$191 Million is the total value of West Branch Capital LLC's 442 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOGB | MOOG INCcl b | $6,776,051 | +4.1% | 60,114 | 0.0% | 3.56% | +9.5% | |
| IVV | ISHARES TRcore s&p500 etf | $3,616,340 | -3.7% | 8,421 | 0.0% | 1.90% | +1.3% | |
| ADBE | ADOBE INC | $1,915,015 | +4.3% | 3,756 | 0.0% | 1.00% | +9.7% | |
| FB | META PLATFORMS INCcl a | $621,342 | +4.6% | 2,070 | 0.0% | 0.33% | +10.1% | |
| MTB | M & T BK CORP | $548,667 | +2.2% | 4,339 | 0.0% | 0.29% | +7.5% | |
| ETN | EATON CORP PLC | $472,629 | +6.1% | 2,216 | 0.0% | 0.25% | +11.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $405,716 | +3.8% | 1,780 | 0.0% | 0.21% | +9.2% | |
| VOO | VANGUARD INDEX FDS | $320,084 | -3.6% | 815 | 0.0% | 0.17% | +1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $317,022 | +2.7% | 905 | 0.0% | 0.17% | +7.8% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $289,325 | -3.0% | 3,438 | 0.0% | 0.15% | +2.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $286,193 | -3.7% | 3,038 | 0.0% | 0.15% | +1.4% | |
| AGL | AGILON HEALTH INC | $274,250 | +2.4% | 15,442 | 0.0% | 0.14% | +7.5% | |
| RTX | RTX CORPORATION | $260,064 | -26.5% | 3,614 | 0.0% | 0.14% | -23.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $252,566 | -2.9% | 2,663 | 0.0% | 0.13% | +2.3% | |
| DUK | DUKE ENERGY CORP NEW | $250,747 | -1.6% | 2,841 | 0.0% | 0.13% | +3.9% | |
| SGOL | ABRDN GOLD ETF TRUST | $230,554 | -3.7% | 13,033 | 0.0% | 0.12% | +1.7% | |
| ED | CONSOLIDATED EDISON INC | $226,655 | -5.4% | 2,650 | 0.0% | 0.12% | -0.8% | |
| IVE | ISHARES TRs&p 500 val etf | $208,454 | -4.6% | 1,355 | 0.0% | 0.11% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $184,645 | -5.6% | 1,045 | 0.0% | 0.10% | -1.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $179,804 | -3.7% | 2,489 | 0.0% | 0.09% | +1.1% | |
| IAU | ISHARES GOLD TRishares new | $174,950 | -3.8% | 5,000 | 0.0% | 0.09% | +1.1% | |
| IWD | ISHARES TRrus 1000 val etf | $160,474 | -3.8% | 1,057 | 0.0% | 0.08% | +1.2% | |
| PLD | PROLOGIS INC. | $152,943 | -8.5% | 1,363 | 0.0% | 0.08% | -3.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $139,770 | -3.9% | 1,500 | 0.0% | 0.07% | 0.0% | |
| HPQ | HP INC | $133,409 | -16.3% | 5,191 | 0.0% | 0.07% | -12.5% | |
| UNM | UNUM GROUP | $133,256 | +3.1% | 2,709 | 0.0% | 0.07% | +9.4% | |
| OEF | ISHARES TRs&p 100 etf | $132,325 | -3.1% | 660 | 0.0% | 0.07% | +1.5% | |
| DGRO | ISHARES TRcore div grwth | $127,754 | -3.9% | 2,579 | 0.0% | 0.07% | +1.5% | |
| GPC | GENUINE PARTS CO | $116,515 | -14.7% | 807 | 0.0% | 0.06% | -10.3% | |
| C | CITIGROUP INC | $109,889 | -10.7% | 2,672 | 0.0% | 0.06% | -4.9% | |
| APD | AIR PRODS & CHEMS INC | $108,259 | -5.4% | 382 | 0.0% | 0.06% | 0.0% | |
| NFLX | NETFLIX INC | $104,641 | -14.3% | 277 | 0.0% | 0.06% | -9.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $103,352 | -4.6% | 414 | 0.0% | 0.05% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $102,914 | -10.5% | 950 | 0.0% | 0.05% | -5.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $100,645 | -10.7% | 1,338 | 0.0% | 0.05% | -5.4% | |
| GD | GENERAL DYNAMICS CORP | $99,437 | +2.7% | 450 | 0.0% | 0.05% | +8.3% | |
| EMR | EMERSON ELEC CO | $99,468 | +6.8% | 1,030 | 0.0% | 0.05% | +13.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $93,981 | +1.0% | 3,114 | 0.0% | 0.05% | +6.5% | |
| DE | DEERE & CO | $93,670 | -6.9% | 248 | 0.0% | 0.05% | -2.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $90,775 | +4.9% | 647 | 0.0% | 0.05% | +11.6% | |
