$161 Million is the total value of West Branch Capital LLC's 472 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,292,000 | -9.3% | 44,191 | +0.0% | 6.40% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $8,601,000 | +7.8% | 76,116 | +1.3% | 5.35% | +15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,836,000 | -12.3% | 81,926 | +1898.7% | 4.87% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,793,000 | -5.0% | 21,819 | +0.4% | 4.84% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,090,000 | -12.0% | 56,160 | +0.2% | 4.41% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,969,000 | -0.6% | 7,860 | +1.1% | 2.47% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,753,000 | -6.7% | 22,975 | +1.4% | 2.33% | +0.3% |
| HD | Buy | HOME DEPOT INC | $2,998,000 | +1.0% | 10,863 | +0.4% | 1.86% | +8.5% |
| PFE | Buy | PFIZER INC | $2,325,000 | -16.0% | 53,138 | +0.7% | 1.44% | -9.7% |
| TSLA | Buy | TESLA INC | $2,238,000 | -7.6% | 8,439 | +134.7% | 1.39% | -0.6% |
| WMT | Buy | WALMART INC | $2,233,000 | +8.7% | 17,218 | +1.9% | 1.39% | +16.8% |
| PEP | Buy | PEPSICO INC | $1,913,000 | -0.6% | 11,717 | +1.5% | 1.19% | +6.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,883,000 | -15.7% | 13,876 | +0.2% | 1.17% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,836,000 | +4.9% | 21,034 | +2.9% | 1.14% | +12.7% |
| MCD | Buy | MCDONALDS CORP | $1,639,000 | -4.7% | 7,105 | +2.0% | 1.02% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $1,542,000 | +2.1% | 16,347 | +2.2% | 0.96% | +9.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,485,000 | -4.3% | 10,356 | +0.0% | 0.92% | +2.9% |
| MRK | Buy | MERCK & CO INC | $1,381,000 | -3.0% | 16,038 | +2.7% | 0.86% | +4.3% |
| ABT | Buy | ABBOTT LABS | $1,375,000 | -10.7% | 14,213 | +0.3% | 0.86% | -4.0% |
| KO | Buy | COCA COLA CO | $1,339,000 | -9.2% | 23,907 | +2.1% | 0.83% | -2.3% |
| CRM | Buy | SALESFORCE INC | $1,144,000 | -12.3% | 7,956 | +0.7% | 0.71% | -5.7% |
| UNP | Buy | UNION PAC CORP | $1,051,000 | -8.2% | 5,396 | +0.5% | 0.65% | -1.4% |
| LLY | Buy | LILLY ELI & CO | $934,000 | +1.3% | 2,889 | +1.6% | 0.58% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $900,000 | +8.0% | 3,980 | +0.4% | 0.56% | +16.0% |
| BLK | Buy | BLACKROCK INC | $853,000 | -9.3% | 1,550 | +0.4% | 0.53% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $662,000 | +3.1% | 1,401 | +4.6% | 0.41% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $654,000 | +2.2% | 4,555 | +3.0% | 0.41% | +9.7% |
| SHV | Buy | ISHARES TRshort treas bd | $580,000 | +0.2% | 5,275 | +0.3% | 0.36% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $556,000 | -10.3% | 5,786 | +1944.5% | 0.35% | -3.6% |
| GLW | Buy | CORNING INC | $452,000 | -7.2% | 15,558 | +0.7% | 0.28% | -0.4% |
| SYY | Buy | SYSCO CORP | $441,000 | -16.2% | 6,230 | +0.3% | 0.27% | -9.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $322,000 | -7.7% | 4,535 | +0.2% | 0.20% | -1.0% |
| CSX | Buy | CSX CORP | $284,000 | -8.1% | 10,674 | +0.3% | 0.18% | -1.1% |
| AMGN | Buy | AMGEN INC | $281,000 | +36.4% | 1,247 | +47.4% | 0.18% | +47.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $251,000 | -4.6% | 1,401 | +0.4% | 0.16% | +2.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $212,000 | -4.1% | 2,646 | +0.2% | 0.13% | +3.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $203,000 | -5.1% | 2,557 | +0.2% | 0.13% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $196,000 | -6.7% | 1,216 | +5.6% | 0.12% | +0.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $187,000 | -7.4% | 890 | +0.1% | 0.12% | -0.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $187,000 | +0.5% | 1,455 | +7.4% | 0.12% | +7.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $183,000 | -1.1% | 2,910 | +0.4% | 0.11% | +6.5% |
| MKC | Buy | MCCORMICK & CO INC | $178,000 | -14.4% | 2,503 | +0.1% | 0.11% | -7.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $176,000 | -2.2% | 1,064 | +0.3% | 0.11% | +4.8% |
