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

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

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
ORCL Oracle Corp. 0.06% 3,152 $537K No change
SCZ iShares MSCI Eafe Small-Cap 0.06% 7,590 $514K No change
XOM Exxon Mobil Corp. 0.06% 4,304 $505K Reduce -9.5%
SCHA Schwab US Small-Cap ETF 0.06% 9,744 $502K Add +36.3%
SCHM Schwab US Mid Cap ETF 0.05% 5,800 $482K No change
SUSA iShares ESG Optimized MSCI U 0.05% 3,999 $481K No change
ICE Intercontinental Exchange Inc. 0.05% 2,900 $466K No change
IDXX Idexx Laboratories Inc. 0.05% 905 $457K Add +5.5%
VNT Vontier Corp. 0.05% 13,538 $457K Reduce -14.7%
INTC Intel Corp. 0.05% 19,018 $446K Reduce -1.0%
IBB iShares Biotechnology ETF 0.05% 3,000 $437K No change
PM Philip Morris International 0.05% 3,580 $435K No change
FDS Factset Research Systems Inc. 0.05% 942 $433K Reduce -27.4%
VIG Vanguard Dividend Apprec ETF 0.05% 2,135 $423K Add +0.9%
MUB iShares National Muni Bond E 0.05% 3,887 $422K Reduce -2.1%
ESGD iShares Trust iShares ESG Aw 0.05% 5,014 $422K No change
LOW Lowe's Cos Inc. 0.05% 1,540 $417K No change
AVGO Broadcom Inc. 0.05% 2,412 $416K Add +0.5%
FISV Fiserv Inc. 0.05% 2,292 $412K No change
VYM Vanguard High DVD Yield ETF 0.05% 3,200 $410K Add +1.5%
VSGX Vanguard ESG Intl Stock ETF 0.04% 6,509 $400K No change
STE Steris PLC 0.04% 1,640 $398K Add +2.8%
CPRT Copart Inc. 0.04% 7,364 $386K Reduce -9.8%
IWR iShares Russell Mid-Cap ETF 0.04% 4,364 $385K No change
GILD Gilead Sciences Inc. 0.04% 4,373 $367K New
YUM Yum! Brands Inc. 0.04% 2,564 $358K No change
ABBV Abbvie Inc. 0.04% 1,800 $355K Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.04% 3,084 $355K No change
TRV The Travelers Cos Inc. 0.04% 1,509 $353K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 919 $353K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 7,447 $352K No change
CSCO Cisco Systems Inc. 0.04% 6,601 $351K No change
FDX FedEx Corp. 0.04% 1,275 $349K Reduce -2.5%
ESML iShares ESG Aware MSCI USA S 0.04% 8,281 $346K No change
IYT iShares US Transportation Et 0.04% 5,000 $345K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 4,200 $339K No change
AVB Avalonbay Communities Inc. 0.04% 1,415 $319K Reduce -17.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,200 $316K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,653 $312K Add +0.1%
DVY iShares Select Dividend ETF 0.03% 2,256 $305K Reduce -8.1%
AMZN Amazon.com Inc. 0.03% 1,618 $301K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,358 $300K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 2,152 $300K No change
SUB iShares Short-Term National 0.03% 2,760 $293K No change
NKE Nike Inc. Class B 0.03% 3,310 $293K Reduce -7.3%
MLPA Global X MLP ETF 0.03% 6,033 $289K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 2,667 $287K Add +10.0%
MDLZ Mondelez International Inc. Class A 0.03% 3,870 $285K No change
DHS Wisdomtree US High Dividend 0.03% 3,000 $281K No change
UNP Union Pacific Corp. 0.03% 1,135 $280K No change
MCD McDonald's Corp. 0.03% 918 $280K No change
MO Altria Group Inc. 0.03% 5,450 $278K No change
NOBL Proshares S&P 500 Dividend A 0.03% 2,604 $278K Reduce -7.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 6,640 $276K No change
INTU Intuit Inc. 0.03% 428 $266K Add +0.2%
RY Royal Bank of Canada 0.03% 2,095 $261K No change
VOO Vanguard S&P 500 ETF 0.03% 484 $255K Reduce -29.2%
EMR Emerson Electric Co. 0.03% 2,295 $251K Reduce -8.0%
LDOS Leidos Holdings Inc. 0.03% 1,510 $246K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,230 $243K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 3,028 $236K New
SPLV Invesco S&P 500 Low Volatili 0.03% 3,182 $228K No change
QLC NT US Qual LC ETF 0.02% 3,400 $221K No change
VGT Vanguard Info Tech ETF 0.02% 372 $218K New
BMY Bristol-Myers Squibb Co. 0.02% 4,071 $211K New
SCHW Schwab (charles) Corp. 0.02% 3,235 $210K No change
JPM JPMorgan Chase & Co. 0.02% 989 $209K No change
AMN Amn Healthcare Services Inc. 0.02% 4,885 $207K Reduce -18.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 1,917 $206K New
GIS General Mills Inc. 0.02% 2,778 $205K Reduce -21.3%
BKLN Invesco Senior Loan ETF 0.02% 9,753 $205K No change
VZ Verizon Communications Inc. 0.02% 4,535 $204K Reduce -9.9%

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

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