West Coast Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), West Coast Financial LLC reported 172 stock positions worth $909.1 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 15.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.1%) and Schwab Short-Term US Treas (SCHO, 5.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 53 and reduced 59. The biggest buy was Johnson & Johnson (JNJ, shares +765%) and the biggest sale Unitedhealth (UNH, shares −89%).
- Most Recent 13F
- Q2 2025
- Location
- SANTA BARBARA, CA
- CIK
- 0001511985
- Portfolio Value
- $909.1M (Q3 2024)
- SEC Filing
- 0001085146-24-004750 ↗ filed Oct 9, 2024
Holdings Value
Holdings 172 stocks · $909.1M
| IJR iShares Core S&P Small-Cap E | 15.83% | 1,230,799 | $144.0M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 7.09% | 111,683 | $64.4M | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 5.05% | 937,222 | $45.9M | Add +19.3% |
| AAPL Apple Inc. | 4.14% | 161,347 | $37.6M | Add +0.0% |
| SCHR Schwab Intermediate-Term US | 3.77% | 678,055 | $34.3M | Add +13.1% |
| MBB iShares MBS ETF | 3.02% | 286,223 | $27.4M | Add +6.1% |
| MSFT Microsoft Corp. | 2.47% | 52,268 | $22.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.47% | 135,287 | $22.4M | Add +0.6% |
| MA Mastercard Inc. Class A | 2.13% | 39,160 | $19.3M | Add +0.5% |
| APH Amphenol Corp. Class A | 1.78% | 248,657 | $16.2M | Reduce -0.8% |
| PSA Public Storage | 1.72% | 43,016 | $15.7M | Add +0.5% |
| MRSH Marsh & McLennan Cos | 1.64% | 66,874 | $14.9M | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.64% | 14,338 | $14.9M | Reduce -0.2% |
| PEP Pepsico Inc. | 1.60% | 85,371 | $14.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 30,973 | $14.3M | Add +0.0% |
| ZTS Zoetis Inc. | 1.49% | 69,463 | $13.6M | Add +1.7% |
| WM Waste Management Inc. | 1.43% | 62,520 | $13.0M | Add +0.1% |
| ACN Accenture PLC Class A | 1.35% | 34,612 | $12.2M | Add +1.2% |
| ITW Illinois Tool Works | 1.34% | 46,398 | $12.2M | Add +0.8% |
| SYK Stryker Corp. | 1.33% | 33,554 | $12.1M | Add +0.4% |
| MANH Manhattan Associates Inc. | 1.30% | 42,162 | $11.9M | Reduce -22.4% |
| JNJ Johnson & Johnson | 1.15% | 64,553 | $10.5M | Add +764.7% |
| SNA Snap-on Inc. | 1.14% | 35,684 | $10.3M | Add +0.0% |
| AMT American Tower Corp. | 1.10% | 42,967 | $10.0M | Add +0.9% |
| CRVL Corvel Corp. | 1.08% | 30,042 | $9.8M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.06% | 16,813 | $9.6M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.06% | 114,840 | $9.6M | Add +1.8% |
| WSM Williams-Sonoma Inc. | 1.05% | 61,866 | $9.6M | Reduce -20.0% |
| EW Edwards Lifesciences Corp. | 1.04% | 143,213 | $9.5M | Add +0.6% |
| HD Home Depot Inc. | 1.02% | 22,835 | $9.3M | Reduce -0.2% |
| V Visa Inc. Class A | 1.02% | 33,632 | $9.2M | Add +0.9% |
| SPGI S&P Global Inc. | 0.99% | 17,362 | $9.0M | Add +0.1% |
| HSY The Hershey Co. | 0.97% | 45,833 | $8.8M | Add +1.6% |
| AAON Aaon Inc. | 0.95% | 80,492 | $8.7M | Add +1.4% |
| RMD Resmed Inc. | 0.95% | 35,490 | $8.7M | Reduce -1.0% |
| KR Kroger Co. | 0.94% | 148,488 | $8.5M | Add +0.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.91% | 46,946 | $8.3M | Add +0.2% |
| MMS Maximus Inc. | 0.91% | 88,943 | $8.3M | Reduce -0.2% |
| SEIC Sei Investments Company | 0.89% | 117,382 | $8.1M | Add +1.1% |
| LULU Lululemon Athletica Inc. | 0.89% | 29,680 | $8.1M | New |
| GNTX Gentex Corp. | 0.69% | 212,177 | $6.3M | Reduce -0.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.57% | 30,270 | $5.2M | Reduce -1.3% |
| KLAC KLA Corp. | 0.56% | 6,528 | $5.1M | Reduce -55.4% |
| ENSG The Ensign Group Inc. | 0.53% | 33,398 | $4.8M | Add +2.8% |
| FN Fabrinet | 0.52% | 20,035 | $4.7M | New |
| EHC Encompass Health Corp. | 0.51% | 47,671 | $4.6M | Add +1.5% |
| INGR Ingredion Inc. | 0.50% | 33,344 | $4.6M | New |
| TGT Target Corp. | 0.49% | 28,706 | $4.5M | Reduce -2.1% |
| HALO Halozyme Therapeutics Inc. | 0.45% | 72,135 | $4.1M | New |
| PG The Procter & Gamble Co. | 0.45% | 23,561 | $4.1M | Reduce -4.7% |
| HCI Hci Group Inc. | 0.43% | 36,586 | $3.9M | Reduce -1.0% |
| HAE Haemonetics Corp. | 0.42% | 47,182 | $3.8M | Add +2.2% |
| HLI Houlihan Lokey Inc. | 0.38% | 22,011 | $3.5M | Reduce -3.6% |
