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| Name: |
West Branch Capital LLC |
| City: |
AMHERST |
| State: |
MA |
| Zip: |
01004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$34,404,000 |
154,884 |
11.48% |
-4,345,000 |
147 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$24,018,000 |
221,610 |
8.01% |
-9,223,000 |
-25,924 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$20,899,000 |
55,674 |
6.97% |
-2,012,000 |
1,318 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$16,592,000 |
87,208 |
5.54% |
-2,076,000 |
2,120 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$15,733,000 |
28,126 |
5.25% |
-143,000 |
1,038 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$13,878,000 |
89,742 |
4.63% |
-2,600,000 |
2,697 |
0.002 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$160.83 |
$10,648,000 |
62,480 |
3.55% |
501,000 |
1,954 |
0.003 |
Cleaning Products |
|
|
MOG.B |
Moog Inc (Class B) |
8 |
- |
$177.98 |
$10,315,000 |
60,114 |
3.44% |
-1,408,000 |
0 |
1.432 |
Aerospace/Defense Pro... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$296.00 |
$8,365,000 |
34,102 |
2.79% |
460,000 |
1,123 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
10 |
- |
$358.86 |
$7,350,000 |
20,974 |
2.45% |
936,000 |
679 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$6,430,000 |
73,239 |
2.15% |
113,000 |
3,324 |
0.003 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$189.28 |
$6,153,000 |
29,368 |
2.05% |
1,045,000 |
625 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$308.55 |
$6,122,000 |
11,689 |
2.04% |
472,000 |
519 |
0.001 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.01 |
$5,819,000 |
10,095 |
1.94% |
974,000 |
1,820 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$237.32 |
$5,534,000 |
39,582 |
1.85% |
-706,000 |
2,134 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$628.17 |
$5,269,000 |
9,377 |
1.76% |
-301,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$275.18 |
$5,139,000 |
30,692 |
1.71% |
-1,332,000 |
2,779 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
18 |
- |
$371.68 |
$4,927,000 |
13,444 |
1.64% |
-102,000 |
514 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$780.67 |
$4,737,000 |
5,735 |
1.58% |
781,000 |
611 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$156.01 |
$4,212,000 |
25,400 |
1.41% |
808,000 |
1,866 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$569.24 |
$4,203,000 |
7,669 |
1.4% |
563,000 |
756 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$112.20 |
$4,129,000 |
34,717 |
1.38% |
825,000 |
3,999 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.00 |
$3,644,000 |
6,842 |
1.22% |
1,284,000 |
1,636 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$294.08 |
$3,340,000 |
10,693 |
1.11% |
453,000 |
735 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$987.02 |
$3,246,000 |
3,432 |
1.08% |
498,000 |
433 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$69.37 |
$2,989,000 |
48,444 |
1% |
352,000 |
3,900 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$71.35 |
$2,932,000 |
40,935 |
0.98% |
703,000 |
5,128 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$48.93 |
$2,483,000 |
59,491 |
0.83% |
189,000 |
7,306 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$134.44 |
$2,345,000 |
17,677 |
0.78% |
581,000 |
2,080 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$135.38 |
$2,333,000 |
15,561 |
0.78% |
-80,000 |
-310 |
0.001 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$1,297.18 |
$2,332,000 |
2,501 |
0.78% |
515,000 |
463 |
0.001 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$2,302,000 |
8,883 |
0.77% |
-587,000 |
1,730 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$80.93 |
$2,245,000 |
25,016 |
0.75% |
90,000 |
3,349 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
