Chief Compliance Officer

0001085146-23-004057.txt : 20231103 0001085146-23-004057.hdr.sgml : 20231103 20231102211618 ACCESSION NUMBER: 0001085146-23-004057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 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: 231374270 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 09-30-2023 09-30-2023 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 11-02-2023 0 143 670462930 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 220013 1476 SH SOLE 1476 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9588037 31220 SH SOLE 31220 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 680236 8863 SH SOLE 8863 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 3830529 44396 SH SOLE 44396 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17520453 133887 SH SOLE 133887 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1568224 11894 SH SOLE 11894 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 260818 1586 SH SOLE 1586 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 6274797 23347 SH SOLE 23347 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 7827531 91894 SH SOLE 91894 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6562354 78133 SH SOLE 78133 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2450982 79837 SH SOLE 79837 0 0 APPLE INC COM 037833100 BBG001S5N8V8 25852233 150997 SH SOLE 150997 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 941347 6799 SH SOLE 6799 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 286291 1667 SH SOLE 1667 0 0 AZENTA INC COM 114340102 BBG001S8F1B8 2125898 42357 SH SOLE 42357 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1138165 4402 SH SOLE 4402 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13278472 37906 SH SOLE 37906 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 240080 4136 SH SOLE 4136 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 7634009 185833 SH SOLE 185833 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 471281 1774 SH SOLE 1774 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 5928245 11407 SH SOLE 11407 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 424342 2517 SH SOLE 2517 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5891421 109587 SH SOLE 109587 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 8891660 67844 SH SOLE 67844 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 398714 5607 SH SOLE 5607 0 0 COPART INC COM 217204106 BBG001S7MTB1 392205 9102 SH SOLE 9102 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 2887412 14683 SH SOLE 14683 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1744643 3088 SH SOLE 3088 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 1627920 7126 SH SOLE 7126 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1773601 11889 SH SOLE 11889 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5814188 71736 SH SOLE 71736 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 6466825 237489 SH SOLE 237489 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 8911209 128626 SH SOLE 128626 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 288894 2457 SH SOLE 2457 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 6370409 14569 SH SOLE 14569 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 346881 1309 SH SOLE 1309 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 258904 2292 SH SOLE 2292 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 202259 4242 SH SOLE 4242 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 298321 4662 SH SOLE 4662 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 6403562 196790 SH SOLE 196790 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 9265024 13392 SH SOLE 13392 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 6305061 41717 SH SOLE 41717 0 0 HERSHEY CO COM 427866108 BBG001S5S148 8380397 41885 SH SOLE 41885 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6392240 21155 SH SOLE 21155 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 11888673 110985 SH SOLE 110985 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 5650362 29972 SH SOLE 29972 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 378676 866 SH SOLE 866 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9681812 42038 SH SOLE 42038 0 0 INTEL CORP COM 458140100 BBG001S5SF65 5910021 166245 SH SOLE 166245 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 236543 2150 SH SOLE 2150 0 0 INTUIT COM 461202103 BBG001S6TWR2 253708 497 SH SOLE 497 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 398077 18965 SH SOLE 18965 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 609512 19155 SH SOLE 19155 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 240332 7285 SH SOLE 7285 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 702782 4960 SH SOLE 4960 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1027160 2867 SH SOLE 2867 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 79582820 843664 SH SOLE 843664 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 43649127 101644 SH SOLE 101644 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 274003 3175 SH SOLE 3175 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 435666 7715 SH SOLE 7715 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 384225 5558 SH SOLE 5558 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 286698 8520 SH SOLE 8520 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 293496 2400 SH SOLE 2400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 221701 2687 SH SOLE 2687 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 15530907 174898 SH SOLE 174898 0 0 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1643547 27906 SH SOLE 27906 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7726082 112102 SH SOLE 112102 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 460107 5114 SH SOLE 5114 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 531260 5181 SH SOLE 5181 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2344637 9981 SH SOLE 9981 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 646897 2886 SH SOLE 2886 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1041295 7682 SH SOLE 7682 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1272881 7202 SH SOLE 7202 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 599838 8767 SH SOLE 8767 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3017462 19614 SH SOLE 19614 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 236031 2152 SH SOLE 2152 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 287506 2671 SH SOLE 2671 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 393234 3823 SH SOLE 3823 0 0 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 233770 1000 SH SOLE 1000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 7975192 75853 SH SOLE 75853 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5356079 34389 SH SOLE 34389 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 6914636 30657 SH SOLE 30657 0 0 KROGER CO COM 501044101 BBG001S5SN40 6098479 136279 SH SOLE 136279 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 328595 1581 SH SOLE 1581 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 55900 10000 SH SOLE 10000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 10054767 50869 SH SOLE 50869 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 11264263 59192 SH SOLE 59192 0 0 MASTEC INC COM 576323109 BBG001S95HF8 3703000 51452 SH SOLE 51452 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 14322289 36176 SH SOLE 36176 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 6084392 81473 SH SOLE 81473 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 282935 1074 SH SOLE 1074 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5561833 54025 SH SOLE 54025 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5078953 16918 SH SOLE 16918 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 17497712 55416 SH SOLE 55416 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 4282692 12532 SH SOLE 12532 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 622704 10869 SH SOLE 10869 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 384775 4024 SH SOLE 4024 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 338786 3326 SH SOLE 3326 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 309710 2924 SH SOLE 2924 0 0 PEPSICO INC COM 713448108 BBG001S695T1 13170216 77728 SH SOLE 77728 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 298826 5772 SH SOLE 5772 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 5155575 127361 SH SOLE 127361 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6532919 44789 SH SOLE 44789 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 271317 3064 SH SOLE 3064 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 6010305 22808 SH SOLE 22808 0 0 RESMED INC COM 761152107 BBG001SBGRC2 4976225 33653 SH SOLE 33653 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5964892 16324 SH SOLE 16324 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 15292662 318996 SH SOLE 318996 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 18085098 377638 SH SOLE 377638 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 705378 14150 SH SOLE 14150 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 257184 3800 SH SOLE 3800 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 213313 5150 SH SOLE 5150 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2953264 49033 SH SOLE 49033 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 522684 4060 SH SOLE 4060 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 247506 4200 SH SOLE 4200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 938499 5725 SH SOLE 5725 0 0 SNAP ON INC COM 833034101 BBG001S5W688 8091199 31723 SH SOLE 31723 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 465144 2713 SH SOLE 2713 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 411620 11852 SH SOLE 11852 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1729094 18945 SH SOLE 18945 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 392542 1789 SH SOLE 1789 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 3067598 27743 SH SOLE 27743 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 4464782 44443 SH SOLE 44443 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5611392 27636 SH SOLE 27636 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10171876 20175 SH SOLE 20175 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 2468712 42121 SH SOLE 42121 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 259784 954 SH SOLE 954 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 250288 1279 SH SOLE 1279 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 615234 3254 SH SOLE 3254 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2662530 12535 SH SOLE 12535 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 366075 2356 SH SOLE 2356 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2241830 51277 SH SOLE 51277 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 302108 2924 SH SOLE 2924 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 362664 7190 SH SOLE 7190 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1291276 5614 SH SOLE 5614 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 6736927 217882 SH SOLE 217882 0 0 WALMART INC COM 931142103 BBG001S5XH92 226514 1416 SH SOLE 1416 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8959944 58777 SH SOLE 58777 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 6944918 44691 SH SOLE 44691 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 234180 3000 SH SOLE 3000 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 316723 2535 SH SOLE 2535 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 508540 2150 SH SOLE 2150 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 10708946 61553 SH SOLE 61553 0 0