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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 |
|
MOG.B |
Moog Inc (Class B) |
7 |
- |
$160.80 |
$9,515,000 |
60,604 |
3.84% |
832,000 |
0 |
1.444 |
Aerospace/Defense Pro... |
|
|
MOG.A |
Moog Inc |
21 |
- |
$172.26 |
$2,995,000 |
18,759 |
1.21% |
279,000 |
0 |
0.063 |
Aerospace/Defense Pro... |
|
|
MTB |
M&T Bank Corp |
49 |
- |
$152.66 |
$602,000 |
4,139 |
0.24% |
35,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
GLTR |
Aberdeen Standard Physical ... |
67 |
- |
$102.33 |
$304,000 |
3,188 |
0.12% |
14,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
72 |
- |
$183.74 |
$253,000 |
1,355 |
0.1% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
75 |
- |
$22.40 |
$239,000 |
11,253 |
0.1% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
- |
$180.47 |
$216,000 |
1,186 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
93 |
- |
$108.15 |
$161,000 |
1,238 |
0.06% |
-4,000 |
0 |
0 |
REIT - Industrial |
|
|
HPQ |
HP Inc |
94 |
- |
$29.65 |
$157,000 |
5,191 |
0.06% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
UNM |
Unum Group |
99 |
- |
$52.67 |
$145,000 |
2,709 |
0.06% |
22,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ED |
Consolidated Edison Inc |
100 |
- |
$98.12 |
$145,000 |
1,600 |
0.06% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
105 |
- |
$295.97 |
$127,000 |
450 |
0.05% |
10,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GPC |
Genuine Parts Co |
108 |
- |
$155.34 |
$125,000 |
807 |
0.05% |
13,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
CNI |
Canadian National Railway (... |
106 |
- |
$127.25 |
$125,000 |
950 |
0.05% |
6,000 |
0 |
0.001 |
Railroads |
|
|
CI |
Cigna Corporation |
110 |
- |
$350.97 |
$123,000 |
339 |
0.05% |
21,000 |
0 |
0 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
112 |
- |
$441.02 |
$119,000 |
267 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
113 |
- |
$115.59 |
$117,000 |
1,030 |
0.05% |
17,000 |
0 |
0 |
Industrial Electrical... |
|
|
SRE |
Sempra Energy |
116 |
- |
$71.98 |
$113,000 |
1,579 |
0.05% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
115 |
- |
$74.58 |
$113,000 |
1,770 |
0.05% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
ATRO |
Astronics Corp |
118 |
- |
$18.61 |
$109,000 |
5,700 |
0.04% |
10,000 |
0 |
0.019 |
Packaging & Containers |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
123 |
- |
$58.76 |
$103,000 |
1,730 |
0.04% |
10,000 |
0 |
0.008 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
125 |
- |
$42.66 |
$101,000 |
2,341 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
126 |
- |
$68.60 |
$99,000 |
1,465 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
127 |
- |
$710.67 |
$98,000 |
140 |
0.04% |
17,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AGL |
Agilon Health, Inc. |
128 |
- |
$5.26 |
$94,000 |
15,442 |
0.04% |
-100,000 |
0 |
0.003 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
131 |
- |
$250.61 |
$93,000 |
382 |
0.04% |
-12,000 |
0 |
0 |
Diversified Chemicals |
|
|
CNC |
Centene Corp |
132 |
- |
$77.65 |
$90,000 |
1,146 |
0.04% |
5,000 |
0 |
0 |
Health Care Plans |
|
|
XLY |
SPDR cnsmr discr sel sect |
133 |
- |
$179.06 |
$89,000 |
484 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
134 |
- |
$53.95 |
$88,000 |
1,650 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
135 |
- |
$73.55 |
$87,000 |
1,300 |
0.04% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
136 |
- |
$722.94 |
$82,000 |
107 |
0.03% |
6,000 |
0 |
0 |
Information Technolog... |
|
|
FDN |
First Trust Dow Jones Inter... |
142 |
- |
$202.54 |
$74,000 |
360 |
0.03% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
143 |
- |
$121.30 |
$73,000 |
595 |
0.03% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
PNC |
PNC Financial Services Grou... |
144 |
- |
$157.12 |
$69,000 |
425 |
0.03% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
146 |
- |
$78.72 |
$68,000 |
857 |
0.03% |
3,000 |
0 |
0.001 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
148 |
- |
$275.32 |
$64,000 |
242 |
0.03% |
10,000 |
0 |
0 |
Independent Oil & Gas |
|
|
K |
Kellanova |
149 |
- |
$61.60 |
$63,000 |
1,100 |
0.03% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
151 |
- |
$171.46 |
$60,000 |
346 |
0.02% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
153 |
- |
$188.13 |
$57,000 |
300 |
0.02% |
8,000 |
0 |
0 |
Waste Management |
|
|
ADM |
Archer Daniels Midland Co |
155 |
- |
$62.44 |
$56,000 |
893 |
0.02% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
156 |
- |
$99.46 |
$55,000 |
600 |
0.02% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
157 |
- |
$167.50 |
$55,000 |
313 |
0.02% |
15,000 |
0 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
158 |
- |
$44.71 |
$53,000 |
1,215 |
0.02% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
STT |
State Street Corp |
160 |
- |
$76.26 |
$50,000 |
650 |
0.02% |
0 |
0 |
0 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
163 |
- |
$41.54 |
$46,000 |
1,021 |
0.02% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
165 |
- |
$147.72 |
$45,000 |
275 |
0.02% |
8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
164 |
- |
$332.92 |
$45,000 |
150 |
0.02% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
SWKS |
Skyworks Solutions Inc |
166 |
- |
$92.25 |
$44,000 |
405 |
0.02% |
-2,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ABNB |
Airbnb, Inc. |
168 |
- |
