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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.47 |
$23,158,000 |
25,629 |
9.34% |
5,843,000 |
-9,335 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$522.66 |
$4,690,000 |
8,921 |
1.89% |
398,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$188.52 |
$1,835,000 |
9,564 |
0.74% |
49,000 |
-362 |
0.008 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,780.03 |
$1,417,000 |
391 |
0.57% |
23,000 |
-2 |
0.001 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$789.13 |
$1,095,000 |
1,313 |
0.44% |
8,000 |
-26 |
0.001 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$246.61 |
$1,092,000 |
4,439 |
0.44% |
-13,000 |
-61 |
0.001 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$245.15 |
$933,000 |
3,737 |
0.38% |
0 |
-268 |
0.001 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.54 |
$909,000 |
20,975 |
0.37% |
-19,000 |
-191 |
0 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$468.39 |
$894,000 |
1,965 |
0.36% |
1,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
45 |
- |
$93.39 |
$687,000 |
7,305 |
0.28% |
-229,000 |
-1,131 |
0.001 |
Textile - Apparel Foo... |
|
|
ETN |
Eaton Corp |
47 |
- |
$333.26 |
$658,000 |
2,104 |
0.27% |
124,000 |
-112 |
0.001 |
Diversified Machinery |
|
|
SMCI |
Super Micro Computer Inc |
48 |
- |
$799.70 |
$606,000 |
600 |
0.24% |
322,000 |
-400 |
0.001 |
Networking & Communic... |
|
|
GLW |
Corning Inc |
56 |
- |
$34.20 |
$473,000 |
14,362 |
0.19% |
27,000 |
-296 |
0.002 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
58 |
- |
$312.86 |
$424,000 |
1,490 |
0.17% |
-64,000 |
-205 |
0 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
57 |
- |
$91.48 |
$424,000 |
4,731 |
0.17% |
-46,000 |
-481 |
0.001 |
Semiconductor - Speci... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
68 |
- |
$103.10 |
$302,000 |
2,834 |
0.12% |
20,000 |
-41 |
0.006 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
69 |
- |
$117.40 |
$300,000 |
2,562 |
0.12% |
21,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$257.81 |
$283,000 |
1,087 |
0.11% |
0 |
-105 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
71 |
- |
$247.56 |
$257,000 |
1,027 |
0.1% |
-98,000 |
-553 |
0 |
Insurance Brokers |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$180.54 |
$239,000 |
1,413 |
0.1% |
27,000 |
-56 |
0.008 |
Communication Equipment |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$236,000 |
2,418 |
0.1% |
15,000 |
-205 |
0 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
80 |
- |
$44.33 |
$210,000 |
5,000 |
0.08% |
4,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$208,000 |
520 |
0.08% |
29,000 |
-11 |
0 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
83 |
- |
$239.14 |
$201,000 |
884 |
0.08% |
26,000 |
-50 |
0 |
Credit Services |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$103.02 |
$196,000 |
2,031 |
0.08% |
-68,000 |
-694 |
0 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$336.22 |
$188,000 |
557 |
0.08% |
-3,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
88 |
- |
$17.18 |
$188,000 |
10,665 |
0.08% |
-71,000 |
-4,788 |
0 |
Long Distance Carriers |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$176.63 |
$171,000 |
956 |
0.07% |
13,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$351.78 |
$165,000 |
450 |
0.07% |
20,000 |
-42 |
0 |
Farm & Construction M... |
|
|
DGRO |
iShares Core Dividend Growth |
96 |
- |
$57.62 |
$153,000 |
2,632 |
0.06% |
8,000 |
-67 |
0.001 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
97 |
- |
$247.48 |
$150,000 |
607 |
0.06% |
2,000 |
-57 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
103 |
- |
$148.06 |
$135,000 |
909 |
0.05% |
-49,000 |
-260 |
0 |
AirDelivery & Freight... |
|
|
CLX |
Clorox Co |
104 |
- |
$141.56 |
$129,000 |
840 |
0.05% |
0 |
-63 |
0.001 |
Cleaning Products |
|
|
C |
Citigroup Inc |
107 |
- |
$63.32 |
$125,000 |
1,969 |
0.05% |
17,000 |
-123 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
111 |
- |
$44.74 |
$122,000 |
2,250 |
0.05% |
-1,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
117 |
- |
$109.56 |
$113,000 |
1,025 |
0.05% |
-34,000 |
-332 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
