West Coast Financial as of Dec. 31, 2024
Portfolio Holdings for West Coast Financial
West Coast Financial holds 165 positions in its portfolio as reported in the December 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) | 15.6 | $142M | 1.2M | 115.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.3 | $67M | 113k | 588.68 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 6.5 | $59M | 2.5M | 24.06 | |
| Apple (AAPL) | 4.4 | $40M | 161k | 250.42 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.8 | $35M | 1.4M | 24.29 | |
| Ishares Tr Mbs Etf (MBB) | 3.1 | $28M | 310k | 91.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $26M | 137k | 189.30 | |
| Microsoft Corporation (MSFT) | 2.4 | $22M | 53k | 421.50 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $21M | 39k | 526.58 | |
| Amphenol Corp Cl A (APH) | 1.9 | $17M | 246k | 69.45 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $14M | 68k | 212.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $14M | 31k | 453.28 | |
| Waste Management (WM) | 1.4 | $13M | 63k | 201.79 | |
| Snap-on Incorporated (SNA) | 1.4 | $12M | 36k | 339.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $12M | 35k | 351.79 | |
| Stryker Corporation (SYK) | 1.3 | $12M | 34k | 360.05 | |
| Illinois Tool Works (ITW) | 1.3 | $12M | 47k | 253.56 | |
| Zoetis Cl A (ZTS) | 1.3 | $12M | 71k | 162.93 | |
| Lululemon Athletica (LULU) | 1.3 | $12M | 30k | 382.41 | |
| Manhattan Associates (MANH) | 1.3 | $11M | 42k | 270.24 | |
| Williams-Sonoma (WSM) | 1.3 | $11M | 61k | 185.18 | |
| Amazon (AMZN) | 1.2 | $11M | 51k | 219.39 | |
| Visa Com Cl A (V) | 1.2 | $11M | 34k | 316.04 | |
| CorVel Corporation (CRVL) | 1.1 | $10M | 91k | 111.26 | |
| W.W. Grainger (GWW) | 1.1 | $9.9M | 9.4k | 1054.02 | |
| Edwards Lifesciences (EW) | 1.1 | $9.9M | 133k | 74.03 | |
| Meta Platforms Cl A (META) | 1.1 | $9.8M | 17k | 585.51 | |
| SEI Investments Company (SEIC) | 1.1 | $9.7M | 118k | 82.48 | |
| Aaon Com Par $0.004 (AAON) | 1.0 | $9.5M | 81k | 117.68 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.2M | 63k | 144.62 | |
| Kroger (KR) | 1.0 | $9.1M | 149k | 61.15 | |
| Public Storage (PSA) | 1.0 | $8.9M | 30k | 299.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $8.9M | 117k | 75.61 | |
| Home Depot (HD) | 1.0 | $8.9M | 23k | 389.00 | |
| Pepsi (PEP) | 1.0 | $8.8M | 58k | 152.06 | |
| S&p Global (SPGI) | 1.0 | $8.7M | 18k | 498.03 | |
| Jack Henry & Associates (JKHY) | 0.9 | $8.4M | 48k | 175.30 | |
| ResMed (RMD) | 0.9 | $8.1M | 35k | 228.69 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $8.1M | 18k | 444.68 | |
| American Tower Reit (AMT) | 0.9 | $7.9M | 43k | 183.41 | |
| Maximus (MMS) | 0.7 | $6.8M | 91k | 74.65 | |
| Gentex Corporation (GNTX) | 0.7 | $6.1M | 212k | 28.73 | |
| Ingredion Incorporated (INGR) | 0.5 | $4.7M | 34k | 137.56 | |
| Ensign (ENSG) | 0.5 | $4.5M | 34k | 132.86 | |
| Encompass Health Corp (EHC) | 0.5 | $4.5M | 49k | 92.35 | |
| Fabrinet SHS (FN) | 0.5 | $4.3M | 20k | 219.88 | |
| Hci (HCI) | 0.5 | $4.2M | 36k | 116.53 | |
| Haemonetics Corporation (HAE) | 0.4 | $3.7M | 47k | 78.08 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $3.5M | 20k | 173.66 | |
| Aptar (ATR) | 0.4 | $3.4M | 22k | 157.10 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 20k | 167.65 | |
| Vita Coco Co Inc/the (COCO) | 0.4 | $3.4M | 92k | 36.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.3M | 12k | 289.81 | |
| Qualys (QLYS) | 0.4 | $3.3M | 23k | 140.22 | |
| Halozyme Therapeutics (HALO) | 0.4 | $3.3M | 68k | 47.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 3.5k | 916.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $3.1M | 16k | 190.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.9M | 9.1k | 322.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 12k | 190.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | 8.1k | 242.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.8M | 8.0k | 220.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.7M | 37k | 47.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 2.2k | 772.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 3.4k | 511.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.7M | 7.3k | 232.52 | |
| Kadant (KAI) | 0.2 | $1.6M | 4.6k | 344.99 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.6M | 2.5k | 630.03 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 9.7k | 162.41 | |
| Cummins (CMI) | 0.2 | $1.5M | 4.3k | 348.60 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $1.5M | 18k | 81.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 16k | 91.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.3M | 58k | 22.70 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 7.3k | 164.17 | |
| American Express Company (AXP) | 0.1 | $1.2M | 3.9k | 296.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 22k | 53.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 6.3k | 175.23 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 2.0k | 529.80 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.0M | 8.1k | 127.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $887k | 8.7k | 101.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $867k | 3.8k | 226.87 | |
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.1 | $861k | 16k | 53.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $831k | 2.9k | 287.82 | |
