AI Portfolio Summary
In 2025 Q2, West Coast Financial LLC maintained a portfolio of 162 distinct positions.
Total Positions
162
Quarter
2025 Q2
Top Holding
IJR (16.8%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES TR
|
ETF | 16.85% | 16.85% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,411,199 | $147,569,125 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 8.43% | 8.43% |
#2
Prev: #2
|
5.9 | no change | no change |
P
S
|
3,033,672 | $73,839,580 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.89% | 7.89% |
#3
Prev: #3
|
5.2 | no change | no change |
P
S
|
123,028 | $69,129,397 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.16% | 4.16% |
#4
Prev: #4
|
3.2 | no change | no change |
P
S
|
1,466,598 | $36,459,630 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.00% | 4.00% |
#5
Prev: #5
|
3.1 | no change | no change |
P
S
|
157,908 | $35,076,114 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 3.54% | 3.54% |
#6
Prev: #6
|
2.4 | no change | no change |
P
S
|
330,498 | $30,994,130 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.39% | 2.39% |
#7
Prev: #7
|
2.0 | no change | no change |
P
S
|
38,261 | $20,971,379 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.37% | 2.37% |
#8
Prev: #8
|
1.9 | no change | no change |
P
S
|
134,205 | $20,753,386 | 2015 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 2.17% |
#9
Prev: #9
|
1.9 | no change | no change |
P
S
|
50,607 | $18,997,368 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.86% | 1.86% |
#10
Prev: #10
|
1.7 | no change | no change |
P
S
|
30,518 | $16,253,276 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.85% | 1.85% |
#11
Prev: #11
|
1.7 | no change | no change |
P
S
|
66,483 | $16,223,871 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.61% | 1.61% |
#12
Prev: #12
|
1.6 | no change | no change |
P
S
|
61,023 | $14,127,473 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.42% | 1.42% |
#13
Prev: #13
|
1.6 | no change | no change |
P
S
|
33,320 | $12,403,304 | 2015 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 1.38% | 1.38% |
#14
Prev: #14
|
1.6 | no change | no change |
P
S
|
35,934 | $12,110,026 | 2011 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.34% | 1.34% |
#15
Prev: #15
|
1.5 | no change | no change |
P
S
|
33,579 | $11,767,931 | 2011 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.31% | 1.31% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
46,256 | $11,472,056 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.28% | 1.28% |
#17
Prev: #17
|
1.5 | no change | no change |
P
S
|
68,198 | $11,228,753 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.23% | 1.23% |
#18
Prev: #18
|
1.5 | no change | no change |
P
S
|
34,501 | $10,765,719 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.19% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
62,843 | $10,421,948 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.12% | 1.12% |
#20
Prev: #20
|
1.4 | no change | no change |
P
S
|
145,478 | $9,847,375 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.10% | 1.10% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
118,371 | $9,674,462 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.10% | 1.10% |
#22
Prev: #22
|
1.4 | no change | no change |
P
S
|
147,163 | $9,652,423 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.08% |
#23
Prev: #23
|
1.4 | no change | no change |
P
S
|
49,616 | $9,439,940 | 2015 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.05% |
#24
Prev: #24
|
1.4 | no change | no change |
P
S
|
15,966 | $9,202,255 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.05% | 1.05% |
#25
Prev: #25
|
1.4 | no change | no change |
P
S
|
42,118 | $9,164,966 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 1.04% | 1.04% |
#26
Prev: #26
|
1.4 | no change | no change |
P
S
|
9,179 | $9,067,169 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.99% | 0.99% |
#27
Prev: #27
|
1.4 | no change | no change |
P
S
|
28,975 | $8,672,041 | 2011 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.98% | 0.98% |
#28
Prev: #28
|
1.4 | no change | no change |
P
S
|
16,860 | $8,566,559 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.95% | 0.95% |
#29
Prev: #29
|
1.4 | no change | no change |
P
S
|
45,678 | $8,340,860 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.94% | 0.94% |
#30
Prev: #30
|
1.4 | no change | no change |
P
S
|
55,076 | $8,258,097 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.94% | 0.94% |
#31
Prev: #31
|
1.4 | no change | no change |
P
S
|
29,102 | $8,237,612 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 0.92% |
#32
Prev: #32
|
1.4 | no change | no change |
P
S
|
21,928 | $8,036,332 | 2011 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.87% | 0.87% |
#33
Prev: #33
|
1.3 | no change | no change |
P
S
|
34,133 | $7,640,571 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.81% | 0.81% |
#34
Prev: #34
|
1.3 | no change | no change |
P
S
|
40,944 | $7,084,950 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.75% | 0.75% |
#35
Prev: #35
|
1.3 | no change | no change |
P
S
|
86,975 | $6,579,637 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.75% | 0.75% |
#36
Prev: #36
|
1.3 | no change | no change |
P
S
|
17,119 | $6,565,650 | 2011 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MMS
MAXIMUS INC
|
Industrials | 0.70% | 0.70% |
#37
Prev: #37
|
1.3 | no change | no change |
P
S
|
89,320 | $6,090,698 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HCI
HCI GROUP INC
|
Financial Services | 0.59% | 0.59% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
34,870 | $5,203,618 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRVL
CORVEL CORP
|
Financial Services | 0.57% | 0.57% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
44,512 | $4,984,009 | 2011 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.56% | 0.56% |
#40
Prev: #40
|
1.2 | no change | no change |
P
S
|
31,233 | $4,937,893 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.55% | 0.55% |
#41
Prev: #41
|
1.2 | no change | no change |
P
S
|
62,059 | $4,817,668 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.55% | 0.55% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
47,407 | $4,801,367 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.54% | 0.54% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
204,162 | $4,756,978 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.51% | 0.51% |
#44
Prev: #44
|
1.2 | no change | no change |
P
S
|
32,732 | $4,425,661 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.49% | 0.49% |
#45
Prev: #45
|
1.2 | no change | no change |
P
S
|
33,489 | $4,333,515 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 0.46% | 0.46% |
#46
Prev: #46
|
1.2 | no change | no change |
P
S
|
51,057 | $3,989,091 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 0.42% | 0.42% |
#47
Prev: #47
|
1.2 | no change | no change |
P
S
|
18,766 | $3,706,473 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.42% |
#48
Prev: #48
|
1.2 | no change | no change |
P
S
|
40,603 | $3,644,525 | 2011 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.38% | 0.38% |
#49
Prev: #49
|
1.2 | no change | no change |
P
S
|
17,300 | $3,296,971 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.36% | 0.36% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
21,471 | $3,185,912 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 162 holdings