34 |
- |
$148.37 |
$2,117,000 |
12,653 |
0.71% |
714,000 |
2,964 |
0.001 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
35 |
- |
$240.75 |
$1,945,000 |
7,293 |
0.65% |
679,000 |
1,559 |
0.001 |
Wireless Communications |
|
|
BKNG |
Booking Holdings Inc |
36 |
- |
$5,716.80 |
$1,691,000 |
367 |
0.56% |
-205,000 |
-15 |
0.001 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$83.60 |
$1,586,000 |
22,091 |
0.53% |
379,000 |
4,904 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$272.15 |
$1,576,000 |
5,871 |
0.53% |
164,000 |
1,648 |
0.001 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
39 |
- |
$201.72 |
$1,499,000 |
8,044 |
0.5% |
-232,000 |
-692 |
0.007 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$429.33 |
$1,497,000 |
3,008 |
0.5% |
86,000 |
296 |
0.001 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
41 |
- |
$304.78 |
$1,378,000 |
4,418 |
0.46% |
159,000 |
954 |
0.001 |
Management Services |
|
|
LIN |
Linde Plc |
42 |
- |
$475.58 |
$1,376,000 |
2,955 |
0.46% |
508,000 |
881 |
0.001 |
N/A |
|
|
MOG.A |
Moog Inc |
43 |
- |
$185.16 |
$1,351,000 |
7,792 |
0.45% |
-243,000 |
-306 |
0.026 |
Aerospace/Defense Pro... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$1,082.15 |
$1,158,000 |
1,224 |
0.39% |
-115,000 |
-18 |
0.001 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$309.20 |
$1,127,000 |
3,687 |
0.38% |
38,000 |
-32 |
0.001 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$180.55 |
$1,124,000 |
7,196 |
0.37% |
-251,000 |
-26 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
47 |
- |
$291.97 |
$1,101,000 |
4,426 |
0.37% |
594,000 |
2,121 |
0 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$236.28 |
$855,000 |
3,619 |
0.29% |
-84,000 |
-499 |
0.001 |
Railroads |
|
|
MTB |
M&T Bank Corp |
49 |
- |
$202.58 |
$742,000 |
4,150 |
0.25% |
-37,000 |
8 |
0.002 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
50 |
- |
$246.88 |
$684,000 |
3,419 |
0.23% |
571,000 |
2,744 |
0 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$135.81 |
$671,000 |
5,205 |
0.22% |
-192,000 |
-1,559 |
0.002 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$462.52 |
$566,000 |
1,267 |
0.19% |
-415,000 |
-752 |
0 |
Aerospace/Defense - M... |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$29.42 |
$534,000 |
21,340 |
0.18% |
-60,000 |
12 |
0.002 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
54 |
- |
$178.88 |
$518,000 |
3,265 |
0.17% |
445,000 |
2,658 |
0 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$111.75 |
$461,000 |
4,113 |
0.15% |
2,000 |
-855 |
0 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
56 |
- |
$298.24 |
$434,000 |
1,392 |
0.14% |
59,000 |
-47 |
0 |
Biotechnology |
|
|
HYG |
iShares iBoxx $ High Yield ... |
57 |
- |
$80.37 |
$393,000 |
4,978 |
0.13% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
58 |
- |
$53.04 |
$393,000 |
8,577 |
0.13% |
-53,000 |
-804 |
0 |
Communication Equipment |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$62.87 |
$391,000 |
6,630 |
0.13% |
143,000 |
1,630 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$136.82 |
$387,000 |
3,172 |
0.13% |
-60,000 |
-301 |
0.001 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
61 |
- |
$139.94 |
$384,000 |
2,965 |
0.13% |
55,000 |
-30 |
0.036 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$98.47 |
$341,000 |
3,443 |
0.11% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$339,000 |
685 |
0.11% |
67,000 |
164 |
0 |
Medical Appliances & ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
64 |
- |
$31.79 |
$336,000 |
11,253 |
0.11% |
54,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$207.81 |
$323,000 |
1,664 |
0.11% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
66 |
- |
$151.73 |
$319,000 |
2,509 |
0.11% |
-30,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$308.03 |
