West Branch Capital
Latest statistics and disclosures from West Branch Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, MOG.B, AMZN, and represent 38.19% of West Branch Capital's stock portfolio.
- Added to shares of these 10 stocks: MU, KLAC, INTC, SCHG, LRCX, BKNG, VONE, AMAT, META, AMD.
- Started 19 new stock positions in CM, BGS, MET, SPCX, RSP, SJM, EWG, SBSW, CCL, RSPT. VUG, WELL, HONA, PHG, SYF, SLV, XYL, JCI, DOV.
- Reduced shares in these 10 stocks: IBM, MCD, ABT, TMUS, RTX, AAPL, AXP, WFC, GOOGL, NVDA.
- Sold out of its positions in POWW, BILL, BINC, BALI, BSX, Carnival Corporation, CRWD, EPD, EOSE, VSTS.
- West Branch Capital was a net seller of stock by $-450k.
- West Branch Capital has $430M in assets under management (AUM), dropping by 15.20%.
- Central Index Key (CIK): 0001738723
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Portfolio Holdings for West Branch Capital
West Branch Capital holds 355 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $43M | 149k | 289.36 |
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| NVIDIA Corporation (NVDA) | 9.5 | $41M | 205k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $32M | 89k | 357.37 |
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| Moog CL B (MOG.B) | 6.0 | $26M | 60k | 427.16 |
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| Amazon (AMZN) | 5.3 | $23M | 95k | 238.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.3 | $23M | 30k | 746.77 |
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| Microsoft Corporation (MSFT) | 4.8 | $21M | 55k | 373.02 |
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| Broadcom (AVGO) | 2.8 | $12M | 32k | 377.75 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 34k | 327.33 |
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| Eli Lilly & Co. (LLY) | 2.4 | $10M | +2% | 8.7k | 1199.42 |
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| Procter & Gamble Company (PG) | 2.3 | $10M | 69k | 146.64 |
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| Micron Technology (MU) | 2.3 | $9.9M | +41% | 8.6k | 1154.33 |
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| Wal-Mart Stores (WMT) | 2.0 | $8.7M | 77k | 113.26 |
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| Johnson & Johnson (JNJ) | 2.0 | $8.5M | 33k | 253.97 |
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| Abbvie (ABBV) | 1.8 | $7.7M | 30k | 251.64 |
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| Visa Com Cl A (V) | 1.8 | $7.6M | 22k | 343.09 |
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| Meta Platforms Cl A (META) | 1.7 | $7.1M | +4% | 13k | 563.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $6.9M | 9.2k | 748.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.5M | +3% | 13k | 500.37 |
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| Cisco Systems (CSCO) | 1.5 | $6.4M | 54k | 117.46 |
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| Oracle Corporation (ORCL) | 1.5 | $6.3M | 43k | 146.55 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $5.8M | 42k | 136.72 |
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| Tesla Motors (TSLA) | 1.2 | $5.2M | +2% | 12k | 420.59 |
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| Advanced Micro Devices (AMD) | 1.2 | $5.2M | +6% | 8.9k | 580.91 |
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| Home Depot (HD) | 1.2 | $5.1M | 15k | 352.68 |
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| Caterpillar (CAT) | 1.1 | $4.9M | +2% | 4.6k | 1064.79 |
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| UnitedHealth (UNH) | 1.1 | $4.8M | 12k | 415.61 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $4.4M | 8.6k | 513.61 |
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| Applied Materials (AMAT) | 1.0 | $4.1M | +8% | 5.7k | 723.04 |
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| Ge Aerospace Com New (GE) | 1.0 | $4.1M | 11k | 373.71 |
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| Costco Wholesale Corporation (COST) | 0.9 | $4.0M | 4.3k | 935.37 |
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| Coca-Cola Company (KO) | 0.9 | $4.0M | 49k | 81.27 |
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| Bank of America Corporation (BAC) | 0.9 | $3.9M | 69k | 56.98 |
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| Chevron Corporation (CVX) | 0.9 | $3.9M | 23k | 165.76 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $3.2M | +19% | 7.4k | 433.34 |
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| Moog Cl A (MOG.A) | 0.7 | $2.9M | 6.8k | 423.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.6M | +6% | 7.2k | 353.33 |
