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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 |
- |
$169.30 |
$27,314,000 |
141,871 |
12.84% |
3,681,000 |
3,835 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$17,517,000 |
46,582 |
8.23% |
3,658,000 |
2,691 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$17,315,000 |
34,964 |
8.14% |
1,665,000 |
-1,014 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$11,431,000 |
75,231 |
5.37% |
2,199,000 |
2,606 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$11,381,000 |
81,474 |
5.35% |
1,149,000 |
3,282 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$10,216,000 |
21,493 |
4.8% |
1,308,000 |
656 |
0 |
Closed - End Fund - E... |
|
|
MOG.B |
Moog Inc (Class B) |
7 |
- |
$155.07 |
$8,683,000 |
60,604 |
4.08% |
1,907,000 |
490 |
1.444 |
Aerospace/Defense Pro... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$8,342,000 |
56,925 |
3.92% |
150,000 |
759 |
0.002 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$5,134,000 |
30,183 |
2.41% |
893,000 |
936 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$4,654,000 |
17,877 |
2.19% |
736,000 |
843 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$159.62 |
$4,532,000 |
29,244 |
2.13% |
190,000 |
113 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$4,416,000 |
8,387 |
2.08% |
267,000 |
157 |
0.001 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$4,292,000 |
8,987 |
2.02% |
676,000 |
566 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.09 |
$3,868,000 |
11,161 |
1.82% |
616,000 |
399 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$3,568,000 |
22,762 |
1.68% |
-137,000 |
-1,029 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$117.21 |
$3,462,000 |
32,837 |
1.63% |
40,000 |
528 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.16 |
$3,065,000 |
19,443 |
1.44% |
251,000 |
1,851 |
0.001 |
Discount, Variety Stores |
|
|
MOG.A |
Moog Inc |
18 |
- |
$168.47 |
$2,716,000 |
18,759 |
1.28% |
597,000 |
0 |
0.063 |
Aerospace/Defense Pro... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,344.07 |
$2,374,000 |
2,127 |
1.12% |
805,000 |
237 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$477.56 |
$2,315,000 |
3,881 |
1.09% |
400,000 |
125 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$2,282,000 |
5,349 |
1.07% |
269,000 |
265 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.09 |
$2,281,000 |
7,694 |
1.07% |
376,000 |
462 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$2,238,000 |
22,384 |
1.05% |
-175,000 |
1,863 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$2,230,000 |
13,128 |
1.05% |
242,000 |
1,393 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$2,094,000 |
3,593 |
0.98% |
428,000 |
492 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$1,877,000 |
17,213 |
0.88% |
195,000 |
873 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$182.46 |
$1,786,000 |
9,926 |
0.84% |
183,000 |
-122 |
0.008 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.86 |
$1,747,000 |
34,583 |
0.82% |
-96,000 |
298 |
0.001 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$107.53 |
$1,582,000 |
14,372 |
0.74% |
152,000 |
-389 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.74 |
$1,524,000 |
25,860 |
0.72% |
127,000 |
903 |
0.001 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,521.08 |
$1,394,000 |
393 |
0.66% |
182,000 |
0 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$1,182,000 |
3,339 |
0.56% |
561,000 |
1,269 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$573.60 |
$1,141,000 |
2,150 |
0.54% |
8,000 |
-89 |
0.001 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$37.83 |
$1,123,000 |
33,360 |
0.53% |
161,000 |
-1,771 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$729.18 |
$1,112,000 |
1,685 |
0.52% |
326,000 |
293 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$242.79 |
$1,105,000 |
4,500 |
0.52% |
143,000 |
-224 |
0.001 |
Railroads |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$762.88 |
$1,087,000 |
1,339 |
0.51% |
194,000 |
-42 |
0.001 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$944,000 |
6,702 |
0.44% |
192,000 |
1,000 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$243.07 |
$933,000 |
4,005 |
0.44% |
-27,000 |
15 |
0.001 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.57 |
$928,000 |
21,166 |
0.44% |
-74,000 |
-1,441 |
0 |
CATV Systems |
|
|
NKE |
Nike Inc B |
41 |
- |
$94.12 |
$916,000 |
8,436 |
0.43% |
25,000 |
-877 |
0.001 |
Textile - Apparel Foo... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$461.29 |
$893,000 |
1,970 |
0.42% |
100,000 |
31 |
0.001 |
Aerospace/Defense - M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$117.37 |
$877,000 |
7,860 |
0.41% |
12,000 |
-509 |
0.002 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.89 |
$783,000 |
5,246 |
0.37% |
-18,000 |
497 |
0 |
Integrated Oil & Gas |
|
|
MTB |
M&T Bank Corp |
45 |
- |
$146.38 |
$567,000 |
4,139 |
0.27% |
18,000 |
-200 |
0.002 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
46 |
- |
$324.30 |
$534,000 |
2,216 |
0.25% |
61,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
47 |
- |
$269.98 |
$488,000 |
1,695 |
0.23% |
149,000 |
434 |
0 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
48 |
- |
$93.60 |
$470,000 |
5,212 |
0.22% |
36,000 |
-354 |
0.001 |
Semiconductor - Speci... |
|
|
SYY |
SYSCO Corp |
49 |
- |
$77.07 |
$446,000 |
6,098 |
0.21% |
34,000 |
-146 |
0.003 |
Food Wholesale |
|
|
GLW |
Corning Inc |
50 |
- |
$31.33 |
$446,000 |
14,658 |
0.21% |
-22,000 |
