West Coast Financial as of March 31, 2022
Portfolio Holdings for West Coast Financial
West Coast Financial holds 135 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 11.8 | $77M | 712k | 107.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $70M | 154k | 453.69 | |
| Apple (AAPL) | 4.1 | $27M | 152k | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $19M | 6.7k | 2781.32 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 55k | 308.31 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $15M | 146k | 101.87 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 2.2 | $14M | 270k | 53.25 | |
| Applied Materials (AMAT) | 2.2 | $14M | 108k | 131.80 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.9 | $12M | 248k | 49.54 | |
| AFLAC Incorporated (AFL) | 1.9 | $12M | 191k | 64.39 | |
| Pepsi (PEP) | 1.9 | $12M | 72k | 167.38 | |
| Keysight Technologies (KEYS) | 1.8 | $12M | 75k | 157.97 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 81k | 137.15 | |
| FedEx Corporation (FDX) | 1.6 | $11M | 46k | 231.39 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $10M | 29k | 357.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $10M | 29k | 352.91 | |
| AMN Healthcare Services (AMN) | 1.5 | $9.9M | 95k | 104.34 | |
| Houlihan Lokey Cl A (HLI) | 1.5 | $9.8M | 112k | 87.80 | |
| Intel Corporation (INTC) | 1.5 | $9.6M | 194k | 49.56 | |
| Align Technology (ALGN) | 1.5 | $9.5M | 22k | 435.99 | |
| Teradyne (TER) | 1.4 | $8.8M | 75k | 118.23 | |
| Cavco Industries (CVCO) | 1.3 | $8.7M | 36k | 240.85 | |
| Zoetis Cl A (ZTS) | 1.3 | $8.7M | 46k | 188.58 | |
| Illinois Tool Works (ITW) | 1.3 | $8.5M | 41k | 209.41 | |
| Nextera Energy (NEE) | 1.3 | $8.5M | 100k | 84.71 | |
| Merck & Co (MRK) | 1.3 | $8.3M | 101k | 82.05 | |
| Meta Platforms Cl A (META) | 1.3 | $8.3M | 37k | 222.37 | |
| ResMed (RMD) | 1.3 | $8.3M | 34k | 242.50 | |
| Public Storage (PSA) | 1.2 | $8.0M | 21k | 390.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $7.8M | 19k | 413.70 | |
| Omnicell (OMCL) | 1.1 | $7.4M | 57k | 129.48 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.3M | 81k | 90.97 | |
| Cummins (CMI) | 1.1 | $7.3M | 36k | 205.10 | |
| Portland Gen Elec Com New (POR) | 1.1 | $7.1M | 129k | 55.15 | |
| Manhattan Associates (MANH) | 1.1 | $6.9M | 50k | 138.71 | |
| Albany Intl Corp Cl A (AIN) | 1.0 | $6.8M | 81k | 84.32 | |
| PerkinElmer (RVTY) | 1.0 | $6.6M | 38k | 174.46 | |
| Becton, Dickinson and (BDX) | 1.0 | $6.5M | 25k | 266.01 | |
| Home Depot (HD) | 1.0 | $6.4M | 21k | 299.32 | |
| Williams-Sonoma (WSM) | 0.9 | $6.0M | 41k | 144.99 | |
| Middleby Corporation (MIDD) | 0.9 | $6.0M | 36k | 163.94 | |
| Maximus (MMS) | 0.9 | $5.9M | 79k | 74.95 | |
| Vontier Corporation (VNT) | 0.9 | $5.7M | 224k | 25.39 | |
| Amgen (AMGN) | 0.9 | $5.7M | 23k | 241.84 | |
| Gentex Corporation (GNTX) | 0.9 | $5.6M | 193k | 29.17 | |
| Acuity Brands (AYI) | 0.9 | $5.5M | 29k | 189.30 | |
| Dropbox Cl A (DBX) | 0.8 | $5.5M | 237k | 23.25 | |
| Target Corporation (TGT) | 0.8 | $5.3M | 25k | 212.22 | |
| Campbell Soup Company (CPB) | 0.7 | $4.9M | 109k | 44.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.5M | 16k | 227.67 | |
| MasTec (MTZ) | 0.5 | $3.4M | 39k | 87.09 | |
| SEI Investments Company (SEIC) | 0.4 | $2.9M | 47k | 60.21 | |
| Thor Industries (THO) | 0.4 | $2.7M | 35k | 78.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.6M | 7.7k | 337.24 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.5M | 13k | 203.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.5M | 9.9k | 250.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $2.3M | 15k | 155.74 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.4 | $2.3M | 37k | 62.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 3.5k | 576.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 9.7k | 177.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.7M | 8.2k | 205.25 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.7M | 35k | 48.03 | |
| Visa Com Cl A (V) | 0.2 | $1.5M | 6.6k | 221.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 499.00 | 2793.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.3M | 8.3k | 161.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 3.6k | 362.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 6.1k | 212.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.2M | 15k | 76.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.1M | 17k | 66.32 | |