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| Netflix (NFLX) | 0.6 | $2.4M | +3% | 33k | 71.40 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.9M | -23% | 23k | 82.64 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.8M | +7% | 8.8k | 209.03 |
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| Philip Morris International (PM) | 0.4 | $1.5M | -4% | 8.5k | 180.90 |
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| Goldman Sachs (GS) | 0.3 | $1.4M | +9% | 1.4k | 1011.19 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | 9.5k | 116.67 |
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| Merck & Co (MRK) | 0.2 | $1.1M | +11% | 8.3k | 128.50 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | -57% | 3.9k | 270.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.0M | +103% | 30k | 33.84 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $706k | -19% | 2.9k | 242.99 |
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| Kla Corp Com New (KLAC) | 0.1 | $600k | +1309% | 2.0k | 301.71 |
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| Intel Corporation (INTC) | 0.1 | $552k | +2046% | 4.0k | 139.63 |
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| M&T Bank Corporation (MTB) | 0.1 | $539k | -4% | 2.3k | 238.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $532k | -63% | 2.8k | 189.71 |
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| International Business Machines (IBM) | 0.1 | $526k | -73% | 1.9k | 281.18 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $519k | 6.8k | 76.11 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $501k | -6% | 2.8k | 181.15 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $501k | 6.6k | 75.51 |
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| Astronics Corporation (ATRO) | 0.1 | $463k | 5.7k | 81.26 |
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| Booking Holdings (BKNG) | 0.1 | $441k | +2400% | 2.5k | 178.25 |
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| Blackrock (BLK) | 0.1 | $435k | -26% | 452.00 | 962.55 |
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| Amgen (AMGN) | 0.1 | $423k | +8% | 1.2k | 362.12 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $399k | +557% | 1.2k | 338.72 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $389k | -6% | 10k | 38.23 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $385k | -7% | 2.0k | 188.07 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $379k | -22% | 744.00 | 509.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $359k | -8% | 1.5k | 236.54 |
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| CSX Corporation (CSX) | 0.1 | $345k | -3% | 7.3k | 47.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $336k | +113% | 488.00 | 687.49 |
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| Ge Vernova (GEV) | 0.1 | $314k | +74% | 267.00 | 1174.86 |
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| Pepsi (PEP) | 0.1 | $312k | -2% | 2.3k | 135.40 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $308k | 1.4k | 227.06 |
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| Gilead Sciences (GILD) | 0.1 | $276k | 2.2k | 126.36 |
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| Qualcomm (QCOM) | 0.1 | $268k | +3% | 1.5k | 184.79 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $265k | -5% | 1.7k | 158.06 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $251k | 2.1k | 122.29 |
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| General Motors Company (GM) | 0.1 | $244k | 3.2k | 77.08 |
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| Unum (UNM) | 0.1 | $242k | 2.7k | 89.40 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $242k | -6% | 3.0k | 79.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $241k | 2.4k | 98.98 |
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| Eaton Corp SHS (ETN) | 0.1 | $236k | 553.00 | 426.12 |
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| Abbott Laboratories (ABT) | 0.1 | $234k | -83% | 2.6k | 90.75 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $234k | 1.4k | 164.27 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $228k | -8% | 236.00 | 965.00 |
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| Corning Incorporated (GLW) | 0.1 | $224k | +30% | 877.00 | 255.43 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $218k | 900.00 | 242.43 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $215k | -17% | 541.00 | 397.68 |
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| American Express Company (AXP) | 0.0 | $203k | -75% | 600.00 | 338.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $203k | 275.00 | 736.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $198k | 537.00 | 368.38 |