| ATR Aptargroup Inc. | 0.38% | 21,467 | $3.4M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.36% | 16,379 | $3.2M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 11,120 | $3.1M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.34% | 3,515 | $3.1M | Reduce -2.5% |
| QLYS Qualys Inc. | 0.33% | 23,177 | $3.0M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.32% | 9,281 | $2.9M | Reduce -4.9% |
| COCO The Vita Coco Co. Inc. | 0.28% | 90,732 | $2.6M | New |
| GOOG Alphabet Inc. Class C | 0.22% | 12,215 | $2.0M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.22% | 2,253 | $2.0M | No change |
| GLD SPDR Gold Shares | 0.21% | 8,010 | $1.9M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 36,602 | $1.9M | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 8,234 | $1.8M | Reduce -1.6% |
| CHE Chemed Corp. | 0.20% | 2,998 | $1.8M | Reduce -19.0% |
| SBUX Starbucks Corp. | 0.19% | 17,665 | $1.7M | Add +0.1% |
| KAI Kadant Inc. | 0.19% | 5,003 | $1.7M | Reduce -9.3% |
| XLK SS Technology Select Sector | 0.19% | 7,475 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 3,431 | $1.7M | Reduce -1.2% |
| CLX Clorox Company | 0.18% | 9,902 | $1.6M | Reduce -0.3% |
| ILCB iShares Morningstar U.S. Equ | 0.17% | 19,439 | $1.5M | Reduce -9.9% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,581 | $1.5M | Reduce -88.7% |
| CMI Cummins Inc. | 0.15% | 4,254 | $1.4M | Reduce -5.5% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 9,664 | $1.4M | Reduce -7.7% |
| TSCO Tractor Supply Company | 0.15% | 4,662 | $1.4M | Reduce -85.1% |
| SCHB Schwab US Broad Market ETF | 0.14% | 19,450 | $1.3M | No change |
| IWN iShares Russell 2000 Value E | 0.14% | 7,417 | $1.2M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.13% | 5,958 | $1.2M | Reduce -5.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.13% | 23,844 | $1.2M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 6,310 | $1.1M | No change |
| AXP American Express Co. | 0.12% | 3,949 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.10% | 3,860 | $931K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.10% | 8,057 | $915K | Reduce -6.7% |
| AMGN Amgen Inc. | 0.10% | 2,736 | $882K | Reduce -6.8% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 8,734 | $836K | Add +1.8% |
| IWO iShares Russell 2000 Growth | 0.09% | 2,886 | $820K | No change |
| XLV SS Health Care Select Sector | 0.09% | 5,176 | $797K | Add +11.1% |
| NEE Nextera Energy Inc. | 0.09% | 9,321 | $788K | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,157 | $749K | No change |
| MUSA Murphy USA Inc. | 0.08% | 1,472 | $725K | Reduce -89.3% |
| CVCO Cavco Industries Inc. | 0.08% | 1,650 | $707K | Reduce -1.8% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 16,798 | $683K | Reduce -1.5% |
| AMP Ameriprise Financial Inc. | 0.07% | 1,416 | $665K | Add +0.5% |
| AFL Aflac Inc. | 0.07% | 5,945 | $665K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,697 | $644K | Reduce -5.9% |
| WMT Walmart Inc. | 0.07% | 7,695 | $621K | Add +0.1% |
| TER Teradyne Inc. | 0.07% | 4,469 | $598K | Reduce -11.8% |
| CL Colgate-Palmolive Co. | 0.06% | 5,552 | $576K | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,938 | $560K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| UNH Unitedhealth Group Inc. | Reduce -88.7% | 0.17% | −1.21 |
| KLAC KLA Corp. | Reduce -55.4% | 0.56% | −0.87 |
| TSCO Tractor Supply Company | Reduce -85.1% | 0.15% | −0.85 |
| MUSA Murphy USA Inc. | Reduce -89.3% | 0.08% | −0.69 |
| AIN Albany Intl Corp. Class A | Sold out | 0.00% | −0.42 |
| MANH Manhattan Associates Inc. | Reduce -22.4% | 1.30% | −0.28 |
| WSM Williams-Sonoma Inc. | Reduce -20.0% | 1.05% | −0.24 |
| APH Amphenol Corp. Class A | Reduce -0.8% | 1.78% | −0.22 |
| GNTX Gentex Corp. | Reduce -0.3% | 0.69% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.22% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -5.9% | 0.13% | −0.04 |
| CHE Chemed Corp. | Reduce -19.0% | 0.20% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.45% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.10% | −0.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -4.9% | 0.32% | −0.02 |
| TER Teradyne Inc. | Reduce -11.8% | 0.07% | −0.02 |
| ILCB iShares Morningstar U.S. Equ | Reduce -9.9% | 0.17% | −0.02 |
| TGT Target Corp. | Reduce -2.1% | 0.49% | −0.02 |
| VNT Vontier Corp. | Reduce -14.7% | 0.05% | −0.02 |
