0001738723-21-000001.txt : 20210817
0001738723-21-000001.hdr.sgml : 20210817
20210817135444
ACCESSION NUMBER: 0001738723-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210817
DATE AS OF CHANGE: 20210817
EFFECTIVENESS DATE: 20210817
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: West Branch Capital LLC
CENTRAL INDEX KEY: 0001738723
IRS NUMBER: 134293612
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18735
FILM NUMBER: 211182239
BUSINESS ADDRESS:
STREET 1: 9 RESEARCH DRIVE, SUITE 1
STREET 2: PO BOX 2067
CITY: AMHERST
STATE: MA
ZIP: 01004
BUSINESS PHONE: 413-256-1225
MAIL ADDRESS:
STREET 1: 9 RESEARCH DRIVE, SUITE 1
STREET 2: PO BOX 2067
CITY: AMHERST
STATE: MA
ZIP: 01004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001738723
XXXXXXXX
06-30-2021
06-30-2021
West Branch Capital LLC
9 RESEARCH DRIVE, SUITE 1
PO BOX 2067
AMHERST
MA
01004
13F HOLDINGS REPORT
028-18735
N
Peter B Wiley, CFA
Chief Investment Officer
781-217-4831
Peter B Wiley
Hingham
MA
08-17-2021
0
453
14723
false
INFORMATION TABLE
2
q2-2021_westbranch.xml
AFLAC INC
COM
001055102
34
641
SH
SOLE
0
0
641
AT&T INC
COM
00206R102
843
29287
SH
SOLE
0
0
29287
ARK ETF TR
GENOMIC REV ETF
00214Q302
3
28
SH
SOLE
0
0
28
ARK ETF TR
NEXT GNRTN INTER
00214Q401
8
50
SH
SOLE
0
0
50
ABBOTT LABS
COM
002824100
1600
13805
SH
SOLE
0
0
13805
ABBVIE INC
COM
00287Y109
3025
26857
SH
SOLE
0
0
26857
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
411
4259
SH
SOLE
0
0
4259
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
237
13939
SH
SOLE
0
0
13939
ACTIVISION BLIZZARD INC
COM
00507V109
24
255
SH
SOLE
0
0
255
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2223
3796
SH
SOLE
0
0
3796
ADVANSIX INC
COM
00773T101
0
11
SH
SOLE
0
0
11
AFFILIATED MANAGERS GROUP IN
COM
008252108
5
31
SH
SOLE
0
0
31
AGORA INC
ADS
00851L103
2
50
SH
SOLE
0
0
50
AIRBNB INC
COM CL A
009066101
72
469
SH
SOLE
0
0
469
AIR PRODS & CHEMS INC
COM
009158106
121
421
SH
SOLE
0
0
421
ALBERTSONS COS INC
COMMON STOCK
013091103
7
336
SH
SOLE
0
0
336
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
35
191
SH
SOLE
0
0
191
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
46
205
SH
SOLE
0
0
205
ALLSTATE CORP
COM
020002101
78
600
SH
SOLE
0
0
600
ALPHABET INC
CAP STK CL C
02079K107
842
336
SH
SOLE
0
0
336
ALPHABET INC
CAP STK CL A
02079K305
10290
4214
SH
SOLE
0
0
4214
ALTRIA GROUP INC
COM
02209S103
58
1215
SH
SOLE
0
0
1215
AMAZON COM INC
COM
023135106
14129
4107
SH
SOLE
0
0
4107
AMEDISYS INC
COM
023436108
4
17
SH
SOLE
0
0
17
AMEREN CORP
COM
023608102
24
304
SH
SOLE
0
0
304
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5
300
SH
SOLE
0
0
300
AMERICAN ELEC PWR CO INC
COM
025537101
131
1553
SH
SOLE
0
0
1553
AMERICAN EXPRESS CO
COM
025816109
146
884
SH
SOLE
0
0
884
AMERICAN TOWER CORP NEW
COM
03027X100
78
290
SH
SOLE
0
0
290
AMERICAN WTR WKS CO INC NEW
COM
030420103
54
353
SH
SOLE
0
0
353
AMERIPRISE FINL INC
COM
03076C106
38
153
SH
SOLE
0
0
153
AMGEN INC
COM
031162100
260
1066
SH
SOLE
0
0
1066
ANALOG DEVICES INC
COM
032654105
22
127
SH
SOLE
0
0
127
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
16
1850
SH
SOLE
0
0
1850
ANSYS INC
COM
03662Q105
5
14
SH
SOLE
0
0
14
APOLLO COML REAL EST FIN INC
COM
03762U105
4
265
SH
SOLE
0
0
265
APPLE INC
COM
037833100
20373
148752
SH
SOLE
0
0
148752
APPLIED MATLS INC
COM
038222105
11
75
SH
SOLE
0
0
75
ARCHER DANIELS MIDLAND CO
COM
039483102
54
893
SH
SOLE
0
0
893
ARES CAPITAL CORP
COM
04010L103
5
274
SH
SOLE
0
0
274
ARLO TECHNOLOGIES INC
COM
04206A101
0
12
SH
SOLE