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| Microchip Technology (MCHP) | 0.0 | $182k | -4% | 2.0k | 91.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $174k | +300% | 1.4k | 124.17 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $169k | -13% | 1.3k | 126.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $166k | +3% | 449.00 | 370.02 |
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| Waste Management (WM) | 0.0 | $156k | +887% | 701.00 | 222.88 |
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| Sl Green Realty Corp (SLG) | 0.0 | $155k | 3.0k | 51.77 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $150k | 1.1k | 137.54 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $144k | -27% | 287.00 | 501.17 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $143k | +611% | 1.2k | 119.52 |
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| Bristol Myers Squibb (BMY) | 0.0 | $135k | -14% | 2.4k | 57.62 |
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| First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) | 0.0 | $129k | 5.9k | 21.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $126k | NEW | 591.00 | 212.77 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $123k | +84% | 414.00 | 298.07 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $120k | 2.4k | 50.12 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $118k | -9% | 322.00 | 366.19 |
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| Canadian Natl Ry (CNI) | 0.0 | $113k | 950.00 | 119.24 |
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| Prologis (PLD) | 0.0 | $111k | -17% | 820.00 | 135.47 |
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| Linde SHS (LIN) | 0.0 | $111k | -27% | 214.00 | 518.94 |
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| Pfizer (PFE) | 0.0 | $105k | 4.4k | 24.08 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $105k | -16% | 1.4k | 75.78 |
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| Ishares Msci Germany Etf (EWG) | 0.0 | $103k | NEW | 2.5k | 41.37 |
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| Air Products & Chemicals (APD) | 0.0 | $101k | 346.00 | 293.18 |
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| Emerson Electric (EMR) | 0.0 | $100k | -20% | 696.00 | 143.15 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $100k | -16% | 50.00 | 1989.44 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $98k | 426.00 | 229.57 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $95k | 300.00 | 317.53 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $94k | -14% | 1.2k | 76.56 |
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| General Dynamics Corporation (GD) | 0.0 | $89k | -28% | 252.00 | 354.24 |
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| Shell Spon Ads (SHEL) | 0.0 | $88k | -20% | 1.1k | 77.54 |
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| Metropcs Communications (TMUS) | 0.0 | $84k | -93% | 501.00 | 167.87 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $84k | 1.2k | 71.25 |
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| Allstate Corporation (ALL) | 0.0 | $82k | 346.00 | 237.94 |
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| CVS Caremark Corporation (CVS) | 0.0 | $78k | +28% | 756.00 | 103.45 |
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| PNC Financial Services (PNC) | 0.0 | $78k | -25% | 315.00 | 246.22 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $75k | 2.7k | 27.70 |
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| Nextera Energy (NEE) | 0.0 | $75k | 850.00 | 87.77 |
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| At&t (T) | 0.0 | $72k | -17% | 3.5k | 20.70 |
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| Verizon Communications (VZ) | 0.0 | $72k | -26% | 1.7k | 42.34 |
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| salesforce (CRM) | 0.0 | $67k | +37% | 426.00 | 156.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $67k | NEW | 774.00 | 86.11 |
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| Republic Services (RSG) | 0.0 | $64k | 300.00 | 213.08 |
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| Ishares Msci Israel Etf (EIS) | 0.0 | $60k | 500.00 | 120.71 |
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| BP Sponsored Adr (BP) | 0.0 | $59k | 1.6k | 36.95 |
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| SYSCO Corporation (SYY) | 0.0 | $59k | 700.00 | 83.58 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $56k | -19% | 272.00 | 205.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $56k | 375.00 | 148.31 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $55k | 296.00 | 185.14 |
