$173 Million is the total value of West Branch Capital LLC's 452 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,933,000 | -20.9% | 4,099 | +0.9% | 5.17% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,055,000 | -5.6% | 56,022 | +0.3% | 4.66% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $7,979,000 | -35.2% | 75,120 | +1889.9% | 4.62% | -21.5% |
| NVDA | Buy | NVIDIA CORPORATION | $6,714,000 | -42.4% | 44,288 | +3.6% | 3.88% | -30.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,993,000 | +5.1% | 7,774 | +4.3% | 2.31% | +27.1% |
| V | Buy | VISA INC | $3,342,000 | -10.7% | 16,975 | +0.6% | 1.93% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,235,000 | +0.1% | 63,738 | +0.4% | 1.87% | +21.1% |
| PFE | Buy | PFIZER INC | $2,767,000 | +2.6% | 52,781 | +1.3% | 1.60% | +24.1% |
| TSLA | Buy | TESLA INC | $2,421,000 | -20.4% | 3,596 | +27.5% | 1.40% | -3.6% |
| ORCL | Buy | ORACLE CORP | $2,247,000 | -15.2% | 32,156 | +0.4% | 1.30% | +2.7% |
| INTC | Buy | INTEL CORP | $1,848,000 | -24.3% | 49,397 | +0.3% | 1.07% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,750,000 | +4.1% | 20,437 | +0.4% | 1.01% | +26.0% |
| MCD | Buy | MCDONALDS CORP | $1,719,000 | +0.8% | 6,964 | +1.0% | 0.99% | +22.0% |
| DIS | Buy | DISNEY WALT CO | $1,510,000 | -30.8% | 15,995 | +0.6% | 0.87% | -16.2% |
| KO | Buy | COCA COLA CO | $1,474,000 | +2.2% | 23,425 | +0.7% | 0.85% | +23.7% |
| CSCO | Buy | CISCO SYS INC | $1,460,000 | -22.9% | 34,232 | +0.8% | 0.84% | -6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,440,000 | -19.6% | 3,933 | +0.0% | 0.83% | -2.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,266,000 | -19.7% | 40,670 | +6.4% | 0.73% | -2.8% |
| NKE | Buy | NIKE INCcl b | $964,000 | -21.2% | 9,436 | +3.8% | 0.56% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $950,000 | -15.2% | 24,207 | +1.2% | 0.55% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $865,000 | -0.1% | 2,013 | +2.5% | 0.50% | +20.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $642,000 | -15.2% | 1,340 | +1.9% | 0.37% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $640,000 | -6.8% | 4,424 | +4.9% | 0.37% | +12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $620,000 | +1.3% | 283 | +29.2% | 0.36% | +22.9% |
| SHV | Buy | ISHARES TRshort treas bd | $579,000 | 0.0% | 5,257 | +0.1% | 0.34% | +20.9% |
| GLW | Buy | CORNING INC | $487,000 | -14.1% | 15,452 | +0.6% | 0.28% | +4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $349,000 | +13.3% | 4,527 | +7.5% | 0.20% | +37.4% |
| AGL | Buy | AGILON HEALTH INC | $337,000 | +1248.0% | 15,442 | +1444.2% | 0.20% | +1525.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $324,000 | -21.7% | 5,571 | +1.0% | 0.19% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $312,000 | +0.6% | 2,907 | +4.6% | 0.18% | +21.6% |
| ETN | Buy | EATON CORP PLC | $309,000 | -10.2% | 2,451 | +8.2% | 0.18% | +9.1% |
| CSX | Buy | CSX CORP | $309,000 | -22.4% | 10,647 | +0.3% | 0.18% | -5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $263,000 | -17.0% | 1,396 | +0.3% | 0.15% | +0.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $221,000 | -20.5% | 2,640 | +0.2% | 0.13% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $210,000 | -14.3% | 1,151 | +0.5% | 0.12% | +3.4% |
| MKC | Buy | MCCORMICK & CO INC | $208,000 | -16.5% | 2,500 | +0.1% | 0.12% | +0.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $202,000 | -20.2% | 889 | +0.2% | 0.12% | -3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $200,000 | +3.6% | 719 | +25.9% | 0.12% | +26.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $199,000 | -1.0% | 7,870 | +0.4% | 0.12% | +19.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $185,000 | -17.0% | 2,899 | +0.2% | 0.11% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $180,000 | +2.9% | 1,061 | +24.5% | 0.10% | +23.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $175,000 | -0.6% | 3,551 | +0.1% | 0.10% | +20.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $172,000 | -1.1% | 3,451 | +0.1% | 0.10% | +19.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $163,000 | -14.2% | 1,759 | +0.1% | 0.09% | +3.3% |
| DHR | Buy | DANAHER CORPORATION | $159,000 | +4.6% | 626 | +20.8% | 0.09% | +26.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $152,000 | -1.9% | 1,589 | +2.3% | 0.09% | +18.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $145,000 | -13.2% | 919 | +1.7% | 0.08% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $130,000 | -15.6% | 1,015 | +0.8% | 0.08% | +1.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $120,000 | -10.4% | 2,515 | +0.5% | 0.07% | +7.8% |
| MMM | Buy | 3M CO | $117,000 | -12.7% | 905 | +0.3% | 0.07% | +6.2% |
| C | Buy | CITIGROUP INC | $115,000 | -8.0% | 2,492 | +6.3% | 0.07% | +11.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $115,000 | -8.7% | 3,701 | +1.4% | 0.07% | +11.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $114,000 | +10.7% | 846 | +0.8% | 0.07% | +34.7% |
| CNC | Buy | CENTENE CORP DEL | $114,000 | +29.5% | 1,344 | +28.7% | 0.07% | +57.1% |
