0001738723-23-000005.txt : 20231020
0001738723-23-000005.hdr.sgml : 20231020
20231020112022
ACCESSION NUMBER: 0001738723-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231020
DATE AS OF CHANGE: 20231020
EFFECTIVENESS DATE: 20231020
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: 231336415
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
X0202
13F-HR
LIVE
false
false
false
0001738723
XXXXXXXX
09-30-2023
09-30-2023
West Branch Capital LLC
9 RESEARCH DRIVE, SUITE 1
PO BOX 2067
AMHERST
MA
01004
13F HOLDINGS REPORT
028-18735
000133813
N
Cheryl Slattery
Director of Operations
413-256-1225 ext 2
Cheryl Slattery
Amherst
MA
10-20-2023
0
442
190567961
false
INFORMATION TABLE
2
3q-2023_westbranch.xml
ABBOTT LABS
COM
002824100
1429608
14761
SH
SOLE
West Branch Capital
0
0
14761
ABBVIE INC
COM
00287Y109
4342294
29131
SH
SOLE
West Branch Capital
0
0
29131
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
230554
13033
SH
SOLE
West Branch Capital
0
0
13033
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
289325
3438
SH
SOLE
West Branch Capital
0
0
3438
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
240890
784
SH
SOLE
West Branch Capital
0
0
784
ACTIVISION BLIZZARD INC
COM
00507V109
23876
255
SH
SOLE
West Branch Capital
0
0
255
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
2867
315
SH
SOLE
West Branch Capital
0
0
315
ADOBE INC
COM
00724F101
1915015
3756
SH
SOLE
West Branch Capital
0
0
3756
ADVANCE AUTO PARTS INC
COM
00751Y106
4083
73
SH
SOLE
West Branch Capital
0
0
73
ADVANCED MICRO DEVICES INC
COM
007903107
205640
2000
SH
SOLE
West Branch Capital
0
0
2000
ADVANSIX INC
COM
00773T101
125
4
SH
SOLE
West Branch Capital
0
0
4
AFLAC INC
COM
001055102
37748
492
SH
SOLE
West Branch Capital
0
0
492
AGILON HEALTH INC
COM
00857U107
274250
15442
SH
SOLE
West Branch Capital
0
0
15442
AGORA INC
ADS
00851L103
127
50
SH
SOLE
West Branch Capital
0
0
50
AIR PRODS & CHEMS INC
COM
009158106
108259
382
SH
SOLE
West Branch Capital
0
0
382
AIRBNB INC
COM CL A
009066101
46755
341
SH
SOLE
West Branch Capital
0
0
341
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4004
40
SH
SOLE
West Branch Capital
0
0
40
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6072
70
SH
SOLE
West Branch Capital
0
0
70
ALIGHT INC
COM CL A
01626W101
738
104
SH
SOLE
West Branch Capital
0
0
104
ALLSTATE CORP
COM
020002101
38548
346
SH
SOLE
West Branch Capital
0
0
346
ALPHABET INC
CAP STK CL A
02079K305
10232227
78192
SH
SOLE
West Branch Capital
0
0
78192
ALPHABET INC
CAP STK CL C
02079K107
751749
5702
SH
SOLE
West Branch Capital
0
0
5702
ALTRIA GROUP INC
COM
02209S103
51091
1215
SH
SOLE
West Branch Capital
0
0
1215
AMAZON COM INC
COM
023135106
9232073
72625
SH
SOLE
West Branch Capital
0
0
72625
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
5196
300
SH
SOLE
West Branch Capital
0
0
300
AMERICAN ELEC PWR CO INC
COM
025537101
100645
1338
SH
SOLE
West Branch Capital
0
0
1338
AMERICAN EXPRESS CO
COM
025816109
131884
884
SH
SOLE
West Branch Capital
0
0
884
AMERICAN TOWER CORP NEW
COM
03027X100
48513
295
SH
SOLE
West Branch Capital
0
0
295
AMERICAN WTR WKS CO INC NEW
COM
030420103
38759
313
SH
SOLE
West Branch Capital
0
0
313
AMERIPRISE FINL INC
COM
03076C106
50442
153
SH
SOLE
West Branch Capital
0
0
153
AMGEN INC
COM
031162100
338939
1261
SH
SOLE
West Branch Capital
0
0
1261
AMMO INC
COM
00175J107
4964
2457
SH
SOLE
West Branch Capital
0
0
2457
ANALOG DEVICES INC
COM
032654105
32624
186
SH
SOLE
West Branch Capital
0
0
186
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
13167
700
SH
SOLE
West Branch Capital
0
0
700
ANSYS INC
COM
03662Q105
4166
14
SH
SOLE
West Branch Capital
0
0
14
APOLLO COML REAL EST FIN INC
COM
03762U105
2685
265
SH
SOLE
West Branch Capital
0
0
265
APPLE INC
COM
037833100
23633199
138036
SH
SOLE
West Branch Capital
0
0
138036
APPLIED MATLS INC
COM
038222105
10384
75
SH
SOLE
West Branch Capital
0
0
75
ARCHER DANIELS MIDLAND CO
COM
039483102
67351
893
SH
SOLE
West Branch Capital
0
0
893
ARES CAPITAL CORP
COM
04010L103
5335
274
SH
SOLE
West Branch Capital
0
0
274
ARK ETF TR
GENOMIC REV ETF
00214Q302
791
28
SH
SOLE
West Branch Capital
0
0
28
ARK ETF TR
NEXT GNRTN INTER
00214Q401
2784
51
SH
SOLE
West Branch Capital
0
0
51
ASTRONICS CORP
COM
046433108
90402
5700
SH
SOLE
West Branch Capital
0
0
5700
AT&T INC
COM
00206R102
272696
18155
SH
SOLE
West Branch Capital
0
0
18155
AUTOMATIC DATA PROCESSING IN
COM
053015103
959800
3990
SH
SOLE
West Branch Capital
0
0
3990
BANK AMERICA CORP
COM
060505104
961874
35131
SH
SOLE
West Branch Capital
0
0
35131
BCE INC
COM NEW
05534B760
5382
141
SH
SOLE
