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

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 Q3 2024 Q4 2024: $907.6M $907.6M Q4 2024 Q1 2025: $876.0M Q1 2025 Q2 2025: $0 Q2 2025

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%
TER Teradyne Inc. 0.06% 4,329 $545K Reduce -3.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.06% 13,037 $536K New
KMB Kimberly-Clark Corp. 0.06% 4,062 $532K Add +3.1%
ORCL Oracle Corp. 0.06% 3,152 $525K No change
CL Colgate-Palmolive Co. 0.06% 5,552 $505K No change
SCHA Schwab US Small-Cap ETF 0.06% 19,488 $504K No change
SCHM Schwab US Mid Cap ETF 0.05% 17,400 $482K No change
VNT Vontier Corp. 0.05% 12,965 $473K Reduce -4.2%
FISV Fiserv Inc. 0.05% 2,292 $471K No change
XOM Exxon Mobil Corp. 0.05% 4,219 $454K Reduce -2.0%
SCZ iShares MSCI Eafe Small-Cap 0.05% 7,390 $449K Reduce -2.6%
FDS Factset Research Systems Inc. 0.05% 934 $449K Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.05% 2,900 $432K No change
PM Philip Morris International 0.05% 3,580 $431K No change
MUB iShares National Muni Bond E 0.05% 3,887 $414K No change
VYM Vanguard High DVD Yield ETF 0.04% 3,171 $405K Reduce -0.9%
IBB iShares Biotechnology ETF 0.04% 3,000 $397K No change
IWR iShares Russell Mid-Cap ETF 0.04% 4,364 $386K No change
LOW Lowe's Cos Inc. 0.04% 1,540 $380K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 919 $377K No change
IDXX Idexx Laboratories Inc. 0.04% 896 $370K Reduce -1.0%
CSCO Cisco Systems Inc. 0.04% 6,164 $365K Reduce -6.6%
TRV The Travelers Cos Inc. 0.04% 1,509 $364K No change
FDX FedEx Corp. 0.04% 1,275 $359K No change
CPRT Copart Inc. 0.04% 6,200 $356K Reduce -15.8%
YUM Yum! Brands Inc. 0.04% 2,564 $344K No change
IYT iShares US Transportation Et 0.04% 5,000 $338K No change
STE Steris PLC 0.04% 1,595 $328K Reduce -2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,200 $324K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 4,200 $318K No change
ABBV Abbvie Inc. 0.03% 1,780 $316K Reduce -1.1%
BLK BlackRock Inc. 0.03% 297 $304K New
VOO Vanguard S&P 500 ETF 0.03% 562 $303K Add +16.1%
NVS Novartis AG-Sponsored ADR 0.03% 3,084 $300K No change
INTC Intel Corp. 0.03% 14,935 $299K Reduce -21.5%
MLPA Global X MLP ETF 0.03% 6,033 $298K No change
AVB Avalonbay Communities Inc. 0.03% 1,331 $293K Reduce -5.9%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,152 $291K No change
SUB iShares Short-Term National 0.03% 2,760 $291K No change
DVY iShares Select Dividend ETF 0.03% 2,197 $288K Reduce -2.6%
MO Altria Group Inc. 0.03% 5,450 $285K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,282 $282K Reduce -5.6%
DHS Wisdomtree US High Dividend 0.03% 3,000 $280K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,652 $276K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.03% 1,391 $272K Reduce -34.9%
INTU Intuit Inc. 0.03% 428 $269K No change
MCD McDonald's Corp. 0.03% 901 $261K Reduce -1.9%
EMR Emerson Electric Co. 0.03% 2,095 $260K Reduce -8.7%
NOBL Proshares S&P 500 Dividend A 0.03% 2,604 $259K No change
UNP Union Pacific Corp. 0.03% 1,135 $259K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 2,667 $258K No change
RY Royal Bank of Canada 0.03% 2,095 $252K No change
NKE Nike Inc. Class B 0.03% 3,310 $250K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,108 $232K Add +0.9%
JPM JPMorgan Chase & Co. 0.03% 967 $232K Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.03% 3,870 $231K No change
VGT Vanguard Info Tech ETF 0.03% 372 $231K No change
QLC NT US Qual LC ETF 0.02% 3,400 $226K No change
SCHW Schwab (charles) Corp. 0.02% 3,049 $226K Reduce -5.8%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,182 $223K No change
MAR Marriott International Class A 0.02% 792 $221K New
IEFA iShares Core MSCI Eafe ETF 0.02% 3,028 $213K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 1,917 $208K No change
IYW iShares Ustechnology ETF 0.02% 1,295 $207K New
BKLN Invesco Senior Loan ETF 0.02% 9,753 $205K No change

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

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