13F-HR filed by West Branch Capital LLC
West Branch Capital LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 90 holding rows worth $170,901,000.
- Accession
- 0001754960-21-000092
- Filer
- CIK 1738723
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 90 entries on the cover page, a total value of $170,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,901,000 with VALUE read as thousands by filing date, 13F file number 028-18735. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 148,445 | $18,133,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,064 | $12,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,932 | $10,358,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,585 | $8,951,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,152 | $8,564,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,181 | $6,504,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 60,114 | $4,899,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,219 | $4,600,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,270 | $4,203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,662 | $4,109,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,921 | $3,794,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,080 | $3,793,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 40,454 | $3,364,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,327 | $3,313,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,838 | $3,308,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,616 | $3,239,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,756 | $2,907,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,173 | $2,867,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,283 | $2,844,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,507 | $2,793,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,751 | $2,368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,272 | $2,346,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,381 | $2,202,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,057 | $2,116,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,224 | $1,859,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,767 | $1,848,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,852 | $1,806,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,664 | $1,742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,664 | $1,718,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,059 | $1,707,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,712 | $1,678,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,621 | $1,635,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,379 | $1,610,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,160 | $1,577,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,539 | $1,414,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,417 | $1,213,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,606 | $1,211,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,490 | $1,210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,636 | $1,205,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,147 | $1,115,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,925 | $1,104,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,925 | $1,053,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 436 | $1,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,091 | $954,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,973 | $901,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,409 | $831,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,183 | $807,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,691 | $778,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,673 | $776,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,536 | $719,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,289 | $695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 335 | $693,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,499 | $682,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,318 | $515,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,431 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,674 | $495,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,230 | $493,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,259 | $493,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,269 | $396,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,773 | $383,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,500 | $363,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,065 | $362,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,506 | $338,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,621 | $335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,395 | $323,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,107 | $300,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,276 | $300,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,613 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,683 | $289,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,466 | $283,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,490 | $278,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,543 | $274,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,007 | $267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,065 | $265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,789 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,214 | $262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,481 | $260,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,660 | $248,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,925 | $240,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,616 | $238,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 883 | $237,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,990 | $229,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,489 | $222,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,135 | $219,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,248 | $212,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,282 | $210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,867 | $209,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,918 | $208,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,272 | $205,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,250 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000092 | this filing | 2021-05-14 | acceptance time not in the bulk data set |