Chief Compliance Officer

0001085146-19-002556.txt : 20191016 0001085146-19-002556.hdr.sgml : 20191016 20191016145658 ACCESSION NUMBER: 0001085146-19-002556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191016 DATE AS OF CHANGE: 20191016 EFFECTIVENESS DATE: 20191016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: West Coast Financial LLC CENTRAL INDEX KEY: 0001511985 IRS NUMBER: 261516464 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14093 FILM NUMBER: 191152688 BUSINESS ADDRESS: STREET 1: 1525 STATE STREET STREET 2: SUITE 104 CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-962-9131 MAIL ADDRESS: STREET 1: 1525 STATE STREET STREET 2: SUITE 104 CITY: SANTA BARBARA STATE: CA ZIP: 93101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001511985 XXXXXXXX 09-30-2019 09-30-2019 false West Coast Financial LLC

1525 STATE STREET SUITE 104 SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-14093 N Clay Murdy Chief Compliance Officer 805-962-9131 /s/ Clay Murdy Santa Barbara CA 10-15-2019 0 109 441312 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3192 19416 SH SOLE 19416 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1847 9604 SH SOLE 9604 0 0 ACUITY BRANDS INC COM 00508Y102 7255 53821 SH SOLE 53821 0 0 AFLAC INC COM 001055102 10454 199807 SH SOLE 199807 0 0 ALLERGAN PLC SHS G0177J108 689 4092 SH SOLE 4092 0 0 ALPHABET INC CAP STK CL C 02079K107 937 769 SH SOLE 769 0 0 ALPHABET INC CAP STK CL A 02079K305 8189 6706 SH SOLE 6706 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7017 432620 SH SOLE 432620 0 0 AMGEN INC COM 031162100 291 1502 SH SOLE 1502 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 8960 155664 SH SOLE 155664 0 0 APPLE INC COM 037833100 15719 70183 SH SOLE 70183 0 0 APPLIED MATLS INC COM 038222105 9120 182757 SH SOLE 182757 0 0 AT&T INC COM 00206R102 441 11666 SH SOLE 11666 0 0 BECTON DICKINSON & CO COM 075887109 9519 37631 SH SOLE 37631 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10822 52024 SH SOLE 52024 0 0 BOEING CO COM 097023105 1456 3826 SH SOLE 3826 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4674 106940 SH SOLE 106940 0 0 CAVCO INDS INC DEL COM 149568107 9574 49843 SH SOLE 49843 0 0 CERNER CORP COM 156782104 5380 78919 SH SOLE 78919 0 0 CHEVRON CORP NEW COM 166764100 887 7476 SH SOLE 7476 0 0 COCA COLA CO COM 191216100 254 4674 SH SOLE 4674 0 0 COLGATE PALMOLIVE CO COM 194162103 498 6775 SH SOLE 6775 0 0 COPART INC COM 217204106 564 7018 SH SOLE 7018 0 0 COSTCO WHSL CORP NEW COM 22160K105 1699 5898 SH SOLE 5898 0 0 CUMMINS INC COM 231021106 7259 44622 SH SOLE 44622 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1924 11764 SH SOLE 11764 0 0 DISNEY WALT CO COM DISNEY 254687106 8610 66068 SH SOLE 66068 0 0 EMERSON ELEC CO COM 291011104 289 4317 SH SOLE 4317 0 0 EXXON MOBIL CORP COM 30231G102 5622 79617 SH SOLE 79617 0 0 FEDEX CORP COM 31428X106 6328 43469 SH SOLE 43469 0 0 GENTEX CORP COM 371901109 6185 224623 SH SOLE 224623 0 0 HOME DEPOT INC COM 437076102 259 1115 SH SOLE 1115 0 0 IDEXX LABS INC COM 45168D104 479 1761 SH SOLE 1761 0 0 ILLINOIS TOOL WKS INC COM 452308109 8232 52607 SH SOLE 52607 0 0 INTEL CORP COM 458140100 10487 203518 SH SOLE 203518 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 243 1672 SH SOLE 1672 0 0 INTUIT COM 461202103 276 1036 SH SOLE 1036 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 549 4326 SH SOLE 4326 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1118 9482 SH SOLE 9482 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 38706 668503 SH SOLE 668503 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 15526 317563 SH SOLE 317563 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 627 3323 SH SOLE 3323 0 0 ISHARES INC MIN VOL GBL ETF 464286525 438 4625 SH SOLE 4625 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 5037 29993 SH SOLE 29993 0 0 ISHARES TR SELECT DIVID ETF 464287168 457 4486 SH SOLE 4486 0 0 ISHARES TR CORE S&P500 ETF 464287200 5924 19844 SH SOLE 19844 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 832 4620 SH SOLE 4620 0 0 ISHARES TR S&P 