West Coast Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), West Coast Financial LLC reported 165 stock positions worth $907.6 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 15.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and Schwab Short-Term US Treas (SCHO, 6.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 14, added to 44 and reduced 68. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +31%) and the biggest sale an exit from Hershey (HSY).
- Most Recent 13F
- Q2 2025
- Location
- SANTA BARBARA, CA
- CIK
- 0001511985
- Portfolio Value
- $907.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000186 ↗ filed Jan 15, 2025
Holdings Value
Holdings 165 stocks · $907.6M
| IJR iShares Core S&P Small-Cap E | 15.63% | 1,231,490 | $141.9M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 7.34% | 113,230 | $66.7M | Add +1.4% |
| SCHO Schwab Short-Term US Treas | 6.51% | 2,457,475 | $59.1M | Add +31.1% |
| AAPL Apple Inc. | 4.45% | 161,103 | $40.3M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 3.82% | 1,428,036 | $34.7M | Add +5.3% |
| MBB iShares MBS ETF | 3.13% | 309,975 | $28.4M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 2.86% | 137,098 | $26.0M | Add +1.3% |
| MSFT Microsoft Corp. | 2.44% | 52,477 | $22.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 2.28% | 39,343 | $20.7M | Add +0.5% |
| APH Amphenol Corp. Class A | 1.88% | 246,014 | $17.1M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 1.59% | 67,815 | $14.4M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 31,048 | $14.1M | Add +0.2% |
| WM Waste Management Inc. | 1.40% | 62,991 | $12.7M | Add +0.8% |
| SNA Snap-on Inc. | 1.36% | 36,318 | $12.3M | Add +1.8% |
| ACN Accenture PLC Class A | 1.36% | 35,029 | $12.3M | Add +1.2% |
| SYK Stryker Corp. | 1.35% | 34,020 | $12.2M | Add +1.4% |
| ITW Illinois Tool Works | 1.31% | 47,066 | $11.9M | Add +1.4% |
| ZTS Zoetis Inc. | 1.27% | 70,593 | $11.5M | Add +1.6% |
| LULU Lululemon Athletica Inc. | 1.26% | 30,000 | $11.5M | Add +1.1% |
| MANH Manhattan Associates Inc. | 1.26% | 42,369 | $11.4M | Add +0.5% |
| WSM Williams-Sonoma Inc. | 1.25% | 61,354 | $11.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.23% | 50,685 | $11.1M | Add +3032.6% |
| V Visa Inc. Class A | 1.19% | 34,066 | $10.8M | Add +1.3% |
| CRVL Corvel Corp. | 1.11% | 90,534 | $10.1M | Add +0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.10% | 9,438 | $9.9M | Reduce -34.2% |
| EW Edwards Lifesciences Corp. | 1.09% | 133,367 | $9.9M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 1.08% | 16,723 | $9.8M | Reduce -0.5% |
| SEIC Sei Investments Company | 1.07% | 118,103 | $9.7M | Add +0.6% |
| AAON Aaon Inc. | 1.05% | 80,682 | $9.5M | Add +0.2% |
| JNJ Johnson & Johnson | 1.01% | 63,318 | $9.2M | Reduce -1.9% |
| KR Kroger Co. | 1.00% | 148,919 | $9.1M | Add +0.3% |
| PSA Public Storage | 0.98% | 29,665 | $8.9M | Reduce -31.0% |
| EFA iShares MSCI Eafe ETF | 0.98% | 117,369 | $8.9M | Add +2.2% |
| HD Home Depot Inc. | 0.98% | 22,799 | $8.9M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.97% | 57,804 | $8.8M | Reduce -32.3% |
| SPGI S&P Global Inc. | 0.96% | 17,452 | $8.7M | Add +0.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.92% | 47,734 | $8.4M | Add +1.7% |
| RMD Resmed Inc. | 0.89% | 35,338 | $8.1M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.89% | 18,108 | $8.1M | New |
| AMT American Tower Corp. | 0.88% | 43,332 | $7.9M | Add +0.8% |
| MMS Maximus Inc. | 0.74% | 90,495 | $6.8M | Add +1.7% |
| GNTX Gentex Corp. | 0.67% | 212,230 | $6.1M | Add +0.0% |
| INGR Ingredion Inc. | 0.52% | 33,994 | $4.7M | Add +1.9% |
| ENSG The Ensign Group Inc. | 0.50% | 34,146 | $4.5M | Add +2.2% |
| EHC Encompass Health Corp. | 0.49% | 48,588 | $4.5M | Add +1.9% |
| FN Fabrinet | 0.48% | 19,710 | $4.3M | Reduce -1.6% |
| HCI Hci Group Inc. | 0.47% | 36,280 | $4.2M | Reduce -0.8% |
| HAE Haemonetics Corp. | 0.41% | 47,212 | $3.7M | Add +0.1% |
| HLI Houlihan Lokey Inc. | 0.39% | 20,312 | $3.5M | Reduce -7.7% |
| ATR Aptargroup Inc. | 0.38% | 21,787 | $3.4M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.38% | 20,369 | $3.4M | Reduce -13.6% |
| COCO The Vita Coco Co. Inc. | 0.37% | 91,841 | $3.4M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 11,542 | $3.3M | Add +3.8% |
