$209 Million is the total value of West Branch Capital LLC's 443 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,480,000 | -7.4% | 140,200 | -5.8% | 11.70% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $13,791,000 | -10.0% | 44,730 | -1.8% | 6.59% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $12,307,000 | -11.3% | 3,775 | -9.2% | 5.88% | -0.4% |
| NVDA | Sell | NVIDIA CORPORATION | $11,664,000 | -16.6% | 42,746 | -10.1% | 5.57% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,298,000 | -8.9% | 4,062 | -5.1% | 5.40% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,860,000 | -6.1% | 21,832 | -1.2% | 4.71% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,536,000 | -7.6% | 55,866 | -1.1% | 4.08% | +3.7% |
| ABBV | Sell | ABBVIE INC | $4,684,000 | +18.8% | 28,894 | -0.8% | 2.24% | +33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,059,000 | +1.1% | 22,900 | -2.4% | 1.94% | +13.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,011,000 | -6.7% | 8,841 | -2.0% | 1.92% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,005,000 | -20.0% | 29,381 | -7.1% | 1.91% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,800,000 | -5.2% | 7,451 | -6.6% | 1.82% | +6.4% |
| V | Sell | VISA INC | $3,742,000 | -3.7% | 16,874 | -5.9% | 1.79% | +8.2% |
| HD | Sell | HOME DEPOT INC | $3,259,000 | -30.7% | 10,888 | -4.0% | 1.56% | -22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,233,000 | -4.7% | 63,460 | -2.8% | 1.54% | +7.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,109,000 | -38.2% | 13,981 | -6.6% | 1.49% | -30.7% |
| TSLA | Sell | TESLA INC | $3,040,000 | -10.7% | 2,821 | -12.5% | 1.45% | +0.2% |
| PFE | Sell | PFIZER INC | $2,697,000 | -13.9% | 52,103 | -1.8% | 1.29% | -3.4% |
| ORCL | Sell | ORACLE CORP | $2,649,000 | -7.6% | 32,015 | -2.6% | 1.27% | +3.7% |
| WMT | Sell | WALMART INC | $2,518,000 | -0.2% | 16,906 | -3.0% | 1.20% | +12.1% |
| INTC | Sell | INTEL CORP | $2,440,000 | -7.4% | 49,234 | -3.8% | 1.17% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $2,181,000 | -13.2% | 15,898 | -2.0% | 1.04% | -2.5% |
| PEP | Sell | PEPSICO INC | $1,936,000 | -8.0% | 11,564 | -4.5% | 0.92% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $1,893,000 | -12.7% | 33,955 | -0.8% | 0.90% | -2.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,831,000 | -5.7% | 10,405 | -4.1% | 0.88% | +5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,826,000 | -5.6% | 5,109 | -5.1% | 0.87% | +5.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,791,000 | -20.6% | 3,932 | -1.2% | 0.86% | -10.9% |
| MOGA | Sell | MOOG INCcl a | $1,773,000 | -31.8% | 20,194 | -37.1% | 0.85% | -23.4% |
| CRM | Sell | SALESFORCE COM INC | $1,686,000 | -19.9% | 7,942 | -4.1% | 0.81% | -10.0% |
| ABT | Sell | ABBOTT LABS | $1,685,000 | -16.2% | 14,233 | -0.4% | 0.80% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,681,000 | +33.4% | 20,359 | -1.1% | 0.80% | +49.8% |
| NFLX | Sell | NETFLIX INC | $1,595,000 | -40.0% | 4,259 | -3.5% | 0.76% | -32.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,576,000 | -19.1% | 38,223 | -12.7% | 0.75% | -9.3% |
| UNP | Sell | UNION PAC CORP | $1,471,000 | +5.7% | 5,383 | -2.6% | 0.70% | +18.8% |
| MRK | Sell | MERCK & CO INC | $1,283,000 | +4.1% | 15,640 | -2.7% | 0.61% | +16.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,240,000 | -15.2% | 2,099 | -4.3% | 0.59% | -5.0% |
| NKE | Sell | NIKE INCcl b | $1,224,000 | -22.0% | 9,093 | -3.5% | 0.58% | -12.4% |
| BLK | Sell | BLACKROCK INC | $1,194,000 | -17.8% | 1,563 | -1.5% | 0.57% | -7.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,123,000 | -46.7% | 9,711 | -13.1% | 0.54% | -40.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,120,000 | -11.7% | 23,928 | -5.0% | 0.54% | -0.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,088,000 | -3.1% | 9,696 | -3.2% | 0.52% | +8.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $967,000 | -5.2% | 412 | -3.1% | 0.46% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $922,000 | -15.9% | 4,054 | -8.8% | 0.44% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $866,000 | +21.1% | 1,963 | -2.4% | 0.41% | +36.2% |
