Chief Compliance Officer

0001085146-24-000208.txt : 20240111 0001085146-24-000208.hdr.sgml : 20240111 20240111134641 ACCESSION NUMBER: 0001085146-24-000208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: West Coast Financial LLC CENTRAL INDEX KEY: 0001511985 ORGANIZATION NAME: IRS NUMBER: 261516464 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14093 FILM NUMBER: 24528829 BUSINESS ADDRESS: STREET 1: 1435 ANACAPA STREET CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-962-9131 MAIL ADDRESS: STREET 1: 1435 ANACAPA STREET CITY: SANTA BARBARA STATE: CA ZIP: 93101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001511985 XXXXXXXX 12-31-2023 12-31-2023 false West Coast Financial LLC

1435 ANACAPA STREET SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-14093 N Clay Murdy Chief Compliance Officer 805-962-9131 /s/ Clay Murdy Santa Barbara CA 01-11-2024 0 158 762135509 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 222847 1438 SH SOLE 1438 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11868483 33822 SH SOLE 33822 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 729550 8843 SH SOLE 8843 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 4220607 42970 SH SOLE 42970 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18392144 131664 SH SOLE 131664 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1672980 11871 SH SOLE 11871 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 219853 5450 SH SOLE 5450 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 288686 1900 SH SOLE 1900 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 725943 3875 SH SOLE 3875 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 312810 1449 SH SOLE 1449 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 516189 1359 SH SOLE 1359 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1075817 3735 SH SOLE 3735 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 495331 6615 SH SOLE 6615 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 12778984 128911 SH SOLE 128911 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2958047 85172 SH SOLE 85172 0 0 APPLE INC COM 037833100 BBG001S5N8V8 31187952 161990 SH SOLE 161990 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1046841 6459 SH SOLE 6459 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 312096 1667 SH SOLE 1667 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1033949 4240 SH SOLE 4240 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11039340 30952 SH SOLE 30952 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 212567 4142 SH SOLE 4142 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 234413 210 SH SOLE 210 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1124419 26010 SH SOLE 26010 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 614904 1774 SH SOLE 1774 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 10491063 17941 SH SOLE 17941 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 398330 2670 SH SOLE 2670 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 602750 11930 SH SOLE 11930 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1483403 10403 SH SOLE 10403 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 444862 5581 SH SOLE 5581 0 0 COPART INC COM 217204106 BBG001S7MTB1 424536 8664 SH SOLE 8664 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 7218038 29198 SH SOLE 29198 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2383018 3610 SH SOLE 3610 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 1273946 5317 SH SOLE 5317 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1559290 10705 SH SOLE 10705 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 591835 6554 SH SOLE 6554 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 6826094 231550 SH SOLE 231550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10952855 143644 SH SOLE 143644 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1311570 2250 SH SOLE 2250 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 474905 4750 SH SOLE 4750 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 7836604 16427 SH SOLE 16427 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 331235 1309 SH SOLE 1309 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 304469 2292 SH SOLE 2292 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 223370 1750 SH SOLE 1750 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 293260 4502 SH SOLE 4502 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 6928114 212128 SH SOLE 212128 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 267262 6033 SH SOLE 6033 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 12103075 14605 SH SOLE 14605 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 7665716 46910 SH SOLE 46910 0 0 HERSHEY CO COM 427866108 BBG001S5S148 8646738 46378 SH SOLE 46378 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8088353 23339 SH SOLE 23339 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3032120 25286 SH SOLE 25286 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 6518871 32636 SH SOLE 32636 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 476233 858 SH SOLE 858 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 12046288 45988 SH SOLE 45988 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1630303 32443 SH SOLE 32443 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 288711 2248 SH SOLE 2248 0 0 INTUIT COM 461202103 BBG001S6TWR2 310742 497 SH SOLE 497 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 363771 17175 SH SOLE 17175 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 652608 18540 SH SOLE 18540 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 267116 7125 SH SOLE 7125 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 782688 4960 SH SOLE 4960 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1384997 3382 SH SOLE 3382 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 125054075 1155233 SH SOLE 1155233 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 54640412 114399 SH SOLE 114399 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 469821 7590 SH SOLE 7590 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 378758 5014 SH SOLE 5014 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 309667 8147 SH SOLE 8147 