West Coast Financial LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), West Coast Financial LLC reported 166 stock positions worth $844.0 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 15.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.1%) and Schwab Short-Term US Treas (SCHO, 4.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 5, added to 34 and reduced 74. The biggest buy was a new position in Stryker (SYK) and the biggest sale Chemed (CHE, shares −79%).

Most Recent 13F
Q2 2025
Location
SANTA BARBARA, CA
CIK
0001511985
Portfolio Value
$844.0M (Q2 2024)
SEC Filing
0001085146-24-003128 ↗ filed Jul 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $824.2M Q1 2024 Q2 2024: $844.0M $844.0M Q2 2024 Q3 2024: $909.1M Q3 2024 Q4 2024: $907.6M Q4 2024 Q1 2025: $876.0M Q1 2025 Q2 2025: $0 Q2 2025

Holdings 166 stocks · $844.0M
IJR iShares Core S&P Small-Cap E 15.48% 1,225,207 $130.7M Add +1.5%
IVV iShares Core S&P 500 ETF 7.13% 109,899 $60.1M Reduce -0.7%
SCHO Schwab Short-Term US Treas 4.48% 785,835 $37.8M Add +23.2%
AAPL Apple Inc. 4.03% 161,298 $34.0M Reduce -0.0%
SCHR Schwab Intermediate-Term US 3.46% 599,629 $29.2M Add +18.4%
MBB iShares MBS ETF 2.94% 269,856 $24.8M Add +14.5%
GOOGL Alphabet Inc. Class A 2.90% 134,501 $24.5M Add +0.3%
MSFT Microsoft Corp. 2.76% 52,107 $23.3M Reduce -0.0%
MA Mastercard Inc. Class A 2.04% 38,982 $17.2M Add +0.2%
APH Amphenol Corp. Class A 2.00% 250,635 $16.9M Reduce -2.4%
PEP Pepsico Inc. 1.67% 85,271 $14.1M Add +0.1%
MRSH Marsh & McLennan Cos 1.65% 66,111 $13.9M Add +0.9%
MANH Manhattan Associates Inc. 1.59% 54,346 $13.4M Add +0.5%
WM Waste Management Inc. 1.58% 62,460 $13.3M Reduce -1.6%
EW Edwards Lifesciences Corp. 1.56% 142,339 $13.1M Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.54% 14,368 $13.0M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 30,970 $12.6M Reduce -0.1%
PSA Public Storage 1.46% 42,799 $12.3M Add +0.6%
KLAC KLA Corp. 1.43% 14,644 $12.1M Reduce -1.1%
ZTS Zoetis Inc. 1.40% 68,289 $11.8M Add +1.9%
UNH Unitedhealth Group Inc. 1.38% 22,815 $11.6M Add +1.4%
SYK Stryker Corp. 1.35% 33,421 $11.4M New
WSM Williams-Sonoma Inc. 1.29% 38,659 $10.9M Reduce -24.1%
ITW Illinois Tool Works 1.29% 46,043 $10.9M Add +0.7%
ACN Accenture PLC Class A 1.23% 34,215 $10.4M Add +0.9%
SNA Snap-on Inc. 1.10% 35,673 $9.3M Add +1.0%
EFA iShares MSCI Eafe ETF 1.05% 112,814 $8.8M Add +4.0%
V Visa Inc. Class A 1.04% 33,335 $8.7M Add +1.0%
META Meta Platforms Inc. Class A 1.00% 16,821 $8.5M Reduce -0.9%
TSCO Tractor Supply Company 1.00% 31,263 $8.4M Reduce -0.6%
HSY The Hershey Co. 0.98% 45,135 $8.3M Reduce -3.6%
AMT American Tower Corp. 0.98% 42,568 $8.3M Add +2376.3%
HD Home Depot Inc. 0.93% 22,871 $7.9M Reduce -0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.92% 46,841 $7.8M Reduce -0.1%
SPGI S&P Global Inc. 0.92% 17,346 $7.7M Reduce -0.5%
MMS Maximus Inc. 0.91% 89,151 $7.6M Add +1.0%
CRVL Corvel Corp. 0.90% 29,929 $7.6M Add +1.2%
SEIC Sei Investments Company 0.89% 116,128 $7.5M Add +120.8%
