$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,780,000 | -23.3% | 137,363 | -2.0% | 10.86% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $11,348,000 | -17.7% | 44,186 | -1.2% | 6.56% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,199,000 | -16.8% | 21,733 | -0.5% | 4.74% | +0.7% |
| ABBV | Sell | ABBVIE INC | $4,422,000 | -5.6% | 28,873 | -0.1% | 2.56% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,022,000 | -0.9% | 22,659 | -1.1% | 2.33% | +20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,301,000 | -17.6% | 29,311 | -0.2% | 1.91% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,280,000 | -18.2% | 8,650 | -2.2% | 1.90% | -1.0% |
| HD | Sell | HOME DEPOT INC | $2,968,000 | -8.9% | 10,822 | -0.6% | 1.72% | +10.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,234,000 | -28.1% | 13,855 | -0.9% | 1.29% | -13.1% |
| WMT | Sell | WALMART INC | $2,054,000 | -18.4% | 16,896 | -0.1% | 1.19% | -1.2% |
| PEP | Sell | PEPSICO INC | $1,924,000 | -0.6% | 11,547 | -0.1% | 1.11% | +20.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,610,000 | -11.8% | 5,102 | -0.1% | 0.93% | +6.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,551,000 | -15.3% | 10,355 | -0.5% | 0.90% | +2.5% |
| ABT | Sell | ABBOTT LABS | $1,540,000 | -8.6% | 14,176 | -0.4% | 0.89% | +10.7% |
| MRK | Sell | MERCK & CO INC | $1,423,000 | +10.9% | 15,610 | -0.2% | 0.82% | +34.3% |
| CRM | Sell | SALESFORCE INC | $1,304,000 | -22.7% | 7,899 | -0.5% | 0.75% | -6.5% |
| UNP | Sell | UNION PAC CORP | $1,145,000 | -22.2% | 5,370 | -0.2% | 0.66% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,138,000 | -8.2% | 2,095 | -0.2% | 0.66% | +11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $978,000 | -10.1% | 9,615 | -0.8% | 0.57% | +8.8% |
| BLK | Sell | BLACKROCK INC | $940,000 | -21.3% | 1,544 | -1.2% | 0.54% | -4.7% |
| LLY | Sell | LILLY ELI & CO | $922,000 | +13.1% | 2,844 | -0.0% | 0.53% | +37.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $833,000 | -9.7% | 3,966 | -2.2% | 0.48% | +9.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $706,000 | -27.0% | 404 | -1.9% | 0.41% | -11.7% |
| NFLX | Sell | NETFLIX INC | $699,000 | -56.2% | 3,995 | -6.2% | 0.40% | -47.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $627,000 | -44.2% | 8,983 | -7.5% | 0.36% | -32.4% |
| T | Sell | AT&T INC | $561,000 | -11.9% | 26,744 | -0.8% | 0.32% | +6.6% |
| SYY | Sell | SYSCO CORP | $526,000 | +2.5% | 6,211 | -1.1% | 0.30% | +24.1% |
| WFC | Sell | WELLS FARGO CO NEW | $429,000 | -21.4% | 10,951 | -2.8% | 0.25% | -5.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $289,000 | -19.5% | 3,924 | -10.0% | 0.17% | -2.9% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $226,000 | -12.7% | 13,033 | -6.5% | 0.13% | +5.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $214,000 | -27.7% | 2,552 | -12.8% | 0.12% | -12.1% |
| AMGN | Sell | AMGEN INC | $206,000 | -2.8% | 846 | -3.4% | 0.12% | +17.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $173,000 | -14.8% | 2,022 | -2.8% | 0.10% | +3.1% |
| HPQ | Sell | HP INC | $173,000 | -10.8% | 5,292 | -1.1% | 0.10% | +7.5% |
| UL | Sell | UNILEVER PLCspon adr new | $135,000 | -4.3% | 2,947 | -5.1% | 0.08% | +16.4% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $100,000 | -36.3% | 2,235 | -22.7% | 0.06% | -22.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $93,000 | -17.0% | 409 | -2.2% | 0.05% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $89,000 | -29.4% | 3,114 | -14.8% | 0.05% | -15.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $85,000 | -17.5% | 2,232 | -3.3% | 0.05% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $49,000 | -41.0% | 236 | -26.9% | 0.03% | -30.0% |
| IBB | Sell | ISHARES TRishares biotech | $46,000 | -11.5% | 392 | -2.0% | 0.03% | +8.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $33,000 | -45.0% | 516 | -33.2% | 0.02% | -34.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $27,000 | -43.8% | 269 | -33.4% | 0.02% | -30.4% |
| SBUX | Sell | STARBUCKS CORP | $25,000 | -67.1% | 330 | -60.2% | 0.01% | -61.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $21,000 | -43.2% | 152 | -33.3% | 0.01% | -33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,000 | -22.2% | 294 | -15.0% | 0.01% | -7.7% |
| WRB | Sell | BERKLEY W R CORP | $7,000 | 0.0% | 97 | -13.4% | 0.00% | +33.3% |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| DISCK | Exit | DISCOVERY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -96 | -100.0% | -0.00% | – | |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -288 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -100 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -306 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -600 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -355 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -65 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -171 | -100.0% | -0.01% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -309 | -100.0% | -0.01% | – | |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -522 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -902 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -710 | -100.0% | -0.03% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,032 | -100.0% | -0.05% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,938 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,000 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -3,000 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,624 | -100.0% | -0.08% | – |
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.