| QLYS Qualys Inc. | 0.36% | 23,323 | $3.3M | Add +0.6% |
| HALO Halozyme Therapeutics Inc. | 0.36% | 68,127 | $3.3M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.35% | 3,515 | $3.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.35% | 16,432 | $3.1M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.32% | 9,084 | $2.9M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 12,209 | $2.3M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.22% | 8,119 | $2.0M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.19% | 7,965 | $1.8M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 36,563 | $1.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.19% | 2,240 | $1.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 3,353 | $1.7M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.19% | 7,340 | $1.7M | Reduce -1.8% |
| KAI Kadant Inc. | 0.18% | 4,633 | $1.6M | Reduce -7.4% |
| KLAC KLA Corp. | 0.18% | 2,527 | $1.6M | Reduce -61.3% |
| CLX Clorox Company | 0.17% | 9,655 | $1.6M | Reduce -2.5% |
| CMI Cummins Inc. | 0.16% | 4,253 | $1.5M | Reduce -0.0% |
| ILCB iShares Morningstar U.S. Equ | 0.16% | 18,145 | $1.5M | Reduce -6.7% |
| SBUX Starbucks Corp. | 0.16% | 16,067 | $1.5M | Reduce -9.1% |
| SCHB Schwab US Broad Market ETF | 0.15% | 58,350 | $1.3M | No change |
| IWN iShares Russell 2000 Value E | 0.13% | 7,272 | $1.2M | Reduce -1.9% |
| AXP American Express Co. | 0.13% | 3,949 | $1.2M | No change |
| TSCO Tractor Supply Company | 0.13% | 21,997 | $1.2M | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 6,310 | $1.1M | No change |
| CHE Chemed Corp. | 0.12% | 1,983 | $1.1M | Reduce -33.9% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 8,050 | $1.0M | Reduce -16.7% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 8,734 | $887K | No change |
| BDX Becton Dickinson and Co. | 0.10% | 3,820 | $867K | Reduce -1.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.09% | 16,165 | $861K | New |
| IWO iShares Russell 2000 Growth | 0.09% | 2,886 | $831K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 1,560 | $789K | Reduce -39.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 16,151 | $778K | Add +116.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,157 | $759K | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 1,409 | $750K | Reduce -0.5% |
| CVCO Cavco Industries Inc. | 0.08% | 1,650 | $736K | No change |
| MRK Merck & Co. Inc. | 0.08% | 7,124 | $709K | Reduce -11.6% |
| XLV SS Health Care Select Sector | 0.08% | 5,141 | $707K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.08% | 2,677 | $698K | Reduce -2.2% |
| WMT Walmart Inc. | 0.08% | 7,695 | $695K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,191 | $689K | Reduce -7.6% |
| MUSA Murphy USA Inc. | 0.07% | 1,342 | $673K | Reduce -8.8% |
| AMAT Applied Materials Inc. | 0.07% | 3,881 | $631K | Reduce -34.9% |
| AFL Aflac Inc. | 0.07% | 5,944 | $615K | Reduce -0.0% |
| CPB The Campbell's Company | 0.07% | 14,679 | $615K | Reduce -38.4% |
| NEE Nextera Energy Inc. | 0.07% | 8,290 | $594K | Reduce -11.1% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 14,597 | $589K | Reduce -13.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.06% | 8,622 | $557K | New |
| AVGO Broadcom Inc. | 0.06% | 2,400 | $556K | Reduce -0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| HSY The Hershey Co. | Sold out | 0.00% | −0.97 |
| PSA Public Storage | Reduce -31.0% | 0.98% | −0.74 |
| PEP Pepsico Inc. | Reduce -32.3% | 0.97% | −0.63 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.57 |
| GWW WW Grainger Inc. | Reduce -34.2% | 1.10% | −0.54 |
| TGT Target Corp. | Sold out | 0.00% | −0.49 |
| KLAC KLA Corp. | Reduce -61.3% | 0.18% | −0.38 |
| JNJ Johnson & Johnson | Reduce -1.9% | 1.01% | −0.14 |
| HALO Halozyme Therapeutics Inc. | Reduce -5.6% | 0.36% | −0.10 |
| CHE Chemed Corp. | Reduce -33.9% | 0.12% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -39.6% | 0.09% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -13.6% | 0.38% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -34.9% | 0.07% | −0.06 |
| RMD Resmed Inc. | Reduce -0.4% | 0.89% | −0.06 |
| CPB The Campbell's Company | Reduce -38.4% | 0.07% | −0.06 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.04 |