West Branch Capital
0
0
141
BECTON DICKINSON & CO
COM
075887109
11376
44
SH
SOLE
West Branch Capital
0
0
44
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
317022
905
SH
SOLE
West Branch Capital
0
0
905
BIO RAD LABS INC
CL A
090572207
8245
23
SH
SOLE
West Branch Capital
0
0
23
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
5675
571
SH
SOLE
West Branch Capital
0
0
571
BLACKROCK INC
COM
09247X101
892601
1381
SH
SOLE
West Branch Capital
0
0
1381
BOOKING HOLDINGS INC
COM
09857L108
1211647
393
SH
SOLE
West Branch Capital
0
0
393
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
19669
180
SH
SOLE
West Branch Capital
0
0
180
BOSTON BEER INC
CL A
100557107
19477
50
SH
SOLE
West Branch Capital
0
0
50
BOSTON OMAHA CORP
CL A COM STK
101044105
164
10
SH
SOLE
West Branch Capital
0
0
10
BP PLC
SPONSORED ADR
055622104
5847
151
SH
SOLE
West Branch Capital
0
0
151
BRIGHTHOUSE FINL INC
COM
10922N103
2447
50
SH
SOLE
West Branch Capital
0
0
50
BRISTOL-MYERS SQUIBB CO
COM
110122108
227189
3914
SH
SOLE
West Branch Capital
0
0
3914
BROADCOM INC
COM
11135F101
1569475
1890
SH
SOLE
West Branch Capital
0
0
1890
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13787
77
SH
SOLE
West Branch Capital
0
0
77
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1109
51
SH
SOLE
West Branch Capital
0
0
51
BURLINGTON STORES INC
COM
122017106
5277
39
SH
SOLE
West Branch Capital
0
0
39
CAMECO CORP
COM
13321L108
278
7
SH
SOLE
West Branch Capital
0
0
7
CANADIAN NATL RY CO
COM
136375102
102914
950
SH
SOLE
West Branch Capital
0
0
950
CAPITAL ONE FINL CORP
COM
14040H105
4756
49
SH
SOLE
West Branch Capital
0
0
49
CARDINAL HEALTH INC
COM
14149Y108
6512
75
SH
SOLE
West Branch Capital
0
0
75
CARRIER GLOBAL CORPORATION
COM
14448C104
32568
590
SH
SOLE
West Branch Capital
0
0
590
CATALENT INC
COM
148806102
7741
170
SH
SOLE
West Branch Capital
0
0
170
CATERPILLAR INC
COM
149123101
125580
460
SH
SOLE
West Branch Capital
0
0
460
CENTENE CORP DEL
COM
15135B101
78937
1146
SH
SOLE
West Branch Capital
0
0
1146
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18557
42
SH
SOLE
West Branch Capital
0
0
42
CHEVRON CORP NEW
COM
166764100
800836
4749
SH
SOLE
West Branch Capital
0
0
4749
CHUBB LIMITED
COM
H1467J104
108426
521
SH
SOLE
West Branch Capital
0
0
521
CISCO SYS INC
COM
17275R102
1843152
34285
SH
SOLE
West Branch Capital
0
0
34285
CITIGROUP INC
COM NEW
172967424
109889
2672
SH
SOLE
West Branch Capital
0
0
2672
CLOROX CO DEL
COM
189054109
108260
826
SH
SOLE
West Branch Capital
0
0
826
CLOUDFLARE INC
CL A COM
18915M107
1513
24
SH
SOLE
West Branch Capital
0
0
24
CME GROUP INC
COM
12572Q105
4659
23
SH
SOLE
West Branch Capital
0
0
23
COCA COLA CO
COM
191216100
1397085
24957
SH
SOLE
West Branch Capital
0
0
24957
COGNEX CORP
COM
192422103
7215
170
SH
SOLE
West Branch Capital
0
0
170
COLGATE PALMOLIVE CO
COM
194162103
39111
550
SH
SOLE
West Branch Capital
0
0
550
COMCAST CORP NEW
CL A
20030N101
1002378
22607
SH
SOLE
West Branch Capital
0
0
22607
CONAGRA BRANDS INC
COM
205887102
19606
715
SH
SOLE
West Branch Capital
0
0
715
CONOCOPHILLIPS
COM
20825C104
14736
123
SH
SOLE
West Branch Capital
0
0
123
CONSOLIDATED EDISON INC
COM
209115104
226655
2650
SH
SOLE
West Branch Capital
0
0
2650
COPART INC
COM
217204106
17064
396
SH
SOLE
West Branch Capital
0
0
396
CORNING INC
COM
219350105
468214
15366
SH
SOLE
West Branch Capital
0
0
15366
COSTAR GROUP INC
COM
22160N109
7689
100
SH
SOLE
West Branch Capital
0
0
100
COSTCO WHSL CORP NEW
COM
22160K105
786150
1392
SH
SOLE
West Branch Capital
0
0
1392
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2270
50
SH
SOLE
West Branch Capital
0
0
50
CROWDSTRIKE HLDGS INC
CL A
22788C105
2009
12
SH
SOLE
West Branch Capital
0
0
12
CROWN CASTLE INC
COM
22822V101
51261
557
SH
SOLE
West Branch Capital
0
0
557
CSX CORP
COM
126408103
303192
9860
SH
SOLE
West Branch Capital
0
0
9860
CVS HEALTH CORP
COM
126650100
63188
905
SH
SOLE
West Branch Capital
0
0
905
DANAHER CORPORATION
COM
235851102
247917
999
SH
SOLE
West Branch Capital
0
0
999
DARDEN RESTAURANTS INC
COM
237194105
19478
136
SH
SOLE
West Branch Capital
0
0
136
DATADOG INC
CL A COM
23804L103
1822
20
SH
SOLE
West Branch Capital
0
0
20
DEERE & CO
COM
244199105
93670
248
SH
SOLE
West Branch Capital
0
0
248
DELTA AIR LINES INC DEL
COM NEW
247361702
371
10
SH
SOLE
West Branch Capital
0
0
10
DEVON ENERGY CORP NEW
COM
25179M103
33486
702
SH
SOLE
West Branch Capital
0
0
702
DISNEY WALT CO
COM
254687106
1115130
13759
SH
SOLE
West Branch Capital
0
0
13759
DOMINION ENERGY INC
COM
25746U109
22126
495
SH
SOLE
West Branch Capital
0
0
495
DOUGLAS DYNAMICS INC
COM
25960R105
93981
