West Coast Financial LLC
Reported holdings as of Q1 2025, from 26 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | $147.6M | 1,411,199 | +1.21pp | 26q | +14.6%+$18.8M | |
| SCHWAB STRATEGIC TR | SCHO | $73.8M | 3,033,672 | +1.91pp | 26q | +23.4%+$14.0M | |
| ISHARES TR | IVV | $69.1M | 123,028 | +0.55pp | 26q | +8.7%+$5.5M | |
| SCHWAB STRATEGIC TR | SCHR | $36.5M | 1,466,598 | +0.34pp | 26q | +2.7%+$958.7K | |
| APPLE INC | AAPL | $35.1M | 157,908 | -0.44pp | 26q | -2.0%-$709.7K | |
| ISHARES TR | MBB | $31.0M | 330,498 | +0.41pp | 16q | +6.6%+$1.9M | |
| MASTERCARD INCORPORATED | MA | $21.0M | 38,261 | +0.11pp | 26q | -2.8%-$593.1K | |
| ALPHABET INC | GOOGL | $20.8M | 134,205 | -0.49pp | 26q | -2.1%-$447.4K | |
| MICROSOFT CORP | MSFT | $19.0M | 50,607 | -0.27pp | 26q | -3.6%-$702.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.3M | 30,518 | +0.30pp | 26q | -1.7%-$282.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $16.2M | 66,483 | +0.26pp | 11q | -2.0%-$325.0K | |
| WASTE MGMT INC DEL | WM | $14.1M | 61,023 | +0.21pp | 10q | -3.1%-$455.6K | |
| STRYKER CORPORATION | SYK | $12.4M | 33,320 | +0.07pp | 4q | -2.1%-$260.6K | |
| SNAP ON INC | SNA | $12.1M | 35,934 | +0.02pp | 10q | -1.1%-$129.4K | |
| VISA INC | V | $11.8M | 33,579 | +0.16pp | 26q | -1.4%-$170.7K | |
| ILLINOIS TOOL WKS INC | ITW | $11.5M | 46,256 | -0.01pp | 26q | -1.7%-$200.9K | |
| ZOETIS INC | ZTS | $11.2M | 68,198 | +0.01pp | 21q | -3.4%-$394.3K | |
| ACCENTURE PLC IRELAND | ACN | $10.8M | 34,501 | -0.13pp | 26q | -1.5%-$164.8K | |
| JOHNSON & JOHNSON | JNJ | $10.4M | 62,843 | +0.18pp | 26q | -0.8%-$78.8K | |
| KROGER CO | KR | $9.8M | 145,478 | +0.12pp | 11q | -2.3%-$232.9K | |
| ISHARES TR | EFA | $9.7M | 118,371 | +0.13pp | 26q | +0.9%+$81.9K | |
| AMPHENOL CORP | APH | $9.7M | 147,163 | -0.78pp | 10q | -40.2%-$6.5M | |
| AMAZON COM INC | AMZN | $9.4M | 49,616 | -0.15pp | 6q | -2.1%-$203.4K | |
| META PLATFORMS INC | META | $9.2M | 15,966 | -0.03pp | 21q | -4.5%-$436.3K | |
| AMERICAN TOWER CORP | AMT | $9.2M | 42,118 | +0.17pp | 10q | -2.8%-$264.2K | |
| WW GRAINGER INC | GWW | $9.1M | 9,179 | -0.06pp | 11q | -2.7%-$255.8K | |
| PUBLIC STORAGE | PSA | $8.7M | 28,975 | +0.01pp | 26q | -2.3%-$206.5K | |
| S&P GLOBAL INC | SPGI | $8.6M | 16,860 | +0.02pp | 12q | -3.4%-$300.8K | |
| HENRY JACK & ASSOC INC | JKHY | $8.3M | 45,678 | +0.03pp | 8q | -4.3%-$375.4K | |
| PEPSICO INC | PEP | $8.3M | 55,076 | -0.03pp | 26q | -4.7%-$409.0K | |
| LULULEMON ATHLETICA INC | LULU | $8.2M | 29,102 | -0.32pp | 3q | -3.0%-$254.2K | |
| HOME DEPOT INC | HD | $8.0M | 21,928 | -0.06pp | 26q | -3.8%-$319.2K | |
| RESMED INC | RMD | $7.6M | 34,133 | -0.02pp | 26q | -3.4%-$269.7K | |
| MANHATTAN ASSOCIATES INC | MANH | $7.1M | 40,944 | -0.45pp | 26q | -3.4%-$246.6K | |
