West Coast Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), West Coast Financial LLC reported 162 stock positions worth $824.2 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 16.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.1%) and Schwab Short-Term US Treas (SCHO, 3.7%). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 47 and reduced 85. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +44%) and the biggest sale Procter & Gamble (PG, shares −62%).
- Most Recent 13F
- Q2 2025
- Location
- SANTA BARBARA, CA
- CIK
- 0001511985
- Portfolio Value
- $824.2M (Q1 2024)
- SEC Filing
- 0001085146-24-001760 ↗ filed Apr 12, 2024
Holdings Value
Holdings 162 stocks · $824.2M
| IJR iShares Core S&P Small-Cap E | 16.19% | 1,207,293 | $133.4M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 7.06% | 110,678 | $58.2M | Reduce -3.3% |
| SCHO Schwab Short-Term US Treas | 3.73% | 637,814 | $30.7M | Add +44.0% |
| AAPL Apple Inc. | 3.36% | 161,315 | $27.7M | Reduce -0.4% |
| SCHR Schwab Intermediate-Term US | 3.01% | 506,227 | $24.8M | Add +33.9% |
| MSFT Microsoft Corp. | 2.66% | 52,122 | $21.9M | Add +1.8% |
| MBB iShares MBS ETF | 2.64% | 235,767 | $21.8M | Add +18.7% |
| GOOGL Alphabet Inc. Class A | 2.46% | 134,101 | $20.2M | Add +1.9% |
| MA Mastercard Inc. Class A | 2.27% | 38,910 | $18.7M | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 1.96% | 50,911 | $16.2M | Add +2.9% |
| PEP Pepsico Inc. | 1.81% | 85,232 | $14.9M | Add +0.3% |
| APH Amphenol Corp. Class A | 1.80% | 128,339 | $14.8M | Reduce -0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.78% | 14,447 | $14.7M | Reduce -1.1% |
| EW Edwards Lifesciences Corp. | 1.66% | 142,948 | $13.7M | Reduce -0.5% |
| MANH Manhattan Associates Inc. | 1.64% | 54,081 | $13.5M | Reduce -0.0% |
| WM Waste Management Inc. | 1.64% | 63,462 | $13.5M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 1.64% | 65,532 | $13.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 30,989 | $13.0M | Add +0.1% |
| PSA Public Storage | 1.50% | 42,553 | $12.3M | Reduce -7.2% |
| ITW Illinois Tool Works | 1.49% | 45,729 | $12.3M | Reduce -0.6% |
| ACN Accenture PLC Class A | 1.43% | 33,917 | $11.8M | Add +0.3% |
| CHE Chemed Corp. | 1.40% | 17,927 | $11.5M | Reduce -0.1% |
| ZTS Zoetis Inc. | 1.38% | 66,988 | $11.3M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.35% | 22,499 | $11.1M | Reduce -0.3% |
| SNA Snap-on Inc. | 1.27% | 35,315 | $10.5M | Add +0.3% |
| KLAC KLA Corp. | 1.25% | 14,802 | $10.3M | Reduce -0.4% |
| V Visa Inc. Class A | 1.12% | 33,000 | $9.2M | Add +1.6% |
| HSY The Hershey Co. | 1.10% | 46,802 | $9.1M | Add +0.9% |
| HD Home Depot Inc. | 1.07% | 22,915 | $8.8M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 1.05% | 108,425 | $8.7M | Reduce -0.2% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 1.05% | 82,215 | $8.6M | Add +0.4% |
| KR Kroger Co. | 1.03% | 149,183 | $8.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.00% | 16,970 | $8.2M | Add +2.3% |
| TSCO Tractor Supply Company | 1.00% | 31,450 | $8.2M | Add +0.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.99% | 46,891 | $8.1M | Reduce -0.0% |
| CRVL Corvel Corp. | 0.94% | 29,571 | $7.8M | Add +1.3% |
| GNTX Gentex Corp. | 0.93% | 211,893 | $7.7M | Reduce -0.1% |
| FDS Factset Research Systems Inc. | 0.90% | 16,404 | $7.5M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.90% | 17,427 | $7.4M | Reduce -1.8% |
| MMS Maximus Inc. | 0.90% | 88,265 | $7.4M | Reduce -0.1% |
| RMD Resmed Inc. | 0.87% | 36,376 | $7.2M | Reduce -1.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.76% | 31,636 | $6.3M | Reduce -3.1% |
| MUSA Murphy USA Inc. | 0.71% | 13,941 | $5.8M | Add +0.9% |
| DBX Dropbox Inc. Class A | 0.69% | 232,989 | $5.7M | Add +0.6% |
| TGT Target Corp. | 0.65% | 30,336 | $5.4M | Reduce -1.6% |
| TER Teradyne Inc. | 0.60% | 44,078 | $5.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.54% | 27,533 | $4.5M | Reduce -62.0% |
| AIN Albany Intl Corp. Class A | 0.49% | 42,818 | $4.0M | Reduce -0.3% |
| SEIC Sei Investments Company | 0.46% | 52,591 | $3.8M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.41% | 17,956 | $3.4M | Reduce -2.5% |
| HLI Houlihan Lokey Inc. | 0.37% | 23,705 | $3.0M | Reduce -6.3% |
| IWB iShares Russell 1000 ETF | 0.34% | 9,761 | $2.8M | No change |
| AIRC Apartment Income REIT Co. | 0.34% | 86,326 | $2.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 10,777 | $2.8M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.32% | 3,617 | $2.6M | Add +0.2% |