| Steris Shs Usd (STE) | 0.1 | $969k | 4.0k | 241.77 | |
| Nike CL B (NKE) | 0.1 | $914k | 6.8k | 134.51 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $812k | 4.8k | 170.80 | |
| Cisco Systems (CSCO) | 0.1 | $758k | 14k | 55.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $755k | 6.9k | 109.59 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $738k | 2.9k | 255.72 | |
| Verizon Communications (VZ) | 0.1 | $707k | 14k | 50.93 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $644k | 5.8k | 111.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $629k | 8.5k | 73.63 | |
| Chevron Corporation (CVX) | 0.1 | $576k | 3.5k | 162.94 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $569k | 26k | 21.78 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $557k | 5.8k | 96.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $552k | 7.3k | 75.88 | |
| IDEXX Laboratories (IDXX) | 0.1 | $527k | 964.00 | 546.68 | |
| Procter & Gamble Company (PG) | 0.1 | $522k | 3.4k | 152.86 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $487k | 7.7k | 63.30 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $480k | 14k | 35.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $459k | 3.4k | 136.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $449k | 3.5k | 128.03 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $438k | 5.7k | 77.24 | |
| Boeing Company (BA) | 0.1 | $436k | 2.3k | 191.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $434k | 3.9k | 112.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $431k | 2.7k | 162.27 | |
| Hershey Company (HSY) | 0.1 | $428k | 2.0k | 216.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $410k | 4.9k | 84.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $405k | 1.9k | 214.51 | |
| Abbvie (ABBV) | 0.1 | $405k | 2.5k | 162.26 | |
| Copart (CPRT) | 0.1 | $359k | 2.9k | 125.35 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $345k | 3.9k | 87.65 | |
| Lowe's Companies (LOW) | 0.1 | $326k | 1.6k | 202.11 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $326k | 13k | 26.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $325k | 7.3k | 44.80 | |
| Yum! Brands (YUM) | 0.0 | $306k | 2.6k | 118.60 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $299k | 3.1k | 94.98 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $297k | 19k | 16.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $297k | 4.3k | 69.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $291k | 4.0k | 72.97 | |
| Marriott Intl Cl A (MAR) | 0.0 | $290k | 1.7k | 175.76 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $289k | 2.8k | 104.71 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $282k | 1.5k | 182.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $282k | 979.00 | 288.05 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $276k | 2.7k | 102.53 | |
| Oracle Corporation (ORCL) | 0.0 | $275k | 3.3k | 82.73 | |
| Intuit (INTU) | 0.0 | $269k | 559.00 | 481.22 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $269k | 2.2k | 125.00 | |
| Pfizer (PFE) | 0.0 | $267k | 5.2k | 51.71 | |
| Rbc Cad (RY) | 0.0 | $265k | 2.4k | 110.42 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $264k | 3.0k | 88.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $260k | 1.3k | 199.85 | |
| McDonald's Corporation (MCD) | 0.0 | $260k | 1.1k | 247.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $250k | 1.2k | 208.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $246k | 2.3k | 108.56 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $232k | 3.5k | 67.17 | |
| General Mills (GIS) | 0.0 | $230k | 3.4k | 67.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $228k | 4.9k | 46.09 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $222k | 7.3k | 30.25 | |
| Amazon (AMZN) | 0.0 | $215k | 66.00 | 3257.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $215k | 5.7k | 37.96 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $214k | 2.2k | 97.67 | |
| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $212k | 4.2k | 49.98 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $211k | 831.00 | 253.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $209k | 2.5k | 82.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $207k | 1.4k | 148.81 | |
| UnitedHealth (UNH) | 0.0 | $204k | 400.00 | 510.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $203k | 1.9k | 107.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $200k | 1.3k | 158.73 |
