West Coast Financial as of Dec. 31, 2021
Portfolio Holdings for West Coast Financial
West Coast Financial holds 136 positions in its portfolio as reported in the December 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) | 11.4 | $80M | 694k | 114.51 | |
Ishares Tr Core S&p500 Etf (IVV) | 10.8 | $75M | 158k | 476.99 | |
Apple (AAPL) | 3.9 | $27M | 152k | 177.57 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $19M | 6.6k | 2897.03 | |
Microsoft Corporation (MSFT) | 2.6 | $18M | 55k | 336.32 | |
Applied Materials (AMAT) | 2.4 | $17M | 106k | 157.36 | |
Keysight Technologies (KEYS) | 2.2 | $15M | 74k | 206.50 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 2.0 | $14M | 255k | 56.14 | |
Ishares Tr Mbs Etf (MBB) | 1.9 | $14M | 127k | 107.43 | |
Meta Platforms Cl A (META) | 1.8 | $13M | 37k | 336.35 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.8 | $12M | 243k | 50.85 | |
Pepsi (PEP) | 1.8 | $12M | 71k | 173.71 | |
Walt Disney Company (DIS) | 1.7 | $12M | 79k | 154.89 | |
Teradyne (TER) | 1.7 | $12M | 74k | 163.53 | |
Align Technology (ALGN) | 1.7 | $12M | 18k | 657.16 | |
FedEx Corporation (FDX) | 1.7 | $12M | 45k | 258.64 | |
AMN Healthcare Services (AMN) | 1.7 | $12M | 95k | 122.33 | |
Houlihan Lokey Cl A (HLI) | 1.6 | $11M | 110k | 103.52 | |
Cavco Industries (CVCO) | 1.6 | $11M | 36k | 317.65 | |
AFLAC Incorporated (AFL) | 1.6 | $11M | 190k | 58.39 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $10M | 29k | 359.30 | |
Omnicell (OMCL) | 1.5 | $10M | 56k | 180.44 | |
Intel Corporation (INTC) | 1.4 | $9.9M | 192k | 51.50 | |
Illinois Tool Works (ITW) | 1.4 | $9.9M | 40k | 246.80 | |
Starbucks Corporation (SBUX) | 1.3 | $9.3M | 80k | 116.98 | |
Nextera Energy (NEE) | 1.3 | $9.3M | 100k | 93.36 | |
Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $9.1M | 15k | 595.22 | |
ResMed (RMD) | 1.3 | $8.9M | 34k | 260.49 | |
Home Depot (HD) | 1.2 | $8.7M | 21k | 414.99 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $8.6M | 29k | 299.00 | |
Zoetis Cl A (ZTS) | 1.2 | $8.2M | 34k | 244.04 | |
Cummins (CMI) | 1.1 | $7.7M | 35k | 218.14 | |
Merck & Co (MRK) | 1.1 | $7.6M | 99k | 76.64 | |
Public Storage (PSA) | 1.1 | $7.5M | 20k | 374.55 | |
Manhattan Associates (MANH) | 1.1 | $7.5M | 48k | 155.49 | |
PerkinElmer (RVTY) | 1.1 | $7.4M | 37k | 201.05 | |
Middleby Corporation (MIDD) | 1.0 | $7.1M | 36k | 196.75 | |
Albany Intl Corp Cl A (AIN) | 1.0 | $6.9M | 79k | 88.45 | |
Cerner Corporation | 1.0 | $6.8M | 73k | 92.86 | |
Portland Gen Elec Com New (POR) | 1.0 | $6.7M | 126k | 52.92 | |
Williams-Sonoma (WSM) | 0.9 | $6.6M | 39k | 169.14 | |
Gentex Corporation (GNTX) | 0.9 | $6.5M | 187k | 34.85 | |
Becton, Dickinson and (BDX) | 0.9 | $6.2M | 25k | 251.50 | |
Maximus (MMS) | 0.9 | $6.1M | 77k | 79.67 | |
Acuity Brands (AYI) | 0.9 | $6.1M | 29k | 211.71 | |
Dropbox Cl A (DBX) | 0.8 | $5.8M | 236k | 24.54 | |
Amgen (AMGN) | 0.7 | $5.2M | 23k | 224.99 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.8M | 16k | 241.43 | |
Thor Industries (THO) | 0.5 | $3.5M | 34k | 103.76 | |
MasTec (MTZ) | 0.5 | $3.5M | 38k | 92.27 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.3M | 8.1k | 414.58 | |
Vontier Corporation (VNT) | 0.5 | $3.2M | 106k | 30.73 | |
SEI Investments Company (SEIC) | 0.4 | $2.8M | 46k | 60.94 | |
Ishares Tr Morningstr Us Eq (ILCB) | 0.4 | $2.7M | 41k | 66.41 | |
Diageo Spon Adr New (DEO) | 0.4 | $2.7M | 13k | 220.15 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.6M | 10k | 264.47 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.1M | 14k | 156.66 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 3.7k | 567.58 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $2.0M | 40k | 51.06 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.9M | 8.6k | 222.46 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 593.00 | 2893.76 | |
Johnson & Johnson (JNJ) | 0.2 | $1.6M | 9.5k | 171.12 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | 7.1k | 226.05 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | 3.9k | 397.95 | |
Visa Com Cl A (V) | 0.2 | $1.4M | 6.5k | 216.72 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.4M | 8.3k | 166.00 | |
Steris Shs Usd (STE) | 0.2 | $1.4M | 5.6k | 243.47 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.3M | 15k | 83.68 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.3M | 17k | 73.08 | |
Nike CL B (NKE) | 0.2 | $1.2M | 7.2k | 166.62 | |