3114
SH
SOLE
West Branch Capital
0
0
3114
DOW INC
COM
260557103
5466
106
SH
SOLE
West Branch Capital
0
0
106
DRAFTKINGS INC NEW
COM CL A
26142V105
8273
281
SH
SOLE
West Branch Capital
0
0
281
DRIL-QUIP INC
COM
262037104
4789
170
SH
SOLE
West Branch Capital
0
0
170
DUKE ENERGY CORP NEW
COM NEW
26441C204
250747
2841
SH
SOLE
West Branch Capital
0
0
2841
DULUTH HLDGS INC
COM CL B
26443V101
3552
591
SH
SOLE
West Branch Capital
0
0
591
DUPONT DE NEMOURS INC
COM
26614N102
4550
61
SH
SOLE
West Branch Capital
0
0
61
EATON CORP PLC
SHS
G29183103
472629
2216
SH
SOLE
West Branch Capital
0
0
2216
EATON VANCE LTD DURATION INC
COM
27828H105
18215
2015
SH
SOLE
West Branch Capital
0
0
2015
EATON VANCE MUN BD FD
COM
27827X101
8960
1000
SH
SOLE
West Branch Capital
0
0
1000
ELANCO ANIMAL HEALTH INC
COM
28414H103
1956
174
SH
SOLE
West Branch Capital
0
0
174
ELI LILLY & CO
COM
532457108
1665542
3101
SH
SOLE
West Branch Capital
0
0
3101
EMBECTA CORP
COMMON STOCK
29082K105
121
8
SH
SOLE
West Branch Capital
0
0
8
EMERSON ELEC CO
COM
291011104
99468
1030
SH
SOLE
West Branch Capital
0
0
1030
ENTEGRIS INC
COM
29362U104
21600
230
SH
SOLE
West Branch Capital
0
0
230
EPAM SYS INC
COM
29414B104
7671
30
SH
SOLE
West Branch Capital
0
0
30
EPR PPTYS
COM SH BEN INT
26884U109
2825
68
SH
SOLE
West Branch Capital
0
0
68
EQUITY RESIDENTIAL
SH BEN INT
29476L107
35226
600
SH
SOLE
West Branch Capital
0
0
600
ERICSSON
ADR B SEK 10
294821608
486
100
SH
SOLE
West Branch Capital
0
0
100
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
130
4
SH
SOLE
West Branch Capital
0
0
4
ETSY INC
COM
29786A106
711
11
SH
SOLE
West Branch Capital
0
0
11
EVERI HLDGS INC
COM
30034T103
36025
2725
SH
SOLE
West Branch Capital
0
0
2725
EVERSOURCE ENERGY
COM
30040W108
88796
1527
SH
SOLE
West Branch Capital
0
0
1527
EXELON CORP
COM
30161N101
10922
289
SH
SOLE
West Branch Capital
0
0
289
EXPONENT INC
COM
30214U102
14552
170
SH
SOLE
West Branch Capital
0
0
170
EXXON MOBIL CORP
COM
30231G102
2412835
20521
SH
SOLE
West Branch Capital
0
0
20521
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
393
14
SH
SOLE
West Branch Capital
0
0
14
FACTSET RESH SYS INC
COM
303075105
12244
28
SH
SOLE
West Branch Capital
0
0
28
FASTENAL CO
COM
311900104
5792
106
SH
SOLE
West Branch Capital
0
0
106
FASTLY INC
CL A
31188V100
499
26
SH
SOLE
West Branch Capital
0
0
26
FEDEX CORP
COM
31428X106
10597
40
SH
SOLE
West Branch Capital
0
0
40
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
153
2
SH
SOLE
West Branch Capital
0
0
2
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
80549
1730
SH
SOLE
West Branch Capital
0
0
1730
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
70
1
SH
SOLE
West Branch Capital
0
0
1
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
9255
171
SH
SOLE
West Branch Capital
0
0
171
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
7714
63
SH
SOLE
West Branch Capital
0
0
63
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
25430
335
SH
SOLE
West Branch Capital
0
0
335
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
57460
360
SH
SOLE
West Branch Capital
0
0
360
FISERV INC
COM
337738108
13556
120
SH
SOLE
West Branch Capital
0
0
120
FIVE BELOW INC
COM
33829M101
12068
75
SH
SOLE
West Branch Capital
0
0
75
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
7987
1073
SH
SOLE
West Branch Capital
0
0
1073
FORWARD AIR CORP
COM
349853101
4469
65
SH
SOLE
West Branch Capital
0
0
65
FOSTER L B CO
COM
350060109
6789
359
SH
SOLE
West Branch Capital
0
0
359
FRANKLIN RESOURCES INC
COM
354613101
4449
181
SH
SOLE
West Branch Capital
0
0
181
FRONTIER GROUP HLDGS INC
COM
35909R108
3006
621
SH
SOLE
West Branch Capital
0
0
621
FULL HSE RESORTS INC
COM
359678109
8540
2000
SH
SOLE
West Branch Capital
0
0
2000
GALLAGHER ARTHUR J & CO
COM
363576109
405716
1780
SH
SOLE
West Branch Capital
0
0
1780
GARTNER INC
COM
366651107
21992
64
SH
SOLE
West Branch Capital
0
0
64
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
5648
83
SH
SOLE
West Branch Capital
0
0
83
GENERAL DYNAMICS CORP
COM
369550108
99437
450
SH
SOLE
West Branch Capital
0
0
450
GENERAL ELECTRIC CO
COM NEW
369604301
34603
313
SH
SOLE
West Branch Capital
0
0
313
GENERAL MLS INC
COM
370334104
5059
79
SH
SOLE
West Branch Capital
0
0
79
GENERAL MTRS CO
COM
37045V100
42532
1290
SH
SOLE
West Branch Capital
0
0
1290
GENUINE PARTS CO
COM
372460105
116515
807
SH
SOLE
West Branch Capital
0
0
807
GILEAD SCIENCES INC
COM
375558103
65873
879
SH
SOLE
West Branch Capital
0
0
879
GLOBANT S A
COM
L44385109
6925
35
SH
SOLE
West Branch Capital
0
0
35
GOODYEAR TIRE & RUBR CO
COM
382550101
4090
329
SH
SOLE
West Branch Capital
