West Coast Financial as of June 30, 2022
Portfolio Holdings for West Coast Financial
West Coast Financial holds 126 positions in its portfolio as reported in the June 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) | 12.2 | $69M | 746k | 92.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $58M | 153k | 379.15 | |
| Apple (AAPL) | 3.8 | $21M | 155k | 136.72 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.7 | $21M | 422k | 49.19 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.0 | $17M | 323k | 51.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $15M | 6.8k | 2179.21 | |
| Ishares Tr Mbs Etf (MBB) | 2.6 | $15M | 151k | 97.49 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 55k | 256.83 | |
| Pepsi (PEP) | 2.2 | $12M | 73k | 166.66 | |
| AFLAC Incorporated (AFL) | 1.9 | $11M | 192k | 55.33 | |
| AMN Healthcare Services (AMN) | 1.9 | $11M | 96k | 109.71 | |
| FedEx Corporation (FDX) | 1.8 | $10M | 46k | 226.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $10M | 38k | 273.01 | |
| Keysight Technologies (KEYS) | 1.8 | $10M | 73k | 137.85 | |
| Applied Materials (AMAT) | 1.8 | $9.9M | 109k | 90.98 | |
| Merck & Co (MRK) | 1.7 | $9.3M | 103k | 91.17 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $9.0M | 29k | 315.49 | |
| Houlihan Lokey Cl A (HLI) | 1.6 | $8.9M | 113k | 78.93 | |
| Zoetis Cl A (ZTS) | 1.4 | $8.0M | 47k | 171.90 | |
| Walt Disney Company (DIS) | 1.3 | $7.5M | 79k | 94.40 | |
| Illinois Tool Works (ITW) | 1.3 | $7.4M | 41k | 182.26 | |
| Intel Corporation (INTC) | 1.3 | $7.2M | 194k | 37.41 | |
| ResMed (RMD) | 1.3 | $7.1M | 34k | 209.63 | |
| Cavco Industries (CVCO) | 1.3 | $7.1M | 36k | 196.00 | |
| Cummins (CMI) | 1.2 | $6.9M | 36k | 193.53 | |
| Teradyne (TER) | 1.2 | $6.7M | 74k | 89.55 | |
| Public Storage (PSA) | 1.2 | $6.6M | 21k | 312.68 | |
| Omnicell (OMCL) | 1.2 | $6.5M | 57k | 113.74 | |
| Portland Gen Elec Com New (POR) | 1.1 | $6.2M | 129k | 48.33 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.2M | 35k | 177.50 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.0M | 25k | 246.54 | |
| Amgen (AMGN) | 1.0 | $5.8M | 24k | 243.32 | |
| Home Depot (HD) | 1.0 | $5.8M | 21k | 274.29 | |
| Manhattan Associates (MANH) | 1.0 | $5.7M | 50k | 114.59 | |
| Meta Platforms Cl A (META) | 1.0 | $5.7M | 35k | 161.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $5.5M | 19k | 293.96 | |
| Gentex Corporation (GNTX) | 1.0 | $5.4M | 194k | 27.97 | |
| PerkinElmer (RVTY) | 1.0 | $5.4M | 38k | 142.23 | |
| Campbell Soup Company (CPB) | 0.9 | $5.3M | 111k | 48.05 | |
| Vontier Corporation (VNT) | 0.9 | $5.2M | 227k | 22.99 | |
| S&p Global (SPGI) | 0.9 | $5.1M | 15k | 337.09 | |
| Align Technology (ALGN) | 0.9 | $5.0M | 21k | 236.69 | |
| Dropbox Cl A (DBX) | 0.9 | $4.9M | 234k | 20.99 | |
| Maximus (MMS) | 0.9 | $4.9M | 78k | 62.51 | |
| Williams-Sonoma (WSM) | 0.8 | $4.7M | 42k | 110.96 | |
| Target Corporation (TGT) | 0.6 | $3.6M | 26k | 141.24 | |
| Albany Intl Corp Cl A (AIN) | 0.6 | $3.3M | 42k | 78.79 | |
| Brooks Automation (AZTA) | 0.6 | $3.2M | 44k | 72.10 | |
| Apartment Income Reit Corp (AIRC) | 0.6 | $3.1M | 75k | 41.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.1M | 16k | 188.65 | |
| MasTec (MTZ) | 0.5 | $2.8M | 39k | 71.67 | |
| SEI Investments Company (SEIC) | 0.5 | $2.6M | 48k | 54.02 | |
| Thor Industries (THO) | 0.5 | $2.6M | 35k | 74.73 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.2M | 13k | 174.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.1M | 7.7k | 277.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $2.1M | 15k | 137.47 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.1M | 9.9k | 207.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 27k | 76.41 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.3 | $1.9M | 36k | 51.97 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 3.5k | 479.16 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $1.5M | 36k | 40.81 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 18k | 77.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 8.0k | 169.37 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 6.8k | 196.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.1M | 8.3k | 136.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 494.00 | 2188.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 3.6k | 280.36 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $883k | 16k | 54.59 | |