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| Citigroup Com New (C) | 0.0 | $55k | 390.00 | 139.96 |
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| Servicenow (NOW) | 0.0 | $53k | 535.00 | 99.28 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $52k | -43% | 274.00 | 190.52 |
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| Cigna Corp (CI) | 0.0 | $52k | 189.00 | 275.68 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $51k | 194.00 | 264.72 |
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| Consolidated Edison (ED) | 0.0 | $50k | 450.00 | 110.63 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $49k | -28% | 414.00 | 117.28 |
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| Ameriprise Financial (AMP) | 0.0 | $48k | 105.00 | 458.76 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $48k | 193.00 | 246.21 |
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| Rockwell Automation (ROK) | 0.0 | $45k | +21% | 91.00 | 495.09 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $40k | 2.1k | 19.62 |
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| Analog Devices (ADI) | 0.0 | $39k | 99.00 | 397.17 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $39k | -22% | 272.00 | 144.48 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $39k | 40.00 | 978.12 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $39k | 60.00 | 644.07 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $38k | 194.00 | 197.60 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $37k | -9% | 448.00 | 82.84 |
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| Centene Corporation (CNC) | 0.0 | $37k | -5% | 572.00 | 64.19 |
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| Union Pacific Corporation (UNP) | 0.0 | $37k | -8% | 134.00 | 273.01 |
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| Altria (MO) | 0.0 | $36k | -44% | 506.00 | 71.95 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $35k | 700.00 | 50.42 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $35k | 862.00 | 40.74 |
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| AFLAC Incorporated (AFL) | 0.0 | $35k | 299.00 | 117.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $35k | NEW | 543.00 | 64.50 |
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| Iron Mountain (IRM) | 0.0 | $35k | 275.00 | 126.31 |
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| Eversource Energy (ES) | 0.0 | $35k | 478.00 | 72.27 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $32k | 335.00 | 96.44 |
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| Vistra Energy (VST) | 0.0 | $32k | 200.00 | 158.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $31k | +26600% | 267.00 | 117.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $29k | -53% | 500.00 | 57.84 |
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| Carrier Global Corporation (CARR) | 0.0 | $28k | -24% | 385.00 | 73.35 |
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| Darden Restaurants (DRI) | 0.0 | $28k | 136.00 | 206.01 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $28k | 340.00 | 82.03 |
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| Paychex (PAYX) | 0.0 | $28k | 280.00 | 98.33 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $28k | 573.00 | 47.97 |
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| Douglas Dynamics (PLOW) | 0.0 | $27k | -36% | 507.00 | 53.95 |
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| Lowe's Companies (LOW) | 0.0 | $27k | 124.00 | 220.49 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $27k | NEW | 502.00 | 53.45 |
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| Honeywell Aerospace (HONA) | 0.0 | $26k | NEW | 117.00 | 221.09 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $25k | +501% | 307.00 | 82.66 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $23k | 300.00 | 77.11 |
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| O'reilly Automotive (ORLY) | 0.0 | $23k | 250.00 | 92.09 |
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| Welltower Inc Com reit (WELL) | 0.0 | $23k | NEW | 100.00 | 226.97 |
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| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $22k | 2.4k | 9.24 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $22k | 1.1k | 20.37 |
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| Aberdeen Multi-market Income Sh Ben Int (MMT) | 0.0 | $22k | 5.0k | 4.40 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $22k | 283.00 | 76.88 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $22k | 114.00 | 190.19 |
