$200 Million is the total value of West Branch Capital LLC's 449 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,468,347 | +8.5% | 21,360 | +0.2% | 4.72% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,520,373 | +2.1% | 56,151 | +0.0% | 4.25% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,259,429 | +12.7% | 29,287 | +1.0% | 2.12% | +0.9% |
| V | Buy | VISA INC | $4,058,732 | +6.8% | 17,091 | +1.4% | 2.02% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,929,600 | +9.5% | 23,741 | +2.6% | 1.96% | -1.9% |
| ABBV | Buy | ABBVIE INC | $3,902,680 | -15.1% | 28,967 | +0.5% | 1.95% | -24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,862,691 | +4.1% | 8,037 | +2.3% | 1.93% | -6.8% |
| ORCL | Buy | ORACLE CORP | $3,799,696 | +29.1% | 31,906 | +0.7% | 1.90% | +15.6% |
| WMT | Buy | WALMART INC | $2,763,909 | +9.3% | 17,584 | +2.5% | 1.38% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,199,730 | -1.4% | 20,510 | +0.8% | 1.10% | -11.7% |
| PEP | Buy | PEPSICO INC | $2,171,015 | +1.9% | 11,721 | +0.2% | 1.08% | -8.8% |
| MCD | Buy | MCDONALDS CORP | $2,151,401 | +8.1% | 7,210 | +1.3% | 1.07% | -3.2% |
| PFE | Buy | PFIZER INC | $2,021,501 | -9.3% | 55,112 | +0.9% | 1.01% | -18.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,000,253 | +12.6% | 5,086 | +4.1% | 1.00% | +0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,836,484 | +28.7% | 3,756 | +1.4% | 0.92% | +15.2% |
| CSCO | Buy | CISCO SYS INC | $1,772,541 | -0.5% | 34,259 | +0.6% | 0.88% | -10.9% |
| AVGO | Buy | BROADCOM INC | $1,638,299 | +41.6% | 1,889 | +4.7% | 0.82% | +26.7% |
| ABT | Buy | ABBOTT LABS | $1,606,019 | +9.8% | 14,731 | +2.0% | 0.80% | -1.7% |
| KO | Buy | COCA COLA CO | $1,450,221 | -2.2% | 24,082 | +0.8% | 0.72% | -12.3% |
| LLY | Buy | LILLY ELI & CO | $1,432,632 | +45.4% | 3,055 | +6.5% | 0.72% | +30.2% |
| DIS | Buy | DISNEY WALT CO | $1,274,878 | -8.3% | 14,280 | +2.8% | 0.64% | -17.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,096,306 | -7.6% | 2,101 | +2.1% | 0.55% | -17.2% |
| NKE | Buy | NIKE INCcl b | $1,047,581 | -8.3% | 9,492 | +1.9% | 0.52% | -17.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $978,930 | +0.6% | 9,229 | +0.0% | 0.49% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $938,918 | +10.1% | 22,597 | +0.4% | 0.47% | -1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $873,093 | -1.2% | 3,972 | +0.1% | 0.44% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW | $745,677 | +1.2% | 4,739 | +5.0% | 0.37% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $687,296 | +19.6% | 5,682 | +2.8% | 0.34% | +7.2% |
| FB | Buy | META PLATFORMS INCcl a | $593,960 | +57.8% | 2,070 | +16.6% | 0.30% | +41.0% |
| SHV | Buy | ISHARES TRshort treas bd | $539,654 | +1.1% | 4,886 | +1.2% | 0.27% | -9.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $493,452 | +7.1% | 5,508 | +0.2% | 0.25% | -4.3% |
| SYY | Buy | SYSCO CORP | $461,595 | -3.6% | 6,221 | +0.4% | 0.23% | -13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $308,605 | +172.3% | 905 | +146.6% | 0.15% | +144.4% |
| T | Buy | AT&T INC | $301,202 | -11.7% | 18,884 | +6.6% | 0.15% | -21.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $297,284 | +20.8% | 3,038 | +11.8% | 0.15% | +8.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $294,725 | +2.4% | 3,926 | +3.0% | 0.15% | -8.1% |
| AMGN | Buy | AMGEN INC | $279,741 | -7.3% | 1,260 | +0.9% | 0.14% | -16.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $260,050 | +10.2% | 2,663 | +0.2% | 0.13% | -0.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $246,730 | +25.9% | 2,166 | +8.3% | 0.12% | +12.8% |
| MKC | Buy | MCCORMICK & CO INC | $219,101 | +4.9% | 2,512 | +0.1% | 0.11% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $210,928 | -7.0% | 1,177 | +0.7% | 0.10% | -16.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $204,724 | +7.2% | 903 | +0.2% | 0.10% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $198,516 | +15.9% | 643 | +7.3% | 0.10% | +4.2% |
