West Coast Financial as of Sept. 30, 2024
Portfolio Holdings for West Coast Financial
West Coast Financial holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 15.8 | $144M | 1.2M | 116.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $64M | 112k | 576.82 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.0 | $46M | 937k | 48.98 | |
| Apple (AAPL) | 4.1 | $38M | 161k | 233.00 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.8 | $34M | 678k | 50.60 | |
| Ishares Tr Mbs Etf (MBB) | 3.0 | $27M | 286k | 95.81 | |
| Microsoft Corporation (MSFT) | 2.5 | $23M | 52k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $22M | 135k | 165.85 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $19M | 39k | 493.81 | |
| Amphenol Corp Cl A (APH) | 1.8 | $16M | 249k | 65.16 | |
| Public Storage (PSA) | 1.7 | $16M | 43k | 363.87 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $15M | 67k | 223.09 | |
| W.W. Grainger (GWW) | 1.6 | $15M | 14k | 1038.78 | |
| Pepsi (PEP) | 1.6 | $15M | 85k | 170.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $14M | 31k | 460.26 | |
| Zoetis Cl A (ZTS) | 1.5 | $14M | 70k | 195.38 | |
| Waste Management (WM) | 1.4 | $13M | 63k | 207.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $12M | 35k | 353.48 | |
| Illinois Tool Works (ITW) | 1.3 | $12M | 46k | 262.07 | |
| Stryker Corporation (SYK) | 1.3 | $12M | 34k | 361.26 | |
| Manhattan Associates (MANH) | 1.3 | $12M | 42k | 281.38 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 65k | 162.06 | |
| Snap-on Incorporated (SNA) | 1.1 | $10M | 36k | 289.71 | |
| American Tower Reit (AMT) | 1.1 | $10M | 43k | 232.56 | |
| CorVel Corporation (CRVL) | 1.1 | $9.8M | 30k | 326.89 | |
| Meta Platforms Cl A (META) | 1.1 | $9.6M | 17k | 572.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $9.6M | 115k | 83.63 | |
| Williams-Sonoma (WSM) | 1.1 | $9.6M | 62k | 154.92 | |
| Edwards Lifesciences (EW) | 1.0 | $9.5M | 143k | 65.99 | |
| Home Depot (HD) | 1.0 | $9.3M | 23k | 405.19 | |
| Visa Com Cl A (V) | 1.0 | $9.2M | 34k | 274.95 | |
| S&p Global (SPGI) | 1.0 | $9.0M | 17k | 516.61 | |
| Hershey Company (HSY) | 1.0 | $8.8M | 46k | 191.78 | |
| Aaon Com Par $0.004 (AAON) | 1.0 | $8.7M | 81k | 107.84 | |
| ResMed (RMD) | 1.0 | $8.7M | 36k | 244.12 | |
| Kroger (KR) | 0.9 | $8.5M | 149k | 57.30 | |
| Jack Henry & Associates (JKHY) | 0.9 | $8.3M | 47k | 176.54 | |
| Maximus (MMS) | 0.9 | $8.3M | 89k | 93.16 | |
| SEI Investments Company (SEIC) | 0.9 | $8.1M | 117k | 69.19 | |
| Lululemon Athletica (LULU) | 0.9 | $8.1M | 30k | 271.35 | |
| Gentex Corporation (GNTX) | 0.7 | $6.3M | 212k | 29.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $5.2M | 30k | 172.33 | |
| Kla Corp Com New (KLAC) | 0.6 | $5.1M | 6.5k | 774.39 | |
| Ensign (ENSG) | 0.5 | $4.8M | 33k | 143.82 | |
| Fabrinet SHS (FN) | 0.5 | $4.7M | 20k | 236.44 | |
| Encompass Health Corp (EHC) | 0.5 | $4.6M | 48k | 96.64 | |
| Ingredion Incorporated (INGR) | 0.5 | $4.6M | 33k | 137.43 | |
| Target Corporation (TGT) | 0.5 | $4.5M | 29k | 155.86 | |
| Halozyme Therapeutics (HALO) | 0.5 | $4.1M | 72k | 57.24 | |
| Procter & Gamble Company (PG) | 0.4 | $4.1M | 24k | 173.20 | |
| Hci (HCI) | 0.4 | $3.9M | 37k | 107.06 | |
| Haemonetics Corporation (HAE) | 0.4 | $3.8M | 47k | 80.38 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $3.5M | 22k | 158.02 | |
| Aptar (ATR) | 0.4 | $3.4M | 22k | 160.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $3.2M | 16k | 197.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.1M | 11k | 283.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 3.5k | 886.45 | |
| Qualys (QLYS) | 0.3 | $3.0M | 23k | 128.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.9M | 9.3k | 314.39 | |
| Vita Coco Co Inc/the (COCO) | 0.3 | $2.6M | 91k | 28.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 12k | 167.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 2.3k | 885.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.9M | 8.0k | 243.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.9M | 37k | 52.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.8M | 8.2k | 220.89 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.8M | 3.0k | 600.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 18k | 97.49 | |
| Kadant (KAI) | 0.2 | $1.7M | 5.0k | 337.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.7M | 7.5k | 225.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 3.4k | 488.05 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 9.9k | 162.90 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $1.5M | 19k | 79.23 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 2.6k | 584.78 | |
| Cummins (CMI) | 0.2 | $1.4M | 4.3k | 323.76 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.4M | 9.7k | 140.34 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 4.7k | 290.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.3M | 20k | 66.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 7.4k | 166.82 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 6.0k | 202.06 | |
| Campbell Soup Company (CPB) | 0.1 | $1.2M | 24k | 48.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 6.3k | 179.16 | |
| American Express Company (AXP) | 0.1 | $1.1M | 3.9k | 271.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $931k | 3.9k | 241.10 | |
| Merck & Co (MRK) | 0.1 | $915k | 8.1k | 113.56 | |
| Amgen (AMGN) | 0.1 | $882k | 2.7k | 322.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $836k | 8.7k | 95.75 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $820k | 2.9k | 284.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $797k | 5.2k | 154.03 | |