| ISHARES TR | IEFA | $6.6M | 86,975 | +0.73pp | 3q | +2772.4%+$6.4M | |
| ADOBE INC | ADBE | $6.6M | 17,119 | -0.14pp | 2q | -5.5%-$379.3K | |
| MAXIMUS INC | MMS | $6.1M | 89,320 | -0.05pp | 26q | -1.3%-$80.1K | |
| HCI GROUP INC | HCI | $5.2M | 34,870 | +0.13pp | 4q | -3.9%-$210.4K | |
| CORVEL CORP | CRVL | $5.0M | 44,512 | -0.54pp | 9q | -50.8%-$5.2M | |
| WILLIAMS SONOMA INC | WSM | $4.9M | 31,233 | -0.69pp | 15q | -49.1%-$4.8M | |
| SEI INVTS CO | SEIC | $4.8M | 62,059 | -0.52pp | 20q | -47.5%-$4.4M | |
| ENCOMPASS HEALTH CORP | EHC | $4.8M | 47,407 | +0.05pp | 4q | -2.4%-$119.6K | |
| GENTEX CORP | GNTX | $4.8M | 204,162 | -0.13pp | 26q | -3.8%-$188.0K | |
| INGREDION INC | INGR | $4.4M | 32,732 | -0.01pp | 3q | -3.7%-$170.6K | |
| ENSIGN GROUP INC | ENSG | $4.3M | 33,489 | -0.01pp | 4q | -1.9%-$85.0K | |
| AAON INC | AAON | $4.0M | 51,057 | -0.59pp | 4q | -36.7%-$2.3M | |
| FABRINET | FN | $3.7M | 18,766 | -0.05pp | 3q | -4.8%-$186.4K | |
| MERCK & CO INC | MRK | $3.6M | 40,603 | +0.34pp | 21q | +469.9%+$3.0M | |
| ISHARES TR | IVE | $3.3M | 17,300 | +0.03pp | 25q | +5.3%+$165.4K | |
| APTARGROUP INC | ATR | $3.2M | 21,471 | -0.01pp | 4q | -1.5%-$46.9K | |
| VANGUARD INDEX FDS | VTI | $3.2M | 11,542 | -0.01pp | 26q | HELD | |
| SALESFORCE INC | CRM | $3.1M | 11,719 | - | new | NEW | |
| ECOLAB INC | ECL | $3.1M | 12,228 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $2.9M | 17,930 | -0.06pp | 21q | -11.7%-$384.7K | |
| QUALYS INC | QLYS | $2.8M | 22,280 | -0.04pp | 4q | -4.5%-$131.3K | |
| ISHARES TR | IWB | $2.8M | 9,084 | flat | 26q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 2,916 | -0.04pp | 26q | -17.0%-$566.4K | |
| VITA COCO CO INC | COCO | $2.7M | 89,059 | -0.06pp | 3q | -3.0%-$85.3K | |
| PROCTER & GAMBLE CO | PG | $2.7M | 15,958 | -0.07pp | 26q | -21.7%-$751.7K | |
| SPDR GOLD TR | GLD | $2.4M | 8,495 | +0.06pp | 8q | +4.6%+$108.3K | |
| ALPHABET INC | GOOG | $1.9M | 12,090 | -0.04pp | 26q | -1.0%-$18.6K | |
| ELI LILLY & CO | LLY | $1.9M | 2,240 | +0.02pp | 6q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 35,918 | +0.02pp | 19q | -1.8%-$32.8K | |
| ISHARES TR | IWM | $1.6M | 7,952 | -0.01pp | 26q | HELD | |
| INVESCO QQQ TR | QQQ | $1.6M | 3,347 | -0.01pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,340 | -0.02pp | 8q | HELD | |
| STARBUCKS CORP | SBUX | $1.5M | 15,191 | +0.01pp | 26q | -5.5%-$85.9K | |
| CLOROX CO DEL | CLX | $1.4M | 9,507 | -0.01pp | 9q | -1.5%-$21.8K | |
| ISHARES TR | ILCB | $1.3M | 16,653 | -0.02pp | 26q | -8.2%-$115.3K | |
| KLA CORP | KLAC | $1.3M | 1,851 | -0.03pp | 6q | -26.8%-$459.5K | |
| SCHWAB STRATEGIC TR | SCHB | $1.3M | 58,350 | flat | 8q | HELD | |
| CUMMINS INC | CMI | $1.2M | 3,873 | -0.02pp | 26q | -8.9%-$119.1K | |
| KADANT INC | KAI | $1.2M | 3,504 | -0.04pp | 11q | -24.4%-$380.4K | |