0
0
12
AURORA CANNABIS INC
COM
05156X884
17
1856
SH
SOLE
0
0
1856
AUTOMATIC DATA PROCESSING IN
COM
053015103
879
4423
SH
SOLE
0
0
4423
AUTOZONE INC
COM
053332102
18
12
SH
SOLE
0
0
12
BCE INC
COM NEW
05534B760
18
375
SH
SOLE
0
0
375
BAIDU INC
SPON ADR REP A
056752108
5
25
SH
SOLE
0
0
25
BAKER HUGHES COMPANY
CL A
05722G100
8
357
SH
SOLE
0
0
357
BK OF AMERICA CORP
COM
060505104
1671
40518
SH
SOLE
0
0
40518
BANK HAWAII CORP
COM
062540109
25
300
SH
SOLE
0
0
300
BARCLAYS BANK PLC
ETN LKD 48
06746P563
59
1300
SH
Call
SOLE
0
0
1300
BARCLAYS BANK PLC
ETN LKD 48
06746P563
50
1100
SH
SOLE
0
0
1100
BECTON DICKINSON & CO
COM
075887109
11
44
SH
SOLE
0
0
44
BERKLEY W R CORP
COM
084423102
6
75
SH
SOLE
0
0
75
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
93
334
SH
SOLE
0
0
334
BIO RAD LABS INC
CL A
090572207
15
23
SH
SOLE
0
0
23
BLACKLINE INC
COM
09239B109
5
42
SH
SOLE
0
0
42
BLACKROCK INC
COM
09247X101
1393
1592
SH
SOLE
0
0
1592
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
9
529
SH
SOLE
0
0
529
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
10
600
SH
SOLE
0
0
600
BOOKING HOLDINGS INC
COM
09857L108
947
433
SH
SOLE
0
0
433
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
15
180
SH
SOLE
0
0
180
BOSTON BEER INC
CL A
100557107
51
50
SH
SOLE
0
0
50
BOSTON OMAHA CORP
COM
101044105
0
10
SH
SOLE
0
0
10
BRIGHTHOUSE FINL INC
COM
10922N103
3
67
SH
SOLE
0
0
67
BRISTOL-MYERS SQUIBB CO
COM
110122108
309
4625
SH
SOLE
0
0
4625
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
12
77
SH
SOLE
0
0
77
BROADCOM INC
COM
11135F101
890
1867
SH
SOLE
0
0
1867
BURLINGTON STORES INC
COM
122017106
13
39
SH
SOLE
0
0
39
CIGNA CORP NEW
COM
125523100
356
1500
SH
SOLE
0
0
1500
CSX CORP
COM
126408103
338
10544
SH
SOLE
0
0
10544
CVS HEALTH CORP
COM
126650100
98
1175
SH
SOLE
0
0
1175
CAESARS ENTERTAINMENT INC NE
COM
12769G100
16
154
SH
SOLE
0
0
154
CANADIAN NATL RY CO
COM
136375102
100
950
SH
SOLE
0
0
950
CANOPY GROWTH CORP
COM
138035100
14
575
SH
SOLE
0
0
575
CARRIER GLOBAL CORPORATION
COM
14448C104
44
909
SH
SOLE
0
0
909
CATALENT INC
COM
148806102
18
170
SH
SOLE
0
0
170
CATERPILLAR INC
COM
149123101
129
595
SH
SOLE
0
0
595
CENTENE CORP DEL
COM
15135B101
116
1588
SH
SOLE
0
0
1588
CHEMED CORP NEW
COM
16359R103
4
8
SH
SOLE
0
0
8
CHEVRON CORP NEW
COM
166764100
392
3747
SH
SOLE
0
0
3747
CISCO SYS INC
COM
17275R102
1730
32645
SH
SOLE
0
0
32645
CITIGROUP INC
COM NEW
172967424
183
2582
SH
SOLE
0
0
2582
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
3
112
SH
SOLE
0
0
112
CLEVELAND-CLIFFS INC NEW
COM
185899101
108
5000
SH
SOLE
0
0
5000
CLOROX CO DEL
COM
189054109
199
1109
SH
SOLE
0
0
1109
CLOUDERA INC
COM
18914U100
0
5
SH
SOLE
0
0
5
CLOUDFLARE INC
CL A COM
18915M107
28
267
SH
SOLE
0
0
267
COCA COLA CO
COM
191216100
1214
22427
SH
SOLE
0
0
22427
COGNEX CORP
COM
192422103
14
170
SH
SOLE
0
0
170
COLGATE PALMOLIVE CO
COM
194162103
69
850
SH
SOLE
0
0
850
COMCAST CORP NEW
CL A
20030N101
1351
23694
SH
SOLE
0
0
23694
CONAGRA BRANDS INC
COM
205887102
22
600
SH
SOLE
0
0
600
CONOCOPHILLIPS
COM
20825C104
1
15
SH
SOLE
0
0
15
CONSOLIDATED EDISON INC
COM
209115104
190
2650
SH
SOLE
0
0
2650
COPART INC
COM
217204106
13
99
SH
SOLE
0
0
99
CORNING INC
COM
219350105
679
16612
SH
SOLE
0
0
16612
COSTCO WHSL CORP NEW
COM
22160K105
460
1163
SH
SOLE
0
0
1163
COSTAR GROUP INC
COM
22160N109
8
100
SH
SOLE
0
0
100
CROWDSTRIKE HLDGS INC
CL A
22788C105
3
13
SH
SOLE
0
0
13
CROWN CASTLE INTL CORP NEW
COM
22822V101
125
639
SH
SOLE
0
0
639
CYRUSONE INC
COM
23283R100
56
780
SH
SOLE
0
0
780
