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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 |
- |
$182.74 |
$26,422,000 |
154,084 |
10.66% |
-892,000 |
12,213 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$22,567,000 |
53,639 |
9.1% |
5,050,000 |
7,057 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$14,210,000 |
78,778 |
5.73% |
2,779,000 |
3,547 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.38 |
$12,623,000 |
83,635 |
5.09% |
1,242,000 |
2,161 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$517.19 |
$11,989,000 |
22,920 |
4.84% |
1,773,000 |
1,427 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$165.07 |
$9,446,000 |
58,221 |
3.81% |
1,104,000 |
1,296 |
0.002 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$195.65 |
$6,374,000 |
31,824 |
2.57% |
1,240,000 |
1,641 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$160.45 |
$5,398,000 |
29,644 |
2.18% |
866,000 |
400 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
11 |
- |
$277.19 |
$5,276,000 |
18,906 |
2.13% |
622,000 |
1,029 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
13 |
- |
$338.83 |
$4,518,000 |
11,779 |
1.82% |
650,000 |
618 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$503.21 |
$4,448,000 |
8,991 |
1.79% |
32,000 |
604 |
0.001 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
15 |
- |
$117.39 |
$4,379,000 |
34,864 |
1.77% |
917,000 |
2,027 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$3,879,000 |
64,466 |
1.56% |
814,000 |
45,023 |
0.002 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$148.95 |
$3,790,000 |
23,957 |
1.53% |
222,000 |
1,195 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$775.00 |
$3,287,000 |
4,225 |
1.33% |
1,193,000 |
632 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.15 |
$3,096,000 |
26,633 |
1.25% |
858,000 |
4,249 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,325.37 |
$3,060,000 |
2,308 |
1.23% |
686,000 |
181 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$454.77 |
$2,784,000 |
5,780 |
1.12% |
502,000 |
431 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
23 |
- |
$177.41 |
$2,439,000 |
13,938 |
0.98% |
209,000 |
810 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$2,412,000 |
18,278 |
0.97% |
535,000 |
1,065 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$472.60 |
$2,377,000 |
4,895 |
0.96% |
1,195,000 |
1,556 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$268.49 |
$2,345,000 |
8,316 |
0.95% |
64,000 |
622 |
0.001 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$488.10 |
$2,131,000 |
4,224 |
0.86% |
-184,000 |
343 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.00 |
$1,821,000 |
36,479 |
0.73% |
74,000 |
1,896 |
0.001 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.94 |
$1,798,000 |
15,819 |
0.73% |
216,000 |
1,447 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$62.85 |
$1,736,000 |
28,383 |
0.7% |
212,000 |
2,523 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$37.71 |
$1,458,000 |
38,453 |
0.59% |
335,000 |
5,093 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$573.64 |
$1,446,000 |
2,489 |
0.58% |
305,000 |
339 |
0.001 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$763.41 |
$1,434,000 |
1,957 |
0.58% |
322,000 |
272 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$171.16 |
$1,077,000 |
7,071 |
0.43% |
133,000 |
369 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
39 |
- |
$162.54 |
$1,063,000 |
6,742 |
0.43% |
280,000 |
1,496 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$118.59 |
$955,000 |
7,893 |
0.39% |
78,000 |
33 |
0.002 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$64.92 |
$792,000 |
10,808 |
0.32% |
721,000 |
9,929 |
0.001 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$406.37 |
$676,000 |
1,608 |
0.27% |
353,000 |
703 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$609.47 |
$556,000 |
916 |
0.22% |
322,000 |
436 |
0 |
Music & Video Stores |
|
|
SYY |
SYSCO Corp |
51 |
- |
$74.62 |
$497,000 |
6,120 |
0.2% |
51,000 |
22 |
0.001 |
Food Wholesale |
|
|
ACN |
Accenture Plc |
52 |
- |
$311.99 |
$495,000 |
1,428 |
0.2% |
179,000 |
528 |
0 |
Management Services |
|
|
LIN |
Linde Plc |
54 |
- |
$427.71 |
$479,000 |
1,032 |
0.19% |
242,000 |
454 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$61.23 |
$477,000 |
8,238 |
0.19% |
104,000 |
656 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$278.97 |
$417,000 |
1,384 |
0.17% |
229,000 |
671 |
0 |
