13F-HR filed by West Coast Financial LLC
West Coast Financial LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 133 holding rows worth $621,287,000.
- Accession
- 0001085146-21-002985
- Filer
- CIK 1511985
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 133 entries on the cover page, a total value of $621,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,287,000 with VALUE read as thousands by filing date, 13F file number 028-14093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 699,301 | $76,357,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158,815 | $68,421,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 155,192 | $21,960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,704 | $17,923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,090 | $15,531,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 106,673 | $13,732,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,439 | $12,935,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,892 | $12,860,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73,967 | $12,152,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,832 | $11,475,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 95,250 | $10,930,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,604 | $10,469,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 111,546 | $10,273,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 191,342 | $10,195,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,311 | $10,191,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 189,204 | $9,863,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,803 | $9,825,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 34,406 | $9,068,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 81,548 | $8,996,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 80,375 | $8,692,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 35,367 | $8,373,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,244 | $8,372,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 56,143 | $8,333,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,933 | $8,251,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 74,456 | $8,128,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,360 | $7,940,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,715 | $7,837,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,724 | $7,830,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,157 | $7,448,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48,064 | $7,355,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 124,847 | $7,080,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 239,588 | $7,001,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,008 | $6,896,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,143 | $6,629,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36,787 | $6,375,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 76,466 | $6,362,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 36,403 | $6,207,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 188,180 | $6,206,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,543 | $6,033,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 78,176 | $6,009,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 126,517 | $5,945,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,688 | $5,849,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 72,494 | $5,112,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,728 | $4,980,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,780 | $4,844,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,871 | $4,158,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,030 | $4,084,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,611 | $3,911,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 107,833 | $3,623,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,619 | $3,457,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67,362 | $3,448,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 36,695 | $3,166,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 45,770 | $2,778,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 46,167 | $2,738,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 53,088 | $2,665,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,160 | $2,611,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,036 | $2,426,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,344 | $2,382,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,314 | $2,187,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,781 | $1,921,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,426 | $1,843,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,456 | $1,811,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,906 | $1,755,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 609 | $1,623,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,774 | $1,509,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,316 | $1,505,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,888 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,307 | $1,331,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,201 | $1,280,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,066 | $1,239,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,288 | $1,130,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,326 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,537 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,971 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,886 | $847,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,028 | $812,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,012 | $794,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,135 | $690,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,647 | $688,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,102 | $685,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,051 | $643,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,864 | $633,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,433 | $632,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,787 | $616,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,086 | $584,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,521 | $571,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,823 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,737 | $547,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 917 | $495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,263 | $493,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,394 | $475,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,198 | $472,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,976 | $457,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,858 | $443,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,950 | $437,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,656 | $437,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,796 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,648 | $418,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,939 | $408,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,691 | $397,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,074 | $387,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,493 | $354,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,894 | $345,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,641 | $333,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,101 | $316,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,580 | $316,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,575 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,298 | $292,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,004 | $291,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,324 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,566 | $286,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,835 | $285,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,655 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,152 | $280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,473 | $267,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,947 | $247,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,358 | $244,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $241,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,400 | $239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 975 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,000 | $231,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 568 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,059 | $227,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,960 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,681 | $224,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,707 | $219,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,064 | $216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,819 | $211,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,191 | $206,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 831 | $205,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 892 | $204,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,114 | $204,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,242 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002985 | this filing | 2021-11-03 | acceptance time not in the bulk data set |