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| Valero Energy Corporation (VLO) | 0.0 | $22k | 83.00 | 260.45 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $21k | +2% | 2.3k | 9.17 |
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| Rb Global (RBA) | 0.0 | $20k | 175.00 | 116.45 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $20k | +2% | 906.00 | 22.36 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $20k | 2.1k | 9.37 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $20k | -13% | 210.00 | 94.77 |
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| Chubb (CB) | 0.0 | $20k | 58.00 | 340.74 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $20k | +426% | 411.00 | 47.94 |
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| Constellation Energy (CEG) | 0.0 | $20k | -65% | 79.00 | 248.38 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $19k | 180.00 | 107.50 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $19k | 203.00 | 95.23 |
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| Hershey Company (HSY) | 0.0 | $19k | 108.00 | 175.45 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $19k | NEW | 108.00 | 170.86 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $18k | 213.00 | 86.37 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $18k | 1.1k | 16.65 |
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| Travelers Companies (TRV) | 0.0 | $18k | 54.00 | 330.13 |
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| Cardinal Health (CAH) | 0.0 | $18k | 75.00 | 237.56 |
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| Proshares Tr Large Cap Cre (CSM) | 0.0 | $18k | 207.00 | 85.39 |
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| Watsco, Incorporated (WSO) | 0.0 | $17k | 41.00 | 416.73 |
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| Nordson Corporation (NDSN) | 0.0 | $17k | 55.00 | 301.69 |
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| Schwab Strategic Tr Govt Mone Ma Etf (SGVT) | 0.0 | $16k | 161.00 | 100.96 |
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| Haleon Spon Ads (HLN) | 0.0 | $16k | 1.7k | 9.33 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $16k | 479.00 | 33.29 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $16k | 100.00 | 156.72 |
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| Agnico (AEM) | 0.0 | $16k | 101.00 | 155.14 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $16k | 902.00 | 17.35 |
|
|
| Phillips 66 (PSX) | 0.0 | $16k | 92.00 | 168.14 |
|
|
| Simon Property (SPG) | 0.0 | $15k | 69.00 | 223.65 |
|
|
| Cibc Cad (CM) | 0.0 | $15k | NEW | 133.00 | 115.00 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $15k | 60.00 | 252.23 |
|
|
| Southern Company (SO) | 0.0 | $15k | +73% | 156.00 | 95.71 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $15k | 350.00 | 41.82 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $14k | 239.00 | 59.15 |
|
|
| MetLife (MET) | 0.0 | $14k | NEW | 166.00 | 84.61 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $14k | 1.2k | 11.60 |
|
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $14k | 215.00 | 64.10 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 192.00 | 71.60 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $14k | 200.00 | 67.93 |
|
|
| F5 Networks (FFIV) | 0.0 | $13k | 32.00 | 415.97 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $13k | -9% | 209.00 | 60.06 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $12k | 688.00 | 17.84 |
|
|
| ConocoPhillips (COP) | 0.0 | $12k | 117.00 | 103.97 |
|
|
| Xylem (XYL) | 0.0 | $12k | NEW | 100.00 | 118.21 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $12k | 500.00 | 23.64 |
|
|
| TJX Companies (TJX) | 0.0 | $11k | 73.00 | 151.51 |
|
|
| National Fuel Gas (NFG) | 0.0 | $11k | 142.00 | 77.21 |
|
|
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $11k | 212.00 | 50.12 |
|
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $11k | 168.00 | 62.76 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $10k | +101% | 326.00 | 31.71 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $10k | 447.00 | 22.78 |
|
|
| Synchrony Financial (SYF) | 0.0 | $10k | NEW | 133.00 | 76.05 |
|
| NiSource (NI) | 0.0 | $9.9k | 208.00 | 47.59 |
|
|
| Capital One Financial (COF) | 0.0 | $9.8k | 49.00 | 200.63 |
|
|
| Greenlight Cap Re Class A (GLRE) | 0.0 | $9.7k | 600.00 | 16.18 |
|
|
| Hp (HPQ) | 0.0 | $9.5k | 434.00 | 21.94 |
|
|
| American Water Works (AWK) | 0.0 | $9.5k | 72.00 | 131.58 |
|
|