KR Kroger Co. 0.88% 148,010 $7.4M Reduce -0.8%
GNTX Gentex Corp. 0.85% 212,829 $7.2M Add +0.4%
AAON Aaon Inc. 0.82% 79,417 $6.9M New
RMD Resmed Inc. 0.81% 35,840 $6.9M Reduce -1.5%
MUSA Murphy USA Inc. 0.77% 13,771 $6.5M Reduce -1.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.58% 30,652 $4.9M Reduce -3.1%
TGT Target Corp. 0.51% 29,310 $4.3M Reduce -3.4%
PG The Procter & Gamble Co. 0.48% 24,719 $4.1M Reduce -10.2%
EHC Encompass Health Corp. 0.48% 46,974 $4.0M New
ENSG The Ensign Group Inc. 0.48% 32,496 $4.0M New
HAE Haemonetics Corp. 0.45% 46,169 $3.8M New
AIN Albany Intl Corp. Class A 0.42% 42,273 $3.6M Reduce -1.3%
HCI Hci Group Inc. 0.40% 36,969 $3.4M New
QLYS Qualys Inc. 0.39% 23,050 $3.3M New
HLI Houlihan Lokey Inc. 0.36% 22,824 $3.1M Reduce -3.7%
COST Costco Wholesale Corp. 0.36% 3,604 $3.1M Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.36% 16,660 $3.0M Reduce -7.2%
ATR Aptargroup Inc. 0.35% 21,088 $3.0M New
IWB iShares Russell 1000 ETF 0.34% 9,761 $2.9M No change
VTI VG Morningstar TS MKT ETF-US 0.34% 10,624 $2.8M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.27% 12,395 $2.3M Reduce -0.7%
LLY Eli Lilly & Co. 0.24% 2,253 $2.0M Reduce -0.0%
CHE Chemed Corp. 0.24% 3,701 $2.0M Reduce -79.4%
VEA Vanguard Ftse Developed ETF 0.21% 36,602 $1.8M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.20% 8,372 $1.7M No change
XLK SS Technology Select Sector 0.20% 7,475 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.20% 3,474 $1.7M No change
GLD SPDR Gold Shares 0.19% 7,645 $1.6M Reduce -0.4%
ILCB iShares Morningstar U.S. Equ 0.19% 21,572 $1.6M Reduce -7.1%
KAI Kadant Inc. 0.19% 5,516 $1.6M Reduce -13.7%
AMAT Applied Materials Inc. 0.18% 6,333 $1.5M Reduce -0.0%
SBUX Starbucks Corp. 0.16% 17,649 $1.4M Reduce -1.8%
CLX Clorox Company 0.16% 9,935 $1.4M Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.16% 10,464 $1.3M Reduce -1.6%
CMI Cummins Inc. 0.15% 4,503 $1.2M Reduce -1.4%
SCHB Schwab US Broad Market ETF 0.14% 19,450 $1.2M No change
IWN iShares Russell 2000 Value E 0.14% 7,676 $1.2M No change
JNJ Johnson & Johnson 0.13% 7,465 $1.1M Reduce -1.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.13% 23,974 $1.1M Reduce -3.6%
MRK Merck & Co. Inc. 0.13% 8,635 $1.1M Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 0.12% 6,310 $1.0M No change
BDX Becton Dickinson and Co. 0.11% 3,933 $919K Reduce -2.0%
AMGN Amgen Inc. 0.11% 2,935 $917K Reduce -11.7%
AXP American Express Co. 0.11% 3,949 $914K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.09% 8,579 $794K Reduce -1.0%
IWO iShares Russell 2000 Growth 0.09% 2,886 $758K No change
TER Teradyne Inc. 0.09% 5,068 $751K Reduce -88.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 7,115 $706K Add +15.7%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,157 $688K No change
NEE Nextera Energy Inc. 0.08% 9,656 $684K Reduce -3.0%
XLV SS Health Care Select Sector 0.08% 4,660 $679K No change
PRF Invesco Rafi US 1000 ETF 0.08% 17,060 $647K Reduce -0.9%
VNT Vontier Corp. 0.07% 15,870 $606K Reduce -18.5%