| USNA Usana Health Sciences Inc. | 0.26% | 44,489 | $2.2M | Reduce -1.6% |
| KAI Kadant Inc. | 0.25% | 6,390 | $2.1M | Reduce -19.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 12,483 | $1.9M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 37,160 | $1.9M | Reduce -24.4% |
| IWM iShares Russell 2000 ETF | 0.21% | 8,372 | $1.8M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.21% | 2,254 | $1.8M | Add +0.2% |
| ILCB iShares Morningstar U.S. Equ | 0.20% | 23,211 | $1.7M | Reduce -15.4% |
| SBUX Starbucks Corp. | 0.20% | 17,978 | $1.6M | Reduce -5.3% |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 10,629 | $1.6M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.19% | 7,674 | $1.6M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.19% | 7,475 | $1.6M | Add +30.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 3,474 | $1.5M | Add +2.7% |
| CLX Clorox Company | 0.19% | 10,010 | $1.5M | Reduce -3.8% |
| CMI Cummins Inc. | 0.16% | 4,568 | $1.3M | Reduce -14.1% |
| AMAT Applied Materials Inc. | 0.16% | 6,334 | $1.3M | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 0.15% | 7,676 | $1.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.15% | 7,591 | $1.2M | Reduce -3.1% |
| SCHB Schwab US Broad Market ETF | 0.14% | 19,450 | $1.2M | Add +37.5% |
| MRK Merck & Co. Inc. | 0.14% | 8,750 | $1.2M | Reduce -5.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.13% | 24,866 | $1.1M | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 6,310 | $1.1M | Add +27.2% |
| INTC Intel Corp. | 0.13% | 23,491 | $1.0M | Reduce -27.6% |
| BDX Becton Dickinson and Co. | 0.12% | 4,015 | $994K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.11% | 3,323 | $945K | Reduce -11.0% |
| AXP American Express Co. | 0.11% | 3,925 | $894K | Add +1.3% |
| VNT Vontier Corp. | 0.11% | 19,466 | $883K | Reduce -17.4% |
| IWO iShares Russell 2000 Growth | 0.09% | 2,886 | $782K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,150 | $753K | Reduce -6.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 8,664 | $732K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,157 | $722K | No change |
| XLV SS Health Care Select Sector | 0.08% | 4,660 | $688K | Add +14.8% |
| CVCO Cavco Industries Inc. | 0.08% | 1,700 | $678K | Reduce -4.2% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 17,210 | $662K | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.08% | 9,960 | $637K | Reduce -1.5% |
| AMP Ameriprise Financial Inc. | 0.07% | 1,409 | $618K | Add +3.7% |
| AFL Aflac Inc. | 0.07% | 6,592 | $566K | Reduce -25.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 12,773 | $547K | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.06% | 10,597 | $529K | Reduce -11.2% |
| XOM Exxon Mobil Corp. | 0.06% | 4,533 | $527K | Reduce -4.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,938 | $509K | No change |
| CPRT Copart Inc. | 0.06% | 8,572 | $496K | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.06% | 5,474 | $493K | Reduce -1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 7,590 | $481K | No change |
| MUB iShares National Muni Bond E | 0.06% | 4,460 | $480K | Reduce -6.0% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 5,800 | $472K | Add +52.6% |
Portfolio Sells Q4 2023 → Q1 2024
| PG The Procter & Gamble Co. | Reduce -62.0% | 0.54% | −0.85 |
| AAPL Apple Inc. | Reduce -0.4% | 3.36% | −0.74 |
| ZTS Zoetis Inc. | Reduce -0.9% | 1.38% | −0.37 |
| PSA Public Storage | Reduce -7.2% | 1.50% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 1.35% | −0.21 |
| SPGI S&P Global Inc. | Reduce -1.8% | 0.90% | −0.13 |
| FDS Factset Research Systems Inc. | Reduce -0.1% | 0.90% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 7.06% | −0.11 |
| ITW Illinois Tool Works | Reduce -0.6% | 1.49% | −0.09 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -3.1% | 0.76% | −0.09 |
| INTC Intel Corp. | Reduce -27.6% | 0.13% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.4% | 0.23% | −0.08 |
| MMS Maximus Inc. | Reduce -0.1% | 0.90% | −0.07 |
| AIN Albany Intl Corp. Class A | Reduce -0.3% | 0.49% | −0.07 |
| USNA Usana Health Sciences Inc. | Reduce -1.6% | 0.26% | −0.06 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -5.3% | 0.20% | −0.04 |
| KAI Kadant Inc. | Reduce -19.8% | 0.25% | −0.04 |
| TIPZ PIMCO Broad US Tips Index | Sold out | 0.00% | −0.04 |
| ILCB iShares Morningstar U.S. Equ | Reduce -15.4% | 0.20% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.03 |