| Yum! Brands (YUM) | 0.0 | $9.3k | 58.00 | 159.86 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 200.00 | 45.11 |
|
|
| Boston Beer Cl A (SAM) | 0.0 | $8.9k | 50.00 | 177.04 |
|
|
| Ceva (CEVA) | 0.0 | $8.8k | 187.00 | 47.16 |
|
|
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $8.8k | +2% | 1.0k | 8.43 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $8.8k | 142.00 | 62.06 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.6k | 78.00 | 109.78 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $8.5k | 307.00 | 27.63 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $8.4k | 28.00 | 300.46 |
|
|
| Medtronic SHS (MDT) | 0.0 | $8.2k | 105.00 | 78.14 |
|
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $8.2k | 146.00 | 56.18 |
|
|
| American Tower Reit (AMT) | 0.0 | $8.2k | -65% | 50.00 | 163.58 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $7.9k | 26.00 | 303.15 |
|
|
| Stag Industrial (STAG) | 0.0 | $7.8k | 206.00 | 38.06 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $7.8k | 300.00 | 25.99 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $7.8k | 52.00 | 149.92 |
|
|
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $7.4k | +2% | 535.00 | 13.83 |
|
| Rivernorth Managed (RMM) | 0.0 | $7.4k | 500.00 | 14.78 |
|
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $7.3k | 185.00 | 39.68 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $7.1k | 280.00 | 25.26 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $6.8k | 50.00 | 136.96 |
|
|
| American Electric Power Company (AEP) | 0.0 | $6.8k | 50.00 | 136.82 |
|
|
| Immunitybio (IBRX) | 0.0 | $6.6k | 750.00 | 8.76 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $6.5k | 125.00 | 51.88 |
|
|
| B2gold Corp (BTG) | 0.0 | $6.2k | 1.7k | 3.74 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.2k | 97.00 | 64.01 |
|
|
| Kroger (KR) | 0.0 | $6.2k | 111.00 | 55.53 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $6.1k | 40.00 | 152.20 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $5.9k | 24.00 | 245.29 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $5.6k | +100% | 100.00 | 56.16 |
|
| Dollar Tree (DLTR) | 0.0 | $5.6k | 46.00 | 120.96 |
|
|
| Bloomin Brands (BLMN) | 0.0 | $5.2k | 564.00 | 9.14 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $5.1k | 274.00 | 18.53 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $5.0k | 125.00 | 40.22 |
|
|
| B&G Foods (BGS) | 0.0 | $5.0k | NEW | 1.3k | 3.98 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $5.0k | 500.00 | 9.96 |
|
|
| Viatris (VTRS) | 0.0 | $4.7k | 293.00 | 15.88 |
|
|
| Insulet Corporation (PODD) | 0.0 | $4.6k | -3% | 30.00 | 152.27 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $4.5k | NEW | 31.00 | 146.13 |
|
| Smucker J M Com New (SJM) | 0.0 | $4.4k | NEW | 39.00 | 112.51 |
|
| Kenvue (KVUE) | 0.0 | $4.1k | 215.00 | 19.11 |
|
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $4.0k | 230.00 | 17.29 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $3.9k | 200.00 | 19.65 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $3.8k | -62% | 50.00 | 75.74 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $3.8k | +52% | 1.6k | 2.31 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $3.7k | 94.00 | 39.31 |
|
|
| Dover Corporation (DOV) | 0.0 | $3.6k | NEW | 16.00 | 224.31 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $3.5k | NEW | 418.00 | 8.49 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.3k | NEW | 123.00 | 27.20 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $3.1k | 9.00 | 344.00 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 26.00 | 114.19 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.9k | 30.00 | 96.00 |
|
|
| Carnival Corp Common Shares (CCL) | 0.0 | $2.9k | NEW | 100.00 | 28.57 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $2.6k | 6.00 | 427.67 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.2k | 329.00 | 6.60 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.1k | 66.00 | 31.53 |
|
|
| Nike CL B (NKE) | 0.0 | $2.0k | 48.00 | 41.06 |
|
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $1.8k | 51.00 | 34.75 |
|
|
| ConAgra Foods (CAG) | 0.0 | $1.5k | -83% | 115.00 | 13.46 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.4k | 23.00 | 59.70 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $1.2k | 10.00 | 119.00 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $1.1k | 18.00 | 63.33 |
|
|
| United Rentals (URI) | 0.0 | $1.1k | 1.00 | 1133.00 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.1k | 3.00 | 370.67 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $994.000000 | 2.00 | 497.00 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $906.000000 | 15.00 | 60.40 |
