West Coast Financial LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), West Coast Financial LLC reported 162 stock positions worth $876.0 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 16.8% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 8.4%) and iShares Core S&P 500 ETF (IVV, 7.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 7, added to 27 and reduced 78. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +23%) and the biggest sale an exit from Edwards Lifesciences (EW).

Most Recent 13F
Q2 2025
Location
SANTA BARBARA, CA
CIK
0001511985
Portfolio Value
$876.0M (Q1 2025)
SEC Filing
0001085146-25-002043 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $876.0M $876.0M Q1 2025 Q2 2025: $0 Q2 2025

Holdings 162 stocks · $876.0M
IJR iShares Core S&P Small-Cap E 16.85% 1,411,199 $147.6M Add +14.6%
SCHO Schwab Short-Term US Treas 8.43% 3,033,672 $73.8M Add +23.4%
IVV iShares Core S&P 500 ETF 7.89% 123,028 $69.1M Add +8.7%
SCHR Schwab Intermediate-Term US 4.16% 1,466,598 $36.5M Add +2.7%
AAPL Apple Inc. 4.00% 157,908 $35.1M Reduce -2.0%
MBB iShares MBS ETF 3.54% 330,498 $31.0M Add +6.6%
MA Mastercard Inc. Class A 2.39% 38,261 $21.0M Reduce -2.8%
GOOGL Alphabet Inc. Class A 2.37% 134,205 $20.8M Reduce -2.1%
MSFT Microsoft Corp. 2.17% 50,607 $19.0M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.86% 30,518 $16.3M Reduce -1.7%
MRSH Marsh & McLennan Cos 1.85% 66,483 $16.2M Reduce -2.0%
WM Waste Management Inc. 1.61% 61,023 $14.1M Reduce -3.1%
SYK Stryker Corp. 1.42% 33,320 $12.4M Reduce -2.1%
SNA Snap-on Inc. 1.38% 35,934 $12.1M Reduce -1.1%
V Visa Inc. Class A 1.34% 33,579 $11.8M Reduce -1.4%
ITW Illinois Tool Works 1.31% 46,256 $11.5M Reduce -1.7%
ZTS Zoetis Inc. 1.28% 68,198 $11.2M Reduce -3.4%
ACN Accenture PLC Class A 1.23% 34,501 $10.8M Reduce -1.5%
JNJ Johnson & Johnson 1.19% 62,843 $10.4M Reduce -0.8%
KR Kroger Co. 1.12% 145,478 $9.8M Reduce -2.3%
EFA iShares MSCI Eafe ETF 1.10% 118,371 $9.7M Add +0.8%
APH Amphenol Corp. Class A 1.10% 147,163 $9.7M Reduce -40.2%
AMZN Amazon.com Inc. 1.08% 49,616 $9.4M Reduce -2.1%
META Meta Platforms Inc. Class A 1.05% 15,966 $9.2M Reduce -4.5%
AMT American Tower Corp. 1.05% 42,118 $9.2M Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.03% 9,179 $9.1M Reduce -2.7%
PSA Public Storage 0.99% 28,975 $8.7M Reduce -2.3%
SPGI S&P Global Inc. 0.98% 16,860 $8.6M Reduce -3.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.95% 45,678 $8.3M Reduce -4.3%
PEP Pepsico Inc. 0.94% 55,076 $8.3M Reduce -4.7%
LULU Lululemon Athletica Inc. 0.94% 29,102 $8.2M Reduce -3.0%
HD Home Depot Inc. 0.92% 21,928 $8.0M Reduce -3.8%
RMD Resmed Inc. 0.87% 34,133 $7.6M Reduce -3.4%
MANH Manhattan Associates Inc. 0.81% 40,944 $7.1M Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF 0.75% 86,975 $6.6M Add +2772.4%