| ES | EVERSOURCE ENERGY | $88,796 | -18.0% | 1,527 | 0.0% | 0.05% | -13.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $89,017 | -2.9% | 1,301 | 0.0% | 0.05% | +2.2% | |
| ATRO | ASTRONICS CORP | $90,402 | -20.1% | 5,700 | 0.0% | 0.05% | -16.1% | |
| HON | HONEYWELL INTL INC | $89,599 | -11.0% | 485 | 0.0% | 0.05% | -6.0% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $87,060 | +33.2% | 1,128 | 0.0% | 0.05% | +39.4% | |
| SPSM | SPDR SER TRportfolio s&p600 | $86,383 | -5.0% | 2,341 | 0.0% | 0.04% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $86,474 | -4.2% | 1,441 | 0.0% | 0.04% | 0.0% | |
| SHELL PLCspon ads | $83,694 | +6.6% | 1,300 | 0.0% | 0.04% | +12.8% | ||
| PM | PHILIP MORRIS INTL INC | $83,322 | -5.2% | 900 | 0.0% | 0.04% | 0.0% | |
| TMUS | T-MOBILE US INC | $82,350 | +0.8% | 588 | 0.0% | 0.04% | +4.9% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $80,549 | -1.1% | 1,730 | 0.0% | 0.04% | +2.4% | |
| ACWX | ISHARES TRmsci acwi ex us | $77,567 | -4.5% | 1,650 | 0.0% | 0.04% | 0.0% | |
| CNC | CENTENE CORP DEL | $78,937 | +2.1% | 1,146 | 0.0% | 0.04% | +5.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $77,915 | -5.2% | 484 | 0.0% | 0.04% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $77,122 | +1.9% | 200 | 0.0% | 0.04% | +5.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $75,022 | -4.9% | 1,081 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR GOLD TR | $73,724 | -3.8% | 430 | 0.0% | 0.04% | +2.6% | |
| PAYX | PAYCHEX INC | $68,622 | +3.1% | 595 | 0.0% | 0.04% | +9.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $67,351 | -0.2% | 893 | 0.0% | 0.04% | +2.9% | |
| TROW | PRICE T ROWE GROUP INC | $63,971 | -6.4% | 610 | 0.0% | 0.03% | 0.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $64,247 | -3.0% | 418 | 0.0% | 0.03% | +3.0% | |
| K | KELLANOVA | $65,461 | -11.7% | 1,100 | 0.0% | 0.03% | -8.1% | |
| KLAC | KLA CORP | $64,213 | -5.4% | 140 | 0.0% | 0.03% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $64,880 | +10.3% | 1,000 | 0.0% | 0.03% | +17.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $64,917 | -5.7% | 396 | 0.0% | 0.03% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $60,891 | -13.2% | 213 | 0.0% | 0.03% | -8.6% | |
| NOW | SERVICENOW INC | $59,809 | -0.5% | 107 | 0.0% | 0.03% | +3.3% | |
| RIVIAN AUTOMOTIVE INC | $58,321 | +45.7% | 2,402 | 0.0% | 0.03% | +55.0% | ||
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $57,460 | -2.1% | 360 | 0.0% | 0.03% | +3.4% | |
| SO | SOUTHERN CO | $57,019 | -7.9% | 881 | 0.0% | 0.03% | -3.2% | |
| USB | US BANCORP DEL | $56,765 | +0.1% | 1,717 | 0.0% | 0.03% | +7.1% | |
| PXD | PIONEER NAT RES CO | $55,552 | +10.8% | 242 | 0.0% | 0.03% | +16.0% | |
| MO | ALTRIA GROUP INC | $51,091 | -7.2% | 1,215 | 0.0% | 0.03% | 0.0% | |
| CCI | CROWN CASTLE INC | $51,261 | -19.2% | 557 | 0.0% | 0.03% | -15.6% | |
| PNC | PNC FINL SVCS GROUP INC | $52,178 | -2.5% | 425 | 0.0% | 0.03% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $48,628 | -17.9% | 734 | 0.0% | 0.03% | -13.3% | |
| AMP | AMERIPRISE FINL INC | $50,442 | -0.7% | 153 | 0.0% | 0.03% | +4.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $50,307 | -7.6% | 224 | 0.0% | 0.03% | -3.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $49,640 | -21.9% | 2,232 | 0.0% | 0.03% | -18.8% | |
| GSK PLCsponsored adr | $47,850 | +1.7% | 1,320 | 0.0% | 0.02% | +8.7% | ||
| TXN | TEXAS INSTRS INC | $47,863 | -11.7% | 301 | 0.0% | 0.02% | -7.4% | |
| IBB | ISHARES TRishares biotech | $46,045 | -3.7% | 377 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,507 | -4.3% | 280 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $43,524 | -8.5% | 650 | 0.0% | 0.02% | -4.2% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $41,790 | -18.3% | 4,344 | 0.0% | 0.02% | -15.4% | |
