13F-HR filed by West Coast Financial LLC
West Coast Financial LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 143 holding rows worth $670,462,930.
- Accession
- 0001085146-23-004057
- Filer
- CIK 1511985
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 143 entries on the cover page, a total value of $670,462,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,462,930 with VALUE read as dollars as filed, 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 | 843,664 | $79,582,820 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,644 | $43,649,127 | dollars as filed | |
| Apple Inc | 037833100 | COM | 150,997 | $25,852,233 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 377,638 | $18,085,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,887 | $17,520,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,416 | $17,497,712 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 174,898 | $15,530,907 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 318,996 | $15,292,662 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,176 | $14,322,289 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,906 | $13,278,472 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,728 | $13,170,216 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 110,985 | $11,888,673 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,192 | $11,264,263 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,553 | $10,708,946 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,175 | $10,171,876 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,869 | $10,054,767 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,038 | $9,681,812 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,220 | $9,588,037 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,392 | $9,265,024 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,777 | $8,959,944 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 128,626 | $8,911,209 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 67,844 | $8,891,660 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 41,885 | $8,380,397 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31,723 | $8,091,199 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 75,853 | $7,975,192 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91,894 | $7,827,531 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 112,102 | $7,726,082 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 185,833 | $7,634,009 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,691 | $6,944,918 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 30,657 | $6,914,636 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 217,882 | $6,736,927 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,133 | $6,562,354 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,789 | $6,532,919 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 237,489 | $6,466,825 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 196,790 | $6,403,562 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,155 | $6,392,240 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,569 | $6,370,409 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,717 | $6,305,061 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,347 | $6,274,797 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 136,279 | $6,098,479 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 81,473 | $6,084,392 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,808 | $6,010,305 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,324 | $5,964,892 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,407 | $5,928,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 166,245 | $5,910,021 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,587 | $5,891,421 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 71,736 | $5,814,188 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,972 | $5,650,362 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,636 | $5,611,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,025 | $5,561,833 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,389 | $5,356,079 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 127,361 | $5,155,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,918 | $5,078,953 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,653 | $4,976,225 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44,443 | $4,464,782 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,532 | $4,282,692 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 44,396 | $3,830,529 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 51,452 | $3,703,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,743 | $3,067,598 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,614 | $3,017,462 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 49,033 | $2,953,264 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,683 | $2,887,412 | dollars as filed | |
| VTI | 922908769 | COM | 12,535 | $2,662,530 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 42,121 | $2,468,712 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 79,837 | $2,450,982 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,981 | $2,344,637 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,277 | $2,241,830 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 42,357 | $2,125,898 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,889 | $1,773,601 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,088 | $1,744,643 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,945 | $1,729,094 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 27,906 | $1,643,547 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,126 | $1,627,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,894 | $1,568,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,614 | $1,291,276 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,202 | $1,272,881 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,402 | $1,138,165 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,682 | $1,041,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,867 | $1,027,160 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,799 | $941,347 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,725 | $938,499 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,150 | $705,378 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,960 | $702,782 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,863 | $680,236 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,886 | $646,897 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,869 | $622,704 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,254 | $615,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,155 | $609,512 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,767 | $599,838 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,181 | $531,260 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,060 | $522,684 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,150 | $508,540 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,774 | $471,281 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,713 | $465,144 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,114 | $460,107 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,715 | $435,666 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,517 | $424,342 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,852 | $411,620 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,607 | $398,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,965 | $398,077 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,823 | $393,234 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,789 | $392,542 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,102 | $392,205 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,024 | $384,775 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,558 | $384,225 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 866 | $378,676 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,356 | $366,075 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,190 | $362,664 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,309 | $346,881 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,326 | $338,786 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,581 | $328,595 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,535 | $316,723 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,924 | $309,710 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,924 | $302,108 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,772 | $298,826 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,662 | $298,321 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,400 | $293,496 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,457 | $288,894 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,671 | $287,506 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,520 | $286,698 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,667 | $286,291 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,074 | $282,935 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,175 | $274,003 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,064 | $271,317 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,586 | $260,818 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 954 | $259,784 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,292 | $258,904 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,800 | $257,184 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 497 | $253,708 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,279 | $250,288 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,200 | $247,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,285 | $240,332 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,136 | $240,080 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,150 | $236,543 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,152 | $236,031 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,000 | $234,180 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,000 | $233,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,416 | $226,514 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,687 | $221,701 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,476 | $220,013 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,150 | $213,313 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,242 | $202,259 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,000 | $55,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004057 | this filing | 2023-11-03 | acceptance time not in the bulk data set |