ADBE Adobe Inc. 0.75% 17,119 $6.6M Reduce -5.5%
MMS Maximus Inc. 0.70% 89,320 $6.1M Reduce -1.3%
HCI Hci Group Inc. 0.59% 34,870 $5.2M Reduce -3.9%
CRVL Corvel Corp. 0.57% 44,512 $5.0M Reduce -50.8%
WSM Williams-Sonoma Inc. 0.56% 31,233 $4.9M Reduce -49.1%
SEIC Sei Investments Company 0.55% 62,059 $4.8M Reduce -47.5%
EHC Encompass Health Corp. 0.55% 47,407 $4.8M Reduce -2.4%
GNTX Gentex Corp. 0.54% 204,162 $4.8M Reduce -3.8%
INGR Ingredion Inc. 0.51% 32,732 $4.4M Reduce -3.7%
ENSG The Ensign Group Inc. 0.49% 33,489 $4.3M Reduce -1.9%
AAON Aaon Inc. 0.46% 51,057 $4.0M Reduce -36.7%
FN Fabrinet 0.42% 18,766 $3.7M Reduce -4.8%
MRK Merck & Co. Inc. 0.42% 40,603 $3.6M Add +469.9%
IVE iShares S&P 500 Value ETF 0.38% 17,300 $3.3M Add +5.3%
ATR Aptargroup Inc. 0.36% 21,471 $3.2M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.36% 11,542 $3.2M No change
CRM Salesforce Inc. 0.36% 11,719 $3.1M New
ECL Ecolab Inc. 0.35% 12,228 $3.1M New
HLI Houlihan Lokey Inc. 0.33% 17,930 $2.9M Reduce -11.7%
QLYS Qualys Inc. 0.32% 22,280 $2.8M Reduce -4.5%
IWB iShares Russell 1000 ETF 0.32% 9,084 $2.8M No change
COST Costco Wholesale Corp. 0.31% 2,916 $2.8M Reduce -17.0%
COCO The Vita Coco Co. Inc. 0.31% 89,059 $2.7M Reduce -3.0%
PG The Procter & Gamble Co. 0.31% 15,958 $2.7M Reduce -21.7%
GLD SPDR Gold Shares 0.28% 8,495 $2.4M Add +4.6%
GOOG Alphabet Inc. Class C 0.22% 12,090 $1.9M Reduce -1.0%
LLY Eli Lilly & Co. 0.21% 2,240 $1.9M No change
VEA Vanguard Ftse Developed ETF 0.21% 35,918 $1.8M Reduce -1.8%
IWM iShares Russell 2000 ETF 0.18% 7,952 $1.6M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.18% 3,347 $1.6M Reduce -0.2%
XLK SS Technology Select Sector 0.17% 7,340 $1.5M No change
SBUX Starbucks Corp. 0.17% 15,191 $1.5M Reduce -5.5%
CLX Clorox Company 0.16% 9,507 $1.4M Reduce -1.5%
ILCB iShares Morningstar U.S. Equ 0.15% 16,653 $1.3M Reduce -8.2%
KLAC KLA Corp. 0.14% 1,851 $1.3M Reduce -26.8%
SCHB Schwab US Broad Market ETF 0.14% 58,350 $1.3M No change
CMI Cummins Inc. 0.14% 3,873 $1.2M Reduce -8.9%
KAI Kadant Inc. 0.13% 3,504 $1.2M Reduce -24.4%
TSCO Tractor Supply Company 0.13% 20,607 $1.1M Reduce -6.3%
IWN iShares Russell 2000 Value E 0.13% 7,272 $1.1M No change
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
CHE Chemed Corp. 0.12% 1,688 $1.0M Reduce -14.9%
CVCO Cavco Industries Inc. 0.10% 1,650 $857K No change
AMGN Amgen Inc. 0.10% 2,700 $841K Add +0.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.09% 16,165 $815K No change
BDX Becton Dickinson and Co. 0.09% 3,435 $787K Reduce -10.1%
XLV SS Health Care Select Sector 0.09% 5,141 $751K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 16,151 $739K No change
IVW iShares S&P 500 Growth ETF 0.08% 7,951 $738K Reduce -9.0%