DANAHER CORPORATION
COM
235851102
4
16
SH
SOLE
0
0
16
DARDEN RESTAURANTS INC
COM
237194105
5
36
SH
SOLE
0
0
36
DATADOG INC
CL A COM
23804L103
1
5
SH
SOLE
0
0
5
DEERE & CO
COM
244199105
178
504
SH
SOLE
0
0
504
DELTA AIR LINES INC DEL
COM NEW
247361702
0
10
SH
SOLE
0
0
10
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
0
11
SH
SOLE
0
0
11
DISNEY WALT CO
COM
254687106
2839
16150
SH
SOLE
0
0
16150
DISCOVERY INC
COM SER C
25470F302
1
21
SH
SOLE
0
0
21
DOMINION ENERGY INC
COM
25746U109
83
1135
SH
SOLE
0
0
1135
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
14
147
SH
SOLE
0
0
147
DOUGLAS DYNAMICS INC
COM
25960R105
160
3934
SH
SOLE
0
0
3934
DOW INC
COM
260557103
16
246
SH
SOLE
0
0
246
DRAFTKINGS INC
COM CL A
26142R104
0
8
SH
SOLE
0
0
8
DRIL-QUIP INC
COM
262037104
6
170
SH
SOLE
0
0
170
DUKE REALTY CORP
COM NEW
264411505
38
800
SH
SOLE
0
0
800
DUKE ENERGY CORP NEW
COM NEW
26441C204
307
3107
SH
SOLE
0
0
3107
DULUTH HLDGS INC
COM CL B
26443V101
12
591
SH
SOLE
0
0
591
EOG RES INC
COM
26875P101
100
1200
SH
SOLE
0
0
1200
EPR PPTYS
COM SH BEN INT
26884U109
4
68
SH
SOLE
0
0
68
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
0
3
SH
SOLE
0
0
3
ETF SER SOLUTIONS
US GLB JETS
26922A842
0
5
SH
SOLE
0
0
5
EBAY INC.
COM
278642103
14
200
SH
SOLE
0
0
200
ECOLAB INC
COM
278865100
35
171
SH
SOLE
0
0
171
ELANCO ANIMAL HEALTH INC
COM
28414H103
6
174
SH
SOLE
0
0
174
EMERSON ELEC CO
COM
291011104
219
2272
SH
SOLE
0
0
2272
ENTEGRIS INC
COM
29362U104
28
230
SH
SOLE
0
0
230
EPAM SYS INC
COM
29414B104
15
30
SH
SOLE
0
0
30
EQUITY RESIDENTIAL
SH BEN INT
29476L107
46
600
SH
SOLE
0
0
600
ERICSSON
ADR B SEK 10
294821608
1
100
SH
SOLE
0
0
100
ETSY INC
COM
29786A106
2
11
SH
SOLE
0
0
11
EVERI HLDGS INC
COM
30034T103
68
2725
SH
SOLE
0
0
2725
EVERSOURCE ENERGY
COM
30040W108
131
1628
SH
SOLE
0
0
1628
EXELON CORP
COM
30161N101
13
289
SH
SOLE
0
0
289
EXPONENT INC
COM
30214U102
15
170
SH
SOLE
0
0
170
EXXON MOBIL CORP
COM
30231G102
1243
19698
SH
SOLE
0
0
19698
FACEBOOK INC
CL A
30303M102
5103
14675
SH
SOLE
0
0
14675
FACTSET RESH SYS INC
COM
303075105
9
28
SH
SOLE
0
0
28
FASTLY INC
CL A
31188V100
2
26
SH
SOLE
0
0
26
FASTENAL CO
COM
311900104
6
106
SH
SOLE
0
0
106
FEDEX CORP
COM
31428X106
12
40
SH
SOLE
0
0
40
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
1
9
SH
SOLE
0
0
9
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
224
4282
SH
SOLE
0
0
4282
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
0
3
SH
SOLE
0
0
3
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
7
62
SH
SOLE
0
0
62
FIREEYE INC
COM
31816Q101
3
150
SH
SOLE
0
0
150
FIRST AMERN FINL CORP
COM
31847R102
21
332
SH
SOLE
0
0
332
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
169
691
SH
SOLE
0
0
691
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
35
335
SH
SOLE
0
0
335
FISERV INC
COM
337738108
87
810
SH
SOLE
0
0
810
FIVE BELOW INC
COM
33829M101
14
75
SH
SOLE
0
0
75
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
13
1006
SH
SOLE
0
0
1006
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
1
129
SH
SOLE
0
0
129
FORD MTR CO DEL
COM
345370860
49
3317
SH
SOLE
0
0
3317
FRANKLIN RESOURCES INC
COM
354613101
16
514
SH
SOLE
0
0
514
FREEPORT-MCMORAN INC
CL B
35671D857
100
2700
SH
SOLE
0
0
2700
GALLAGHER ARTHUR J & CO
COM
363576109
267
1905
SH
SOLE
0
0
1905
GARTNER INC
COM
366651107
16
64
SH
SOLE
0
0
64
GENERAL DYNAMICS CORP
COM
369550108
97
515
SH
SOLE
0
0
515
GENERAL ELECTRIC CO
COM
369604103
33
2472
SH
SOLE
0
0
2472
GENERAL MLS INC
COM
370334104
11
183
SH
SOLE
0
0
183
GENERAL MTRS CO
