West Coast Financial as of June 30, 2021
Portfolio Holdings for West Coast Financial
West Coast Financial holds 133 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p Scp Etf (IJR) | 12.8 | $78M | 694k | 112.98 | |
Ishares Tr Core S&p500 Etf (IVV) | 11.0 | $67M | 156k | 429.92 | |
Apple (AAPL) | 3.6 | $22M | 159k | 136.96 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $16M | 6.6k | 2441.84 | |
Applied Materials (AMAT) | 2.5 | $15M | 107k | 142.40 | |
Microsoft Corporation (MSFT) | 2.4 | $15M | 54k | 270.89 | |
Facebook Cl A (META) | 2.1 | $13M | 38k | 347.72 | |
Align Technology (ALGN) | 2.1 | $13M | 21k | 610.98 | |
Starbucks Corporation (SBUX) | 2.1 | $13M | 114k | 111.81 | |
Omnicell (OMCL) | 2.0 | $13M | 82k | 151.45 | |
Walt Disney Company (DIS) | 1.9 | $12M | 66k | 175.77 | |
Keysight Technologies (KEYS) | 1.8 | $11M | 73k | 154.42 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $11M | 30k | 365.09 | |
Intel Corporation (INTC) | 1.7 | $11M | 188k | 56.14 | |
AFLAC Incorporated (AFL) | 1.6 | $10M | 187k | 53.66 | |
Teradyne (TER) | 1.6 | $10M | 74k | 133.96 | |
FedEx Corporation (FDX) | 1.5 | $9.5M | 32k | 298.34 | |
AMN Healthcare Services (AMN) | 1.5 | $9.3M | 96k | 96.98 | |
Houlihan Lokey Cl A (HLI) | 1.5 | $9.2M | 113k | 81.79 | |
Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $9.1M | 17k | 529.50 | |
Illinois Tool Works (ITW) | 1.4 | $8.8M | 39k | 223.55 | |
ResMed (RMD) | 1.4 | $8.6M | 35k | 246.53 | |
Cummins (CMI) | 1.4 | $8.5M | 35k | 243.81 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.9M | 29k | 277.90 | |
Cavco Industries (CVCO) | 1.3 | $7.7M | 35k | 222.20 | |
Merck & Co (MRK) | 1.2 | $7.6M | 98k | 77.77 | |
Nextera Energy (NEE) | 1.2 | $7.3M | 99k | 73.28 | |
Dropbox Cl A (DBX) | 1.2 | $7.1M | 233k | 30.31 | |
Manhattan Associates (MANH) | 1.1 | $6.9M | 48k | 144.85 | |
Albany Intl Corp Cl A (AIN) | 1.1 | $6.8M | 76k | 89.27 | |
Home Depot (HD) | 1.1 | $6.6M | 21k | 318.91 | |
Maximus (MMS) | 1.1 | $6.6M | 75k | 87.97 | |
Zoetis Cl A (ZTS) | 1.0 | $6.4M | 34k | 186.36 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.0 | $6.3M | 111k | 56.87 | |
Gentex Corporation (GNTX) | 1.0 | $6.3M | 189k | 33.09 | |
Pepsi (PEP) | 1.0 | $6.2M | 42k | 148.18 | |
Middleby Corporation (MIDD) | 1.0 | $6.2M | 36k | 173.27 | |
Becton, Dickinson and (BDX) | 1.0 | $5.9M | 24k | 243.20 | |
Portland Gen Elec Com New (POR) | 0.9 | $5.8M | 125k | 46.08 | |
Cerner Corporation | 0.9 | $5.7M | 73k | 78.16 | |
PerkinElmer (RVTY) | 0.9 | $5.6M | 36k | 154.40 | |
Amgen (AMGN) | 0.9 | $5.4M | 22k | 243.75 | |
Acuity Brands (AYI) | 0.9 | $5.3M | 29k | 187.03 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.3M | 19k | 222.81 | |
Thor Industries (THO) | 0.6 | $3.9M | 34k | 112.99 | |
Ishares Tr Mbs Etf (MBB) | 0.6 | $3.8M | 35k | 108.23 | |
MasTec (MTZ) | 0.6 | $3.7M | 35k | 106.11 | |
Vontier Corporation (VNT) | 0.5 | $3.3M | 103k | 32.58 | |
Renewable Energy Group Com New | 0.5 | $3.3M | 53k | 62.34 | |
Abiomed | 0.5 | $3.3M | 11k | 312.11 | |
Ishares Tr Morningstr Us Eq (ILCB) | 0.5 | $3.0M | 49k | 60.75 | |
SEI Investments Company (SEIC) | 0.5 | $2.8M | 45k | 61.97 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $2.7M | 53k | 51.23 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.5M | 10k | 242.04 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.4M | 8.3k | 294.82 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $2.4M | 46k | 51.52 | |
Diageo Spon Adr New (DEO) | 0.4 | $2.3M | 12k | 191.71 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.0M | 8.9k | 229.34 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | 8.6k | 225.31 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.6M | 11k | 147.65 | |
Steris Shs Usd (STE) | 0.3 | $1.6M | 7.8k | 206.35 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 4.0k | 395.66 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 621.00 | 2505.64 | |
Visa Com Cl A (V) | 0.3 | $1.5M | 6.6k | 233.79 | |
Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.2k | 164.71 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 3.9k | 354.42 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.4M | 8.3k | 165.76 | |
Nike CL B (NKE) | 0.2 | $1.3M | 8.5k | 154.45 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.3M | 17k | 74.18 | |
