West Coast Financial as of Sept. 30, 2022
Portfolio Holdings for West Coast Financial
West Coast Financial holds 122 positions in its portfolio as reported in the September 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) | 12.1 | $66M | 752k | 87.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $54M | 151k | 358.65 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.2 | $23M | 471k | 48.26 | |
| Apple (AAPL) | 3.9 | $21M | 153k | 138.20 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.0 | $17M | 337k | 49.14 | |
| Ishares Tr Mbs Etf (MBB) | 2.7 | $15M | 159k | 91.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $13M | 137k | 95.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 56k | 232.89 | |
| Pepsi (PEP) | 2.2 | $12M | 74k | 163.26 | |
| Keysight Technologies (KEYS) | 2.1 | $12M | 74k | 157.36 | |
| AMN Healthcare Services (AMN) | 1.9 | $10M | 97k | 105.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $10M | 38k | 267.02 | |
| Merck & Co (MRK) | 1.7 | $9.0M | 104k | 86.12 | |
| Applied Materials (AMAT) | 1.6 | $8.9M | 109k | 81.93 | |
| Houlihan Lokey Cl A (HLI) | 1.6 | $8.6M | 114k | 75.38 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $8.3M | 29k | 284.33 | |
| Walt Disney Company (DIS) | 1.4 | $7.7M | 82k | 94.33 | |
| Cavco Industries (CVCO) | 1.4 | $7.6M | 37k | 205.75 | |
| ResMed (RMD) | 1.4 | $7.5M | 34k | 218.29 | |
| Illinois Tool Works (ITW) | 1.4 | $7.4M | 41k | 180.66 | |
| Cummins (CMI) | 1.4 | $7.3M | 36k | 203.51 | |
| Zoetis Cl A (ZTS) | 1.3 | $7.1M | 48k | 148.29 | |
| FedEx Corporation (FDX) | 1.3 | $6.9M | 46k | 148.46 | |
| Manhattan Associates (MANH) | 1.2 | $6.7M | 50k | 133.04 | |
| Public Storage (PSA) | 1.2 | $6.3M | 22k | 292.81 | |
| Home Depot (HD) | 1.1 | $5.8M | 21k | 275.92 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.8M | 35k | 163.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $5.7M | 22k | 257.32 | |
| Teradyne (TER) | 1.0 | $5.7M | 76k | 75.15 | |
| Portland Gen Elec Com New (POR) | 1.0 | $5.7M | 130k | 43.46 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.5M | 25k | 222.83 | |
| Amgen (AMGN) | 1.0 | $5.4M | 24k | 225.40 | |
| Campbell Soup Company (CPB) | 1.0 | $5.4M | 114k | 47.12 | |
| Williams-Sonoma (WSM) | 0.9 | $5.1M | 43k | 117.86 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $5.0M | 19k | 262.03 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $4.9M | 33k | 149.28 | |
| Dropbox Cl A (DBX) | 0.9 | $4.9M | 238k | 20.72 | |
| Intel Corporation (INTC) | 0.9 | $4.9M | 189k | 25.77 | |
| S&p Global (SPGI) | 0.9 | $4.8M | 16k | 305.34 | |
| Kroger (KR) | 0.9 | $4.7M | 109k | 43.75 | |
| Gentex Corporation (GNTX) | 0.8 | $4.6M | 193k | 23.84 | |
| PerkinElmer (RVTY) | 0.8 | $4.6M | 38k | 120.33 | |
| Maximus (MMS) | 0.8 | $4.6M | 79k | 57.87 | |
| Meta Platforms Cl A (META) | 0.8 | $4.5M | 33k | 135.67 | |
| W.W. Grainger (GWW) | 0.8 | $4.4M | 9.0k | 489.24 | |
| Align Technology (ALGN) | 0.8 | $4.3M | 21k | 207.09 | |
| Cisco Systems (CSCO) | 0.8 | $4.3M | 108k | 40.00 | |
| Target Corporation (TGT) | 0.7 | $4.0M | 27k | 148.40 | |
| Vontier Corporation (VNT) | 0.7 | $3.8M | 228k | 16.71 | |
| Albany Intl Corp Cl A (AIN) | 0.6 | $3.3M | 42k | 78.83 | |
| Apartment Income Reit Corp (AIRC) | 0.6 | $3.0M | 78k | 38.61 | |
| Kadant (KAI) | 0.5 | $2.9M | 17k | 166.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.5M | 14k | 179.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $2.5M | 20k | 128.55 | |
| Thor Industries (THO) | 0.5 | $2.5M | 36k | 69.98 | |
| MasTec (MTZ) | 0.5 | $2.4M | 39k | 63.49 | |
| SEI Investments Company (SEIC) | 0.4 | $2.4M | 49k | 49.05 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 26k | 84.28 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.1M | 12k | 169.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.0M | 10k | 197.32 | |