0
0
329
GRACO INC
COM
384109104
8382
115
SH
SOLE
West Branch Capital
0
0
115
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
6444
600
SH
SOLE
West Branch Capital
0
0
600
GSK PLC
SPONSORED ADR
37733W204
47850
1320
SH
SOLE
West Branch Capital
0
0
1320
HALEON PLC
SPON ADS
405552100
13745
1650
SH
SOLE
West Branch Capital
0
0
1650
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
41790
4344
SH
SOLE
West Branch Capital
0
0
4344
HEICO CORP NEW
COM
422806109
6478
40
SH
SOLE
West Branch Capital
0
0
40
HERSHEY CO
COM
427866108
21609
108
SH
SOLE
West Branch Capital
0
0
108
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3474
200
SH
SOLE
West Branch Capital
0
0
200
HOME DEPOT INC
COM
437076102
3251798
10762
SH
SOLE
West Branch Capital
0
0
10762
HONEYWELL INTL INC
COM
438516106
89599
485
SH
SOLE
West Branch Capital
0
0
485
HP INC
COM
40434L105
133409
5191
SH
SOLE
West Branch Capital
0
0
5191
HUBSPOT INC
COM
443573100
6403
13
SH
SOLE
West Branch Capital
0
0
13
HUYA INC
ADS REP SHS A
44852D108
142
50
SH
SOLE
West Branch Capital
0
0
50
ICU MED INC
COM
44930G107
4166
35
SH
SOLE
West Branch Capital
0
0
35
ILLINOIS TOOL WKS INC
COM
452308109
18656
81
SH
SOLE
West Branch Capital
0
0
81
INDIVIOR PLC
ORD
G4766E116
2307
100
SH
SOLE
West Branch Capital
0
0
100
INSULET CORP
COM
45784P101
4785
30
SH
SOLE
West Branch Capital
0
0
30
INTEL CORP
COM
458140100
331
9
SH
SOLE
West Branch Capital
0
0
9
INTERNATIONAL BUSINESS MACHS
COM
459200101
90775
647
SH
SOLE
West Branch Capital
0
0
647
INTERNATIONAL PAPER CO
COM
460146103
852
24
SH
SOLE
West Branch Capital
0
0
24
INTUIT
COM
461202103
5630
11
SH
SOLE
West Branch Capital
0
0
11
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
4037
270
SH
SOLE
West Branch Capital
0
0
270
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
12378
239
SH
SOLE
West Branch Capital
0
0
239
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
10415
504
SH
SOLE
West Branch Capital
0
0
504
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
14104
701
SH
SOLE
West Branch Capital
0
0
701
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
9444
503
SH
SOLE
West Branch Capital
0
0
503
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
37496
2001
SH
SOLE
West Branch Capital
0
0
2001
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
11443
500
SH
SOLE
West Branch Capital
0
0
500
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
46138J460
16217
1041
SH
SOLE
West Branch Capital
0
0
1041
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
20118
1039
SH
SOLE
West Branch Capital
0
0
1039
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
262310
2875
SH
SOLE
West Branch Capital
0
0
2875
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
6453
190
SH
SOLE
West Branch Capital
0
0
190
INVESCO QQQ TR
UNIT SER 1
46090E103
32961
92
SH
SOLE
West Branch Capital
0
0
92
INVITAE CORP
COM
46185L103
74
121
SH
SOLE
West Branch Capital
0
0
121
ISHARES GOLD TR
ISHARES NEW
464285204
174950
5000
SH
SOLE
West Branch Capital
0
0
5000
ISHARES INC
MSCI ISRAEL ETF
464286632
27015
500
SH
SOLE
West Branch Capital
0
0
500
ISHARES TR
0-5 YR TIPS ETF
46429B747
3974
41
SH
SOLE
West Branch Capital
0
0
41
ISHARES TR
1 3 YR TREAS BD
464287457
24851
307
SH
SOLE
West Branch Capital
0
0
307
ISHARES TR
20 YR TR BD ETF
464287432
46739
527
SH
SOLE
West Branch Capital
0
0
527
ISHARES TR
CORE 1 5 YR USD
46432F859
6586
142
SH
SOLE
West Branch Capital
0
0
142
ISHARES TR
CORE DIV GRWTH
46434V621
127754
2579
SH
SOLE
West Branch Capital
0
0
2579
ISHARES TR
CORE MSCI TOTAL
46432F834
86474
1441
SH
SOLE
West Branch Capital
0
0
1441
ISHARES TR
CORE S&P MCP ETF
464287507
103352
414
SH
SOLE
West Branch Capital
0
0
414
ISHARES TR
CORE S&P SCP ETF
464287804
127771
1355
SH
SOLE
West Branch Capital
0
0
1355
ISHARES TR
CORE S&P TTL STK
464287150
286193
3038
SH
SOLE
West Branch Capital
0
0
3038
ISHARES TR
CORE S&P US GWT
464287671
252566
2663
SH
SOLE
West Branch Capital
0
0
2663
ISHARES TR
CORE S&P500 ETF
464287200
3616340
8421
SH
SOLE
West Branch Capital
0
0
8421
ISHARES TR
CORE TOTAL USD
46434V613
25456
582
SH
SOLE
West Branch Capital
0
0
582
ISHARES TR
CORE US AGGBD ET
464287226
188551
2005
SH
SOLE
West Branch Capital
0
0
2005
ISHARES TR
EXPANDED TECH
464287515
683
2
SH
SOLE
West Branch Capital
0
0
2
ISHARES TR
FLTG RATE NT ETF
46429B655
128810
2531
SH
SOLE
West Branch Capital
0
0
2531
ISHARES TR
GBL COMM SVC ETF
464287275
7168
105
SH
SOLE
West Branch Capital
0
0
105
ISHARES TR
GLOBAL TECH ETF
464287291
4338
75
SH
SOLE
West Branch Capital
0
0
75
ISHARES TR
IBONDS 24 TRM TS
46436E874
35760
1500
SH
SOLE
West Branch Capital