| CLX | Buy | CLOROX CO DEL | $112,000 | +1.8% | 795 | +0.8% | 0.06% | +22.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $112,000 | -17.0% | 650 | +0.3% | 0.06% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $110,000 | – | 2,000 | +100.0% | 0.06% | – |
| GPC | Buy | GENUINE PARTS CO | $110,000 | +7.8% | 824 | +2.1% | 0.06% | +30.6% |
| HON | Buy | HONEYWELL INTL INC | $109,000 | +7.9% | 629 | +21.4% | 0.06% | +31.2% |
| CB | Buy | CHUBB LIMITED | $100,000 | -8.3% | 511 | +0.2% | 0.06% | +11.5% |
| EMR | Buy | EMERSON ELEC CO | $96,000 | -5.0% | 1,210 | +17.5% | 0.06% | +16.7% |
| CVS | Buy | CVS HEALTH CORP | $96,000 | -7.7% | 1,041 | +1.6% | 0.06% | +12.0% |
| New | WARNER BROS DISCOVERY INC | $85,000 | – | 6,313 | +100.0% | 0.05% | – | |
| D | Buy | DOMINION ENERGY INC | $83,000 | -5.7% | 1,036 | +0.2% | 0.05% | +14.3% |
| IXUS | Buy | ISHARES TRcore msci total | $80,000 | -13.0% | 1,407 | +1.7% | 0.05% | +4.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $78,000 | -20.4% | 1,288 | +0.2% | 0.04% | -4.3% |
| GSK | Buy | GSK PLCsponsored adr | $78,000 | +2.6% | 1,795 | +2.6% | 0.04% | +25.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $77,000 | +54.0% | 3,000 | +200.0% | 0.04% | +87.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $72,000 | -11.1% | 932 | +4.4% | 0.04% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $71,000 | +4.4% | 1,149 | +0.1% | 0.04% | +28.1% |
| Buy | SHELL PLCspon ads | $70,000 | -1.4% | 1,331 | +2.4% | 0.04% | +17.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $70,000 | -10.3% | 321 | +14.2% | 0.04% | +8.1% |
| SO | Buy | SOUTHERN CO | $67,000 | +4.7% | 942 | +6.9% | 0.04% | +25.8% |
| GM | Buy | GENERAL MTRS CO | $61,000 | +8.9% | 1,606 | +24.5% | 0.04% | +29.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $53,000 | -1.9% | 460 | +12.7% | 0.03% | +19.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $52,000 | +20.9% | 370 | +12.5% | 0.03% | +42.9% |
| EVRI | New | EVERI HLDGS INC | $44,000 | – | 2,725 | +100.0% | 0.02% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $39,000 | +290.0% | 2,001 | +299.4% | 0.02% | +360.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $35,000 | – | 486 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $35,000 | – | 641 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $34,000 | +47.8% | 377 | +84.8% | 0.02% | +81.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $34,000 | -20.9% | 652 | +0.3% | 0.02% | -4.8% |
| ABNB | New | AIRBNB INC | $31,000 | – | 352 | +100.0% | 0.02% | – |
| IUSB | Buy | ISHARES TRcore total usd | $26,000 | -7.1% | 560 | +0.5% | 0.02% | +15.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $21,000 | -4.5% | 590 | +20.4% | 0.01% | +9.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $19,000 | – | 150 | +100.0% | 0.01% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $16,000 | +23.1% | 150 | +50.0% | 0.01% | +50.0% |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $12,000 | – | 500 | +100.0% | 0.01% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,000 | 0.0% | 105 | +1.0% | 0.01% | +20.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $10,000 | -9.1% | 689 | +2.5% | 0.01% | +20.0% |
| GIS | Buy | GENERAL MLS INC | $8,000 | +60.0% | 106 | +39.5% | 0.01% | +150.0% |
| VTRS | Buy | VIATRIS INC | $7,000 | 0.0% | 622 | +0.6% | 0.00% | +33.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $7,000 | +16.7% | 1,318 | +8.5% | 0.00% | +33.3% |
| EIM | New | EATON VANCE MUN BD FD | $7,000 | – | 700 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $7,000 | +75.0% | 150 | +100.0% | 0.00% | +100.0% |
| IXP | Buy | ISHARES TR | $6,000 | -25.0% | 104 | +1.0% | 0.00% | -25.0% |
| LYFT | New | LYFT INC | $6,000 | – | 469 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $3,000 | – | 288 | +100.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $4,000 | – | 98 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $3,000 | – | 138 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 25 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $4,000 | – | 186 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,000 | +200.0% | 40 | +135.3% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,000 | – | 67 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $3,000 | – | 212 | +100.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 171 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $1,000 | – | 304 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $2,000 | 0.0% | 20 | +100.0% | 0.00% | 0.0% |
| CMP | New | COMPASS MINERALS INTL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 50 | +56.2% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 1,113 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,000 | – | 31 | +121.4% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 8 | +100.0% | 0.00% | – | |
| Buy | KYNDRYL HLDGS INC | $0 | – | 7 | +75.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $0 | – | 7 | +133.3% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.