IWO iShares Russell 2000 Growth 0.08% 2,886 $737K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,157 $700K No change
DEO Diageo PLC-Sponsored ADR 0.08% 6,615 $693K Reduce -17.8%
AMP Ameriprise Financial Inc. 0.08% 1,409 $682K No change
AFL Aflac Inc. 0.08% 6,124 $681K Add +3.0%
WMT Walmart Inc. 0.08% 7,698 $676K Add +0.0%
AMAT Applied Materials Inc. 0.07% 4,472 $649K Add +15.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,099 $602K Reduce -1.5%
MUSA Murphy USA Inc. 0.07% 1,277 $600K Reduce -4.8%
NEE Nextera Energy Inc. 0.07% 8,366 $593K Add +0.9%
DMXF iShares ESG Advanc MSCI Eafe 0.07% 8,622 $581K No change
PRF Invesco Rafi US 1000 ETF 0.07% 14,358 $580K Reduce -1.6%
CL Colgate-Palmolive Co. 0.07% 6,096 $571K Add +9.8%
PM Philip Morris International 0.06% 3,580 $568K No change
KMB Kimberly-Clark Corp. 0.06% 3,938 $560K Reduce -3.0%
XOM Exxon Mobil Corp. 0.06% 4,293 $511K Add +1.8%
FISV Fiserv Inc. 0.06% 2,292 $506K No change
CPB The Campbell's Company 0.06% 12,564 $502K Reduce -14.4%
ICE Intercontinental Exchange Inc. 0.06% 2,900 $500K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.06% 13,037 $491K No change
UNH Unitedhealth Group Inc. 0.05% 919 $481K Reduce -41.1%
VIG Vanguard Dividend Apprec ETF 0.05% 2,380 $462K Add +71.1%
SCHA Schwab US Small-Cap ETF 0.05% 19,488 $457K No change
SCHM Schwab US Mid Cap ETF 0.05% 17,400 $456K No change
ORCL Oracle Corp. 0.05% 3,152 $441K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 6,790 $431K Reduce -8.1%
MUB iShares National Muni Bond E 0.05% 3,887 $410K No change
YUM Yum! Brands Inc. 0.05% 2,564 $403K No change
AVGO Broadcom Inc. 0.05% 2,400 $402K No change
IDXX Idexx Laboratories Inc. 0.05% 954 $401K Add +6.5%
TRV The Travelers Cos Inc. 0.05% 1,509 $399K No change
VYM Vanguard High DVD Yield ETF 0.05% 3,073 $396K Reduce -3.1%
CPRT Copart Inc. 0.04% 6,792 $384K Add +9.6%
IBB iShares Biotechnology ETF 0.04% 3,000 $384K No change
CSCO Cisco Systems Inc. 0.04% 6,164 $380K No change
STE Steris PLC 0.04% 1,658 $376K Add +4.0%
FDS Factset Research Systems Inc. 0.04% 819 $372K Reduce -12.3%
IWR iShares Russell Mid-Cap ETF 0.04% 4,364 $371K No change
VNT Vontier Corp. 0.04% 11,095 $364K Reduce -14.4%
LOW Lowe's Cos Inc. 0.04% 1,540 $359K No change
ABBV Abbvie Inc. 0.04% 1,680 $352K Reduce -5.6%
NVS Novartis AG-Sponsored ADR 0.04% 3,084 $344K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 919 $341K No change
TER Teradyne Inc. 0.04% 4,072 $336K Reduce -5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 4,200 $331K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,652 $331K No change
MO Altria Group Inc. 0.04% 5,450 $327K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,310 $326K Add +2.2%
MLPA Global X MLP ETF 0.04% 6,033 $321K No change