| DHR | Buy | DANAHER CORPORATION | $175,000 | +10.1% | 678 | +8.3% | 0.11% | +18.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $174,000 | +1.2% | 3,463 | +0.3% | 0.11% | +9.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $172,000 | -1.7% | 3,564 | +0.4% | 0.11% | +5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $154,000 | -5.5% | 1,761 | +0.1% | 0.10% | +2.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $152,000 | +4.8% | 1,019 | +10.9% | 0.09% | +11.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $146,000 | +87.2% | 2,531 | +96.5% | 0.09% | +102.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $130,000 | +39.8% | 591 | +44.5% | 0.08% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $126,000 | +5.0% | 1,604 | +3.2% | 0.08% | +13.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $113,000 | -5.8% | 2,534 | +0.8% | 0.07% | +1.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $106,000 | -5.4% | 653 | +0.5% | 0.07% | +1.5% |
| CLX | Buy | CLOROX CO DEL | $103,000 | -8.0% | 801 | +0.8% | 0.06% | -1.5% |
| UTG | Buy | REAVES UTIL INCOME FD | $102,000 | -11.3% | 3,756 | +1.5% | 0.06% | -6.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $97,000 | – | 520 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $96,000 | -15.8% | 852 | +0.7% | 0.06% | -9.1% |
| CB | Buy | CHUBB LIMITED | $93,000 | -7.0% | 513 | +0.4% | 0.06% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $86,000 | +109.8% | 320 | +120.7% | 0.05% | +120.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $83,000 | +23.9% | 584 | +20.7% | 0.05% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $80,000 | +5.3% | 646 | +7.7% | 0.05% | +13.6% |
| GILD | Buy | GILEAD SCIENCES INC | $71,000 | 0.0% | 1,151 | +0.2% | 0.04% | +7.3% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $59,000 | – | 3,478 | +100.0% | 0.04% | – |
| QLD | New | PROSHARES TR | $59,000 | – | 1,600 | +100.0% | 0.04% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $47,000 | -11.3% | 462 | +0.4% | 0.03% | -6.5% |
| ATRO | New | ASTRONICS CORP | $45,000 | – | 5,700 | +100.0% | 0.03% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $45,000 | -10.0% | 319 | +0.3% | 0.03% | -3.4% |
| New | GSK PLCsponsored adr | $41,000 | – | 1,400 | +100.0% | 0.02% | – | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $33,000 | -2.9% | 653 | +0.2% | 0.02% | +5.0% |
| BOH | Buy | BANK HAWAII CORP | $32,000 | +45.5% | 425 | +41.7% | 0.02% | +53.8% |
| SCHW | New | SCHWAB CHARLES CORP | $25,000 | – | 350 | +100.0% | 0.02% | – |
| IUSB | Buy | ISHARES TRcore total usd | $25,000 | -3.8% | 564 | +0.7% | 0.02% | +6.7% |
| New | GENERAL ELECTRIC CO | $19,000 | – | 309 | +100.0% | 0.01% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $20,000 | 0.0% | 257 | +0.4% | 0.01% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,000 | – | 50 | +100.0% | 0.01% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $17,000 | – | 1,200 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,000 | +325.0% | 136 | +277.8% | 0.01% | +450.0% |
| ALK | New | ALASKA AIR GROUP INC | $16,000 | – | 400 | +100.0% | 0.01% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $16,000 | – | 1,003 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $15,000 | – | 300 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $11,000 | – | 1,750 | +100.0% | 0.01% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $9,000 | – | 500 | +100.0% | 0.01% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $10,000 | -9.1% | 47 | +6.8% | 0.01% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $10,000 | 0.0% | 704 | +2.2% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $10,000 | +11.1% | 70 | +75.0% | 0.01% | +20.0% |
| URTY | New | PROSHARES TRultr russl2000 | $9,000 | – | 264 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $8,000 | – | 125 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $8,000 | 0.0% | 107 | +0.9% | 0.01% | 0.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $8,000 | – | 500 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $7,000 | – | 50 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $7,000 | – | 125 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $6,000 | – | 175 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $5,000 | +25.0% | 245 | +31.7% | 0.00% | +50.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $5,000 | – | 94 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $4,000 | – | 151 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $4,000 | – | 116 | +100.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,000 | +33.3% | 62 | +55.0% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEY | $2,000 | – | 21 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 93 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $1,000 | 0.0% | 50 | +66.7% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.