|
|
| Progressive Corporation (PGR) | 0.0 | $874.000000 | 4.00 | 218.50 |
|
|
| Etsy (ETSY) | 0.0 | $828.999600 | 11.00 | 75.36 |
|
|
| McKesson Corporation (MCK) | 0.0 | $756.000000 | 1.00 | 756.00 |
|
|
| Quanta Services (PWR) | 0.0 | $721.000000 | 1.00 | 721.00 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $681.000000 | 4.00 | 170.25 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $667.000000 | 4.00 | 166.75 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $626.000000 | 4.00 | 156.50 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $624.993600 | 132.00 | 4.73 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $613.999800 | 6.00 | 102.33 |
|
|
| L3harris Technologies (LHX) | 0.0 | $582.000000 | 2.00 | 291.00 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $540.000000 | 2.00 | 270.00 |
|
|
| Resideo Technologies (REZI) | 0.0 | $528.999200 | 17.00 | 31.12 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $523.000000 | 2.00 | 261.50 |
|
|
| Banco Santander Sa Adr (SAN) | 0.0 | $517.001000 | 37.00 | 13.97 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $516.000000 | 2.00 | 258.00 |
|
|
| Uber Technologies (UBER) | 0.0 | $505.999900 | 7.00 | 72.29 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $501.000000 | 5.00 | 100.20 |
|
|
| Moody's Corporation (MCO) | 0.0 | $453.000000 | 1.00 | 453.00 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $441.000000 | 1.00 | 441.00 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $432.000000 | -68% | 5.00 | 86.40 |
|
| Dominion Resources (D) | 0.0 | $409.999800 | 6.00 | 68.33 |
|
|
| S&p Global (SPGI) | 0.0 | $408.000000 | 1.00 | 408.00 |
|
|
| Sunrun (RUN) | 0.0 | $402.000000 | 30.00 | 13.40 |
|
|
| Kinder Morgan (KMI) | 0.0 | $384.000000 | 12.00 | 32.00 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $376.000000 | 1.00 | 376.00 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $348.999700 | 7.00 | 49.86 |
|
|
| Evergy (EVRG) | 0.0 | $346.000000 | 4.00 | 86.50 |
|
|
| SLB Com Stk (SLB) | 0.0 | $325.999800 | 7.00 | 46.57 |
|
|
| Stryker Corporation (SYK) | 0.0 | $315.000000 | 1.00 | 315.00 |
|
|
| Guardant Health (GH) | 0.0 | $301.000000 | 2.00 | 150.50 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $299.000000 | 1.00 | 299.00 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $299.000000 | 4.00 | 74.75 |
|
|
| Kkr & Co (KKR) | 0.0 | $276.000000 | 3.00 | 92.00 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $269.000000 | 1.00 | 269.00 |
|
|
| Radian (RDN) | 0.0 | $264.000100 | 7.00 | 37.71 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $256.000000 | 1.00 | 256.00 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $239.000000 | 1.00 | 239.00 |
|
|
| Garmin SHS (GRMN) | 0.0 | $238.000000 | 1.00 | 238.00 |
|
|
| Amer Sports Com Shs (AS) | 0.0 | $229.000100 | 7.00 | 32.71 |
|
|
| Ameren Corporation (AEE) | 0.0 | $227.000000 | 2.00 | 113.50 |
|
|
| Ford Motor Company (F) | 0.0 | $223.000000 | 16.00 | 13.94 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $205.000000 | 2.00 | 102.50 |
|
|
| Embraer Sponsored Ads (EMBJ) | 0.0 | $192.000000 | 3.00 | 64.00 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $180.000000 | 1.00 | 180.00 |
|
|
| 3M Company (MMM) | 0.0 | $162.000000 | 1.00 | 162.00 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $135.000000 | 1.00 | 135.00 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $133.000000 | 1.00 | 133.00 |
|
|
| International Paper Company (IP) | 0.0 | $114.999900 | 3.00 | 38.33 |
|
|
| Advansix (ASIX) | 0.0 | $80.000000 | 4.00 | 20.00 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $56.000000 | 5.00 | 11.20 |
|
|
| Karyopharm Therapeutics Com New (KPTI) | 0.0 | $30.000000 | 3.00 | 10.00 |
|
Past Filings by West Branch Capital
SEC 13F filings are viewable for West Branch Capital going back to 2018
- West Branch Capital 2026 Q2 filed July 10, 2026
- West Branch Capital 2026 Q1 filed April 14, 2026
- West Branch Capital 2025 Q4 filed Jan. 16, 2026
- West Branch Capital 2025 Q3 filed Oct. 21, 2025
- West Branch Capital 2025 Q2 filed July 16, 2025
- West Branch Capital 2025 Q1 filed April 16, 2025
- West Branch Capital 2024 Q4 filed Jan. 17, 2025
- West Branch Capital 2024 Q3 filed Oct. 18, 2024
- West Branch Capital 2024 Q2 filed July 26, 2024
- West Branch Capital 2024 Q1 filed April 24, 2024
- West Branch Capital 2023 Q4 filed Jan. 19, 2024
- West Branch Capital 2023 Q3 filed Oct. 20, 2023
- West Branch Capital 2023 Q2 filed Aug. 7, 2023
- West Branch Capital 2023 Q1 filed April 20, 2023
- West Branch Capital 2022 Q4 filed Jan. 27, 2023
- West Branch Capital 2022 Q3 filed Oct. 19, 2022