| GM | GENERAL MTRS CO | $42,532 | -14.5% | 1,290 | 0.0% | 0.02% | -12.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $39,398 | -1.9% | 105 | 0.0% | 0.02% | +5.0% | |
| CL | COLGATE PALMOLIVE CO | $39,111 | -7.7% | 550 | 0.0% | 0.02% | 0.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $37,496 | -1.5% | 2,001 | 0.0% | 0.02% | +5.3% | |
| ALL | ALLSTATE CORP | $38,548 | +2.2% | 346 | 0.0% | 0.02% | +5.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $38,759 | -13.3% | 313 | 0.0% | 0.02% | -9.1% | |
| EVRI | EVERI HLDGS INC | $36,025 | -8.6% | 2,725 | 0.0% | 0.02% | -5.0% | |
| VFC | V F CORP | $35,641 | -7.4% | 2,017 | 0.0% | 0.02% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $36,255 | -5.8% | 359 | 0.0% | 0.02% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $36,152 | +25.0% | 1,594 | 0.0% | 0.02% | +35.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $36,309 | -4.6% | 440 | 0.0% | 0.02% | 0.0% | |
| IBTE | ISHARES TRibonds 24 trm ts | $35,760 | +0.2% | 1,500 | 0.0% | 0.02% | +5.6% | |
| GENERAL ELECTRIC CO | $34,603 | +0.6% | 313 | 0.0% | 0.02% | +5.9% | ||
| LW | LAMB WESTON HLDGS INC | $33,841 | -19.6% | 366 | 0.0% | 0.02% | -14.3% | |
| SYK | STRYKER CORPORATION | $34,159 | -10.4% | 125 | 0.0% | 0.02% | -5.3% | |
| SPGI | S&P GLOBAL INC | $34,349 | -8.8% | 94 | 0.0% | 0.02% | -5.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $35,226 | -11.0% | 600 | 0.0% | 0.02% | -10.0% | |
| DVN | DEVON ENERGY CORP NEW | $33,486 | -1.3% | 702 | 0.0% | 0.02% | +5.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $32,961 | -3.0% | 92 | 0.0% | 0.02% | 0.0% | |
| ADI | ANALOG DEVICES INC | $32,624 | -10.0% | 186 | 0.0% | 0.02% | -5.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $32,950 | -6.5% | 305 | 0.0% | 0.02% | -5.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $32,568 | +11.0% | 590 | 0.0% | 0.02% | +13.3% | |
| XLC | SELECT SECTOR SPDR TR | $32,720 | +0.8% | 499 | 0.0% | 0.02% | +6.2% | |
| XEL | XCEL ENERGY INC | $32,902 | -8.0% | 575 | 0.0% | 0.02% | -5.6% | |
| TT | TRANE TECHNOLOGIES PLC | $30,437 | +6.1% | 150 | 0.0% | 0.02% | +14.3% | |
| EIS | ISHARES INCmsci israel etf | $27,015 | +0.8% | 500 | 0.0% | 0.01% | +7.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $27,413 | +12.3% | 216 | 0.0% | 0.01% | +16.7% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $25,430 | -0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $24,968 | -9.5% | 330 | 0.0% | 0.01% | -7.1% | |
| LOW | LOWES COS INC | $24,941 | -7.9% | 120 | 0.0% | 0.01% | -7.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $23,876 | +11.1% | 255 | 0.0% | 0.01% | +18.2% | |
| IT | GARTNER INC | $21,992 | -1.9% | 64 | 0.0% | 0.01% | +9.1% | |
| WSO | WATSCO INC | $23,797 | -1.0% | 63 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $22,048 | +26.0% | 184 | 0.0% | 0.01% | +33.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $23,570 | -4.9% | 87 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $22,704 | +5.4% | 1,447 | 0.0% | 0.01% | +9.1% | |
| IWP | ISHARES TRrus md cp gr etf | $23,571 | -5.5% | 258 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $20,372 | +0.9% | 200 | 0.0% | 0.01% | +10.0% | |
| ENTG | ENTEGRIS INC | $21,600 | -15.3% | 230 | 0.0% | 0.01% | -15.4% | |
| HSY | HERSHEY CO | $21,609 | -19.9% | 108 | 0.0% | 0.01% | -15.4% | |
| TRV | TRAVELERS COMPANIES INC | $20,414 | -6.0% | 125 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $19,606 | -18.7% | 715 | 0.0% | 0.01% | -16.7% | |