| Brooks Automation (AZTA) | 0.3 | $1.9M | 44k | 42.85 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.3 | $1.8M | 35k | 49.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 3.5k | 472.25 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 18k | 78.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.4M | 8.6k | 164.89 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.3M | 35k | 36.36 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 6.8k | 177.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.1M | 8.3k | 128.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 11k | 96.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $866k | 3.2k | 267.37 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $789k | 16k | 48.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $690k | 12k | 56.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $680k | 6.6k | 102.52 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $647k | 4.7k | 138.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $642k | 11k | 56.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $637k | 11k | 57.88 | |
| Steris Shs Usd (STE) | 0.1 | $630k | 3.8k | 166.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $612k | 3.6k | 170.81 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $596k | 2.9k | 206.51 | |
| Omnicell (OMCL) | 0.1 | $568k | 6.5k | 86.98 | |
| Nike CL B (NKE) | 0.1 | $509k | 6.1k | 83.05 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $508k | 5.8k | 87.23 | |
| Hershey Company (HSY) | 0.1 | $505k | 2.3k | 220.33 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $466k | 23k | 20.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $451k | 6.4k | 70.33 | |
| Chevron Corporation (CVX) | 0.1 | $438k | 3.0k | 143.75 | |
| Procter & Gamble Company (PG) | 0.1 | $435k | 3.4k | 126.12 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $408k | 17k | 23.92 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $380k | 7.1k | 53.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $376k | 3.5k | 107.21 | |
| AvalonBay Communities (AVB) | 0.1 | $360k | 2.0k | 184.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $359k | 2.7k | 135.17 | |
| Abbvie (ABBV) | 0.1 | $323k | 2.4k | 134.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $306k | 939.00 | 325.88 | |
| General Mills (GIS) | 0.1 | $303k | 4.0k | 76.63 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 1.6k | 187.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $298k | 3.1k | 94.84 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $288k | 5.7k | 50.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $287k | 4.0k | 71.16 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $283k | 3.7k | 75.95 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $283k | 2.8k | 102.54 | |
| Copart (CPRT) | 0.1 | $280k | 2.6k | 106.26 | |
| Yum! Brands (YUM) | 0.0 | $270k | 2.5k | 106.51 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $268k | 3.3k | 80.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $263k | 3.7k | 71.76 | |
| McDonald's Corporation (MCD) | 0.0 | $246k | 1.1k | 231.20 | |
| Verizon Communications (VZ) | 0.0 | $239k | 6.3k | 38.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $230k | 3.2k | 72.44 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $227k | 3.0k | 75.67 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $225k | 1.5k | 145.63 | |
| Fiserv (FI) | 0.0 | $221k | 2.4k | 93.53 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $219k | 2.2k | 101.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $218k | 2.5k | 87.30 | |
| Intuit (INTU) | 0.0 | $217k | 560.00 | 387.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $213k | 2.7k | 79.48 | |
| Oracle Corporation (ORCL) | 0.0 | $211k | 3.5k | 61.16 | |
| Amazon (AMZN) | 0.0 | $210k | 1.9k | 113.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $209k | 979.00 | 213.48 | |
| Pfizer (PFE) | 0.0 | $207k | 4.7k | 43.86 | |
| UnitedHealth (UNH) | 0.0 | $202k | 400.00 | 505.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $200k | 3.5k | 57.90 | |
| Know Labs Com New (KNW) | 0.0 | $27k | 15k | 1.80 |