| TRACTOR SUPPLY CO | TSCO | $1.1M | 20,607 | flat | 8q | -6.3%-$76.6K | |
| ISHARES TR | IWN | $1.1M | 7,272 | -0.01pp | 26q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 6,310 | flat | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,949 | -0.01pp | 6q | HELD | |
| CHEMED CORP NEW | CHE | $1.0M | 1,688 | flat | 8q | -14.9%-$181.5K | |
| CAVCO INDS INC DEL | CVCO | $857.4K | 1,650 | +0.02pp | 25q | HELD | |
| AMGEN INC | AMGN | $841.3K | 2,700 | +0.02pp | 23q | +0.9%+$7.2K | |
| DBX ETF TR | SNPE | $815.2K | 16,165 | flat | 2q | HELD | |
| BECTON DICKINSON & CO | BDX | $786.8K | 3,435 | -0.01pp | 26q | -10.1%-$88.2K | |
| SELECT SECTOR SPDR TR | XLV | $750.7K | 5,141 | +0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | SPYX | $738.9K | 16,151 | flat | 24q | HELD | |
| ISHARES TR | IVW | $738.1K | 7,951 | -0.01pp | 26q | -9.0%-$72.7K | |
| ISHARES TR | IWO | $737.5K | 2,886 | -0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VB | $700.1K | 3,157 | flat | 19q | HELD | |
| DIAGEO PLC | DEO | $693.2K | 6,615 | -0.03pp | 26q | -17.8%-$150.4K | |
| AMERIPRISE FINL INC | AMP | $682.1K | 1,409 | flat | 6q | HELD | |
| AFLAC INC | AFL | $680.9K | 6,124 | +0.01pp | 26q | +3.0%+$20.0K | |
| WALMART INC | WMT | $675.8K | 7,698 | flat | 9q | HELD | |
| APPLIED MATLS INC | AMAT | $649.0K | 4,472 | flat | 26q | +15.2%+$85.8K | |
| DISNEY WALT CO | DIS | $601.9K | 6,099 | -0.01pp | 26q | -1.5%-$9.1K | |
| MURPHY USA INC | MUSA | $600.1K | 1,277 | -0.01pp | 9q | -4.8%-$30.5K | |
| NEXTERA ENERGY INC | NEE | $593.1K | 8,366 | flat | 26q | +0.9%+$5.4K | |
| ISHARES TR | DMXF | $580.6K | 8,622 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $580.2K | 14,358 | flat | 26q | -1.6%-$9.7K | |
| COLGATE PALMOLIVE CO | CL | $571.2K | 6,096 | +0.01pp | 26q | +9.8%+$51.0K | |
| PHILIP MORRIS INTL INC | PM | $568.3K | 3,580 | +0.02pp | 6q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $560.1K | 3,938 | +0.01pp | 6q | -3.1%-$17.6K | |
| EXXON MOBIL CORP | XOMXXXX | $510.6K | 4,293 | +0.01pp | 13q | +1.8%+$8.8K | |
| FISERV INC | FISV | $506.1K | 2,292 | +0.01pp | 11q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $501.6K | 12,564 | -0.01pp | 13q | -14.4%-$84.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $500.2K | 2,900 | +0.01pp | 8q | HELD | |
| ISHARES TR | XJR | $490.5K | 13,037 | flat | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $481.1K | 919 | -0.03pp | 13q | -41.1%-$335.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $461.7K | 2,380 | +0.02pp | 21q | +71.1%+$191.9K | |
| SCHWAB STRATEGIC TR | SCHA | $456.6K | 19,488 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $455.9K | 17,400 | flat | 8q | HELD | |
| ORACLE CORP | ORCL | $440.7K | 3,152 | -0.01pp | 17q | HELD | |
| ISHARES TR | SCZ | $431.4K | 6,790 | flat | 26q | -8.1%-$38.1K | |