-708 |
0 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$59.91 |
$373,000 |
7,582 |
0.18% |
0 |
-1,554 |
0 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
52 |
- |
$234.11 |
$355,000 |
1,580 |
0.17% |
-51,000 |
-200 |
0.001 |
Insurance Brokers |
|
|
CSX |
CSX Corp |
53 |
- |
$33.99 |
$343,000 |
9,890 |
0.16% |
40,000 |
30 |
0 |
Railroads |
|
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
- |
$76.62 |
$324,000 |
4,183 |
0.15% |
32,000 |
227 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$402.10 |
$323,000 |
905 |
0.15% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
56 |
- |
$111.74 |
$321,000 |
3,049 |
0.15% |
35,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
57 |
- |
$308.01 |
$316,000 |
900 |
0.15% |
75,000 |
116 |
0 |
Management Services |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$95.33 |
$298,000 |
2,998 |
0.14% |
109,000 |
993 |
0 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
59 |
- |
$101.04 |
$290,000 |
3,188 |
0.14% |
1,000 |
-250 |
0.039 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
60 |
- |
$857.44 |
$284,000 |
1,000 |
0.13% |
147,000 |
500 |
0.002 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$251.78 |
$283,000 |
1,192 |
0.13% |
25,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
62 |
- |
$102.11 |
$282,000 |
2,875 |
0.13% |
20,000 |
0 |
0.006 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
63 |
- |
$114.38 |
$279,000 |
2,677 |
0.13% |
26,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$97.71 |
$264,000 |
2,725 |
0.12% |
13,000 |
-116 |
0 |
Electric Utilities |
|
|
T |
AT&T Corp |
65 |
- |
$16.75 |
$259,000 |
15,453 |
0.12% |
-14,000 |
-2,702 |
0 |
Long Distance Carriers |
|
|
LIN |
Linde Plc |
66 |
- |
$443.18 |
$237,000 |
578 |
0.11% |
57,000 |
95 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$180.15 |
$236,000 |
1,355 |
0.11% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$561.23 |
$234,000 |
480 |
0.11% |
129,000 |
203 |
0 |
Music & Video Stores |
|
|
SGOL |
Aberdeen Standard Physical ... |
69 |
- |
$22.37 |
$222,000 |
11,253 |
0.1% |
-9,000 |
-1,780 |
0.008 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$221,000 |
2,623 |
0.1% |
-39,000 |
-991 |
0 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$249.65 |
$219,000 |
925 |
0.1% |
37,000 |
2 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$165.66 |
$212,000 |
1,469 |
0.1% |
211,000 |
1,456 |
0 |
Communication Equipment |
|
|
SHV |
iShares Barclays Short Trea... |
73 |
- |
$110.45 |
$207,000 |
1,881 |
0.1% |
-339,000 |
-3,066 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
74 |
- |
$44.26 |
$206,000 |
5,285 |
0.1% |
31,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$176.73 |
$202,000 |
1,186 |
0.09% |
158,000 |
906 |
0 |
Closed - End Fund - Debt |
|
|
AGL |
Agilon Health, Inc. |
76 |
- |
$5.00 |
$194,000 |
15,442 |
0.09% |
-80,000 |
0 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$327.99 |
$191,000 |
631 |
0.09% |
116,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$198.36 |
$191,000 |
951 |
0.09% |
6,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$274.29 |
$188,000 |
713 |
0.09% |
134,000 |
445 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$168.29 |
$185,000 |
744 |
0.09% |
-194,000 |
-771 |
0 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$147.59 |
$184,000 |
1,169 |
0.09% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
New |
$372.63 |
$179,000 |
531 |
0.08% |
179,000 |
531 |
0 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
83 |
- |
$235.64 |
$175,000 |
934 |
0.08% |
43,000 |
50 |
0 |
Credit Services |
|
|
MKC |
McCormick & Co Inc |
84 |
- |
$75.73 |
$172,000 |
2,518 |
0.08% |
-18,000 |
4 |
0.001 |
Processed & Packaged ... |
|
|
PLD |
ProLogis Inc |
85 |
- |
$104.06 |
$165,000 |
1,238 |
0.08% |
12,000 |
-125 |
0 |
REIT - Industrial |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$173.05 |
$158,000 |
957 |
0.07% |
-2,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
87 |
- |
$28.00 |
$156,000 |
5,191 |
0.07% |
23,000 |
0 |
0 |
Diversified Computer ... |
|
|
OEF |
iShares S&P 100 Index |
88 |
- |
$241.56 |
$148,000 |
664 |
0.07% |
16,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$105.65 |
$147,000 |
1,357 |
0.07% |
19,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
90 |
- |
$92.93 |
$146,000 |
1,600 |
0.07% |
-81,000 |
-1,050 |
0 |
Multi Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$56.34 |
$145,000 |
2,699 |
0.07% |
17,000 |
120 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$343.38 |
$145,000 |
492 |
0.07% |
19,000 |
32 |
0 |
Farm & Construction M... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
93 |
- |
$87.00 |
$134,000 |
1,698 |
0.06% |
-46,000 |
-791 |
0.002 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
94 |
- |
$51.24 |
$132,000 |
2,718 |
0.06% |
-2,000 |
2 |
0 |
Food - Major Diversified |
|
|
CLX |
Clorox Co |
95 |
- |
$146.48 |
$129,000 |
903 |
0.06% |
21,000 |
77 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.68 |
$126,000 |
3,353 |
0.06% |
10,000 |
-230 |
0 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$44.85 |
$123,000 |
2,395 |
0.06% |
-104,000 |
-1,519 |
0 |
Drug Manufacturers - ... |
|
|
UNM |
Unum Group |
97 |
- |
$50.75 |
$123,000 |
2,709 |
0.06% |
-10,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$467.21 |
$121,000 |
278 |
0.06% |
-199,000 |
-537 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
100 |
- |
$163.96 |
$119,000 |
742 |
0.06% |
37,000 |
154 |
0 |
Wireless Communications |
|