| OTIS | OTIS WORLDWIDE CORP | $18,632 | -9.8% | 232 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $18,656 | -7.9% | 81 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $19,477 | +26.3% | 50 | 0.0% | 0.01% | +25.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,669 | -2.1% | 180 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $19,258 | +6.6% | 292 | 0.0% | 0.01% | +11.1% | |
| RCL | ROYAL CARIBBEAN GROUP | $18,428 | -11.2% | 200 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $18,215 | -3.4% | 2,015 | 0.0% | 0.01% | +11.1% | |
| TGT | TARGET CORP | $18,134 | -16.2% | 164 | 0.0% | 0.01% | -9.1% | |
| IVOL | KRANESHARES TRquadrtc int rt | $18,916 | -0.1% | 920 | 0.0% | 0.01% | +11.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $18,631 | -11.1% | 107 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $19,478 | -14.3% | 136 | 0.0% | 0.01% | -9.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $16,898 | -4.9% | 89 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $16,769 | -12.1% | 110 | 0.0% | 0.01% | -10.0% | |
| RPM | RPM INTL INC | $14,696 | +5.7% | 155 | 0.0% | 0.01% | +14.3% | |
| COP | CONOCOPHILLIPS | $14,736 | +15.6% | 123 | 0.0% | 0.01% | +33.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $15,440 | -9.9% | 262 | 0.0% | 0.01% | -11.1% | |
| PKG | PACKAGING CORP AMER | $15,970 | +16.2% | 104 | 0.0% | 0.01% | +14.3% | |
| TYL | TYLER TECHNOLOGIES INC | $15,832 | -7.3% | 41 | 0.0% | 0.01% | -11.1% | |
| EXPO | EXPONENT INC | $14,552 | -8.3% | 170 | 0.0% | 0.01% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $12,494 | -3.9% | 864 | 0.0% | 0.01% | +16.7% | |
| ANNALY CAPITAL MANAGEMENT IN | $13,167 | -6.0% | 700 | 0.0% | 0.01% | 0.0% | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | $13,787 | +8.1% | 77 | 0.0% | 0.01% | +16.7% | |
| FISV | FISERV INC | $13,556 | -10.5% | 120 | 0.0% | 0.01% | -12.5% | |
| HALEON PLCspon ads | $13,745 | -0.6% | 1,650 | 0.0% | 0.01% | 0.0% | ||
| BSCP | INVESCO EXCH TRD SLF IDX FD | $14,104 | -0.1% | 701 | 0.0% | 0.01% | 0.0% | |
| LAD | LITHIA MTRS INC | $13,290 | -2.9% | 45 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $14,108 | -49.4% | 475 | 0.0% | 0.01% | -50.0% | |
| NI | NISOURCE INC | $13,821 | -9.8% | 560 | 0.0% | 0.01% | -12.5% | |
| PRK | PARK NATL CORP | $12,666 | -7.6% | 134 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC BEARINGS INC | $14,048 | +7.7% | 60 | 0.0% | 0.01% | 0.0% | |
| UE | URBAN EDGE PPTYS | $13,185 | -1.1% | 864 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,246 | -20.0% | 56 | 0.0% | 0.01% | -12.5% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $12,378 | -27.5% | 239 | 0.0% | 0.01% | -33.3% | |
| BDX | BECTON DICKINSON & CO | $11,376 | -2.1% | 44 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $11,092 | -5.2% | 160 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $12,207 | -2.4% | 2,018 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $10,597 | +6.9% | 40 | 0.0% | 0.01% | +20.0% | |
| FDS | FACTSET RESH SYS INC | $12,244 | +9.1% | 28 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $11,219 | -18.2% | 135 | 0.0% | 0.01% | -14.3% | |
| SUB | ISHARES TRshrt nat mun etf | $10,943 | -0.7% | 106 | 0.0% | 0.01% | +20.0% | |
| RB GLOBAL INC | $10,938 | +4.2% | 175 | 0.0% | 0.01% | +20.0% | ||
| FIVE | FIVE BELOW INC | $12,068 | -18.1% | 75 | 0.0% | 0.01% | -14.3% | |
| NDSN | NORDSON CORP | $12,275 | -10.1% | 55 | 0.0% | 0.01% | -14.3% | |