| Steris Shs Usd (STE) | 0.1 | $789k | 3.8k | 206.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $705k | 6.6k | 106.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $691k | 12k | 60.32 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $690k | 4.7k | 148.10 | |
| Nike CL B (NKE) | 0.1 | $636k | 6.2k | 102.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $631k | 3.6k | 176.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $613k | 7.6k | 80.18 | |
| Verizon Communications (VZ) | 0.1 | $601k | 12k | 50.75 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $595k | 2.9k | 206.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $572k | 9.2k | 62.45 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $537k | 5.8k | 92.20 | |
| Chevron Corporation (CVX) | 0.1 | $513k | 3.5k | 144.79 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $508k | 25k | 20.29 | |
| Procter & Gamble Company (PG) | 0.1 | $493k | 3.4k | 143.90 | |
| Hershey Company (HSY) | 0.1 | $471k | 2.2k | 215.17 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $454k | 17k | 26.62 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $445k | 7.7k | 57.59 | |
| Cisco Systems (CSCO) | 0.1 | $429k | 10k | 42.64 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $413k | 3.5k | 117.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $393k | 3.9k | 101.63 | |
| Abbvie (ABBV) | 0.1 | $382k | 2.5k | 153.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $381k | 2.7k | 143.45 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $371k | 13k | 28.97 | |
| IDEXX Laboratories (IDXX) | 0.1 | $338k | 964.00 | 350.62 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $329k | 3.9k | 84.55 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $323k | 5.7k | 56.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $314k | 1.7k | 182.45 | |
| Copart (CPRT) | 0.1 | $311k | 2.9k | 108.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 4.0k | 77.06 | |
| Yum! Brands (YUM) | 0.1 | $293k | 2.6k | 113.57 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $289k | 2.8k | 104.71 | |
| General Mills (GIS) | 0.1 | $288k | 3.8k | 75.35 | |
| Lowe's Companies (LOW) | 0.1 | $282k | 1.6k | 174.83 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $269k | 3.1k | 85.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $261k | 2.3k | 112.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $259k | 4.1k | 63.25 | |
| McDonald's Corporation (MCD) | 0.0 | $259k | 1.1k | 246.43 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $256k | 3.2k | 80.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $252k | 4.3k | 58.89 | |
| Pfizer (PFE) | 0.0 | $247k | 4.7k | 52.33 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $247k | 3.0k | 82.33 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $240k | 2.7k | 89.15 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $237k | 1.5k | 153.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $233k | 6.2k | 37.88 | |
| Rbc Cad (RY) | 0.0 | $232k | 2.4k | 96.67 | |
| Oracle Corporation (ORCL) | 0.0 | $232k | 3.3k | 69.80 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $227k | 2.2k | 105.48 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $227k | 2.7k | 85.43 | |
| Marriott Intl Cl A (MAR) | 0.0 | $222k | 1.6k | 136.11 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $221k | 7.5k | 29.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $218k | 979.00 | 222.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $217k | 2.5k | 85.67 | |
| Intuit (INTU) | 0.0 | $216k | 559.00 | 386.40 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $214k | 3.5k | 61.96 | |
| AvalonBay Communities (AVB) | 0.0 | $210k | 1.1k | 194.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $207k | 1.2k | 172.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $206k | 4.9k | 41.64 | |
| UnitedHealth (UNH) | 0.0 | $205k | 400.00 | 512.50 |