| ISHARES TR | MUB | $409.8K | 3,887 | flat | 26q | HELD | |
| YUM BRANDS INC | YUM | $403.5K | 2,564 | +0.01pp | 20q | HELD | |
| BROADCOM INC | AVGO | $401.8K | 2,400 | -0.02pp | 6q | HELD | |
| IDEXX LABS INC | IDXX | $400.6K | 954 | flat | 26q | +6.5%+$24.4K | |
| TRAVELERS COMPANIES INC | TRV | $399.1K | 1,509 | +0.01pp | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $396.3K | 3,073 | flat | 19q | -3.1%-$12.6K | |
| COPART INC | CPRT | $384.4K | 6,792 | flat | 26q | +9.5%+$33.5K | |
| ISHARES TR | IBB | $383.7K | 3,000 | flat | 8q | HELD | |
| CISCO SYS INC | CSCO | $380.4K | 6,164 | flat | 17q | HELD | |
| STERIS PLC | STE | $375.8K | 1,658 | +0.01pp | 25q | +3.9%+$14.3K | |
| FACTSET RESH SYS INC | FDS | $372.4K | 819 | -0.01pp | 9q | -12.3%-$52.3K | |
| ISHARES TR | IWR | $371.2K | 4,364 | flat | 6q | HELD | |
| VONTIER CORPORATION | VNT | $364.5K | 11,095 | -0.01pp | 16q | -14.4%-$61.4K | |
| LOWES COS INC | LOW | $359.2K | 1,540 | flat | 26q | HELD | |
| ABBVIE INC | ABBV | $352.0K | 1,680 | +0.01pp | 20q | -5.6%-$21.0K | |
| NOVARTIS AG | NVS | $343.8K | 3,084 | +0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VUG | $340.8K | 919 | flat | 20q | HELD | |
| TERADYNE INC | TER | $336.3K | 4,072 | -0.02pp | 25q | -5.9%-$21.2K | |
| SELECT SECTOR SPDR TR | XLU | $331.2K | 4,200 | flat | 8q | HELD | |
| GE AEROSPACE | GE | $330.7K | 1,652 | +0.01pp | 6q | HELD | |
| ALTRIA GROUP INC | MO | $327.1K | 5,450 | +0.01pp | 6q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $325.7K | 1,310 | +0.01pp | 5q | +2.2%+$7.0K | |
| GLOBAL X FDS | MLPA | $321.1K | 6,033 | flat | 6q | HELD | |
| ISHARES TR | IYT | $320.1K | 5,000 | flat | 8q | HELD | |
| INTEL CORP | INTC | $318.2K | 14,013 | flat | 26q | -6.2%-$20.9K | |
| FEDEX CORP | FDX | $310.8K | 1,275 | flat | 26q | HELD | |
| VANGUARD INDEX FDS | VV | $308.4K | 1,200 | flat | 10q | HELD | |
| WISDOMTREE TR | DHS | $297.5K | 3,000 | flat | 18q | HELD | |
| ISHARES TR | SUB | $291.5K | 2,760 | flat | 26q | HELD | |
| ISHARES TR | DVY | $289.0K | 2,152 | flat | 26q | -2.0%-$6.0K | |
| VANGUARD INDEX FDS | VOO | $288.8K | 562 | flat | 6q | HELD | |
| BLACKROCK INC | BLK | $281.1K | 297 | flat | 2q | HELD | |
| MCDONALDS CORP | MCD | $279.9K | 896 | flat | 26q | -0.6%-$1.6K | |
| AVALONBAY CMNTYS INC | AVB | $278.4K | 1,297 | flat | 12q | -2.6%-$7.3K | |
| UNION PAC CORP | UNP | $268.1K | 1,135 | flat | 6q | HELD | |
| ISHARES TR | IJT | $267.9K | 2,152 | flat | 20q | HELD | |
| ISHARES TR | EFG | $266.7K | 2,667 | flat | 5q | HELD | |
| INTUIT | INTU | $263.4K | 429 | flat | 9q | HELD | |
| MONDELEZ INTL INC | MDLZ | $262.6K | 3,870 | flat | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $252.7K | 4,144 | flat | 3q | +0.9%+$2.2K | |
| SCHWAB CHARLES CORP | SCHW | $246.5K | 3,149 | flat | 6q | +3.3%+$7.8K | |