| EXC | EXELON CORP | $10,922 | -7.2% | 289 | 0.0% | 0.01% | 0.0% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $11,443 | -3.0% | 500 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORP | $10,683 | -5.0% | 30 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $10,433 | -15.0% | 101 | 0.0% | 0.01% | -16.7% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $9,444 | -0.8% | 503 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $8,960 | -9.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $10,384 | -4.2% | 75 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $9,012 | -11.1% | 115 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INC | $8,957 | -13.9% | 86 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,244 | -0.7% | 123 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $10,415 | +0.5% | 504 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $8,284 | -9.3% | 70 | 0.0% | 0.00% | -20.0% | |
| CTLT | CATALENT INC | $7,741 | +5.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $7,264 | -18.3% | 34 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $8,382 | -15.6% | 115 | 0.0% | 0.00% | -20.0% | |
| LUV | SOUTHWEST AIRLS CO | $7,039 | -25.2% | 260 | 0.0% | 0.00% | -20.0% | |
| RMM | RIVERNORTH MANAGED DUR MUN I | $6,860 | -9.4% | 500 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $7,714 | -5.7% | 63 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,240 | -3.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $7,356 | -13.3% | 140 | 0.0% | 0.00% | 0.0% | |
| FSTR | FOSTER L B CO | $6,789 | +32.4% | 359 | 0.0% | 0.00% | +33.3% | |
| IXP | ISHARES TR | $7,168 | -0.1% | 105 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $6,925 | +10.1% | 35 | 0.0% | 0.00% | +33.3% | |
| EPAM | EPAM SYS INC | $7,671 | +13.8% | 30 | 0.0% | 0.00% | +33.3% | |
| MTUM | ISHARES TRmsci usa mmentm | $6,846 | -3.2% | 49 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $7,372 | +1.1% | 142 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $8,245 | -5.4% | 23 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $7,215 | -24.2% | 170 | 0.0% | 0.00% | -20.0% | |
| CSGP | COSTAR GROUP INC | $7,689 | -13.6% | 100 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL GROUP INC | $7,363 | +6.5% | 5 | 0.0% | 0.00% | +33.3% | |
| KWR | QUAKER HOUGHTON | $7,040 | -17.9% | 44 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $7,110 | -3.8% | 206 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $6,512 | -8.2% | 75 | 0.0% | 0.00% | -25.0% | |
| TSN | TYSON FOODS INCcl a | $4,949 | -1.1% | 98 | 0.0% | 0.00% | +50.0% | |
| DRQ | DRIL-QUIP INC | $4,789 | +21.1% | 170 | 0.0% | 0.00% | +50.0% | |
| DOW | DOW INC | $5,466 | -3.2% | 106 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $5,453 | -4.6% | 50 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $5,079 | +1.5% | 125 | 0.0% | 0.00% | +50.0% | |
| INTU | INTUIT | $5,630 | +11.7% | 11 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $4,803 | -5.2% | 186 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $4,785 | -44.7% | 30 | 0.0% | 0.00% | -25.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $6,444 | +1.9% | 600 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $4,968 | -4.8% | 111 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $6,403 | -7.4% | 13 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $5,952 | +1.1% | 130 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $6,478 | -8.5% | 40 | 0.0% | 0.00% | -25.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,072 | +4.1% | 70 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $4,994 | -16.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $5,196 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| GE HEALTHCARE TECHNOLOGIES I | $5,648 | -16.2% | 83 | 0.0% | 0.00% | 0.0% | ||