0
0
1500
ISHARES TR
IBOXX HI YD ETF
464288513
291637
3956
SH
SOLE
West Branch Capital
0
0
3956
ISHARES TR
IBOXX INV CP ETF
464287242
4387
43
SH
SOLE
West Branch Capital
0
0
43
ISHARES TR
ISHARES BIOTECH
464287556
46045
377
SH
SOLE
West Branch Capital
0
0
377
ISHARES TR
ISHARES SEMICDTR
464287523
489
1
SH
SOLE
West Branch Capital
0
0
1
ISHARES TR
JPMORGAN USD EMG
464288281
36309
440
SH
SOLE
West Branch Capital
0
0
440
ISHARES TR
MSCI ACWI EX US
464288240
77567
1650
SH
SOLE
West Branch Capital
0
0
1650
ISHARES TR
MSCI USA MMENTM
46432F396
6846
49
SH
SOLE
West Branch Capital
0
0
49
ISHARES TR
RUS 1000 GRW ETF
464287614
74744
281
SH
SOLE
West Branch Capital
0
0
281
ISHARES TR
RUS 1000 VAL ETF
464287598
160474
1057
SH
SOLE
West Branch Capital
0
0
1057
ISHARES TR
RUS 2000 GRW ETF
464287648
50307
224
SH
SOLE
West Branch Capital
0
0
224
ISHARES TR
RUS MD CP GR ETF
464287481
23571
258
SH
SOLE
West Branch Capital
0
0
258
ISHARES TR
RUS MID CAP ETF
464287499
11092
160
SH
SOLE
West Branch Capital
0
0
160
ISHARES TR
RUS TP200 GR ETF
464289438
64247
418
SH
SOLE
West Branch Capital
0
0
418
ISHARES TR
RUSSELL 2000 ETF
464287655
184645
1045
SH
SOLE
West Branch Capital
0
0
1045
ISHARES TR
S&P 100 ETF
464287101
132325
660
SH
SOLE
West Branch Capital
0
0
660
ISHARES TR
S&P 500 GRWT ETF
464287309
89017
1301
SH
SOLE
West Branch Capital
0
0
1301
ISHARES TR
S&P 500 VAL ETF
464287408
208454
1355
SH
SOLE
West Branch Capital
0
0
1355
ISHARES TR
S&P MC 400GR ETF
464287606
179804
2489
SH
SOLE
West Branch Capital
0
0
2489
ISHARES TR
S&P MC 400VL ETF
464287705
36255
359
SH
SOLE
West Branch Capital
0
0
359
ISHARES TR
S&P SML 600 GWT
464287887
5453
50
SH
SOLE
West Branch Capital
0
0
50
ISHARES TR
SHORT TREAS BD
464288679
546446
4947
SH
SOLE
West Branch Capital
0
0
4947
ISHARES TR
SHRT NAT MUN ETF
464288158
10943
106
SH
SOLE
West Branch Capital
0
0
106
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4803
186
SH
SOLE
West Branch Capital
0
0
186
JBG SMITH PPTYS
COM
46590V100
12494
864
SH
SOLE
West Branch Capital
0
0
864
JOHNSON & JOHNSON
COM
478160104
3705432
23791
SH
SOLE
West Branch Capital
0
0
23791
JPMORGAN CHASE & CO
COM
46625H100
4241385
29247
SH
SOLE
West Branch Capital
0
0
29247
KAMAN CORP
COM
483548103
2634
134
SH
SOLE
West Branch Capital
0
0
134
KELLANOVA
COM
487836108
65461
1100
SH
SOLE
West Branch Capital
0
0
1100
KIMBERLY-CLARK CORP
COM
494368103
106443
881
SH
SOLE
West Branch Capital
0
0
881
KLA CORP
COM NEW
482480100
64213
140
SH
SOLE
West Branch Capital
0
0
140
KOHLS CORP
COM
500255104
3543
169
SH
SOLE
West Branch Capital
0
0
169
KOPIN CORP
COM
500600101
1622
1329
SH
SOLE
West Branch Capital
0
0
1329
KRANESHARES TR
QUADRTC INT RT
500767736
18916
920
SH
SOLE
West Branch Capital
0
0
920
KROGER CO
COM
501044101
4968
111
SH
SOLE
West Branch Capital
0
0
111
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
61
4
SH
SOLE
West Branch Capital
0
0
4
L3HARRIS TECHNOLOGIES INC
COM
502431109
18631
107
SH
SOLE
West Branch Capital
0
0
107
LAMB WESTON HLDGS INC
COM
513272104
33841
366
SH
SOLE
West Branch Capital
0
0
366
LEMONADE INC
COM
52567D107
117
10
SH
SOLE
West Branch Capital
0
0
10
LINDE PLC
SHS
G54950103
179948
483
SH
SOLE
West Branch Capital
0
0
483
LISTED FD TR
ROUNDHILL BALL
53656F417
1424
150
SH
SOLE
West Branch Capital
0
0
150
LISTED FD TR
ROUNDHILL VIDEO
53656F706
532
38
SH
SOLE
West Branch Capital
0
0
38
LITHIA MTRS INC
COM
536797103
13290
45
SH
SOLE
West Branch Capital
0
0
45
LOCKHEED MARTIN CORP
COM
539830109
793133
1939
SH
SOLE
West Branch Capital
0
0
1939
LOWES COS INC
COM
548661107
24941
120
SH
SOLE
West Branch Capital
0
0
120
LULULEMON ATHLETICA INC
COM
550021109
77122
200
SH
SOLE
West Branch Capital
0
0
200
M & T BK CORP
COM
55261F104
548667
4339
SH
SOLE
West Branch Capital
0
0
4339
MAIN STR CAP CORP
COM
56035L104
5079
125
SH
SOLE
West Branch Capital
0
0
125
MARKEL GROUP INC
COM
570535104
7363
5
SH
SOLE
West Branch Capital
0
0
5
MARKETAXESS HLDGS INC
COM
57060D108
7264
34
SH
SOLE
West Branch Capital
0
0
34
MARRIOTT INTL INC NEW
CL A
571903202
2961
15
SH
SOLE
West Branch Capital
0
0
15
MASTERCARD INCORPORATED
CL A
57636Q104
2012655
5084
SH
SOLE
West Branch Capital
0
0
5084
MCCORMICK & CO INC
COM NON VTG
579780206
190197
2514
SH
SOLE
West Branch Capital
0
0
2514
MCDONALDS CORP
COM
580135101
1905188
7232
SH
SOLE
West Branch Capital
0
0
7232
MEDTRONIC PLC
SHS
G5960L103
9012
115
SH
SOLE
West Branch Capital
0
0
115
MERCK & CO INC
COM
58933Y105
1682193
16340
SH
SOLE
West Branch Capital
0
0
16340
META PLATFORMS INC
CL A
30303M102
621342
2070
SH
SOLE
West Branch Capital
0
0
2070
MICROCHIP TECHNOLOGY INC.
