k | 50.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.9M | 8.8k | 218.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.8M | 8.4k | 218.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.8M | 13k | 145.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 3.9k | 449.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 609.00 | 2665.02 | |
| Visa Com Cl A (V) | 0.2 | $1.5M | 6.8k | 222.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.3k | 161.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 3.9k | 358.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.3M | 8.3k | 160.23 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.3M | 17k | 74.41 | |
| Steris Shs Usd (STE) | 0.2 | $1.2M | 6.1k | 204.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 15k | 73.91 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 7.3k | 145.24 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $876k | 7.5k | 116.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $856k | 11k | 78.02 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $847k | 2.9k | 293.49 | |
| Verizon Communications (VZ) | 0.1 | $812k | 15k | 54.03 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $794k | 5.0k | 158.42 | |
| Boeing Company (BA) | 0.1 | $690k | 3.1k | 220.10 | |
| Cisco Systems (CSCO) | 0.1 | $688k | 13k | 54.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $685k | 1.1k | 621.60 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $643k | 6.1k | 106.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $633k | 3.9k | 163.82 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $632k | 16k | 38.46 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $616k | 5.8k | 106.45 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $584k | 17k | 34.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $571k | 5.5k | 103.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $556k | 12k | 47.03 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $547k | 25k | 22.11 | |
| Intuit (INTU) | 0.1 | $495k | 917.00 | 539.80 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $493k | 15k | 32.30 | |
| Procter & Gamble Company (PG) | 0.1 | $475k | 3.4k | 139.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $472k | 1.2k | 393.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $457k | 3.0k | 153.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $443k | 5.9k | 75.62 | |
| Marriott Intl Cl A (MAR) | 0.1 | $437k | 3.0k | 148.14 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $437k | 6.7k | 65.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $422k | 5.8k | 72.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $418k | 3.6k | 114.58 | |
| Copart (CPRT) | 0.1 | $408k | 2.9k | 138.82 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $397k | 3.7k | 107.56 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $387k | 7.1k | 54.71 | |
| Chevron Corporation (CVX) | 0.1 | $354k | 3.5k | 101.35 | |
| United Parcel Service CL B (UPS) | 0.1 | $345k | 1.9k | 182.15 | |
| Lowe's Companies (LOW) | 0.1 | $333k | 1.6k | 202.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $316k | 3.1k | 101.90 | |
| Yum! Brands (YUM) | 0.1 | $316k | 2.6k | 122.48 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $292k | 3.3k | 88.54 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $292k | 3.6k | 81.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $291k | 1.0k | 289.84 | |
| Oracle Corporation (ORCL) | 0.0 | $290k | 3.3k | 87.24 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $286k | 1.6k | 182.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $285k | 3.8k | 74.32 | |
| Hershey Company (HSY) | 0.0 | $280k | 1.7k | 169.18 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $280k | 2.2k | 130.11 | |
| Abbvie (ABBV) | 0.0 | $267k | 2.5k | 107.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $247k | 4.9k | 49.93 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $244k | 1.4k | 179.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $241k | 1.2k | 200.83 | |
| Rbc Cad (RY) | 0.0 | $239k | 2.4k | 99.58 | |
| McDonald's Corporation (MCD) | 0.0 | $235k | 975.00 | 241.03 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $231k | 3.0k | 77.00 | |
| Illumina (ILMN) | 0.0 | $230k | 568.00 | 404.93 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $227k | 2.1k | 110.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $225k | 2.0k | 114.80 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $224k | 3.7k | 60.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $219k | 3.7k | 59.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $216k | 6.1k | 35.62 | |
| At&t (T) | 0.0 | $211k | 7.8k | 26.99 | |
| Emerson Electric (EMR) | 0.0 | $206k | 2.2k | 94.02 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $205k | 831.00 | 246.69 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $204k | 10k | 20.17 | |
| Target Corporation (TGT) | 0.0 | $204k | 892.00 | 228.70 | |
| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $201k | 4.2k | 47.38 |