| LLY | Sell | LILLY ELI & CO | $815,000 | -3.6% | 2,845 | -7.0% | 0.39% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $612,000 | -35.7% | 219 | -33.4% | 0.29% | -27.9% |
| GLW | Sell | CORNING INC | $567,000 | -1.7% | 15,358 | -0.8% | 0.27% | +10.2% |
| WFC | Sell | WELLS FARGO CO NEW | $546,000 | -7.1% | 11,261 | -8.1% | 0.26% | +4.4% |
| SYY | Sell | SYSCO CORP | $513,000 | +3.2% | 6,279 | -0.7% | 0.24% | +15.6% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $367,000 | -2.1% | 3,815 | -9.1% | 0.18% | +9.4% |
| ETN | Sell | EATON CORP PLC | $344,000 | -17.5% | 2,266 | -6.0% | 0.16% | -7.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $317,000 | -1.9% | 1,816 | -4.7% | 0.15% | +10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $317,000 | -22.7% | 1,392 | -18.0% | 0.15% | -13.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $310,000 | +0.3% | 2,780 | -5.5% | 0.15% | +12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $308,000 | +9.6% | 4,211 | -6.5% | 0.15% | +22.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $296,000 | -15.4% | 2,928 | -10.4% | 0.14% | -5.4% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $277,000 | -11.2% | 3,035 | -5.6% | 0.13% | -0.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $223,000 | -29.2% | 2,892 | -21.8% | 0.11% | -20.1% |
| AMGN | Sell | AMGEN INC | $212,000 | +2.4% | 876 | -4.6% | 0.10% | +14.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $203,000 | -14.7% | 2,080 | -4.6% | 0.10% | -4.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $201,000 | -6.5% | 7,840 | -1.9% | 0.10% | +4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $190,000 | -6.4% | 1,758 | -0.8% | 0.09% | +5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $175,000 | -58.1% | 852 | -54.7% | 0.08% | -52.8% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $157,000 | -14.2% | 2,892 | -11.6% | 0.08% | -3.8% |
| ES | Sell | EVERSOURCE ENERGY | $135,000 | -8.8% | 1,527 | -6.2% | 0.06% | +3.2% |
| MMM | Sell | 3M CO | $134,000 | -46.6% | 902 | -36.2% | 0.06% | -40.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $126,000 | -16.6% | 3,654 | -5.2% | 0.06% | -6.2% |
| C | Sell | CITIGROUP INC | $125,000 | -14.4% | 2,345 | -3.1% | 0.06% | -3.2% |
| VFC | Sell | V F CORP | $115,000 | -28.1% | 2,017 | -8.0% | 0.06% | -19.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $114,000 | -14.3% | 619 | -3.1% | 0.05% | -5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $112,000 | -12.5% | 418 | -7.9% | 0.05% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $110,000 | -33.3% | 789 | -16.7% | 0.05% | -24.3% |
| HON | Sell | HONEYWELL INTL INC | $101,000 | -29.9% | 518 | -24.8% | 0.05% | -21.3% |
| EMR | Sell | EMERSON ELEC CO | $101,000 | -9.8% | 1,030 | -14.9% | 0.05% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $98,000 | -48.1% | 2,341 | -44.7% | 0.05% | -41.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $98,000 | -11.7% | 1,286 | -3.5% | 0.05% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $95,000 | -25.8% | 382 | -9.3% | 0.04% | -16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $90,000 | -10.9% | 484 | -2.0% | 0.04% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $88,000 | -32.8% | 1,044 | -34.3% | 0.04% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $88,000 | +7.3% | 1,034 | -0.9% | 0.04% | +20.0% |
| TMUS | Sell | T-MOBILE US INC | $85,000 | +2.4% | 659 | -8.3% | 0.04% | +17.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $83,000 | -49.7% | 323 | -42.5% | 0.04% | -42.9% |
| GLD | Sell | SPDR GOLD TR | $78,000 | -53.6% | 430 | -56.1% | 0.04% | -48.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $76,000 | -20.0% | 1,750 | -26.5% | 0.04% | -10.0% |
| FISV | Sell | FISERV INC | $74,000 | -7.5% | 730 | -5.2% | 0.04% | +2.9% |
| K | Sell | KELLOGG CO | $71,000 | -10.1% | 1,100 | -10.2% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $68,000 | -29.9% | 1,148 | -14.3% | 0.03% | -22.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $68,000 | -56.4% | 360 | -47.9% | 0.03% | -51.5% |
| SO | Sell | SOUTHERN CO | $64,000 | -8.6% | 881 | -13.8% | 0.03% | +3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $63,000 | -66.3% | 396 | -63.3% | 0.03% | -62.5% |