COM
37045V100
88
1490
SH
SOLE
0
0
1490
GENUINE PARTS CO
COM
372460105
102
807
SH
SOLE
0
0
807
GILEAD SCIENCES INC
COM
375558103
96
1387
SH
SOLE
0
0
1387
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
70
1750
SH
SOLE
0
0
1750
GOLDMAN SACHS GROUP INC
COM
38141G104
76
200
SH
SOLE
0
0
200
GRACO INC
COM
384109104
9
115
SH
SOLE
0
0
115
HP INC
COM
40434L105
162
5352
SH
SOLE
0
0
5352
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
74
4344
SH
SOLE
0
0
4344
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
87
4026
SH
SOLE
0
0
4026
HEICO CORP NEW
COM
422806109
6
40
SH
SOLE
0
0
40
HERSHEY CO
COM
427866108
19
108
SH
SOLE
0
0
108
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3
200
SH
SOLE
0
0
200
HOME DEPOT INC
COM
437076102
3518
11030
SH
SOLE
0
0
11030
HONEYWELL INTL INC
COM
438516106
174
794
SH
SOLE
0
0
794
HUYA INC
ADS REP SHS A
44852D108
1
50
SH
SOLE
0
0
50
ICU MED INC
COM
44930G107
7
35
SH
SOLE
0
0
35
ILLINOIS TOOL WKS INC
COM
452308109
18
81
SH
SOLE
0
0
81
INGERSOLL RAND INC
COM
45687V106
58
1184
SH
SOLE
0
0
1184
INSULET CORP
COM
45784P101
8
30
SH
SOLE
0
0
30
INTEL CORP
COM
458140100
2917
51955
SH
SOLE
0
0
51955
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20
165
SH
SOLE
0
0
165
INTERNATIONAL BUSINESS MACHS
COM
459200101
65
445
SH
SOLE
0
0
445
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
17
341
SH
SOLE
0
0
341
INTERNATIONAL PAPER CO
COM
460146103
17
279
SH
SOLE
0
0
279
INVESCO QQQ TR
UNIT SER 1
46090E103
35
98
SH
SOLE
0
0
98
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
5
270
SH
SOLE
0
0
270
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
104
1938
SH
SOLE
0
0
1938
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
6
19
SH
SOLE
0
0
19
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
282
3214
SH
SOLE
0
0
3214
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
160
2624
SH
SOLE
0
0
2624
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
21
239
SH
SOLE
0
0
239
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
11
501
SH
SOLE
0
0
501
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
11
503
SH
SOLE
0
0
503
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
23
1017
SH
SOLE
0
0
1017
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
17
751
SH
SOLE
0
0
751
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
11
504
SH
SOLE
0
0
504
INVITAE CORP
COM
46185L103
4
121
SH
SOLE
0
0
121
IRON MTN INC NEW
COM
46284V101
59
1400
SH
SOLE
0
0
1400
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
5
423
SH
SOLE
0
0
423
ISHARES GOLD TR
ISHARES NEW
464285204
169
5000
SH
SOLE
0
0
5000
ISHARES INC
MSCI ISRAEL ETF
464286632
35
500
SH
SOLE
0
0
500
ISHARES TR
S&P 100 ETF
464287101
126
643
SH
SOLE
0
0
643
ISHARES TR
CORE S&P TTL STK
464287150
328
3323
SH
SOLE
0
0
3323
ISHARES TR
CORE S&P500 ETF
464287200
3773
8776
SH
SOLE
0
0
8776
ISHARES TR
CORE US AGGBD ET
464287226
144
1250
SH
SOLE
0
0
1250
ISHARES TR
GBL COMM SVC ETF
464287275
9
101
SH
SOLE
0
0
101
ISHARES TR
S&P 500 GRWT ETF
464287309
97
1331
SH
SOLE
0
0
1331
ISHARES TR
S&P 500 VAL ETF
464287408
200
1355
SH
SOLE
0
0
1355
ISHARES TR
20 YR TR BD ETF
464287432
58
405
SH
SOLE
0
0
405
ISHARES TR
RUS MDCP VAL ETF
464287473
46
404
SH
SOLE
0
0
404
ISHARES TR
RUS MD CP GR ETF
464287481
29
255
SH
SOLE
0
0
255
ISHARES TR
RUS MID CAP ETF
464287499
61
773
SH
SOLE
0
0
773
ISHARES TR
CORE S&P MCP ETF
464287507
123
458
SH
SOLE
0
0
458
ISHARES TR
EXPANDED TECH
464287515
1
2
SH
SOLE
0
0
2
ISHARES TR
ISHARES SEMICDTR
464287523
0
1
SH
SOLE
0
0
1