$147.05 |
$43,000 |
261 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
167 |
- |
$236.54 |
$43,000 |
179 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
170 |
- |
$141.74 |
$42,000 |
300 |
0.02% |
3,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
WST |
West Pharmaceutical Service... |
169 |
- |
$365.59 |
$42,000 |
105 |
0.02% |
5,000 |
0 |
0 |
Rubber & Plastics |
|
|
XLC |
Communication Services Sele... |
174 |
- |
$81.67 |
$41,000 |
499 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
171 |
- |
$216.95 |
$41,000 |
200 |
0.02% |
3,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
177 |
- |
$0.00 |
$39,000 |
2,001 |
0.02% |
0 |
0 |
0.002 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
180 |
- |
$88.87 |
$39,000 |
440 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
179 |
- |
$83.83 |
$39,000 |
366 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
EQR |
Equity Residential |
181 |
- |
$67.04 |
$38,000 |
600 |
0.02% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
AWK |
American Water Works Compan... |
182 |
- |
$134.38 |
$38,000 |
313 |
0.02% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
183 |
- |
$0.00 |
$36,000 |
1,500 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
185 |
- |
$50.85 |
$35,000 |
702 |
0.01% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
184 |
- |
$17.25 |
$35,000 |
1,632 |
0.01% |
-8,000 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
187 |
- |
$65.24 |
$34,000 |
590 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
189 |
- |
$61.03 |
$32,000 |
500 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
190 |
- |
$129.38 |
$32,000 |
230 |
0.01% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
188 |
- |
$93.07 |
$32,000 |
335 |
0.01% |
3,000 |
0 |
0.024 |
N/A |
|
|
IT |
Gartner Inc |
192 |
- |
$436.75 |
$31,000 |
64 |
0.01% |
2,000 |
0 |
0 |
Management Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
195 |
- |
$110.00 |
$30,000 |
259 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
193 |
- |
$98.11 |
$30,000 |
318 |
0.01% |
0 |
0 |
0.004 |
Investment Brokerage ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
201 |
- |
$83.12 |
$29,000 |
330 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
199 |
- |
$219.42 |
$29,000 |
125 |
0.01% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
VDE |
Vanguard Energy VIPERS |
203 |
- |
$131.83 |
$28,000 |
216 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
204 |
- |
$547.97 |
$28,000 |
50 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
207 |
- |
$154.34 |
$27,000 |
180 |
0.01% |
4,000 |
0 |
0 |
Management Services |
|
|
EVRI |
Everi Holdings Inc |
206 |
- |
$7.80 |
$27,000 |
2,725 |
0.01% |
-4,000 |
0 |
0 |
Credit Services |
|
|
WSO |
Watsco Inc |
209 |
- |
$472.06 |
$27,000 |
63 |
0.01% |
0 |
0 |
0 |
Building Materials Wh... |
|
|
STX |
Seagate Technology |
208 |
- |
$91.67 |
$27,000 |
292 |
0.01% |
2,000 |
0 |
0 |
Data Storage Devices |
|
|
XRX |
Xerox Corp |
211 |
- |
$32.10 |
$26,000 |
1,447 |
0.01% |
-1,000 |
0 |
0.001 |
Business Equipment |
|
|
CPRT |
Copart Inc |
218 |
- |
$55.26 |
$23,000 |
396 |
0.01% |
4,000 |
0 |
0 |
Auto Dealerships |
|
|
DRI |
Darden Restaurants Inc |
217 |
- |
$146.92 |
$23,000 |
136 |
0.01% |
1,000 |
0 |
0 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
216 |
- |
$219.49 |
$23,000 |
107 |
0.01% |
0 |
0 |
0 |
Communication Equipment |
|
|
OTIS |
Otis Worldwide Corp |
215 |
- |
$96.13 |
$23,000 |
232 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
220 |
- |
$249.73 |
$22,000 |
81 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
CAG |
ConAgra Foods Inc |
224 |
- |
$30.78 |
$21,000 |
715 |
0.01% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
225 |
- |
$46.58 |
$20,000 |
412 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
228 |
- |
$90.95 |
$20,000 |
238 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
230 |
- |
$100.21 |
$19,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
229 |
- |
$154.67 |
$19,000 |
120 |
0.01% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
RPM |
RPM International Inc |
231 |
- |
$112.65 |
$18,000 |
155 |
0.01% |
1,000 |
0 |
0.018 |
General Building Mate... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
236 |
- |
$0.00 |
$17,000 |
920 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
238 |
- |
$98.06 |
$17,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Drugs Wholesale |
|
|
CCI |
Crown Castle International ... |
237 |
- |
$99.88 |
$17,000 |
157 |
0.01% |
-1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ZBRA |
Zebra Technologies Corp |
233 |
- |
$297.21 |
$17,000 |
56 |
0.01% |
2,000 |
0 |
0.003 |
Computer Peripherals |
|
|
ROLL |
Rbc Bearings Inc |
239 |
- |
$268.15 |
$16,000 |
60 |
0.01% |
-1,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
BR |
Broadridge Financial Soluti... |
242 |
- |
$193.06 |
$16,000 |
77 |
0.01% |
0 |
0 |
0 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
241 |
- |
$55.24 |
$16,000 |
300 |
0.01% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
243 |
- |
$64.45 |
$15,000 |
226 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
245 |
- |
$284.53 |
$15,000 |
50 |
0.01% |
-2,000 |
0 |
0 |
Beverage - Brewers |
|
|
NDSN |
Nordson Corp |
246 |
- |
$277.84 |
$15,000 |
55 |
0.01% |
0 |
0 |
0 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
247 |
- |
$210.50 |
$15,000 |
70 |
0.01% |
2,000 |
0 |
0 |
Waste Management |
|