COM
595017104
434461
5566
SH
SOLE
West Branch Capital
0
0
5566
MICROSOFT CORP
COM
594918104
13858506
43891
SH
SOLE
West Branch Capital
0
0
43891
MIDDLESEX WTR CO
COM
596680108
48628
734
SH
SOLE
West Branch Capital
0
0
734
MODERNA INC
COM
60770K107
10433
101
SH
SOLE
West Branch Capital
0
0
101
MONDELEZ INTL INC
CL A
609207105
75022
1081
SH
SOLE
West Branch Capital
0
0
1081
MOOG INC
CL A
615394202
2119017
18759
SH
SOLE
West Branch Capital
0
0
18759
MOOG INC
CL B
615394301
6776051
60114
SH
SOLE
West Branch Capital
0
0
60114
MORGAN STANLEY
COM NEW
617446448
25972
318
SH
SOLE
West Branch Capital
0
0
318
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1634
6
SH
SOLE
West Branch Capital
0
0
6
NATIONAL FUEL GAS CO
COM
636180101
7372
142
SH
SOLE
West Branch Capital
0
0
142
NETFLIX INC
COM
64110L106
104641
277
SH
SOLE
West Branch Capital
0
0
277
NEXTERA ENERGY INC
COM
65339F101
114695
2002
SH
SOLE
West Branch Capital
0
0
2002
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
14108
475
SH
SOLE
West Branch Capital
0
0
475
NIKE INC
CL B
654106103
890538
9313
SH
SOLE
West Branch Capital
0
0
9313
NISOURCE INC
COM
65473P105
13821
560
SH
SOLE
West Branch Capital
0
0
560
NORDSON CORP
COM
655663102
12275
55
SH
SOLE
West Branch Capital
0
0
55
NORFOLK SOUTHN CORP
COM
655844108
181736
923
SH
SOLE
West Branch Capital
0
0
923
NOVARTIS AG
SPONSORED ADR
66987V109
20372
200
SH
SOLE
West Branch Capital
0
0
200
NOVO-NORDISK A S
ADR
670100205
7094
78
SH
SOLE
West Branch Capital
0
0
78
NVIDIA CORPORATION
COM
67066G104
15650125
35978
SH
SOLE
West Branch Capital
0
0
35978
OCCIDENTAL PETE CORP
COM
674599105
64880
1000
SH
SOLE
West Branch Capital
0
0
1000
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
87060
1128
SH
SOLE
West Branch Capital
0
0
1128
ORACLE CORP
COM
68389X105
3422147
32309
SH
SOLE
West Branch Capital
0
0
32309
ORION OFFICE REIT INC
COM
68629Y103
53
10
SH
SOLE
West Branch Capital
0
0
10
OTIS WORLDWIDE CORP
COM
68902V107
18632
232
SH
SOLE
West Branch Capital
0
0
232
PACKAGING CORP AMER
COM
695156109
15970
104
SH
SOLE
West Branch Capital
0
0
104
PARK NATL CORP
COM
700658107
12666
134
SH
SOLE
West Branch Capital
0
0
134
PAYCHEX INC
COM
704326107
68622
595
SH
SOLE
West Branch Capital
0
0
595
PAYCOM SOFTWARE INC
COM
70432V102
4149
16
SH
SOLE
West Branch Capital
0
0
16
PAYPAL HLDGS INC
COM
70450Y103
1777
26
SH
SOLE
West Branch Capital
0
0
26
PAYSAFE LIMITED
SHS
G6964L206
276
23
SH
SOLE
West Branch Capital
0
0
23
PENN ENTERTAINMENT INC
COM
707569109
2410
105
SH
SOLE
West Branch Capital
0
0
105
PEPSICO INC
COM
713448108
1988306
11735
SH
SOLE
West Branch Capital
0
0
11735
PFIZER INC
COM
717081103
1871540
56423
SH
SOLE
West Branch Capital
0
0
56423
PHILIP MORRIS INTL INC
COM
718172109
83322
900
SH
SOLE
West Branch Capital
0
0
900
PHILLIPS 66
COM
718546104
22048
184
SH
SOLE
West Branch Capital
0
0
184
PIMCO ETF TR
25YR+ ZERO U S
72201R882
14918
205
SH
SOLE
West Branch Capital
0
0
205
PIONEER NAT RES CO
COM
723787107
55552
242
SH
SOLE
West Branch Capital
0
0
242
PNC FINL SVCS GROUP INC
COM
693475105
52178
425
SH
SOLE
West Branch Capital
0
0
425
POLARIS INC
COM
731068102
8957
86
SH
SOLE
West Branch Capital
0
0
86
POOL CORP
COM
73278L105
10683
30
SH
SOLE
West Branch Capital
0
0
30
PRICE T ROWE GROUP INC
COM
74144T108
63971
610
SH
SOLE
West Branch Capital
0
0
610
PROCTER AND GAMBLE CO
COM
742718109
8192364
56166
SH
SOLE
West Branch Capital
0
0
56166
PROLOGIS INC.