ISHARES TR
ISHARES BIOTECH
464287556
114
695
SH
SOLE
0
0
695
ISHARES TR
U.S. CNSM SV ETF
464287580
18
237
SH
SOLE
0
0
237
ISHARES TR
RUS 1000 VAL ETF
464287598
168
1057
SH
SOLE
0
0
1057
ISHARES TR
S&P MC 400GR ETF
464287606
298
3687
SH
SOLE
0
0
3687
ISHARES TR
RUS 1000 GRW ETF
464287614
76
281
SH
SOLE
0
0
281
ISHARES TR
RUS 2000 VAL ETF
464287630
38
228
SH
SOLE
0
0
228
ISHARES TR
RUS 2000 GRW ETF
464287648
175
561
SH
SOLE
0
0
561
ISHARES TR
RUSSELL 2000 ETF
464287655
503
2195
SH
SOLE
0
0
2195
ISHARES TR
CORE S&P US GWT
464287671
264
2614
SH
SOLE
0
0
2614
ISHARES TR
CORE S&P SCP ETF
464287804
217
1919
SH
SOLE
0
0
1919
ISHARES TR
U.S. CNSM GD ETF
464287812
17
90
SH
SOLE
0
0
90
ISHARES TR
S&P SML 600 GWT
464287887
6
49
SH
SOLE
0
0
49
ISHARES TR
SHRT NAT MUN ETF
464288158
11
104
SH
SOLE
0
0
104
ISHARES TR
MSCI ACWI EX US
464288240
66
1150
SH
SOLE
0
0
1150
ISHARES TR
JPMORGAN USD EMG
464288281
196
1742
SH
SOLE
0
0
1742
ISHARES TR
IBOXX HI YD ETF
464288513
487
5529
SH
SOLE
0
0
5529
ISHARES TR
SHORT TREAS BD
464288679
695
6289
SH
SOLE
0
0
6289
ISHARES TR
PFD AND INCM SEC
464288687
41
1049
SH
SOLE
0
0
1049
ISHARES TR
FLTG RATE NT ETF
46429B655
184
3616
SH
SOLE
0
0
3616
ISHARES TR
CORE MSCI TOTAL
46432F834
100
1358
SH
SOLE
0
0
1358
ISHARES TR
CORE TOTAL USD
46434V613
29
550
SH
SOLE
0
0
550
ISHARES TR
CORE DIV GRWTH
46434V621
124
2465
SH
SOLE
0
0
2465
ISHARES TR
ESG AWR MSCI USA
46435G425
4
42
SH
SOLE
0
0
42
ISHARES TR
ESG AW MSCI EAFE
46435G516
2
22
SH
SOLE
0
0
22
JBG SMITH PPTYS
COM
46590V100
27
864
SH
SOLE
0
0
864
JPMORGAN CHASE & CO
COM
46625H100
4760
30602
SH
SOLE
0
0
30602
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
0
2
SH
SOLE
0
0
2
JETBLUE AWYS CORP
COM
477143101
39
2300
SH
SOLE
0
0
2300
JOHNSON & JOHNSON
COM
478160104
3872
23502
SH
SOLE
0
0
23502
KELLOGG CO
COM
487836108
86
1331
SH
SOLE
0
0
1331
KIMBERLY-CLARK CORP
COM
494368103
131
981
SH
SOLE
0
0
981
KINDER MORGAN INC DEL
COM
49456B101
3
146
SH
SOLE
0
0
146
KRANESHARES TR
QUADRTC INT RT
500767736
252
9120
SH
SOLE
0
0
9120
KROGER CO
COM
501044101
8
221
SH
SOLE
0
0
221
L3HARRIS TECHNOLOGIES INC
COM
502431109
12
57
SH
SOLE
0
0
57
LAMB WESTON HLDGS INC
COM
513272104
37
453
SH
SOLE
0
0
453
LIBERTY BROADBAND CORP
COM SER C
530307305
1
4
SH
SOLE
0
0
4
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
0
8
SH
SOLE
0
0
8
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1
16
SH
SOLE
0
0
16
LILLY ELI & CO
COM
532457108
533
2322
SH
SOLE
0
0
2322
LISTED FD TR
ROUNDHILL BITK
53656F706
1
38
SH
SOLE
0
0
38
LITHIA MTRS INC
COM
536797103
15
45
SH
SOLE
0
0
45
LOCKHEED MARTIN CORP
COM
539830109
826
2184
SH
SOLE
0
0
2184
LOWES COS INC
COM
548661107
23
120
SH
SOLE
0
0
120
LULULEMON ATHLETICA INC
COM
550021109
73
200
SH
SOLE
0
0
200
M & T BK CORP
COM
55261F104
654
4499
SH
SOLE
0
0
4499
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
11
300
SH
SOLE
0
0
300
MAIN STR CAP CORP
COM
56035L104
5
125
SH
SOLE
0
0
125
MARKEL CORP
COM
570535104
6
5
SH
SOLE
0
0
5
MARKETAXESS HLDGS INC
COM
57060D108
16
34
SH
SOLE
0
0
34
MARRIOTT INTL INC NEW
CL A
571903202
2
15
SH
SOLE
0
0
15
MASTERCARD INCORPORATED
CL A
57636Q104
1800
4930
SH
SOLE
0
0
4930
MCCORMICK & CO INC
COM NON VTG
579780206
220
2491
SH
SOLE
0
0
2491
MCDONALDS CORP
COM
580135101
1639
7096
SH
SOLE
0
0
7096
MERCK & CO INC
COM
58933Y105
1269
16323
SH
SOLE
0
0
16323
MEREDITH CORP
COM
589433101
7
156
SH
SOLE
0
0
156
METROMILE INC
COM
591697107
2
200
SH
SOLE
0
0
200
MICROSOFT CORP
COM
594918104
11944
44092
SH
SOLE
0
0
44092
MICROCHIP TECHNOLOGY INC.