AMP Ameriprise Financial Inc. 0.07% 1,409 $602K No change
INTC Intel Corp. 0.07% 19,216 $595K Reduce -18.2%
CVCO Cavco Industries Inc. 0.07% 1,680 $582K Reduce -1.2%
XOM Exxon Mobil Corp. 0.06% 4,754 $547K Add +4.9%
KMB Kimberly-Clark Corp. 0.06% 3,938 $544K No change
AFL Aflac Inc. 0.06% 5,945 $531K Reduce -9.8%
FDS Factset Research Systems Inc. 0.06% 1,297 $530K Reduce -92.1%
CL Colgate-Palmolive Co. 0.06% 5,455 $529K Reduce -0.3%
WMT Walmart Inc. 0.06% 7,691 $521K Add +0.4%
SCZ iShares MSCI Eafe Small-Cap 0.06% 7,590 $468K No change
SCHM Schwab US Mid Cap ETF 0.05% 5,800 $451K No change
SUSA iShares ESG Optimized MSCI U 0.05% 3,999 $449K No change
ORCL Oracle Corp. 0.05% 3,152 $445K Add +5.4%
CPRT Copart Inc. 0.05% 8,164 $442K Reduce -4.8%
MUB iShares National Muni Bond E 0.05% 3,969 $423K Reduce -11.0%
IDXX Idexx Laboratories Inc. 0.05% 858 $418K No change
IBB iShares Biotechnology ETF 0.05% 3,000 $412K No change
ICE Intercontinental Exchange Inc. 0.05% 2,900 $397K No change
ESGD iShares Trust iShares ESG Aw 0.05% 5,014 $395K No change
FDX FedEx Corp. 0.05% 1,308 $392K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.05% 2,115 $386K No change
AVGO Broadcom Inc. 0.05% 240 $385K Add +14.3%
VYM Vanguard High DVD Yield ETF 0.04% 3,152 $374K No change
VSGX Vanguard ESG Intl Stock ETF 0.04% 6,509 $373K No change
PM Philip Morris International 0.04% 3,580 $363K Reduce -2.0%
AVB Avalonbay Communities Inc. 0.04% 1,718 $355K Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.04% 4,364 $354K No change
STE Steris PLC 0.04% 1,595 $350K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 919 $344K Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.04% 684 $342K Add +45.8%
FISV Fiserv Inc. 0.04% 2,292 $342K No change
YUM Yum! Brands Inc. 0.04% 2,564 $340K No change
LOW Lowe's Cos Inc. 0.04% 1,540 $340K No change
SCHA Schwab US Small-Cap ETF 0.04% 7,150 $339K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 7,447 $332K Reduce -41.7%
NVS Novartis AG-Sponsored ADR 0.04% 3,084 $328K Reduce -1.4%
IYT iShares US Transportation Et 0.04% 5,000 $327K No change
ESML iShares ESG Aware MSCI USA S 0.04% 8,281 $319K No change
AMZN Amazon.com Inc. 0.04% 1,628 $315K Reduce -14.9%
CSCO Cisco Systems Inc. 0.04% 6,601 $314K Reduce -37.7%
ABBV Abbvie Inc. 0.04% 1,807 $310K Add +14.5%
AMN Amn Healthcare Services Inc. 0.04% 6,017 $308K No change
TRV The Travelers Cos Inc. 0.04% 1,509 $307K Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,200 $300K No change
DVY iShares Select Dividend ETF 0.04% 2,456 $297K No change
MLPA Global X MLP ETF 0.03% 6,033 $293K No change
SUB iShares Short-Term National 0.03% 2,760 $289K Reduce -27.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,200 $286K No change
INTU Intuit Inc. 0.03% 427 $281K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 2,152 $276K No change
EMR Emerson Electric Co. 0.03% 2,495 $275K Add +25.1%
NOBL Proshares S&P 500 Dividend A 0.03% 2,804 $270K No change
NKE Nike Inc. Class B 0.03% 3,570 $269K Reduce -10.0%