| HLI Houlihan Lokey Inc. | Reduce -6.3% | 0.37% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| AFL Aflac Inc. | Reduce -25.5% | 0.07% | −0.03 |
| TER Teradyne Inc. | Reduce -0.4% | 0.60% | −0.03 |
| AMGN Amgen Inc. | Reduce -11.0% | 0.11% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 1.05% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -43.2% | 0.03% | −0.02 |
| AMN Amn Healthcare Services Inc. | Reduce -9.0% | 0.05% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.0% | 0.99% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.15% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -5.3% | 0.12% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -3.6% | 0.21% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -11.2% | 0.06% | −0.01 |
| CPB The Campbell's Company | Reduce -4.4% | 0.13% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 0.41% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.7% | 0.19% | −0.01 |
| NKE Nike Inc. Class B | Reduce -0.5% | 0.05% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -6.0% | 0.06% | −0.01 |
| CLX Clorox Company | Reduce -3.8% | 0.19% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.1% | 0.15% | −0.01 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.03% | −0.01 |
| PM Philip Morris International | Reduce -7.0% | 0.04% | −0.01 |
| GIS General Mills Inc. | Reduce -19.4% | 0.03% | −0.01 |
| INTU Intuit Inc. | Reduce -14.1% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -9.0% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.2% | 0.05% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.3% | 0.03% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -7.2% | 0.08% | −0.01 |
| STE Steris PLC | Reduce -5.2% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHO Schwab Short-Term US Treas | Add +44.0% | 3.73% | +0.92 |
| WSM Williams-Sonoma Inc. | Add +2.9% | 1.96% | +0.65 |
| SCHR Schwab Intermediate-Term US | Add +33.9% | 3.01% | +0.55 |
| META Meta Platforms Inc. Class A | Add +2.3% | 1.00% | +0.23 |
| MBB iShares MBS ETF | Add +18.7% | 2.64% | +0.19 |
| MSFT Microsoft Corp. | Add +1.8% | 2.66% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.58% | +0.13 |
| TSCO Tractor Supply Company | Add +0.5% | 1.00% | +0.12 |
| MUSA Murphy USA Inc. | Add +0.9% | 0.71% | +0.06 |
| XLK SS Technology Select Sector | Add +30.6% | 0.19% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 2.46% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.21% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +37.5% | 0.14% | +0.04 |
| TROW T Rowe Price Group Inc. | New | 0.03% | +0.03 |
| BLK BlackRock Finance Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +27.2% | 0.13% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.03% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| QLC NT US Qual LC ETF | New | 0.02% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +52.6% | 0.06% | +0.02 |
| AXP American Express Co. | Add +1.3% | 0.11% | +0.01 |
| TRV The Travelers Cos Inc. | Add +25.0% | 0.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 0.23% | +0.01 |
| XLV SS Health Care Select Sector | Add +14.8% | 0.08% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +38.8% | 0.04% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +29.0% | 0.05% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 1.64% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.32% | +0.01 |
| IYT iShares US Transportation Et | Add +25.0% | 0.04% | +0.01 |
| V Visa Inc. Class A | Add +1.6% | 1.12% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +3.7% | 0.07% | +0.01 |
| IBB iShares Biotechnology ETF | Add +25.0% | 0.05% | +0.01 |
| ABBV Abbvie Inc. | Add +9.7% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 0.19% | +0.01 |
| ORCL Oracle Corp. | Add +2.3% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +2.0% | 0.06% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.04% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +4.3% | 0.03% | +0.00 |
| AMT American Tower Corp. | Add +18.6% | 0.04% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +1.6% | 0.04% | −0.00 |
| YUM Yum! Brands Inc. | Add +1.1% | 0.04% | −0.00 |
| AVB Avalonbay Communities Inc. | Add +3.9% | 0.04% | −0.00 |
| CRVL Corvel Corp. | Add +1.3% | 0.94% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.04% | −0.00 |
| JBTM JBT Marel Corp. | Add +0.4% | 1.05% | −0.02 |
| HSY The Hershey Co. | Add +0.9% | 1.10% | −0.03 |
| AIRC Apartment Income REIT Co. | Add +1.4% | 0.34% | −0.05 |