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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 |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$904.12 |
$23,158,000 |
25,629 |
9.34% |
5,843,000 |
-9,335 |
0.001 |
Semiconductor - Speci... |
|
|
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... |
|
|
MOG.B |
Moog Inc (Class B) |
7 |
- |
$160.80 |
$9,515,000 |
60,604 |
3.84% |
832,000 |
0 |
1.444 |
Aerospace/Defense Pro... |
|
|
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$519.81 |
$4,690,000 |
8,921 |
1.89% |
398,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
MOG.A |
Moog Inc |
21 |
- |
$171.64 |
$2,995,000 |
18,759 |
1.21% |
279,000 |
0 |
0.063 |
Aerospace/Defense Pro... |
|
|
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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$186.44 |
$1,835,000 |
9,564 |
0.74% |
49,000 |
-362 |
0.008 |
Closed - End Fund - E... |
|
|
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 |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,660.00 |
$1,417,000 |
391 |
0.57% |
23,000 |
-2 |
0.001 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$778.33 |
$1,095,000 |
1,313 |
0.44% |
8,000 |
-26 |
0.001 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$245.90 |
$1,092,000 |
4,439 |
0.44% |
-13,000 |
-61 |
0.001 |
Railroads |
|
|
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 |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$242.94 |
$933,000 |
3,737 |
0.38% |
0 |
-268 |
0.001 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$39.05 |
$909,000 |
20,975 |
0.37% |
-19,000 |
-191 |
0 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$466.16 |
$894,000 |
1,965 |
0.36% |
1,000 |
-5 |
0.001 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$64.92 |
$792,000 |
10,808 |
0.32% |
721,000 |
9,929 |
0.001 |
Biotechnology |
|
|
NKE |
Nike Inc B |
45 |
- |
$93.59 |
$687,000 |
7,305 |
0.28% |
-229,000 |
-1,131 |
0.001 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$406.37 |
$676,000 |
1,608 |
0.27% |
353,000 |
703 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
47 |
- |
$330.40 |
$658,000 |
2,104 |
0.27% |
124,000 |
-112 |
0.001 |
Diversified Machinery |
|
|
SMCI |
Super Micro Computer Inc |
48 |
- |
$822.64 |
$606,000 |
600 |
0.24% |
322,000 |
-400 |
0.001 |
Networking & Communic... |
|
|
MTB |
M&T Bank Corp |
49 |
- |
$151.26 |
$602,000 |
4,139 |
0.24% |
35,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
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 |
|
|
SCHG |
Schwab Strategic Trust |
53 |
New |
$92.55 |
$493,000 |
5,318 |
0.2% |
493,000 |
5,318 |
0.001 |
Closed - End Fund - Debt |
|
|
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... |
|
|
GLW |
Corning Inc |
56 |
- |
$33.93 |
$473,000 |
14,362 |
0.19% |
27,000 |
-296 |
0.002 |
Communication Equipment |
|
|
MCHP |
Microchip Technology Inc |
57 |
- |
$91.99 |
$424,000 |
4,731 |
0.17% |
-46,000 |
-481 |
0.001 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$307.31 |
$424,000 |
1,490 |
0.17% |
-64,000 |
-205 |
0 |
Biotechnology |
|
|
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... |
|
|
GLTR |
Aberdeen Standard Physical ... |
67 |
- |
$100.32 |
$304,000 |
3,188 |
0.12% |
14,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
68 |
- |
$102.27 |
$302,000 |
2,834 |
0.12% |
20,000 |
-41 |
0.006 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
69 |
- |
$117.00 |
$300,000 |
2,562 |
0.12% |
21,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$256.30 |
$283,000 |
1,087 |
0.11% |
0 |
-105 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
71 |
- |
$245.01 |
$257,000 |
1,027 |
0.1% |
-98,000 |
-553 |
0 |
Insurance Brokers |
|
|
IVE |
iShares S&P 500/BARRA Value |
72 |
- |
$182.16 |
$253,000 |
1,355 |
0.1% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
73 |
New |
$106.07 |
$250,000 |
2,000 |
0.1% |
250,000 |
2,000 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$180.55 |
$239,000 |
1,413 |
0.1% |
27,000 |
-56 |
0.008 |
Communication Equipment |
|
|
SGOL |
Aberdeen Standard Physical ... |
75 |
- |
$22.05 |
$239,000 |
11,253 |
0.1% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$236,000 |
2,418 |
0.1% |
15,000 |
-205 |
0 |
Conglomerates |
|
|
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... |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$179.14 |
$216,000 |
1,186 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
80 |
- |
$43.65 |
$210,000 |
5,000 |
0.08% |
4,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
81 |
- |
$110.15 |
$209,000 |
1,888 |
0.08% |
2,000 |
7 |
0.001 |
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 |
- |
$236.24 |
$201,000 |
884 |
0.08% |
26,000 |
-50 |
0 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$203.78 |
$200,000 |
952 |
0.08% |
9,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$102.38 |
$196,000 |
2,031 |
0.08% |
-68,000 |
-694 |
0 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
86 |
- |
$75.56 |
$194,000 |
2,522 |
0.08% |
22,000 |
4 |
0.001 |
Processed & Packaged ... |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$335.19 |
$188,000 |
557 |
0.08% |
-3,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
88 |
- |
$17.11 |
$188,000 |
10,665 |
0.08% |
-71,000 |
-4,788 |
0 |
Long Distance Carriers |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$175.05 |
$171,000 |
956 |
0.07% |
13,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$475.42 |
$166,000 |
345 |
0.07% |
45,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.48 |
$166,000 |
3,953 |
0.07% |
40,000 |
600 |
0 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$344.50 |
$165,000 |
450 |
0.07% |
20,000 |
-42 |
0 |
Farm & Construction M... |
|
|
PLD |
ProLogis Inc |
93 |
- |
$105.88 |
$161,000 |
1,238 |
0.06% |
-4,000 |
0 |
0 |
REIT - Industrial |
|
|
HPQ |
HP Inc |
94 |
- |
$29.44 |
$157,000 |
5,191 |
0.06% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
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... |
|
|
DGRO |
iShares Core Dividend Growth |
96 |
- |
$57.16 |
$153,000 |
2,632 |
0.06% |
8,000 |
-67 |
0.001 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
97 |
- |
$246.62 |
$150,000 |
607 |
0.06% |
2,000 |
-57 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
98 |
- |
$105.44 |
$147,000 |
1,204 |
0.06% |
129,000 |
1,001 |
0 |
Entertainment - Diver... |
|
|
ED |
Consolidated Edison Inc |
100 |
- |
$97.57 |
$145,000 |
1,600 |
0.06% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
UNM |
Unum Group |
99 |
- |
$52.58 |
$145,000 |
2,709 |
0.06% |
22,000 |
0 |
0.002 |
Life & Health Insurance |
|