COM
595017104
497
3320
SH
SOLE
0
0
3320
MIDDLESEX WTR CO
COM
596680108
67
825
SH
SOLE
0
0
825
MODERNA INC
COM
60770K107
20
87
SH
SOLE
0
0
87
MONDELEZ INTL INC
CL A
609207105
83
1331
SH
SOLE
0
0
1331
MOOG INC
CL A
615394202
3386
40279
SH
SOLE
0
0
40279
MOOG INC
CL B
615394301
5047
60114
SH
SOLE
0
0
60114
NATIONAL FUEL GAS CO
COM
636180101
31
592
SH
SOLE
0
0
592
NETAPP INC
COM
64110D104
74
902
SH
SOLE
0
0
902
NETFLIX INC
COM
64110L106
2270
4297
SH
SOLE
0
0
4297
NEXTERA ENERGY INC
COM
65339F101
114
1552
SH
SOLE
0
0
1552
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
36
475
SH
SOLE
0
0
475
NIKE INC
CL B
654106103
1316
8517
SH
SOLE
0
0
8517
NIKOLA CORP
COM
654110105
3
150
SH
SOLE
0
0
150
NISOURCE INC
COM
65473P105
38
1550
SH
SOLE
0
0
1550
NORDSON CORP
COM
655663102
12
55
SH
SOLE
0
0
55
NORFOLK SOUTHN CORP
COM
655844108
235
884
SH
SOLE
0
0
884
NOVARTIS AG
SPONSORED ADR
66987V109
5
60
SH
SOLE
0
0
60
NOVO-NORDISK A S
ADR
670100205
10
115
SH
SOLE
0
0
115
NVIDIA CORPORATION
COM
67066G104
9789
12235
SH
SOLE
0
0
12235
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
1
22
SH
SOLE
0
0
22
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
149
1776
SH
SOLE
0
0
1776
ORACLE CORP
COM
68389X105
2506
32189
SH
SOLE
0
0
32189
ORGANON & CO
COMMON STOCK
68622V106
5
163
SH
SOLE
0
0
163
OTIS WORLDWIDE CORP
COM
68902V107
36
446
SH
SOLE
0
0
446
OWENS CORNING NEW
COM
690742101
49
500
SH
SOLE
0
0
500
PNC FINL SVCS GROUP INC
COM
693475105
165
864
SH
SOLE
0
0
864
PNM RES INC
COM
69349H107
11
230
SH
SOLE
0
0
230
PACKAGING CORP AMER
COM
695156109
14
104
SH
SOLE
0
0
104
PARK NATL CORP
COM
700658107
16
134
SH
SOLE
0
0
134
PAYCHEX INC
COM
704326107
64
595
SH
SOLE
0
0
595
PAYCOM SOFTWARE INC
COM
70432V102
6
16
SH
SOLE
0
0
16
PAYPAL HLDGS INC
COM
70450Y103
2925
10035
SH
SOLE
0
0
10035
PENN NATL GAMING INC
COM
707569109
8
110
SH
SOLE
0
0
110
PEPSICO INC
COM
713448108
1747
11787
SH
SOLE
0
0
11787
PFIZER INC
COM
717081103
2020
51572
SH
SOLE
0
0
51572
PHILIP MORRIS INTL INC
COM
718172109
82
830
SH
SOLE
0
0
830
PHILLIPS 66
COM
718546104
8
92
SH
SOLE
0
0
92
PIMCO ETF TR
25YR+ ZERO U S
72201R882
15
100
SH
SOLE
0
0
100
POLARIS INC
COM
731068102
6
41
SH
SOLE
0
0
41
POOL CORP
COM
73278L105
14
30
SH
SOLE
0
0
30
PRICE T ROWE GROUP INC
COM
74144T108
121
610
SH
SOLE
0
0
610
PROCTER AND GAMBLE CO
COM
742718109
2923
21661
SH
SOLE
0
0
21661
PROLOGIS INC.