GE General Electric filed as GE AEROSPACE 0.03% 1,652 $263K No change
CVX Chevron Corp. 0.03% 1,672 $262K Reduce -31.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,230 $257K No change
UNP Union Pacific Corp. 0.03% 1,135 $257K No change
DHS Wisdomtree US High Dividend 0.03% 3,000 $254K No change
MDLZ Mondelez International Inc. Class A 0.03% 3,870 $253K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 6,640 $253K No change
MO Altria Group Inc. 0.03% 5,450 $248K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 2,425 $248K Add +18.3%
SCHW Schwab (charles) Corp. 0.03% 3,235 $238K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,358 $235K Add +8.5%
MCD McDonald's Corp. 0.03% 918 $234K Reduce -5.2%
BLK BlackRock Finance Inc. 0.03% 297 $234K Add +3.1%
GIS General Mills Inc. 0.03% 3,528 $223K Reduce -2.8%
RY Royal Bank of Canada 0.03% 2,095 $223K Reduce -4.9%
QLC NT US Qual LC ETF 0.02% 3,400 $209K No change
VZ Verizon Communications Inc. 0.02% 5,035 $208K Reduce -7.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,182 $207K No change
BKLN Invesco Senior Loan ETF 0.02% 9,753 $205K No change
GD General Dynamics Corp. 0.02% 696 $202K Reduce -3.9%
JPM JPMorgan Chase & Co. 0.02% 989 $200K New
LCID Lucid Group Inc. 0.00% 10,000 $26K No change

Portfolio Sells Q1 2024 → Q2 2024
CHE Chemed Corp. Reduce -79.4% 0.24% −1.16
JBTM JBT Marel Corp. Sold out 0.00% −1.05
FDS Factset Research Systems Inc. Reduce -92.1% 0.06% −0.84
DBX Dropbox Inc. Class A Sold out 0.00% −0.69
WSM Williams-Sonoma Inc. Reduce -24.1% 1.29% −0.67
TER Teradyne Inc. Reduce -88.5% 0.09% −0.51
AIRC Apartment Income REIT Co. Sold out 0.00% −0.34
USNA Usana Health Sciences Inc. Sold out 0.00% −0.26
GWW WW Grainger Inc. Reduce -0.6% 1.54% −0.25
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -3.1% 0.58% −0.18
KR Kroger Co. Reduce -0.8% 0.88% −0.16
TGT Target Corp. Reduce -3.4% 0.51% −0.14
HD Home Depot Inc. Reduce -0.2% 0.93% −0.13
HSY The Hershey Co. Reduce -3.6% 0.98% −0.12
EW Edwards Lifesciences Corp. Reduce -0.4% 1.56% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.49% −0.09
JKHY Jack Henry & Associates Inc. Reduce -0.1% 0.92% −0.07
AIN Albany Intl Corp. Class A Reduce -1.3% 0.42% −0.06
KAI Kadant Inc. Reduce -13.7% 0.19% −0.06
WM Waste Management Inc. Reduce -1.6% 1.58% −0.06
RMD Resmed Inc. Reduce -1.5% 0.81% −0.06
PG The Procter & Gamble Co. Reduce -10.2% 0.48% −0.06
INTC Intel Corp. Reduce -18.2% 0.07% −0.06
IVE iShares S&P 500 Value ETF Reduce -7.2% 0.36% −0.05
SBUX Starbucks Corp. Reduce -1.8% 0.16% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -1.6% 0.16% −0.04
VNT Vontier Corp. Reduce -18.5% 0.07% −0.04
CSCO Cisco Systems Inc. Reduce -37.7% 0.04% −0.03
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -41.7% 0.04% −0.03
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.03
CLX Clorox Company Reduce -0.8% 0.16% −0.03
JNJ Johnson & Johnson Reduce -1.7% 0.13% −0.02
CVX Chevron Corp. Reduce -31.2% 0.03% −0.02
CMI Cummins Inc. Reduce -1.4% 0.15% −0.02
SUB iShares Short-Term National Reduce -27.8% 0.03% −0.01