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 326040 2400 SH SOLE 2400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 242236 2719 SH SOLE 2719 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 18683179 198588 SH SOLE 198588 0 0 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1805314 27453 SH SOLE 27453 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8184220 108616 SH SOLE 108616 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 406965 4049 SH SOLE 4049 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 514514 4746 SH SOLE 4746 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2559920 9761 SH SOLE 9761 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 727907 2886 SH SOLE 2886 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1193245 7682 SH SOLE 7682 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 366886 4720 SH SOLE 4720 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1742564 8682 SH SOLE 8682 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 650666 8664 SH SOLE 8664 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3201043 18408 SH SOLE 18408 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 269301 2152 SH SOLE 2152 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 313095 2671 SH SOLE 2671 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 403059 3823 SH SOLE 3823 0 0 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 262430 1000 SH SOLE 1000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 8146454 81915 SH SOLE 81915 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1228272 7836 SH SOLE 7836 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 2233268 7967 SH SOLE 7967 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 478506 3938 SH SOLE 3938 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 8636643 14857 SH SOLE 14857 0 0 KROGER CO COM 501044101 BBG001S5SN40 6846906 149790 SH SOLE 149790 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 355412 1597 SH SOLE 1597 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 42100 10000 SH SOLE 10000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 11649458 54103 SH SOLE 54103 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 12404397 65468 SH SOLE 65468 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16693508 39139 SH SOLE 39139 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 7411035 88373 SH SOLE 88373 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 318452 1074 SH SOLE 1074 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1008037 9246 SH SOLE 9246 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5871488 16588 SH SOLE 16588 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 19260175 51218 SH SOLE 51218 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 292907 4044 SH SOLE 4044 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 4926077 13815 SH SOLE 13815 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 614102 10110 SH SOLE 10110 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 432869 3987 SH SOLE 3987 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 315632 3126 SH SOLE 3126 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 308277 2924 SH SOLE 2924 0 0 PEPSICO INC COM 713448108 BBG001S695T1 14428741 84954 SH SOLE 84954 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 369734 3930 SH SOLE 3930 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 274363 5145 SH SOLE 5145 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10621434 72481 SH SOLE 72481 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 291693 3064 SH SOLE 3064 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 13989771 45868 SH SOLE 45868 0 0 RESMED INC COM 761152107 BBG001SBGRC2 6328983 36792 SH SOLE 36792 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 222789 2203 SH SOLE 2203 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7817956 17747 SH SOLE 17747 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 216789 3151 SH SOLE 3151 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 18793367 377984 SH SOLE 377984 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 21454914 442825 SH SOLE 442825 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 787731 14150 SH SOLE 14150 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 286216 3800 SH SOLE 3800 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 243286 5150 SH SOLE 5150 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 3345151 52638 SH SOLE 52638 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 553703 4060 SH SOLE 4060 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 265986 4200 SH SOLE 4200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 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296580 954 SH SOLE 954 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 264834 1214 SH SOLE 1214 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 204859 469 SH SOLE 469 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 673483 3157 SH SOLE 3157 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2572766 10845 SH SOLE 10845 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 209240 5091 SH SOLE 5091 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 401462 2356 SH SOLE 2356 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2354429 49153 SH SOLE 49153 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 357663 3204 SH SOLE 3204 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 359818 6509 SH SOLE 6509 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 208379 5527 SH SOLE 5527 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8453173 32468 SH SOLE 32468 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 814741 23581 SH SOLE 23581 0 0 WALMART INC COM 931142103 BBG001S5XH92 394722 2503 SH SOLE 2503 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11526318 64356 SH SOLE 64356 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 9984506 49482 SH SOLE 49482 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 246540 3000 SH SOLE 3000 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 331223 2535 SH SOLE 2535 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 307770 1126 SH SOLE 1126 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 13336889 67573 SH SOLE 67573 0 0