COM
74340W103
117
983
SH
SOLE
0
0
983
PROSHARES TR
LARGE CAP CRE
74347R248
20
200
SH
SOLE
0
0
200
PROSPECT CAP CORP
COM
74348T102
17
2018
SH
SOLE
0
0
2018
PROTO LABS INC
COM
743713109
3
29
SH
SOLE
0
0
29
QUAKER CHEM CORP
COM
747316107
10
44
SH
SOLE
0
0
44
QUALCOMM INC
COM
747525103
151
1057
SH
SOLE
0
0
1057
QURATE RETAIL INC
COM SER A
74915M100
0
35
SH
SOLE
0
0
35
RPM INTL INC
COM
749685103
14
155
SH
SOLE
0
0
155
RAPID7 INC
COM
753422104
12
130
SH
SOLE
0
0
130
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
327
3836
SH
SOLE
0
0
3836
RBC BEARINGS INC
COM
75524B104
12
60
SH
SOLE
0
0
60
REALTY INCOME CORP
COM
756109104
7
100
SH
SOLE
0
0
100
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
120
3505
SH
SOLE
0
0
3505
REMARK HLDGS INC
COM
75955K102
0
60
SH
SOLE
0
0
60
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
48
SH
SOLE
0
0
48
RITCHIE BROS AUCTIONEERS
COM
767744105
10
175
SH
SOLE
0
0
175
ROCKWELL AUTOMATION INC
COM
773903109
82
288
SH
SOLE
0
0
288
ROKU INC
COM CL A
77543R102
2
5
SH
SOLE
0
0
5
ROLLINS INC
COM
775711104
5
135
SH
SOLE
0
0
135
ROSS STORES INC
COM
778296103
12
98
SH
SOLE
0
0
98
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
55
1350
SH
SOLE
0
0
1350
S&P GLOBAL INC
COM
78409V104
33
80
SH
SOLE
0
0
80
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9613
22457
SH
SOLE
0
0
22457
SPDR GOLD TR
GOLD SHS
78463V107
95
575
SH
SOLE
0
0
575
SPDR SER TR
PRTFLO S&P500 GW
78464A409
41
647
SH
SOLE
0
0
647
SPDR SER TR
S&P DIVID ETF
78464A763
17
142
SH
SOLE
0
0
142
SPDR SER TR
S&P 400 MDCP GRW
78464A821
18
233
SH
SOLE
0
0
233
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10
140
SH
SOLE
0
0
140
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
17
50
SH
SOLE
0
0
50
SPDR SER TR
PORTFOLIO S&P600
78468R853
185
4219
SH
SOLE
0
0
4219
SALESFORCE COM INC
COM
79466L302
1995
8167
SH
SOLE
0
0
8167
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
362
7073
SH
SOLE
0
0
7073
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
91
720
SH
SOLE
0
0
720
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
88
494
SH
SOLE
0
0
494
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
264
1785
SH
SOLE
0
0
1785
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
40
499
SH
SOLE
0
0
499
SEMPRA ENERGY
COM
816851109
186
1404
SH
SOLE
0
0
1404
SERVICENOW INC
COM
81762P102
59
107
SH
SOLE
0
0
107
SKYWORKS SOLUTIONS INC
COM
83088M102
1
5
SH
SOLE
0
0
5
SOUTHERN CO
COM
842587107
56
922
SH
SOLE
0
0
922
SOUTHERN CO
UNIT 08/01/2022
842587602
17
326
SH
SOLE
0
0
326
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
43
2300
SH
SOLE
0
0
2300
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
7
253
SH
SOLE
0
0
253
STAG INDL INC
COM
85254J102
8
206
SH
SOLE
0
0
206
STARBUCKS CORP
COM
855244109
93
830
SH
SOLE
0
0
830
STATE STR CORP
COM
857477103
53
650
SH
SOLE
0
0
650
STITCH FIX INC
COM CL A
860897107
6
100
SH
SOLE
0
0
100
STMICROELECTRONICS N V
NY REGISTRY
861012102
4
100
SH
SOLE
0
0
100
STRYKER CORPORATION
COM
863667101
32
125
SH
SOLE
0
0
125
SUN CMNTYS INC
COM
866674104
12
70
SH
SOLE
0
0
70
SUNRUN INC
COM
86771W105
28
499
SH
SOLE
0
0
499
SYSCO CORP
COM
871829107
488
6278
SH
SOLE
0
0
6278
TJX COS INC NEW
COM
872540109
10
150
SH
SOLE
0
0
150
T-MOBILE US INC
COM
872590104
148
1024
SH
SOLE
0
0
1024
TARGET CORP
COM
87612E106
15
64
SH
SOLE
0
0
64
TARGA RES CORP
COM
87612G101
5
117
SH
SOLE
0
0
117
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
13
630
SH
SOLE
0
0
630
TELADOC HEALTH INC
COM
87918A105
13
81
SH
SOLE
0
0
81
TELEFONICA S A
SPONSORED ADR
879382208
6
1215
SH
SOLE
0
0
1215
TESLA INC
COM
88160R101
1911
2811
SH
SOLE
0
0
2811
TEXAS INSTRS INC
COM
882508104
86
446
SH
SOLE
0
0
446
THERMO FISHER SCIENTIFIC INC
COM
883556102
979
1940
SH
SOLE
0
0
1940
THOMSON REUTERS CORP.