| Nextera Energy (NEE) | 0.1 | $788k | 9.3k | 84.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $749k | 3.2k | 237.21 | |
| Murphy Usa (MUSA) | 0.1 | $725k | 1.5k | 492.72 | |
| Cavco Industries (CVCO) | 0.1 | $707k | 1.7k | 428.24 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $683k | 17k | 40.63 | |
| Ameriprise Financial (AMP) | 0.1 | $665k | 1.4k | 469.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $665k | 5.9k | 111.80 | |
| Walt Disney Company (DIS) | 0.1 | $644k | 6.7k | 96.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $621k | 7.7k | 80.75 | |
| Teradyne (TER) | 0.1 | $599k | 4.5k | 133.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $576k | 5.6k | 103.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $560k | 3.9k | 142.28 | |
| Oracle Corporation (ORCL) | 0.1 | $537k | 3.2k | 170.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $514k | 7.6k | 67.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $505k | 4.3k | 117.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $502k | 9.7k | 51.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $482k | 5.8k | 83.09 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $481k | 4.0k | 120.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $466k | 2.9k | 160.64 | |
| IDEXX Laboratories (IDXX) | 0.1 | $457k | 905.00 | 505.22 | |
| Vontier Corporation (VNT) | 0.1 | $457k | 14k | 33.74 | |
| Intel Corporation (INTC) | 0.0 | $446k | 19k | 23.46 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $437k | 3.0k | 145.60 | |
| Philip Morris International (PM) | 0.0 | $435k | 3.6k | 121.40 | |
| FactSet Research Systems (FDS) | 0.0 | $433k | 942.00 | 460.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $423k | 2.1k | 198.06 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $422k | 3.9k | 108.63 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $422k | 5.0k | 84.17 | |
| Lowe's Companies (LOW) | 0.0 | $417k | 1.5k | 270.85 | |
| Broadcom (AVGO) | 0.0 | $416k | 2.4k | 172.50 | |
| Fiserv (FI) | 0.0 | $412k | 2.3k | 179.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $410k | 3.2k | 128.20 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $400k | 6.5k | 61.51 | |
| Steris Shs Usd (STE) | 0.0 | $398k | 1.6k | 242.54 | |
| Copart (CPRT) | 0.0 | $386k | 7.4k | 52.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $385k | 4.4k | 88.14 | |
| Gilead Sciences (GILD) | 0.0 | $367k | 4.4k | 83.84 | |
| Yum! Brands (YUM) | 0.0 | $358k | 2.6k | 139.71 | |
| Abbvie (ABBV) | 0.0 | $356k | 1.8k | 197.48 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $355k | 3.1k | 115.02 | |
| Travelers Companies (TRV) | 0.0 | $353k | 1.5k | 234.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $353k | 919.00 | 383.93 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $352k | 7.4k | 47.25 | |
| Cisco Systems (CSCO) | 0.0 | $351k | 6.6k | 53.22 | |
| FedEx Corporation (FDX) | 0.0 | $349k | 1.3k | 273.79 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $346k | 8.3k | 41.82 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $345k | 5.0k | 68.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $339k | 4.2k | 80.78 | |
| AvalonBay Communities (AVB) | 0.0 | $319k | 1.4k | 225.25 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $316k | 1.2k | 263.29 | |
| Ge Aerospace Com New (GE) | 0.0 | $312k | 1.7k | 188.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $305k | 2.3k | 135.07 | |
| Amazon (AMZN) | 0.0 | $302k | 1.6k | 186.33 | |
| International Business Machines (IBM) | 0.0 | $300k | 1.4k | 221.08 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $300k | 2.2k | 139.49 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $293k | 2.8k | 106.19 | |
| Nike CL B (NKE) | 0.0 | $293k | 3.3k | 88.40 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $290k | 6.0k | 47.98 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $287k | 2.7k | 107.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $285k | 3.9k | 73.67 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $281k | 3.0k | 93.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $280k | 1.1k | 246.48 | |
| McDonald's Corporation (MCD) | 0.0 | $280k | 918.00 | 304.51 | |
| Altria (MO) | 0.0 | $278k | 5.5k | 51.04 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $278k | 2.6k | 106.76 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $276k | 6.6k | 41.55 | |
| Intuit (INTU) | 0.0 | $266k | 428.00 | 620.61 | |
| Rbc Cad (RY) | 0.0 | $261k | 2.1k | 124.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $255k | 484.00 | 527.67 | |
| Emerson Electric (EMR) | 0.0 | $251k | 2.3k | 109.37 | |
| Leidos Holdings (LDOS) | 0.0 | $246k | 1.5k | 163.00 | |
| T. Rowe Price (TROW) | 0.0 | $243k | 2.2k | 108.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $236k | 3.0k | 78.04 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $228k | 3.2k | 71.73 | |
| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $221k | 3.4k | 65.04 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $218k | 372.00 | 585.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | 4.1k | 51.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $210k | 3.2k | 64.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $209k | 989.00 | 210.86 | |
| AMN Healthcare Services (AMN) | 0.0 | $207k | 4.9k | 42.39 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $206k | 1.9k | 107.66 | |
| General Mills (GIS) | 0.0 | $205k | 2.8k | 73.85 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $205k | 9.8k | 21.01 | |
| Verizon Communications (VZ) | 0.0 | $204k | 4.5k | 44.91 |