CVCO Cavco Industries Inc. Reduce -1.2% 0.07% −0.01
MRK Merck & Co. Inc. Reduce -1.3% 0.13% −0.01
NKE Nike Inc. Class B Reduce -10.0% 0.03% −0.01
ILCB iShares Morningstar U.S. Equ Reduce -7.1% 0.19% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.5% 0.21% −0.01
BDX Becton Dickinson and Co. Reduce -2.0% 0.11% −0.01
MUB iShares National Muni Bond E Reduce -11.0% 0.05% −0.01
CPRT Copart Inc. Reduce -4.8% 0.05% −0.01
AMGN Amgen Inc. Reduce -11.7% 0.11% −0.01
AFL Aflac Inc. Reduce -9.8% 0.06% −0.01
TRV The Travelers Cos Inc. Reduce -0.1% 0.04% −0.01
CPB The Campbell's Company Reduce -3.6% 0.13% −0.01
MCD McDonald's Corp. Reduce -5.2% 0.03% −0.01
AMZN Amazon.com Inc. Reduce -14.9% 0.04% −0.00
GIS General Mills Inc. Reduce -2.8% 0.03% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SYK Stryker Corp. New 1.35% +1.35
AMT American Tower Corp. Add +2376.3% 0.98% +0.94
AAON Aaon Inc. New 0.82% +0.82
SCHO Schwab Short-Term US Treas Add +23.2% 4.48% +0.75
EHC Encompass Health Corp. New 0.48% +0.48
ENSG The Ensign Group Inc. New 0.48% +0.48
HAE Haemonetics Corp. New 0.45% +0.45
SCHR Schwab Intermediate-Term US Add +18.4% 3.46% +0.45
GOOGL Alphabet Inc. Class A Add +0.3% 2.90% +0.45
SEIC Sei Investments Company Add +120.8% 0.89% +0.43
HCI Hci Group Inc. New 0.40% +0.40
QLYS Qualys Inc. New 0.39% +0.39
ATR Aptargroup Inc. New 0.35% +0.35
MBB iShares MBS ETF Add +14.5% 2.94% +0.29
ZTS Zoetis Inc. Add +1.9% 1.40% +0.03
UNH Unitedhealth Group Inc. Add +1.4% 1.38% +0.03
JPM JPMorgan Chase & Co. New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +45.8% 0.04% +0.01
MRSH Marsh & McLennan Cos Add +0.9% 1.65% +0.01
AVGO Broadcom Inc. Add +14.3% 0.05% +0.01
ORCL Oracle Corp. Add +5.4% 0.05% +0.01
MMS Maximus Inc. Add +1.0% 0.91% +0.01
WMT Walmart Inc. Add +0.4% 0.06% +0.01
EMR Emerson Electric Co. Add +25.1% 0.03% +0.01
EFG iShares MSCI Eafe Growth ETF Add +18.3% 0.03% +0.00
ABBV Abbvie Inc. Add +14.5% 0.04% +0.00
XOM Exxon Mobil Corp. Add +4.9% 0.06% +0.00
AXP American Express Co. Add +0.6% 0.11% −0.00
IBM Intl Business Machines Corp. Add +8.5% 0.03% −0.00
BLK BlackRock Finance Inc. Add +3.1% 0.03% −0.00
EFA iShares MSCI Eafe ETF Add +4.0% 1.05% −0.00
DIS The Walt Disney Co. Add +15.7% 0.08% −0.01
PSA Public Storage Add +0.6% 1.46% −0.04
CRVL Corvel Corp. Add +1.2% 0.90% −0.04
MANH Manhattan Associates Inc. Add +0.5% 1.59% −0.05
GNTX Gentex Corp. Add +0.4% 0.85% −0.08
V Visa Inc. Class A Add +1.0% 1.04% −0.08
PEP Pepsico Inc. Add +0.1% 1.67% −0.14
SNA Snap-on Inc. Add +1.0% 1.10% −0.16
ITW Illinois Tool Works Add +0.7% 1.29% −0.20
ACN Accenture PLC Class A Add +0.9% 1.23% −0.20
MA Mastercard Inc. Class A Add +0.2% 2.04% −0.24
IJR iShares Core S&P Small-Cap E Add +1.5% 15.48% −0.70

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 0$0
Q1 2025 162$876.0MIJR, SCHO, IVV, SCHR, AAPL
Q4 2024 165$907.6MIJR, IVV, SCHO, AAPL, SCHR
Q3 2024 172$909.1MIJR, IVV, SCHO, AAPL, SCHR
Q2 2024 166$844.0MIJR, IVV, SCHO, AAPL, SCHR
Q1 2024 162$824.2MIJR, IVV, SCHO, AAPL, SCHR