COM
74340W103
152943
1363
SH
SOLE
West Branch Capital
0
0
1363
PROSHARES TR
LARGE CAP CRE
74347R248
15752
323
SH
SOLE
West Branch Capital
0
0
323
PROSPECT CAP CORP
COM
74348T102
12207
2018
SH
SOLE
West Branch Capital
0
0
2018
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
50
25
SH
SOLE
West Branch Capital
0
0
25
QUAKER HOUGHTON
COM
747316107
7040
44
SH
SOLE
West Branch Capital
0
0
44
QUALCOMM INC
COM
747525103
1430
13
SH
SOLE
West Branch Capital
0
0
13
RAPID7 INC
COM
753422104
5952
130
SH
SOLE
West Branch Capital
0
0
130
RB GLOBAL INC
COM
74935Q107
10938
175
SH
SOLE
West Branch Capital
0
0
175
RBB FD INC
US TREASY 2 YR
74933W486
24566
512
SH
SOLE
West Branch Capital
0
0
512
RBC BEARINGS INC
COM
75524B104
14048
60
SH
SOLE
West Branch Capital
0
0
60
REALTY INCOME CORP
COM
756109104
4994
100
SH
SOLE
West Branch Capital
0
0
100
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
18502
751
SH
SOLE
West Branch Capital
0
0
751
REMARK HLDGS INC
COM NEW
75955K300
3
6
SH
SOLE
West Branch Capital
0
0
6
RENAISSANCERE HLDGS LTD
COM
G7496G103
63675
322
SH
SOLE
West Branch Capital
0
0
322
RESIDEO TECHNOLOGIES INC
COM
76118Y104
269
17
SH
SOLE
West Branch Capital
0
0
17
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
6860
500
SH
SOLE
West Branch Capital
0
0
500
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
58321
2402
SH
SOLE
West Branch Capital
0
0
2402
ROCKWELL AUTOMATION INC
COM
773903109
60891
213
SH
SOLE
West Branch Capital
0
0
213
ROKU INC
COM CL A
77543R102
353
5
SH
SOLE
West Branch Capital
0
0
5
ROYAL CARIBBEAN GROUP
COM
V7780T103
18428
200
SH
SOLE
West Branch Capital
0
0
200
RPM INTL INC
COM
749685103
14696
155
SH
SOLE
West Branch Capital
0
0
155
RTX CORPORATION
COM
75513E101
260064
3614
SH
SOLE
West Branch Capital
0
0
3614
S&P GLOBAL INC
COM
78409V104
34349
94
SH
SOLE
West Branch Capital
0
0
94
SALESFORCE INC
COM
79466L302
54346
268
SH
SOLE
West Branch Capital
0
0
268
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
176119
3678
SH
SOLE
West Branch Capital
0
0
3678
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10855
153
SH
SOLE
West Branch Capital
0
0
153
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
19258
292
SH
SOLE
West Branch Capital
0
0
292
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
32720
499
SH
SOLE
West Branch Capital
0
0
499
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
77915
484
SH
SOLE
West Branch Capital
0
0
484
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8240
64
SH
SOLE
West Branch Capital
0
0
64
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
15440
262
SH
SOLE
West Branch Capital
0
0
262
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
64917
396
SH
SOLE
West Branch Capital
0
0
396
SEMPRA
COM
816851109
155018
2279
SH
SOLE
West Branch Capital
0
0
2279
SERVICENOW INC
COM
81762P102
59809
107
SH
SOLE
West Branch Capital
0
0
107
SHELL PLC
SPON ADS
780259305
83694
1300
SH
SOLE
West Branch Capital
0
0
1300
SIMON PPTY GROUP INC NEW
COM
828806109
32950
305
SH
SOLE
West Branch Capital
0
0
305
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5055
215
SH
SOLE
West Branch Capital
0
0
215
SKYWORKS SOLUTIONS INC
COM
83088M102
524
5
SH
SOLE
West Branch Capital
0
0
5
SMUCKER J M CO
COM NEW
832696405
3073
25
SH
SOLE
West Branch Capital
0
0
25
SOFI TECHNOLOGIES INC
COM
83406F102
48
6
SH
SOLE
West Branch Capital
0
0
6
SOUTHERN CO
COM
842587107
57019
881
SH
SOLE
West Branch Capital
0
0
881
SOUTHWEST AIRLS CO
COM
844741108
7039
260
SH
SOLE
West Branch Capital
0
0
260
SPDR GOLD TR
GOLD SHS
78463V107
73724
430
SH
SOLE
West Branch Capital
0
0
430
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8907606
20837
SH
SOLE
West Branch Capital
0
0
20837
SPDR SER TR
PORTFOLIO S&P600
78468R853
86383
2341
SH
SOLE
West Branch Capital
0
0
2341
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3320
56
SH
SOLE
West Branch Capital
0
0
56
SPDR SER TR
S&P DIVID ETF
78464A763
4601
40
SH
SOLE
West Branch Capital
0
0
40
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
5943
260
SH
SOLE
West Branch Capital
0
0
260
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7356
140
SH
SOLE
West Branch Capital
0
0
140
STAG INDL INC
COM
85254J102
7110
206
SH
SOLE
West Branch Capital
0
0
206
STARBUCKS CORP
COM
855244109
975
11
SH
SOLE
West Branch Capital
0
0
11
STATE STR CORP
COM
857477103
43524
650
SH
SOLE
West Branch Capital
0
0
650
STITCH FIX INC
COM CL A
860897107
345
100
SH
SOLE
West Branch Capital
0
0
100
STMICROELECTRONICS N V
NY REGISTRY
861012102
4316
100
SH
SOLE
West Branch Capital
0
0
100
STRYKER CORPORATION
COM
863667101
34159
125
SH
SOLE
West Branch Capital
0
0
125
SUN CMNTYS INC
COM
866674104
8284
70
SH
SOLE
West Branch Capital
0
0
70
SUNRUN INC
COM
86771W105
377
30
SH
SOLE
West Branch Capital
0
0
30
SUPER MICRO COMPUTER INC
COM
86800U104
137110
500
SH
SOLE
West Branch Capital
0
0
500
SYLVAMO CORP
COMMON STOCK
871332102
264
6
SH
SOLE
West Branch Capital
0
0
6
SYSCO CORP
COM
871829107
412397
6244
SH
SOLE
West Branch Capital
0
0
6244
SYSTEM1 INC
CL A COM
87200P109
140
115
SH
SOLE
West Branch Capital
0
0
115
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1439
93
SH
SOLE
West Branch Capital
0
0
93
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
562
4
SH
SOLE
West Branch Capital
0
0
4
TARGET CORP
COM
87612E106
18134
164
SH
SOLE
West Branch Capital
0
0
164
TELADOC HEALTH INC
COM
87918A105
911
49
SH
SOLE
West Branch Capital
0
0
49
TESLA INC