120 |
- |
$166.27 |
$109,000 |
570 |
0.04% |
-2,000 |
-107 |
0 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
124 |
- |
$409.00 |
$102,000 |
248 |
0.04% |
-10,000 |
-33 |
0 |
Farm & Construction M... |
|
|
VGT |
Vanguard I T VIPERS |
129 |
- |
$514.91 |
$94,000 |
179 |
0.04% |
2,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
137 |
- |
$204.78 |
$82,000 |
396 |
0.03% |
-4,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
139 |
- |
$28.18 |
$77,000 |
2,768 |
0.03% |
-3,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
140 |
- |
$70.20 |
$76,000 |
1,081 |
0.03% |
-3,000 |
-5 |
0.001 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
145 |
- |
$200.63 |
$69,000 |
335 |
0.03% |
-45,000 |
-208 |
0 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
147 |
- |
$430.03 |
$67,000 |
153 |
0.03% |
5,000 |
-11 |
0 |
Asset Management |
|
|
AMT |
American Tower Corp |
152 |
- |
$186.37 |
$58,000 |
295 |
0.02% |
-11,000 |
-26 |
0 |
Integrated Telecommun... |
|
|
TXN |
Texas Instruments Inc |
159 |
- |
$185.32 |
$52,000 |
301 |
0.02% |
-2,000 |
-17 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
161 |
- |
$94.08 |
$50,000 |
550 |
0.02% |
-4,000 |
-132 |
0 |
Personal Products |
|
|
CVS |
CVS/Caremark Corp |
162 |
- |
$55.68 |
$49,000 |
610 |
0.02% |
-31,000 |
-400 |
0 |
Drug Stores |
|
|
IWY |
iShares Trust |
172 |
- |
$195.77 |
$41,000 |
210 |
0.02% |
-32,000 |
-209 |
0 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
173 |
- |
$22.62 |
$41,000 |
1,715 |
0.02% |
-44,000 |
-1,151 |
0 |
Auto Parts |
|
|
SPGI |
S&P Global Inc |
176 |
- |
$432.29 |
$40,000 |
94 |
0.02% |
-5,000 |
-9 |
0 |
Publishing |
|
|
IWO |
iShares Russell 2000 Growth |
175 |
- |
$261.92 |
$40,000 |
148 |
0.02% |
-17,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
178 |
- |
$85.38 |
$39,000 |
458 |
0.02% |
-2,000 |
-34 |
0 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
191 |
- |
$236.13 |
$31,000 |
120 |
0.01% |
-1,000 |
-23 |
0 |
Home Improvement Stores |
|
|
MSEX |
Middlesex Water Co |
194 |
- |
$56.97 |
$30,000 |
567 |
0.01% |
-18,000 |
-167 |
0 |
Water Utilities |
|
|
ADI |
Analog Devices Inc |
196 |
- |
$204.79 |
$30,000 |
152 |
0.01% |
-7,000 |
-34 |
0 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
198 |
- |
$164.32 |
$29,000 |
164 |
0.01% |
-4,000 |
-65 |
0 |
Discount, Variety Stores |
|
|
ES |
Eversource Energy |
200 |
- |
$61.76 |
$29,000 |
478 |
0.01% |
-79,000 |
-1,269 |
0 |
Electric Utilities |
|
|
SO |
Southern Co |
205 |
- |
$78.25 |
$27,000 |
372 |
0.01% |
-28,000 |
-412 |
0.004 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
210 |
- |
$123.39 |
$27,000 |
216 |
0.01% |
0 |
-15 |
0 |
Integrated Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
214 |
- |
$133.42 |
$24,000 |
176 |
0.01% |
-11,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
219 |
- |
$270.50 |
$22,000 |
75 |
0.01% |
-47,000 |
-146 |
0 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
221 |
- |
$200.09 |
$21,000 |
108 |
0.01% |
0 |
-3 |
0.003 |
Confectioners |
|
|
SCHD |
Schwab US Dividend Equity ETF |
240 |
- |
$79.16 |
$16,000 |
204 |
0.01% |
-3,000 |
-46 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
244 |
- |
$206.33 |
$15,000 |
75 |
0.01% |
-2,000 |
-32 |
0 |
Semiconductor Equipme... |
|
|
CSM |
Proshares Large Cap Core P |
265 |
- |
$0.00 |
$12,000 |
204 |
0% |
-6,000 |
-119 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
301 |
- |
$98.91 |
$7,000 |
65 |
0% |
-5,000 |
-62 |
0 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
299 |
- |
$142.49 |
$7,000 |
49 |
0% |
-5,000 |
-40 |
0.012 |
Credit Services |
|
|
GIS |
General Mills Inc |
324 |
- |
$70.26 |
$6,000 |
80 |
0% |
-11,000 |
-174 |
0 |
Food - Major Diversified |
|
|
VFC |
VF Corp |
337 |
- |
$12.73 |
$5,000 |
318 |
0% |
-24,000 |
-1,229 |
0 |
Textile - Apparel Clo... |
|
|
VB |
Vanguard Small Cap VIPERS |
375 |
- |
$223.42 |
$2,000 |
10 |
0% |
-1,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
388 |
- |
$75.68 |
$1,000 |
11 |
0% |
-5,000 |
-52 |
0 |
Specialty Eateries |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
394 |
- |
$218.10 |
$1,000 |
3 |
0% |
-11,000 |
-18 |
0 |
Closed - End Fund - E... |
|