IYT iShares US Transportation Et 0.04% 5,000 $320K No change
INTC Intel Corp. 0.04% 14,013 $318K Reduce -6.2%
FDX FedEx Corp. 0.04% 1,275 $311K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,200 $308K No change
DHS Wisdomtree US High Dividend 0.03% 3,000 $297K No change
SUB iShares Short-Term National 0.03% 2,760 $291K No change
DVY iShares Select Dividend ETF 0.03% 2,152 $289K Reduce -2.0%
VOO Vanguard S&P 500 ETF 0.03% 562 $289K No change
BLK BlackRock Inc. 0.03% 297 $281K No change
MCD McDonald's Corp. 0.03% 896 $280K Reduce -0.6%
AVB Avalonbay Communities Inc. 0.03% 1,297 $278K Reduce -2.5%
UNP Union Pacific Corp. 0.03% 1,135 $268K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 2,152 $268K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 2,667 $267K No change
INTU Intuit Inc. 0.03% 429 $263K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.03% 3,870 $263K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,144 $253K Add +0.9%
SCHW Schwab (charles) Corp. 0.03% 3,149 $247K Add +3.3%
JPM JPMorgan Chase & Co. 0.03% 967 $237K No change
RY Royal Bank of Canada 0.03% 2,095 $236K No change
NOBL Proshares S&P 500 Dividend A 0.03% 2,306 $236K Reduce -11.4%
EMR Emerson Electric Co. 0.03% 2,148 $236K Add +2.5%
QLC NT US Qual LC ETF 0.02% 3,400 $217K No change
NKE Nike Inc. Class B 0.02% 3,401 $216K Add +2.8%
VZ Verizon Communications Inc. 0.02% 4,601 $209K New
CVX Chevron Corp. 0.02% 1,226 $205K New
BKLN Invesco Senior Loan ETF 0.02% 9,753 $202K No change
VGT Vanguard Info Tech ETF 0.02% 372 $202K No change

Portfolio Sells Q4 2024 → Q1 2025
EW Edwards Lifesciences Corp. Sold out 0.00% −1.09
APH Amphenol Corp. Class A Reduce -40.2% 1.10% −0.78
WSM Williams-Sonoma Inc. Reduce -49.1% 0.56% −0.69
AAON Aaon Inc. Reduce -36.7% 0.46% −0.59
CRVL Corvel Corp. Reduce -50.8% 0.57% −0.54
SEIC Sei Investments Company Reduce -47.5% 0.55% −0.52
GOOGL Alphabet Inc. Class A Reduce -2.1% 2.37% −0.49
MANH Manhattan Associates Inc. Reduce -3.4% 0.81% −0.45
AAPL Apple Inc. Reduce -2.0% 4.00% −0.44
HAE Haemonetics Corp. Sold out 0.00% −0.41
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.36
LULU Lululemon Athletica Inc. Reduce -3.0% 0.94% −0.32
MSFT Microsoft Corp. Reduce -3.6% 2.17% −0.27
AMZN Amazon.com Inc. Reduce -2.1% 1.08% −0.15
ADBE Adobe Inc. Reduce -5.5% 0.75% −0.14
GNTX Gentex Corp. Reduce -3.8% 0.54% −0.13
ACN Accenture PLC Class A Reduce -1.5% 1.23% −0.13
PG The Procter & Gamble Co. Reduce -21.7% 0.31% −0.07
COCO The Vita Coco Co. Inc. Reduce -3.0% 0.31% −0.06
GWW WW Grainger Inc. Reduce -2.7% 1.03% −0.06
HD Home Depot Inc. Reduce -3.8% 0.92% −0.06
HLI Houlihan Lokey Inc. Reduce -11.7% 0.33% −0.06
FN Fabrinet Reduce -4.8% 0.42% −0.05
MMS Maximus Inc. Reduce -1.3% 0.70% −0.05
KAI Kadant Inc. Reduce -24.4% 0.13% −0.04