| DHR | Buy | DANAHER CORPORATION | $199,230 | +7.7% | 830 | +13.1% | 0.10% | -3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $195,646 | +5.2% | 1,045 | +0.2% | 0.10% | -5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $191,982 | +36.2% | 1,960 | +38.5% | 0.10% | +21.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $186,674 | +5.1% | 2,489 | +0.2% | 0.09% | -6.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $174,982 | -0.6% | 3,641 | +0.9% | 0.09% | -11.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $146,935 | +3.1% | 1,475 | +0.1% | 0.07% | -7.6% |
| Buy | LINDE PLC | $141,762 | +86.4% | 372 | +73.8% | 0.07% | +69.0% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $136,559 | +11.0% | 660 | +0.3% | 0.07% | -1.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $132,913 | +3.6% | 2,579 | +0.5% | 0.07% | -7.0% |
| CLX | Buy | CLOROX CO DEL | $130,370 | +1.2% | 820 | +0.7% | 0.06% | -9.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $126,779 | +2.3% | 2,495 | +1.4% | 0.06% | -8.7% |
| NFLX | Buy | NETFLIX INC | $122,070 | +152.2% | 277 | +97.9% | 0.06% | +125.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $120,660 | +3.7% | 874 | +0.8% | 0.06% | -7.7% |
| CB | Buy | CHUBB LIMITED | $99,890 | -0.5% | 519 | +0.4% | 0.05% | -10.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $91,697 | +10.6% | 1,301 | +0.2% | 0.05% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $90,265 | +2.7% | 1,441 | +1.6% | 0.04% | -8.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $81,213 | +44.8% | 1,650 | +43.5% | 0.04% | +32.3% |
| GILD | Buy | GILEAD SCIENCES INC | $79,385 | -7.0% | 1,030 | +0.1% | 0.04% | -16.7% |
| IWY | New | ISHARES TRrus tp200 gr etf | $66,222 | – | 418 | +100.0% | 0.03% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $59,892 | -6.7% | 321 | +0.3% | 0.03% | -16.7% |
| CRM | Buy | SALESFORCE INC | $55,984 | +1940.2% | 265 | +1161.9% | 0.03% | +1300.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $53,777 | -2.5% | 522 | +0.8% | 0.03% | -12.9% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,110 | – | 847 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $38,482 | – | 359 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $36,266 | +44.8% | 186 | +46.5% | 0.02% | +28.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $36,370 | – | 99 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $34,303 | +25.7% | 491 | +16.1% | 0.02% | +13.3% |
| MS | New | MORGAN STANLEY | $29,720 | – | 348 | +100.0% | 0.02% | – |
| IUSB | Buy | ISHARES TRcore total usd | $26,242 | -0.6% | 577 | +0.9% | 0.01% | -13.3% |
| Buy | RBB FD INCus treasy 2 yr | $24,444 | -0.9% | 507 | +1.0% | 0.01% | -14.3% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $24,693 | -0.6% | 305 | +1.0% | 0.01% | -14.3% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $20,303 | -0.7% | 1,028 | +1.0% | 0.01% | -9.1% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $18,710 | -3.2% | 203 | +0.5% | 0.01% | -18.2% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $16,680 | -0.7% | 1,030 | +1.1% | 0.01% | -11.1% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $10,210 | -0.6% | 754 | +2.3% | 0.01% | -16.7% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $9,078 | +1.4% | 514 | +1.4% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,020 | -0.2% | 106 | +1.0% | 0.01% | -16.7% |
| New | RB GLOBAL INC | $10,500 | – | 175 | +100.0% | 0.01% | – | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $8,448 | -1.2% | 1,055 | +1.8% | 0.00% | -20.0% |
| IXP | Buy | ISHARES TR | $7,175 | +7.5% | 105 | +1.0% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,592 | +30.2% | 118 | +31.1% | 0.00% | 0.0% |
| SONO | New | SONOS INC | $5,144 | – | 315 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $6,006 | – | 621 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $5,041 | – | 11 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $5,127 | – | 359 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $5,944 | +0.2% | 559 | +2.2% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC | $4,501 | – | 166 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $5,002 | – | 98 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $4,288 | – | 23 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $3,660 | – | 34 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $4,694 | – | 28 | +100.0% | 0.00% | – | |
| New | INDIVIOR PLCord | $2,380 | – | 100 | +100.0% | 0.00% | – | |
| MMM | Exit | 3M CO | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.