| JPMORGAN CHASE & CO | JPM | $237.2K | 967 | flat | 4q | HELD | |
| ROYAL BK CDA | RY | $236.1K | 2,095 | flat | 6q | HELD | |
| PROSHARES TR | NOBL | $235.6K | 2,306 | flat | 26q | -11.4%-$30.4K | |
| EMERSON ELEC CO | EMR | $235.5K | 2,148 | flat | 5q | +2.5%+$5.8K | |
| FLEXSHARES TR | QLC | $216.9K | 3,400 | flat | 5q | HELD | |
| NIKE INC | NKE | $215.9K | 3,401 | flat | 26q | +2.7%+$5.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $208.7K | 4,601 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $205.1K | 1,226 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BKLN | $201.9K | 9,753 | flat | 17q | HELD | |
| VANGUARD WORLD FD | VGT | $201.5K | 372 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $79.9M | 9.1% |
| Business Services | $58.7M | 6.7% |
| Retail & Consumer | $48.6M | 5.5% |
| Insurance | $44.2M | 5.0% |
| Computer Hardware | $35.8M | 4.1% |
| Industrials | $30.5M | 3.5% |
| Biotech & Pharma | $29.3M | 3.3% |
| Medical Devices | $21.2M | 2.4% |
| Real Estate | $18.1M | 2.1% |
| Food, Drink & Tobacco | $17.8M | 2.0% |
| Semiconductors & Electronics | $15.3M | 1.7% |
| Utilities | $14.7M | 1.7% |
| Other sectors | $54.6M | 6.2% |
| Not classified | $407.4M | 46.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $876.0M | 162 | 4 | 25 | 76 | 7 | 53.7% | 11 |
| Q4 2024 | $907.6M | 165 | 7 | 38 | 57 | 14 | 50.4% | 15 |
| Q3 2024 | $909.1M | 172 | 11 | 36 | 51 | 5 | 47.7% | 9 |
| Q2 2024 | $844.0M | 166 | 9 | 29 | 59 | 5 | 47.2% | 22 |
| Q1 2024 | $824.2M | 162 | 8 | 38 | 67 | 4 | 45.3% | 12 |
| Q4 2023 | $762.1M | 158 | 20 | 54 | 51 | 5 | 44.4% | 11 |
| Q3 2023 | $670.5M | 143 | 1 | 45 | 55 | 9 | 38.9% | 34 |
| Q2 2023 | $707.1M | 151 | 20 | 38 | 60 | 3 | 38.3% | 39 |
| Q1 2023 | $653.5M | 134 | 11 | 34 | 55 | 4 | 40.6% | 38 |
| Q4 2022 | $590.0M | 127 | 11 | 50 | 44 | 6 | 43.0% | 45 |
| Q3 2022 | $543.4M | 122 | 7 | 57 | 31 | 11 | 45.0% | 32 |
| Q2 2022 | $563.3M | 126 | 4 | 38 | 37 | 13 | 44.7% | 11 |
| Q1 2022 | $651.1M | 135 | 4 | 55 | 40 | 5 | 42.5% | 20 |
| Q4 2021 | $698.9M | 136 | 8 | 31 | 49 | 5 | 41.8% | 19 |
| Q3 2021 | $621.3M | 133 | 4 | 51 | 46 | 4 | 42.4% | 34 |
| Q2 2021 | $613.2M | 133 | 10 | 54 | 31 | 1 | 43.2% | 28 |
| Q1 2021 | $575.4M | 124 | 12 | 44 | 42 | 7 | 42.7% | 40 |
| Q4 2020 | $519.7M | 119 | 17 | 23 | 57 | 2 | 43.8% | 34 |
| Q3 2020 | $442.7M | 104 | 8 | 21 | 54 | 7 | 42.4% | 36 |
| Q2 2020 | $410.5M | 103 | 10 | 24 | 51 | 3 | 43.1% | 13 |
| Q1 2020 | $375.9M | 96 | 8 | 21 | 56 | 18 | 40.0% | 21 |
| Q4 2019 | $468.9M | 106 | 2 | 20 | 60 | 5 | 41.4% | 17 |
| Q3 2019 | $441.3M | 109 | 4 | 34 | 42 | 4 | 41.0% | 16 |
| Q2 2019 | $437.3M | 109 | 3 | 27 | 58 | 8 | 39.2% | 16 |
| Q1 2019 | $423.6M | 114 | 9 | 50 | 35 | 1 | 42.3% | 22 |
| Q4 2018 | $352.4M | 106 | 0 | 0 | 0 | 0 | 43.3% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.