GOOG Alphabet Inc. Class C Reduce -1.0% 0.22% −0.04
COST Costco Wholesale Corp. Reduce -17.0% 0.31% −0.04
QLYS Qualys Inc. Reduce -4.5% 0.32% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -17.8% 0.08% −0.03
UNH Unitedhealth Group Inc. Reduce -41.1% 0.05% −0.03
KLAC KLA Corp. Reduce -26.8% 0.14% −0.03
META Meta Platforms Inc. Class A Reduce -4.5% 1.05% −0.03
PEP Pepsico Inc. Reduce -4.7% 0.94% −0.03
CMI Cummins Inc. Reduce -8.9% 0.14% −0.02
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.02
MAR Marriott International Class A Sold out 0.00% −0.02
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.02
IYW iShares Ustechnology ETF Sold out 0.00% −0.02
TER Teradyne Inc. Reduce -5.9% 0.04% −0.02
RMD Resmed Inc. Reduce -3.4% 0.87% −0.02
ILCB iShares Morningstar U.S. Equ Reduce -8.2% 0.15% −0.02
ATR Aptargroup Inc. Reduce -1.4% 0.36% −0.01
IVW iShares S&P 500 Growth ETF Reduce -9.0% 0.08% −0.01
CLX Clorox Company Reduce -1.5% 0.16% −0.01
IWM iShares Russell 2000 ETF Reduce -0.2% 0.18% −0.01
CPB The Campbell's Company Reduce -14.4% 0.06% −0.01
VNT Vontier Corp. Reduce -14.4% 0.04% −0.01
INGR Ingredion Inc. Reduce -3.7% 0.51% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.18% −0.01
DIS The Walt Disney Co. Reduce -1.5% 0.07% −0.01

Portfolio Buys Q4 2024 → Q1 2025
SCHO Schwab Short-Term US Treas Add +23.4% 8.43% +1.91
IJR iShares Core S&P Small-Cap E Add +14.6% 16.85% +1.21
IEFA iShares Core MSCI Eafe ETF Add +2772.4% 0.75% +0.73
IVV iShares Core S&P 500 ETF Add +8.7% 7.89% +0.55
MBB iShares MBS ETF Add +6.6% 3.54% +0.41
CRM Salesforce Inc. New 0.36% +0.36
ECL Ecolab Inc. New 0.35% +0.35
SCHR Schwab Intermediate-Term US Add +2.7% 4.16% +0.34
MRK Merck & Co. Inc. Add +469.9% 0.42% +0.34
EFA iShares MSCI Eafe ETF Add +0.8% 1.10% +0.13
GLD SPDR Gold Shares Add +4.6% 0.28% +0.06
IVE iShares S&P 500 Value ETF Add +5.3% 0.38% +0.03
VZ Verizon Communications Inc. New 0.02% +0.02
CVX Chevron Corp. New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +71.1% 0.05% +0.02
AMGN Amgen Inc. Add +0.9% 0.10% +0.02
AFL Aflac Inc. Add +3.0% 0.08% +0.01
CL Colgate-Palmolive Co. Add +9.8% 0.07% +0.01
XOM Exxon Mobil Corp. Add +1.8% 0.06% +0.01
STE Steris PLC Add +4.0% 0.04% +0.01
IBM Intl Business Machines Corp. Add +2.2% 0.04% +0.01
IDXX Idexx Laboratories Inc. Add +6.5% 0.05% +0.00
CPRT Copart Inc. Add +9.6% 0.04% +0.00
AMAT Applied Materials Inc. Add +15.2% 0.07% +0.00
BMY Bristol-Myers Squibb Co. Add +0.9% 0.03% +0.00
SCHW Schwab (charles) Corp. Add +3.3% 0.03% +0.00
NEE Nextera Energy Inc. Add +0.9% 0.07% +0.00
WMT Walmart Inc. Add +0.0% 0.08% +0.00
INTU Intuit Inc. Add +0.2% 0.03% +0.00
EMR Emerson Electric Co. Add +2.5% 0.03% −0.00
NKE Nike Inc. Class B Add +2.8% 0.02% −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