| FN Fabrinet | Reduce -1.6% | 0.48% | −0.04 |
| HD Home Depot Inc. | Reduce -0.2% | 0.98% | −0.04 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -16.7% | 0.11% | −0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.19% | −0.03 |
| SBUX Starbucks Corp. | Reduce -9.1% | 0.16% | −0.03 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.03 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.03 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -11.6% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -11.1% | 0.07% | −0.02 |
| TSCO Tractor Supply Company | Reduce -5.6% | 0.13% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.08% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.19% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -34.9% | 0.03% | −0.02 |
| INTC Intel Corp. | Reduce -21.5% | 0.03% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -13.1% | 0.06% | −0.01 |
| KAI Kadant Inc. | Reduce -7.4% | 0.18% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.08% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -1.0% | 0.04% | −0.01 |
| STE Steris PLC | Reduce -2.7% | 0.04% | −0.01 |
| ILCB iShares Morningstar U.S. Equ | Reduce -6.7% | 0.16% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.6% | 0.05% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -1.0% | 0.10% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 0.19% | −0.01 |
| TER Teradyne Inc. | Reduce -3.1% | 0.06% | −0.01 |
| MUSA Murphy USA Inc. | Reduce -8.8% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHO Schwab Short-Term US Treas | Add +31.1% | 6.51% | +1.47 |
| AMZN Amazon.com Inc. | Add +3032.6% | 1.23% | +1.19 |
| ADBE Adobe Inc. | New | 0.89% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 2.86% | +0.39 |
| LULU Lululemon Athletica Inc. | Add +1.1% | 1.26% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 7.34% | +0.26 |
| SNA Snap-on Inc. | Add +1.8% | 1.36% | +0.22 |
| SEIC Sei Investments Company | Add +0.6% | 1.07% | +0.18 |
| V Visa Inc. Class A | Add +1.3% | 1.19% | +0.17 |
| MA Mastercard Inc. Class A | Add +0.5% | 2.28% | +0.16 |
| MBB iShares MBS ETF | Add +8.3% | 3.13% | +0.11 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.09% | +0.09 |
| AAON Aaon Inc. | Add +0.2% | 1.05% | +0.09 |
| COCO The Vita Coco Co. Inc. | Add +1.2% | 0.37% | +0.09 |
| KR Kroger Co. | Add +0.3% | 1.00% | +0.07 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.06% | +0.06 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.06% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +5.3% | 3.82% | +0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +116.9% | 0.09% | +0.05 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| QLYS Qualys Inc. | Add +0.6% | 0.36% | +0.03 |
| CRVL Corvel Corp. | Add +0.5% | 1.11% | +0.03 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 0.37% | +0.02 |
| SYK Stryker Corp. | Add +1.4% | 1.35% | +0.02 |
| ACN Accenture PLC Class A | Add +1.2% | 1.36% | +0.01 |
| INGR Ingredion Inc. | Add +1.9% | 0.52% | +0.01 |
| JKHY Jack Henry & Associates Inc. | Add +1.7% | 0.92% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +16.1% | 0.03% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 0.03% | +0.00 |
| GLD SPDR Gold Shares | Add +1.4% | 0.22% | +0.00 |
| ATR Aptargroup Inc. | Add +1.5% | 0.38% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +3.1% | 0.06% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.35% | −0.01 |
| HAE Haemonetics Corp. | Add +0.1% | 0.41% | −0.01 |
| EHC Encompass Health Corp. | Add +1.9% | 0.49% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 1.55% | −0.02 |
| GNTX Gentex Corp. | Add +0.0% | 0.67% | −0.02 |
| ITW Illinois Tool Works | Add +1.4% | 1.31% | −0.02 |
| WM Waste Management Inc. | Add +0.8% | 1.40% | −0.03 |
| ENSG The Ensign Group Inc. | Add +2.2% | 0.50% | −0.03 |
| SPGI S&P Global Inc. | Add +0.5% | 0.96% | −0.03 |
| MSFT Microsoft Corp. | Add +0.4% | 2.44% | −0.04 |
| MANH Manhattan Associates Inc. | Add +0.5% | 1.26% | −0.04 |
| MRSH Marsh & McLennan Cos | Add +1.4% | 1.59% | −0.05 |
| EFA iShares MSCI Eafe ETF | Add +2.2% | 0.98% | −0.08 |
| MMS Maximus Inc. | Add +1.7% | 0.74% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 15.63% | −0.20 |
| AMT American Tower Corp. | Add +0.8% | 0.88% | −0.22 |