| FAST | FASTENAL CO | $5,792 | -7.4% | 106 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $5,055 | -9.5% | 215 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $5,335 | +3.6% | 274 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $5,382 | -16.3% | 141 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $5,847 | +9.7% | 151 | 0.0% | 0.00% | 0.0% | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $5,943 | -11.6% | 260 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $6,586 | -0.6% | 142 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $5,502 | -1.2% | 558 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $6,379 | +4.5% | 27 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $5,277 | -14.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $4,883 | +2.9% | 24 | 0.0% | 0.00% | +50.0% | |
| THS | TREEHOUSE FOODS INC | $5,404 | -13.5% | 124 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,387 | -5.7% | 43 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $3,638 | +12.4% | 276 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,474 | +3.4% | 200 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $4,756 | -11.3% | 49 | 0.0% | 0.00% | -33.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,004 | -11.8% | 40 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $4,166 | -33.2% | 35 | 0.0% | 0.00% | -33.3% | |
| STM | STMICROELECTRONICS N Vny registry | $4,316 | -13.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,037 | +9.9% | 270 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $3,543 | -9.1% | 169 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,961 | +7.1% | 15 | 0.0% | 0.00% | +100.0% | |
| PAYC | PAYCOM SOFTWARE INC | $4,149 | -19.3% | 16 | 0.0% | 0.00% | -33.3% | |
| DLTH | DULUTH HLDGS INC | $3,552 | -4.3% | 591 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $3,974 | -0.7% | 41 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $3,615 | -1.1% | 45 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $4,601 | -6.2% | 40 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $3,320 | -2.8% | 56 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $4,449 | -8.0% | 181 | 0.0% | 0.00% | 0.0% | |
| ULCC | FRONTIER GROUP HLDGS INC | $3,006 | -50.0% | 621 | 0.0% | 0.00% | -33.3% | |
| ANSS | ANSYS INC | $4,166 | -9.9% | 14 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $3,671 | -13.4% | 338 | 0.0% | 0.00% | 0.0% | ||
| GT | GOODYEAR TIRE & RUBR CO | $4,090 | -9.1% | 329 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $4,659 | +8.7% | 23 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $4,550 | +4.4% | 61 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,073 | -16.8% | 25 | 0.0% | 0.00% | 0.0% | |
| AHCO | ADAPTHEALTH CORP | $2,867 | -25.2% | 315 | 0.0% | 0.00% | 0.0% | |
| META | LISTED FD TRroundhill ball | $1,424 | -8.7% | 150 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $2,634 | -19.2% | 134 | 0.0% | 0.00% | -50.0% | |
| PYPL | PAYPAL HLDGS INC | $1,777 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $1,430 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $975 | -7.3% | 11 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,439 | -1.6% | 93 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,956 | +11.7% | 174 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $2,825 | -11.2% | 68 | 0.0% | 0.00% | -50.0% | |