COM
88160R101
379086
1515
SH
SOLE
West Branch Capital
0
0
1515
TEXAS INSTRS INC
COM
882508104
47863
301
SH
SOLE
West Branch Capital
0
0
301
THE CIGNA GROUP
COM
125523100
54068
189
SH
SOLE
West Branch Capital
0
0
189
THERMO FISHER SCIENTIFIC INC
COM
883556102
1133492
2239
SH
SOLE
West Branch Capital
0
0
2239
TJX COS INC NEW
COM
872540109
8888
100
SH
SOLE
West Branch Capital
0
0
100
T-MOBILE US INC
COM
872590104
82350
588
SH
SOLE
West Branch Capital
0
0
588
TORO CO
COM
891092108
11219
135
SH
SOLE
West Branch Capital
0
0
135
TRANE TECHNOLOGIES PLC
SHS
G8994E103
30437
150
SH
SOLE
West Branch Capital
0
0
150
TRAVELERS COMPANIES INC
COM
89417E109
20414
125
SH
SOLE
West Branch Capital
0
0
125
TREEHOUSE FOODS INC
COM
89469A104
5404
124
SH
SOLE
West Branch Capital
0
0
124
TWILIO INC
CL A
90138F102
586
10
SH
SOLE
West Branch Capital
0
0
10
TYLER TECHNOLOGIES INC
COM
902252105
15832
41
SH
SOLE
West Branch Capital
0
0
41
TYSON FOODS INC
CL A
902494103
4949
98
SH
SOLE
West Branch Capital
0
0
98
UBIQUITI INC
COM
90353W103
2471
17
SH
SOLE
West Branch Capital
0
0
17
UIPATH INC
CL A
90364P105
856
50
SH
SOLE
West Branch Capital
0
0
50
UNILEVER PLC
SPON ADR NEW
904767704
134186
2716
SH
SOLE
West Branch Capital
0
0
2716
UNION PAC CORP
COM
907818108
961927
4724
SH
SOLE
West Branch Capital
0
0
4724
UNITED PARCEL SERVICE INC
CL B
911312106
182168
1169
SH
SOLE
West Branch Capital
0
0
1169
UNITEDHEALTH GROUP INC
COM
91324P102
4149261
8230
SH
SOLE
West Branch Capital
0
0
8230
UNUM GROUP
COM
91529Y106
133256
2709
SH
SOLE
West Branch Capital
0
0
2709
URBAN EDGE PPTYS
COM
91704F104
13185
864
SH
SOLE
West Branch Capital
0
0
864
US BANCORP DEL
COM NEW
902973304
56765
1717
SH
SOLE
West Branch Capital
0
0
1717
V F CORP
COM
918204108
35641
2017
SH
SOLE
West Branch Capital
0
0
2017
VANECK ETF TRUST
PREFERRED SECURT
92189F429
8750
521
SH
SOLE
West Branch Capital
0
0
521
VANGUARD INDEX FDS
MID CAP ETF
922908629
2083
10
SH
SOLE
West Branch Capital
0
0
10
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
24968
330
SH
SOLE
West Branch Capital
0
0
330
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
320084
815
SH
SOLE
West Branch Capital
0
0
815
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1602503
10048
SH
SOLE
West Branch Capital
0
0
10048
VANGUARD INDEX FDS
SMALL CP ETF
922908751
16898
89
SH
SOLE
West Branch Capital
0
0
89
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1071
5
SH
SOLE
West Branch Capital
0
0
5
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
258239
1216
SH
SOLE
West Branch Capital
0
0
1216
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
139770
1500
SH
SOLE
West Branch Capital
0
0
1500
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9244
123
SH
SOLE
West Branch Capital
0
0
123
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
43507
280
SH
SOLE
West Branch Capital
0
0
280
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
37279
853
SH
SOLE
West Branch Capital
0
0
853
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
864732
8369
SH
SOLE
West Branch Capital
0
0
8369
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
23570
87
SH
SOLE
West Branch Capital
0
0
87
VANGUARD WORLD FDS
ENERGY ETF
92204A306
27413
216
SH
SOLE
West Branch Capital
0
0
216
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3615
45
SH
SOLE
West Branch Capital
0
0
45
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2351
10
SH
SOLE
West Branch Capital
0
0
10
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2340
12
SH
SOLE
West Branch Capital
0
0
12
VANGUARD WORLD FDS
INF TECH ETF
92204A702
83395
201
SH
SOLE
West Branch Capital
0
0
201
VEEVA SYS INC
CL A COM
922475108
4883
24
SH
SOLE
West Branch Capital
0
0
24
VERALTO CORP
COM SHS
92338C103
0
51
SH
SOLE
West Branch Capital
0
0
51
VERISK ANALYTICS INC
COM
92345Y106
6379
27
SH
SOLE
West Branch Capital
0
0
27
VERIZON COMMUNICATIONS INC
COM
92343V104
116122
3583
SH
SOLE
West Branch Capital
0
0
3583
VIATRIS INC
COM
92556V106
5502
558
SH
SOLE
West Branch Capital
0
0
558
VICI PPTYS INC
COM
925652109
88
3
SH
SOLE
West Branch Capital
0
0
3
VISA INC
COM CL A
92826C839
3917924
17034
SH
SOLE
West Branch Capital
0
0
17034
VMWARE INC
CL A COM
928563402
24972
150
SH
SOLE
West Branch Capital
0
0
150
VORNADO RLTY TR
SH BEN INT
929042109
36152
1594
SH
SOLE
West Branch Capital
0
0
1594
WALGREENS BOOTS ALLIANCE INC
COM
931427108
49640
2232
SH
SOLE
West Branch Capital
0
0
2232
WALMART INC
COM
931142103
2813545
17592
SH
SOLE
West Branch Capital
0
0
17592
WARNER BROS DISCOVERY INC
COM SER A
934423104
3671
338
SH
SOLE
West Branch Capital
0
0
338
WASTE MGMT INC DEL
COM
94106L109
16769
110
SH
SOLE
West Branch Capital
0
0
110
WATSCO INC
COM
942622200
23797
63
SH
SOLE
West Branch Capital
0
0
63
WELLS FARGO CO NEW
COM
949746101
373287
9136
SH
SOLE
West Branch Capital
0
0
9136
WEST PHARMACEUTICAL SVSC INC
COM
955306105
39398
105
SH
SOLE
West Branch Capital
0
0
105
WESTERN UN CO
COM
959802109
3638
276
SH
SOLE
West Branch Capital
0
0
276
XCEL ENERGY INC
COM
98389B100
32902
575
SH
SOLE
West Branch Capital
0
0
575
XEROX HOLDINGS CORP
COM NEW
98421M106
22704
1447
SH
SOLE
West Branch Capital
0
0
1447
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
13246
56
SH
SOLE
West Branch Capital
0
0
56
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
350
5
SH
SOLE
West Branch Capital
0
0
5
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2460
150
SH
SOLE
West Branch Capital
0
0
150