| INTC Intel Corp. | Reduce -1.0% | 0.05% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.34% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -27.4% | 0.05% | −0.02 |
| AMN Amn Healthcare Services Inc. | Reduce -18.8% | 0.02% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.18% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.9% | 0.07% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -29.2% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -6.8% | 0.10% | −0.01 |
| CPRT Copart Inc. | Reduce -9.8% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -9.5% | 0.06% | −0.01 |
| FDX FedEx Corp. | Reduce -2.5% | 0.04% | −0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -1.3% | 0.57% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -17.6% | 0.04% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -7.7% | 0.15% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -1.9% | 0.10% | −0.01 |
| KAI Kadant Inc. | Reduce -9.3% | 0.19% | −0.01 |
| EMR Emerson Electric Co. | Reduce -8.0% | 0.03% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.03% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 0.36% | −0.00 |
| GIS General Mills Inc. | Reduce -21.3% | 0.02% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -2.1% | 0.05% | −0.00 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -3.4% | 0.14% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -9.9% | 0.02% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -8.1% | 0.03% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.5% | 0.08% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.1% | 0.03% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.20% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JNJ Johnson & Johnson | Add +764.7% | 1.15% | +1.02 |
| LULU Lululemon Athletica Inc. | New | 0.89% | +0.89 |
| SCHO Schwab Short-Term US Treas | Add +19.3% | 5.05% | +0.57 |
| FN Fabrinet | New | 0.52% | +0.52 |
| INGR Ingredion Inc. | New | 0.50% | +0.50 |
| HALO Halozyme Therapeutics Inc. | New | 0.45% | +0.45 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 15.83% | +0.35 |
| SCHR Schwab Intermediate-Term US | Add +13.1% | 3.77% | +0.31 |
| COCO The Vita Coco Co. Inc. | New | 0.28% | +0.28 |
| PSA Public Storage | Add +0.5% | 1.72% | +0.26 |
| CRVL Corvel Corp. | Add +0.4% | 1.08% | +0.18 |
| AAON Aaon Inc. | Add +1.4% | 0.95% | +0.13 |
| AMT American Tower Corp. | Add +0.9% | 1.10% | +0.12 |
| ACN Accenture PLC Class A | Add +1.2% | 1.35% | +0.12 |
| AAPL Apple Inc. | Add +0.0% | 4.14% | +0.11 |
| ZTS Zoetis Inc. | Add +1.7% | 1.49% | +0.09 |
| MA Mastercard Inc. Class A | Add +0.5% | 2.13% | +0.09 |
| MBB iShares MBS ETF | Add +6.1% | 3.02% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 1.57% | +0.08 |
| SPGI S&P Global Inc. | Add +0.1% | 0.99% | +0.07 |
| KR Kroger Co. | Add +0.3% | 0.94% | +0.06 |
| ENSG The Ensign Group Inc. | Add +2.8% | 0.53% | +0.05 |
| ITW Illinois Tool Works | Add +0.8% | 1.34% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.04% | +0.04 |
| SNA Snap-on Inc. | Add +0.0% | 1.14% | +0.03 |
| EHC Encompass Health Corp. | Add +1.5% | 0.51% | +0.03 |
| LDOS Leidos Holdings Inc. | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | Add +0.1% | 0.19% | +0.03 |
| ATR Aptargroup Inc. | Add +1.8% | 0.38% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +4.8% | 0.21% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +36.3% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 0.35% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 1.06% | +0.01 |
| XLV SS Health Care Select Sector | Add +11.1% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.07% | +0.01 |
| SEIC Sei Investments Company | Add +1.1% | 0.89% | +0.00 |
| GE General Electric | Add +0.1% | 0.03% | +0.00 |
| STE Steris PLC | Add +2.8% | 0.04% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.0% | 0.03% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +0.5% | 0.07% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +5.5% | 0.05% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 0.05% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.5% | 0.05% | +0.00 |
| CL Colgate-Palmolive Co. | Add +1.8% | 0.06% | +0.00 |
| AVGO Broadcom Inc. | Add +0.5% | 0.05% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.8% | 0.09% | −0.00 |