$317,000 |
1,153 |
0.11% |
-26,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$306,000 |
2,310 |
0.1% |
26,000 |
-110 |
0.001 |
Conglomerates |
|
|
CSX |
CSX Corp |
69 |
- |
$33.60 |
$306,000 |
10,407 |
0.1% |
-27,000 |
90 |
0 |
Railroads |
|
|
ETN |
Eaton Corp |
70 |
- |
$362.22 |
$305,000 |
1,121 |
0.1% |
-328,000 |
-787 |
0 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$575.22 |
$279,000 |
542 |
0.09% |
-27,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
72 |
- |
$198.67 |
$258,000 |
1,355 |
0.09% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
73 |
- |
$42.66 |
$256,000 |
5,450 |
0.09% |
-74,000 |
-746 |
0 |
Auto Manufacturers |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
74 |
- |
$108.96 |
$250,000 |
2,503 |
0.08% |
-13,000 |
0 |
0.006 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
75 |
- |
$318.10 |
$249,000 |
722 |
0.08% |
5,000 |
-136 |
0 |
Insurance Brokers |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$117.31 |
$241,000 |
1,978 |
0.08% |
22,000 |
-56 |
0 |
Electric Utilities |
|
|
AXP |
American Express Co |
77 |
- |
$328.13 |
$239,000 |
889 |
0.08% |
-279,000 |
-857 |
0 |
Credit Services |
|
|
UNM |
Unum Group |
78 |
- |
$82.12 |
$221,000 |
2,709 |
0.07% |
23,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SHV |
iShares Barclays Short Trea... |
79 |
- |
$110.11 |
$219,000 |
1,982 |
0.07% |
2,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$162.21 |
$215,000 |
1,400 |
0.07% |
-75,000 |
-486 |
0 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$428.27 |
$194,000 |
538 |
0.06% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
82 |
- |
$77.18 |
$179,000 |
2,383 |
0.06% |
-50,000 |
-618 |
0 |
Food Wholesale |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$197.41 |
$177,000 |
940 |
0.06% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
83 |
- |
$100.31 |
$177,000 |
1,600 |
0.06% |
34,000 |
0 |
0.001 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$46.92 |
$175,000 |
2,863 |
0.06% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
86 |
- |
$215.92 |
$171,000 |
1,000 |
0.06% |
171,000 |
1,000 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
87 |
- |
$28.36 |
$171,000 |
6,041 |
0.06% |
74,000 |
1,797 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$43.55 |
$170,000 |
3,743 |
0.06% |
20,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PLTR |
Palantir Technologies Inc |
90 |
- |
$134.36 |
$169,000 |
2,007 |
0.06% |
168,000 |
2,000 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
89 |
- |
$61.25 |
$169,000 |
3,050 |
0.06% |
83,000 |
1,400 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
92 |
- |
$65.22 |
$166,000 |
2,692 |
0.06% |
2,000 |
13 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
91 |
- |
$307.86 |
$166,000 |
613 |
0.06% |
-11,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
93 |
- |
$73.06 |
$165,000 |
3,414 |
0.06% |
-36,000 |
-89 |
0.001 |
Semiconductor - Speci... |
|
|
BUG |
Global X Cybersecurity Etf |
94 |
New |
$0.00 |
$162,000 |
5,000 |
0.05% |
162,000 |
5,000 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$379.31 |
$141,000 |
367 |
0.05% |
-1,897,000 |
-4,216 |
0 |
Application Software |
|
|
PLD |
ProLogis Inc |
96 |
- |
$108.02 |
$140,000 |
1,249 |
0.05% |
9,000 |
11 |
0 |
REIT - Industrial |
|
|
ATRO |
Astronics Corp |
97 |
- |
$32.63 |
$138,000 |
5,700 |
0.05% |
47,000 |
0 |
0.019 |
Packaging & Containers |
|
|
NSC |
Norfolk Southern Corp |
98 |
- |
$249.65 |
$135,000 |
571 |
0.05% |
-70,000 |
-304 |
0 |
Railroads |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$397.86 |
$134,000 |
405 |
0.04% |
-40,000 |
-76 |
0.001 |
Farm & Construction M... |
|
|
SAN |
Banco Santander Central His... |
100 |
- |
$8.55 |
$134,000 |
20,037 |
0.04% |
134,000 |
20,000 |
0 |
Foreign Money Center ... |
|