| UnitedHealth (UNH) | 0.1 | $789k | 1.6k | 505.75 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $778k | 16k | 48.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $759k | 3.2k | 240.28 | |
| Ameriprise Financial (AMP) | 0.1 | $750k | 1.4k | 532.43 | |
| Cavco Industries (CVCO) | 0.1 | $736k | 1.7k | 446.23 | |
| Merck & Co (MRK) | 0.1 | $709k | 7.1k | 99.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $707k | 5.1k | 137.58 | |
| Amgen (AMGN) | 0.1 | $698k | 2.7k | 260.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $695k | 7.7k | 90.35 | |
| Walt Disney Company (DIS) | 0.1 | $689k | 6.2k | 111.35 | |
| Murphy Usa (MUSA) | 0.1 | $674k | 1.3k | 501.86 | |
| Applied Materials (AMAT) | 0.1 | $631k | 3.9k | 162.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $615k | 5.9k | 103.44 | |
| Campbell Soup Company (CPB) | 0.1 | $615k | 15k | 41.88 | |
| Nextera Energy (NEE) | 0.1 | $594k | 8.3k | 71.69 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $589k | 15k | 40.34 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $557k | 8.6k | 64.62 | |
| Broadcom (AVGO) | 0.1 | $556k | 2.4k | 231.84 | |
| Teradyne (TER) | 0.1 | $545k | 4.3k | 125.92 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $536k | 13k | 41.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $532k | 4.1k | 131.04 | |
| Oracle Corporation (ORCL) | 0.1 | $525k | 3.2k | 166.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $505k | 5.6k | 90.91 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $504k | 20k | 25.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $482k | 17k | 27.71 | |
| Vontier Corporation (VNT) | 0.1 | $473k | 13k | 36.47 | |
| Fiserv (FI) | 0.1 | $471k | 2.3k | 205.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $454k | 4.2k | 107.57 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $449k | 7.4k | 60.75 | |
| FactSet Research Systems (FDS) | 0.0 | $449k | 934.00 | 480.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $432k | 2.9k | 149.01 | |
| Philip Morris International (PM) | 0.0 | $431k | 3.6k | 120.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $414k | 3.9k | 106.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $405k | 3.2k | 127.59 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $397k | 3.0k | 132.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $386k | 4.4k | 88.40 | |
| Lowe's Companies (LOW) | 0.0 | $380k | 1.5k | 246.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $377k | 919.00 | 410.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $370k | 896.00 | 413.44 | |
| Cisco Systems (CSCO) | 0.0 | $365k | 6.2k | 59.20 | |
| Travelers Companies (TRV) | 0.0 | $364k | 1.5k | 240.89 | |
| FedEx Corporation (FDX) | 0.0 | $359k | 1.3k | 281.33 | |
| Copart (CPRT) | 0.0 | $356k | 6.2k | 57.39 | |
| Yum! Brands (YUM) | 0.0 | $344k | 2.6k | 134.16 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $338k | 5.0k | 67.57 | |
| Steris Shs Usd (STE) | 0.0 | $328k | 1.6k | 205.56 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $324k | 1.2k | 269.70 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $318k | 4.2k | 75.69 | |
| Abbvie (ABBV) | 0.0 | $316k | 1.8k | 177.70 | |
| Blackrock (BLK) | 0.0 | $305k | 297.00 | 1025.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $303k | 562.00 | 538.81 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $300k | 3.1k | 97.31 | |
| Intel Corporation (INTC) | 0.0 | $300k | 15k | 20.05 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $298k | 6.0k | 49.41 | |
| AvalonBay Communities (AVB) | 0.0 | $293k | 1.3k | 219.97 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $291k | 2.2k | 135.37 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $291k | 2.8k | 105.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $288k | 2.2k | 131.29 | |
| Altria (MO) | 0.0 | $285k | 5.5k | 52.29 | |
| International Business Machines (IBM) | 0.0 | $282k | 1.3k | 219.83 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $280k | 3.0k | 93.36 | |
| Ge Aerospace Com New (GE) | 0.0 | $276k | 1.7k | 166.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $272k | 1.4k | 195.83 | |
| Intuit (INTU) | 0.0 | $269k | 428.00 | 629.01 | |
| McDonald's Corporation (MCD) | 0.0 | $261k | 901.00 | 289.89 | |
| Emerson Electric (EMR) | 0.0 | $260k | 2.1k | 123.93 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $259k | 2.6k | 99.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $259k | 1.1k | 228.04 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $258k | 2.7k | 96.83 | |
| Rbc Cad (RY) | 0.0 | $253k | 2.1k | 120.51 | |
| Nike CL B (NKE) | 0.0 | $251k | 3.3k | 75.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $232k | 4.1k | 56.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $232k | 967.00 | 239.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $231k | 3.9k | 59.73 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $231k | 372.00 | 621.06 | |
| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $226k | 3.4k | 66.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $226k | 3.0k | 74.01 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $223k | 3.2k | 70.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $221k | 792.00 | 278.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $213k | 3.0k | 70.27 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $208k | 1.9k | 108.61 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $207k | 1.3k | 159.52 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $206k | 9.8k | 21.07 |