Adapthealth Corp Common Stock (AHCO) | 0.1 | $905k | 37k | 24.46 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $876k | 7.5k | 116.23 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $861k | 5.0k | 171.79 | |
Cisco Systems (CSCO) | 0.1 | $861k | 14k | 63.33 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $851k | 11k | 78.64 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $846k | 2.9k | 293.14 | |
Verizon Communications (VZ) | 0.1 | $727k | 14k | 51.96 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $683k | 5.8k | 117.74 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $638k | 5.8k | 110.25 | |
IDEXX Laboratories (IDXX) | 0.1 | $635k | 964.00 | 658.71 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $629k | 4.0k | 158.36 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $610k | 16k | 37.74 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $603k | 17k | 35.29 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $566k | 26k | 22.12 | |
Intuit (INTU) | 0.1 | $562k | 873.00 | 643.76 | |
Procter & Gamble Company (PG) | 0.1 | $557k | 3.4k | 163.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $547k | 6.4k | 85.35 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $527k | 1.2k | 436.26 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $492k | 4.4k | 112.02 | |
Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $492k | 7.4k | 66.05 | |
Boeing Company (BA) | 0.1 | $482k | 2.4k | 201.25 | |
Walgreen Boots Alliance (WBA) | 0.1 | $481k | 9.2k | 52.15 | |
Charles Schwab Corporation (SCHW) | 0.1 | $464k | 5.5k | 84.18 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $456k | 2.7k | 171.69 | |
Copart (CPRT) | 0.1 | $446k | 2.9k | 151.75 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $435k | 3.5k | 122.60 | |
United Parcel Service CL B (UPS) | 0.1 | $431k | 2.0k | 214.21 | |
Lowe's Companies (LOW) | 0.1 | $424k | 1.6k | 258.38 | |
Chevron Corporation (CVX) | 0.1 | $414k | 3.5k | 117.35 | |
Marriott Intl Cl A (MAR) | 0.1 | $403k | 2.4k | 165.37 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $396k | 3.7k | 107.29 | |
Synaptics, Incorporated (SYNA) | 0.1 | $393k | 1.4k | 289.40 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $388k | 12k | 32.01 | |
Hershey Company (HSY) | 0.1 | $363k | 1.9k | 193.29 | |
Yum! Brands (YUM) | 0.1 | $358k | 2.6k | 138.76 | |
Novartis Sponsored Adr (NVS) | 0.0 | $344k | 3.9k | 87.40 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $342k | 5.7k | 60.31 | |
Abbvie (ABBV) | 0.0 | $338k | 2.5k | 135.42 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $324k | 3.3k | 98.24 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $314k | 979.00 | 320.74 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $299k | 2.2k | 138.94 | |
Pfizer (PFE) | 0.0 | $294k | 5.0k | 59.15 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $294k | 3.9k | 74.68 | |
Oracle Corporation (ORCL) | 0.0 | $290k | 3.3k | 87.24 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $288k | 2.5k | 115.94 | |
McDonald's Corporation (MCD) | 0.0 | $285k | 1.1k | 268.11 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $282k | 1.5k | 191.97 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $281k | 2.7k | 104.38 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $265k | 1.2k | 220.83 | |
Rbc Cad (RY) | 0.0 | $255k | 2.4k | 106.25 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $253k | 3.7k | 68.73 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $250k | 6.1k | 41.23 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $248k | 3.0k | 82.67 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $245k | 4.9k | 49.52 | |
Bristol Myers Squibb (BMY) | 0.0 | $233k | 3.7k | 62.43 | |
General Mills (GIS) | 0.0 | $231k | 3.4k | 67.50 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $226k | 2.1k | 108.86 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $226k | 11k | 20.82 | |
Flexshares Tr Us Quality Cap (QLC) | 0.0 | $221k | 4.2k | 52.10 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $221k | 831.00 | 265.94 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $219k | 1.3k | 173.81 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $217k | 1.9k | 114.09 | |
Nice Sponsored Adr (NICE) | 0.0 | $209k | 688.00 | 303.78 | |
Target Corporation (TGT) | 0.0 | $206k | 892.00 | 230.94 | |
Emerson Electric (EMR) | 0.0 | $204k | 2.2k | 93.11 | |
Wal-Mart Stores (WMT) | 0.0 | $201k | 1.4k | 144.60 |