COM NEW
884903709
31
311
SH
SOLE
0
0
311
3M CO
COM
88579Y101
292
1469
SH
SOLE
0
0
1469
TILRAY INC
COM CL 2
88688T100
12
689
SH
SOLE
0
0
689
TORO CO
COM
891092108
15
135
SH
SOLE
0
0
135
TOTALENERGIES SE
SPONSORED ADS
89151E109
14
300
SH
SOLE
0
0
300
TWILIO INC
CL A
90138F102
4
10
SH
SOLE
0
0
10
TWITTER INC
COM
90184L102
1
12
SH
SOLE
0
0
12
TYLER TECHNOLOGIES INC
COM
902252105
19
41
SH
SOLE
0
0
41
US BANCORP DEL
COM NEW
902973304
98
1717
SH
SOLE
0
0
1717
UNILEVER PLC
SPON ADR NEW
904767704
176
3002
SH
SOLE
0
0
3002
UNION BANKSHARES INC
COM
905400107
7
200
SH
SOLE
0
0
200
UNION PAC CORP
COM
907818108
1201
5463
SH
SOLE
0
0
5463
UNITED PARCEL SERVICE INC
CL B
911312106
328
1577
SH
SOLE
0
0
1577
UNITEDHEALTH GROUP INC
COM
91324P102
3083
7699
SH
SOLE
0
0
7699
UNUM GROUP
COM
91529Y106
77
2709
SH
SOLE
0
0
2709
UPWORK INC
COM
91688F104
0
1
SH
SOLE
0
0
1
URBAN EDGE PPTYS
COM
91704F104
17
864
SH
SOLE
0
0
864
V F CORP
COM
918204108
180
2192
SH
SOLE
0
0
2192
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
14
405
SH
SOLE
0
0
405
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
11
501
SH
SOLE
0
0
501
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
197
2657
SH
SOLE
0
0
2657
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
43
280
SH
SOLE
0
0
280
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1124
10728
SH
SOLE
0
0
10728
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
155
1500
SH
SOLE
0
0
1500
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4
45
SH
SOLE
0
0
45
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2
10
SH
SOLE
0
0
10
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2
12
SH
SOLE
0
0
12
VANGUARD WORLD FDS
INF TECH ETF
92204A702
71
179
SH
SOLE
0
0
179
VEEVA SYS INC
CL A COM
922475108
7
24
SH
SOLE
0
0
24
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
34
330
SH
SOLE
0
0
330
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1
5
SH
SOLE
0
0
5
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1938
11161
SH
SOLE
0
0
11161
VANGUARD INDEX FDS
MID CAP ETF
922908629
2
10
SH
SOLE
0
0
10
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2
10
SH
SOLE
0
0
10
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
362
1624
SH
SOLE
0
0
1624
VERIZON COMMUNICATIONS INC
COM
92343V104
3888
69398
SH
SOLE
0
0
69398
VERISK ANALYTICS INC
COM
92345Y106
5
27
SH
SOLE
0
0
27
VERTEX PHARMACEUTICALS INC
COM
92532F100
8
40
SH
SOLE
0
0
40
VIATRIS INC
COM
92556V106
10
734
SH
SOLE
0
0
734
VICI PPTYS INC
COM
925652109
0
3
SH
SOLE
0
0
3
VISA INC
COM CL A
92826C839
4068
17400
SH
SOLE
0
0
17400
VISTRA CORP
COM
92840M102
6
306
SH
SOLE
0
0
306
VMWARE INC
CL A COM
928563402
55
345
SH
SOLE
0
0
345
VORNADO RLTY TR
SH BEN INT
929042109
74
1594
SH
SOLE
0
0
1594
WEC ENERGY GROUP INC
COM
92939U106
92
1032
SH
SOLE
0
0
1032
WABTEC
COM
929740108
1
10
SH
SOLE
0
0
10
WALMART INC
COM
931142103
2407
17067
SH
SOLE
0
0
17067
WALGREENS BOOTS ALLIANCE INC
COM
931427108
129
2450
SH
SOLE
0
0
2450
WASTE MGMT INC DEL
COM
94106L109
57
410
SH
SOLE
0
0
410
WATSCO INC
COM
942622200
18
63
SH
SOLE
0
0
63
WELLS FARGO CO NEW
COM
949746101
527
11642
SH
SOLE
0
0
11642
WEST PHARMACEUTICAL SVSC INC
COM
955306105
38
105
SH
SOLE
0
0
105
WINNEBAGO INDS INC
COM
974637100
98
1448
SH
SOLE
0
0
1448
XCEL ENERGY INC
COM
98389B100
38
575
SH
SOLE
0
0
575
XEROX HOLDINGS CORP
COM NEW
98421M106
34
1447
SH
SOLE
0
0
1447
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
30
56
SH
SOLE
0
0
56
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2
5
SH
SOLE
0
0
5
ZYNGA INC
CL A
98986T108
1
110
SH
SOLE
0
0
110
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14
49
SH
SOLE
0
0
49
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2
51
SH
SOLE
0
0
51
EATON CORP PLC
SHS
G29183103
411
2773
SH
SOLE
0
0
2773
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
5
600
SH
SOLE
0
0
600
IHS MARKIT LTD
SHS
G47567105
6
51
SH
SOLE
0
0
51
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1
21
SH
SOLE
0
0
21
LINDE PLC
SHS
G5494J103
62
214
SH
SOLE
0
0
214
MEDTRONIC PLC
SHS
G5960L103
78
629
SH
SOLE
0
0
629
PAYSAFE LIMITED
ORD
G6964L107
3
272
SH
SOLE
0
0
272
RENAISSANCERE HLDGS LTD
COM
G7496G103
47
315
SH
SOLE
0
0
315
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
65
739
SH
SOLE
0
0
739
STERIS PLC
SHS USD
G8473T100
14
70
SH
SOLE
0
0
70
TRANE TECHNOLOGIES PLC
SHS
G8994E103
28
150
SH
SOLE
0
0
150
TREBIA ACQUISITION CORP
COM CL A
G9027T109
1
115
SH
SOLE
0
0
115
CHUBB LIMITED
COM
H1467J104
80
504
SH
SOLE
0
0
504
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
8
50
SH
SOLE
0
0
50
GLOBANT S A
COM
L44385109
8
35
SH
SOLE
0
0
35