| NTAP | Sell | NETAPP INC | $59,000 | -26.2% | 710 | -18.8% | 0.03% | -17.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $57,000 | -26.9% | 344 | -16.5% | 0.03% | -18.2% |
| TXN | Sell | TEXAS INSTRS INC | $57,000 | -32.1% | 313 | -29.8% | 0.03% | -25.0% |
| IBB | Sell | ISHARES TRishares biotech | $52,000 | -50.9% | 400 | -42.5% | 0.02% | -44.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $48,000 | -40.7% | 1,128 | -29.0% | 0.02% | -32.4% |
| IR | Sell | INGERSOLL RAND INC | $45,000 | -29.7% | 902 | -12.8% | 0.02% | -18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $43,000 | -24.6% | 329 | -23.1% | 0.02% | -12.5% |
| NI | Sell | NISOURCE INC | $29,000 | -32.6% | 910 | -41.3% | 0.01% | -22.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $27,000 | -20.6% | 346 | -12.6% | 0.01% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $23,000 | -52.1% | 204 | -55.9% | 0.01% | -45.0% |
| ECL | Sell | ECOLAB INC | $22,000 | -45.0% | 122 | -28.7% | 0.01% | -35.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $22,000 | -50.0% | 490 | -39.4% | 0.01% | -42.1% |
| DOW | Sell | DOW INC | $11,000 | -38.9% | 168 | -47.7% | 0.01% | -37.5% |
| TJX | Sell | TJX COS INC NEW | $9,000 | -89.7% | 150 | -87.0% | 0.00% | -89.2% |
| BCE | Sell | BCE INC | $8,000 | -50.0% | 141 | -55.5% | 0.00% | -42.9% |
| KR | Sell | KROGER CO | $6,000 | -40.0% | 111 | -49.8% | 0.00% | -25.0% |
| VTRS | Sell | VIATRIS INC | $7,000 | -30.0% | 618 | -15.8% | 0.00% | -25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,000 | -70.6% | 181 | -64.8% | 0.00% | -71.4% |
| TDOC | Sell | TELADOC HEALTH INC | $4,000 | -42.9% | 49 | -39.5% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,000 | -33.3% | 32 | -36.0% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,000 | -75.0% | 75 | -70.4% | 0.00% | -80.0% |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 4 | -86.2% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 14 | -54.8% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $0 | – | 3 | -57.1% | 0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| Sell | SYLVAMO CORP | $0 | -100.0% | 6 | -75.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -333 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -406 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -146 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -8 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -51 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,481 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -357 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -98 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -200 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -70 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -165 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -582 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -254 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -12 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -150 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -641 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -311 | -100.0% | -0.02% | – |
| Exit | EXPENSIFY INC | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,300 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -2,725 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -780 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -469 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -681 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,000 | -100.0% | -0.04% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -4,026 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -2,657 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,027 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 13.5% |
| AMAZON COM INC | 23 | Q3 2023 | 8.3% |
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 23 | Q3 2023 | 7.5% |
| Alphabet Inc Class A | 23 | Q3 2023 | 5.4% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 9.3% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 23 | Q3 2023 | 4.5% |
| ABBVIE INC | 23 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 23 | Q3 2023 | 2.5% |
View West Branch Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-24 |
View West Branch Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.