500 VAL ETF 464287408 972 8162 SH SOLE 8162 0 0 ISHARES TR MSCI EAFE ETF 464287465 1196 18339 SH SOLE 18339 0 0 ISHARES TR RUS 1000 ETF 464287622 1736 10552 SH SOLE 10552 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1329 11131 SH SOLE 11131 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 556 2886 SH SOLE 2886 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1003 6629 SH SOLE 6629 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46537 597854 SH SOLE 597854 0 0 ISHARES TR S&P SML 600 GWT 464287887 276 1548 SH SOLE 1548 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1001 9392 SH SOLE 9392 0 0 ISHARES TR EAFE SML CP ETF 464288273 1393 24336 SH SOLE 24336 0 0 ISHARES TR NATIONAL MUN ETF 464288414 974 8533 SH SOLE 8533 0 0 ISHARES TR EAFE GRWTH ETF 464288885 515 6395 SH SOLE 6395 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 395 5395 SH SOLE 5395 0 0 JOHNSON & JOHNSON COM 478160104 1122 8670 SH SOLE 8670 0 0 LAM RESEARCH CORP COM 512807108 567 2453 SH SOLE 2453 0 0 LEGG MASON INC COM 524901105 895 23430 SH SOLE 23430 0 0 LOWES COS INC COM 548661107 319 2900 SH SOLE 2900 0 0 MANHATTAN ASSOCS INC COM 562750109 3779 46839 SH SOLE 46839 0 0 MARRIOTT INTL INC NEW CL A 571903202 7615 61225 SH SOLE 61225 0 0 MASTERCARD INC CL A 57636Q104 13192 48576 SH SOLE 48576 0 0 MAXIMUS INC COM 577933104 7826 101297 SH SOLE 101297 0 0 MCDONALDS CORP COM 580135101 384 1790 SH SOLE 1790 0 0 MICROSOFT CORP COM 594918104 1167 8395 SH SOLE 8395 0 0 NEXTERA ENERGY INC COM 65339F101 5913 25380 SH SOLE 25380 0 0 NICE LTD SPONSORED ADR 653656108 211 1466 SH SOLE 1466 0 0 NIKE INC CL B 654106103 1141 12152 SH SOLE 12152 0 0 NORDSTROM INC COM 655664100 4600 136629 SH SOLE 136629 0 0 NOVARTIS A G SPONSORED ADR 66987V109 366 4206 SH SOLE 4206 0 0 OMNICELL INC COM 68213N109 3910 54100 SH SOLE 54100 0 0 PEPSICO INC COM 713448108 1380 10066 SH SOLE 10066 0 0 POLARIS INC COM 731068102 999 11354 SH SOLE 11354 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4701 83396 SH SOLE 83396 0 0 PROCTER & GAMBLE CO COM 742718109 594 4778 SH SOLE 4778 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 365 5105 SH SOLE 5105 0 0 PUBLIC STORAGE COM 74460D109 896 3653 SH SOLE 3653 0 0 RESMED INC COM 761152107 6710 49665 SH SOLE 49665 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 203 2500 SH SOLE 2500 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 483 17649 SH SOLE 17649 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 745 19727 SH SOLE 19727 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1080 27317 SH SOLE 27317 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5070 91245 SH SOLE 91245 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8488 167789 SH SOLE 167789 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222 2460 SH SOLE 2460 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1340 42850 SH SOLE 42850 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 552 7592 SH SOLE 7592 0 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 208 2185 SH SOLE 2185 0 0 STARBUCKS CORP COM 855244109 9930 112300 SH SOLE 112300 0 0 STERIS PLC SHS USD G8473T100 6961 48173 SH SOLE 48173 0 0 TERADYNE INC COM 880770102 9285 160334 SH SOLE 160334 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 6160 147274 SH SOLE 147274 0 0 THOR INDS INC COM 885160101 5502 97132 SH SOLE 97132 0 0 US BANCORP DEL COM NEW 902973304 390 7039 SH SOLE 7039 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1181 7821 SH SOLE 7821 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 241 2715 SH SOLE 2715 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 368 2195 SH SOLE 2195 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 800 13254 SH SOLE 13254 0 0 VISA INC COM CL A 92826C839 1229 7143 SH SOLE 7143 0 0 WABTEC CORP COM 929740108 234 3263 SH SOLE 3263 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8429 152402 SH SOLE 152402 0 0 WALMART INC COM 931142103 310 2610 SH SOLE 2610 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 223 3000 SH SOLE 3000 0 0 YUM BRANDS INC COM 988498101 298 2625 SH SOLE 2625 0 0