Chief Investment Officer

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 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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 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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