Internet Software & S... |
|
|
GM |
General Motors Co |
60 |
- |
$42.66 |
$402,000 |
8,854 |
0.16% |
361,000 |
7,714 |
0.001 |
Auto Manufacturers |
|
|
ITOT |
iShares Core S&P Total US |
61 |
- |
$113.76 |
$398,000 |
3,452 |
0.16% |
77,000 |
403 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
62 |
- |
$77.00 |
$387,000 |
4,978 |
0.16% |
63,000 |
795 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$379,000 |
2,156 |
0.15% |
194,000 |
1,412 |
0 |
Auto Manufacturers |
|
|
CSX |
CSX Corp |
64 |
- |
$34.22 |
$368,000 |
9,918 |
0.15% |
25,000 |
28 |
0 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$162.83 |
$357,000 |
2,188 |
0.14% |
238,000 |
1,446 |
0 |
Wireless Communications |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
- |
$96.26 |
$323,000 |
3,293 |
0.13% |
25,000 |
295 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
77 |
- |
$249.65 |
$236,000 |
927 |
0.1% |
17,000 |
2 |
0 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$153.62 |
$233,000 |
1,291 |
0.09% |
194,000 |
1,024 |
0 |
Semiconductor- Broad... |
|
|
SHV |
iShares Barclays Short Trea... |
81 |
- |
$110.15 |
$209,000 |
1,888 |
0.08% |
2,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
86 |
- |
$75.56 |
$194,000 |
2,522 |
0.08% |
22,000 |
4 |
0.001 |
Processed & Packaged ... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.48 |
$166,000 |
3,953 |
0.07% |
40,000 |
600 |
0 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$475.42 |
$166,000 |
345 |
0.07% |
45,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
95 |
- |
$89.16 |
$155,000 |
1,700 |
0.06% |
21,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
98 |
- |
$105.44 |
$147,000 |
1,204 |
0.06% |
129,000 |
1,001 |
0 |
Entertainment - Diver... |
|
|
UL |
Unilever Plc (ADR) |
101 |
- |
$52.69 |
$137,000 |
2,720 |
0.06% |
5,000 |
2 |
0 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
102 |
- |
$251.63 |
$136,000 |
525 |
0.05% |
18,000 |
2 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
109 |
- |
$30.00 |
$124,000 |
2,813 |
0.05% |
116,000 |
2,647 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
114 |
- |
$135.93 |
$116,000 |
896 |
0.05% |
8,000 |
7 |
0 |
Paper & Paper Products |
|
|
FLOT |
Ishares Floating Rate Note ... |
119 |
- |
$0.00 |
$109,000 |
2,141 |
0.04% |
2,000 |
21 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
130 |
- |
$345.61 |
$93,000 |
239 |
0.04% |
-9,000 |
39 |
0 |
Textile - Apparel Clo... |
|
|
IJH |
iShares S&P MidCap 400 Index |
150 |
- |
$59.28 |
$62,000 |
1,013 |
0.03% |
-54,000 |
596 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
154 |
- |
$249.55 |
$56,000 |
224 |
0.02% |
54,000 |
214 |
0 |
General Building Mate... |
|
|
BP |
BP Plc (ADR) |
186 |
- |
$37.53 |
$34,000 |
901 |
0.01% |
29,000 |
750 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
202 |
- |
$632.43 |
$28,000 |
43 |
0.01% |
13,000 |
19 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
212 |
- |
$81.28 |
$26,000 |
312 |
0.01% |
1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
213 |
- |
$0.00 |
$25,000 |
524 |
0.01% |
0 |
3 |
0.006 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
222 |
- |
$27.38 |
$21,000 |
775 |
0.01% |
1,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
223 |
- |
$0.00 |
$21,000 |
1,057 |
0.01% |
0 |
7 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
226 |
- |
$90.19 |
$20,000 |
210 |
0.01% |
-1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
227 |
- |
$9.83 |
$20,000 |
2,082 |
0.01% |
1,000 |
51 |
0 |
Closed - End Fund - Debt |
|
|
PFO |
Flaherty & Crumrine Preferr... |
232 |
- |
$8.28 |
$18,000 |
2,124 |
0.01% |
1,000 |
26 |
0 |
Closed - End Fund - Debt |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
234 |
- |
$0.00 |
$17,000 |
1,060 |
0.01% |
-1,000 |
7 |
0 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
235 |
- |
$73.08 |
$17,000 |
209 |
0.01% |
-1,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
255 |
- |
$19.68 |
$14,000 |
713 |
0.01% |
0 |
13 |
0 |
Mortgage Investment |
|
|
FTEC |
Fidelity Msci Information T... |
256 |
- |
$153.09 |
$13,000 |
84 |
0.01% |
4,000 |
21 |
0 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
286 |
- |
$17.32 |
$9,000 |
533 |
0% |
0 |
3 |
0 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
316 |
- |
$10.47 |
$6,000 |
596 |
0% |
0 |
12 |
0 |
Closed - End Fund - F... |
|
|
IDE |
Voya Infrastructure Industr... |
336 |
- |
$10.07 |
$5,000 |
511 |
0% |
0 |
11 |
0 |
N/A |
|
