West Branch Capital as of March 31, 2021
Portfolio Holdings for West Branch Capital
West Branch Capital holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $18M | 148k | 122.15 | |
| Amazon (AMZN) | 7.4 | $13M | 4.1k | 3094.00 | |
| Microsoft Corporation (MSFT) | 6.1 | $10M | 44k | 235.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $9.0M | 23k | 396.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $8.6M | 4.2k | 2062.62 | |
| NVIDIA Corporation (NVDA) | 3.8 | $6.5M | 12k | 533.95 | |
| Moog CL B (MOG.B) | 2.9 | $4.9M | 60k | 81.50 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.6M | 30k | 152.22 | |
| Facebook Cl A (META) | 2.5 | $4.2M | 14k | 294.53 | |
| Verizon Communications (VZ) | 2.4 | $4.1M | 71k | 58.15 | |
| Visa Com Cl A (V) | 2.2 | $3.8M | 18k | 211.71 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.8M | 23k | 164.34 | |
| Moog Cl A (MOG.A) | 2.0 | $3.4M | 41k | 83.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $3.3M | 8.3k | 397.86 | |
| Home Depot (HD) | 1.9 | $3.3M | 11k | 305.22 | |
| Intel Corporation (INTC) | 1.9 | $3.2M | 51k | 63.99 | |
| Walt Disney Company (DIS) | 1.7 | $2.9M | 16k | 184.50 | |
| Procter & Gamble Company (PG) | 1.7 | $2.9M | 21k | 135.41 | |
| Abbvie (ABBV) | 1.7 | $2.8M | 26k | 108.21 | |
| UnitedHealth (UNH) | 1.6 | $2.8M | 7.5k | 372.05 | |
| Paypal Holdings (PYPL) | 1.4 | $2.4M | 9.8k | 242.85 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.3M | 17k | 135.83 | |
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 31k | 70.17 | |
| Netflix (NFLX) | 1.2 | $2.1M | 4.1k | 521.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.9M | 11k | 165.63 | |
| Tesla Motors (TSLA) | 1.1 | $1.8M | 2.8k | 667.87 | |
| Pfizer (PFE) | 1.1 | $1.8M | 50k | 36.23 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.7M | 3.7k | 475.44 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 7.7k | 224.16 | |
| salesforce (CRM) | 1.0 | $1.7M | 8.1k | 211.81 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.7M | 4.7k | 356.11 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 32k | 51.71 | |
| Pepsi (PEP) | 0.9 | $1.6M | 11k | 141.49 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 13k | 119.83 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 37k | 38.70 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.2M | 22k | 54.11 | |
| BlackRock | 0.7 | $1.2M | 1.6k | 754.05 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 5.5k | 220.40 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 16k | 77.07 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 21k | 52.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.1M | 11k | 101.05 | |
| Nike CL B (NKE) | 0.6 | $1.1M | 7.9k | 132.87 | |
| Booking Holdings (BKNG) | 0.6 | $1.0M | 436.00 | 2330.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $954k | 17k | 55.82 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $901k | 2.0k | 456.67 | |
| Automatic Data Processing (ADP) | 0.5 | $831k | 4.4k | 188.48 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $807k | 2.2k | 369.67 | |
| At&t (T) | 0.5 | $778k | 26k | 30.28 | |
| Broadcom (AVGO) | 0.5 | $776k | 1.7k | 463.84 | |
| Corning Incorporated (GLW) | 0.4 | $719k | 17k | 43.48 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $695k | 6.3k | 110.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $693k | 335.00 | 2068.66 | |
| M&T Bank Corporation (MTB) | 0.4 | $682k | 4.5k | 151.59 | |
| Microchip Technology (MCHP) | 0.3 | $515k | 3.3k | 155.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $505k | 1.4k | 352.90 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $495k | 5.7k | 87.24 | |
| SYSCO Corporation (SYY) | 0.3 | $493k | 6.3k | 78.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $493k | 2.2k | 221.08 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.2 | $396k | 4.3k | 92.76 | |
| Eaton Corp SHS (ETN) | 0.2 | $383k | 2.8k | 138.12 | |
| Cigna Corp (CI) | 0.2 | $363k | 1.5k | 242.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $362k | 7.1k | 51.24 | |
| CSX Corporation (CSX) | 0.2 | $338k | 3.5k | 96.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $335k | 1.6k | 206.66 | |
| Caterpillar (CAT) | 0.2 | $323k | 1.4k | 231.54 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $300k | 3.1k | 96.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $300k | 3.3k | 91.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $291k | 4.6k | 63.08 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $289k | 3.7k | 78.47 | |
| 3M Company (MMM) | 0.2 | $283k | 1.5k | 193.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $278k | 1.5k | 186.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $274k | 3.5k | 77.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $267k | 2.0k | 133.03 | |
| Amgen (AMGN) | 0.2 | $265k | 1.1k | 248.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $265k | 6.8k | 39.03 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $262k | 3.2k | 81.52 | |
| Chevron Corporation (CVX) | 0.2 | $260k | 2.5k | 104.80 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $248k | 8.7k | 28.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $240k | 1.9k | 124.68 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $238k | 2.6k | 90.98 | |
| Norfolk Southern (NSC) | 0.1 | $237k | 883.00 | 268.40 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $229k | 14k | 16.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $222k | 2.5k | 89.19 | |
| Clorox Company (CLX) | 0.1 | $219k | 1.1k | 192.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $212k | 1.2k | 169.87 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $210k | 4.3k | 49.04 | |
| Citigroup Com New (C) | 0.1 | $209k | 2.9k | 72.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $208k | 1.9k | 108.45 | |
| Emerson Electric (EMR) | 0.1 | $205k | 2.3k | 90.23 | |
| Ishares Gold Tr Ishares | 0.1 | $183k | 11k | 16.27 |