| UI | UBIQUITI INC | $2,471 | -17.3% | 17 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $1,822 | -7.4% | 20 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,009 | +14.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $1,513 | -3.6% | 24 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $2,351 | -4.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,340 | -5.1% | 12 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,071 | -6.8% | 5 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,083 | -5.4% | 10 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $2,447 | +3.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $2,685 | -10.5% | 265 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $2,460 | -35.4% | 150 | 0.0% | 0.00% | -50.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,109 | -26.3% | 51 | 0.0% | 0.00% | 0.0% | |
| INDIVIOR PLCord | $2,307 | -3.1% | 100 | 0.0% | 0.00% | 0.0% | ||
| ARKW | ARK ETF TRnext gnrtn inter | $2,784 | -7.6% | 51 | 0.0% | 0.00% | -50.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,270 | -19.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $278 | +26.4% | 7 | 0.0% | 0.00% | – | |
| SYSTEM1 INC | $140 | -73.0% | 115 | 0.0% | 0.00% | – | ||
| DAL | DELTA AIR LINES INC DEL | $371 | -22.1% | 10 | 0.0% | 0.00% | – | |
| PATH | UIPATH INCcl a | $856 | +3.3% | 50 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $586 | -8.0% | 10 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $130 | -6.5% | 4 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $121 | -30.1% | 8 | 0.0% | 0.00% | – | ||
| TDOC | TELADOC HEALTH INC | $911 | -26.6% | 49 | 0.0% | 0.00% | -100.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $562 | -4.6% | 4 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $486 | -10.8% | 100 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $164 | -13.2% | 10 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $711 | -23.6% | 11 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $264 | +8.6% | 6 | 0.0% | 0.00% | – | ||
| RUN | SUNRUN INC | $377 | -29.7% | 30 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $88 | -7.4% | 3 | 0.0% | 0.00% | – | |
| F&G ANNUITIES & LIFE INC | $393 | +13.3% | 14 | 0.0% | 0.00% | – | ||
| SFIX | STITCH FIX INC | $345 | -10.4% | 100 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $499 | +21.4% | 26 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $524 | -10.3% | 5 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $153 | -4.4% | 2 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRishares semicdtr | $489 | -6.7% | 1 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $353 | +10.3% | 5 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $269 | -10.6% | 17 | 0.0% | 0.00% | – | |
| REMARK HLDGS INC | $3 | -50.0% | 6 | 0.0% | 0.00% | – | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $350 | +2.9% | 5 | 0.0% | 0.00% | – | |
| PYXIS ONCOLOGY INC | $50 | -21.9% | 25 | 0.0% | 0.00% | – | ||
| API | AGORA INCads | $127 | -19.1% | 50 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $142 | -20.7% | 50 | 0.0% | 0.00% | – | |
| INTC | INTEL CORP | $331 | +6.4% | 9 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $61 | +13.0% | 4 | 0.0% | 0.00% | – | ||
| ASIX | ADVANSIX INC | $125 | -10.7% | 4 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $852 | +11.5% | 24 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $74 | -46.0% | 121 | 0.0% | 0.00% | – | |
| NERD | LISTED FD TRroundhill video | $532 | -11.2% | 38 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $791 | -18.3% | 28 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $117 | -30.8% | 10 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $53 | -20.9% | 10 | 0.0% | 0.00% | – | ||
| IGV | ISHARES TRexpanded tech | $683 | -1.3% | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.