Public Storage (PSA) | 0.2 | $1.2M | 4.0k | 300.61 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 15k | 72.74 | |
Boeing Company (BA) | 0.2 | $1.0M | 4.3k | 239.59 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $909k | 7.8k | 117.26 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $900k | 2.9k | 311.85 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $857k | 5.3k | 160.28 | |
Verizon Communications (VZ) | 0.1 | $847k | 15k | 56.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $819k | 16k | 52.59 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $801k | 10k | 78.85 | |
IDEXX Laboratories (IDXX) | 0.1 | $762k | 1.2k | 631.32 | |
Cisco Systems (CSCO) | 0.1 | $675k | 13k | 52.97 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $642k | 6.1k | 106.10 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $623k | 4.0k | 154.78 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $621k | 5.8k | 107.31 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $605k | 16k | 38.67 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $597k | 17k | 34.94 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $590k | 5.6k | 104.72 | |
Procter & Gamble Company (PG) | 0.1 | $581k | 4.3k | 134.83 | |
Marriott Intl Cl A (MAR) | 0.1 | $577k | 4.2k | 136.57 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $548k | 17k | 32.39 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $547k | 25k | 22.14 | |
Colgate-Palmolive Company (CL) | 0.1 | $481k | 5.9k | 81.43 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $473k | 1.2k | 393.18 | |
Copart (CPRT) | 0.1 | $456k | 3.5k | 131.83 | |
Charles Schwab Corporation (SCHW) | 0.1 | $452k | 6.2k | 72.82 | |
Intuit (INTU) | 0.1 | $449k | 917.00 | 489.64 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $435k | 3.7k | 116.53 | |
Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $434k | 6.6k | 65.73 | |
Chevron Corporation (CVX) | 0.1 | $431k | 4.1k | 104.69 | |
McDonald's Corporation (MCD) | 0.1 | $413k | 1.8k | 231.11 | |
Abbvie (ABBV) | 0.1 | $410k | 3.6k | 112.73 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $398k | 3.7k | 107.83 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $388k | 7.1k | 54.85 | |
3M Company (MMM) | 0.1 | $378k | 1.9k | 198.63 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $373k | 3.7k | 101.80 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $318k | 3.5k | 90.55 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $317k | 1.7k | 186.91 | |
Novartis Sponsored Adr (NVS) | 0.1 | $312k | 3.4k | 91.12 | |
Lowe's Companies (LOW) | 0.1 | $310k | 1.6k | 193.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $308k | 2.0k | 155.48 | |
At&t (T) | 0.0 | $300k | 10k | 28.77 | |
Yum! Brands (YUM) | 0.0 | $297k | 2.6k | 115.12 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $288k | 1.0k | 286.85 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $287k | 3.8k | 74.84 | |
United Parcel Service CL B (UPS) | 0.0 | $286k | 1.4k | 207.85 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $285k | 2.2k | 132.43 | |
Oracle Corporation (ORCL) | 0.0 | $260k | 3.3k | 77.70 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $253k | 4.7k | 54.21 | |
Clorox Company (CLX) | 0.0 | $250k | 1.4k | 180.25 | |
Illumina (ILMN) | 0.0 | $247k | 521.00 | 474.09 | |
Bristol Myers Squibb (BMY) | 0.0 | $246k | 3.7k | 66.76 | |
Rbc Cad (RY) | 0.0 | $243k | 2.4k | 101.25 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $241k | 1.2k | 200.83 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $235k | 3.0k | 78.33 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $227k | 3.1k | 72.99 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $224k | 3.7k | 60.85 | |
Synaptics, Incorporated (SYNA) | 0.0 | $211k | 1.4k | 155.38 | |
Emerson Electric (EMR) | 0.0 | $211k | 2.2k | 96.39 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $209k | 6.1k | 34.47 | |
International Business Machines (IBM) | 0.0 | $208k | 1.4k | 146.69 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $208k | 1.8k | 115.30 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $205k | 831.00 | 246.69 | |
Hershey Company (HSY) | 0.0 | $204k | 1.2k | 173.76 | |
Flexshares Tr Us Quality Cap (QLC) | 0.0 | $201k | 4.2k | 47.38 |