WEST BRANCH CAPITAL LLC
Adviser information for WEST BRANCH CAPITAL LLC last updated from Form ADV on February 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Massachusetts, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,234 | $493.2M |
| Non-Discretionary | 4 | $23.2M |
| Total | 1,238 | $516.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 235 | $84.5M |
| HNW Individuals | 140 | $409.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $17.6M |
| Charitable organizations | <5 | $3.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $1.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
9 RESEARCH DRIVESUITE 1
AMHERST
MA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 833-888-0534; 413-256-1225, Fax: 413-253-5838
Chief Compliance Officer
AYAZ MAHMUD
MANAGING MEMBER, FOUNDER & CEO
9 RESEARCH DRIVE
SUITE 1
AMHERST
MA
United States
Tel:
833-888-0534
Fax:
413-253-5838
A******@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MAHMUD, AYAZ | Individual | – | MANAGING MEMBER, FOUNDER & CEO | 12/2004 | > 75% |
| MAHMUD, AYAZ | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2014 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 2M | 16K | West Branch Capital |
| ABBVIE INC | COM | 5M | 29K | West Branch Capital |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 328K | 3K | West Branch Capital |
| ACCENTURE PLC IRELAND | SHS CLASS A | 503K | 2K | West Branch Capital |
| ADAPTHEALTH CORP | COMMON STOCK | 3K | 315 | West Branch Capital |
| ADOBE INC | COM | 2M | 4K | West Branch Capital |
| ADVANCE AUTO PARTS INC | COM | 5K | 73 | West Branch Capital |
| ADVANCED MICRO DEVICES INC | COM | 341K | 2K | West Branch Capital |
| ADVANSIX INC | COM | 92 | 4 | West Branch Capital |
| AFLAC INC | COM | 41K | 458 | West Branch Capital |
| AGILON HEALTH INC | COM | 101K | 15K | West Branch Capital |
| AGNICO EAGLE MINES LTD | COM | 7K | 101 | West Branch Capital |
| AGORA INC | ADS | 106 | 50 | West Branch Capital |
| AIR PRODS & CHEMS INC | COM | 99K | 382 | West Branch Capital |
| AIRBNB INC | COM CL A | 40K | 261 | West Branch Capital |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 5K | 40 | West Branch Capital |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5K | 70 | West Branch Capital |
| ALIGHT INC | COM CL A | 768 | 104 | West Branch Capital |
| ALLSTATE CORP | COM | 55K | 346 | West Branch Capital |
| ALPHABET INC | CAP STK CL A | 15M | 84K | West Branch Capital |
| ALPHABET INC | CAP STK CL C | 1M | 7K | West Branch Capital |
| ALTRIA GROUP INC | COM | 55K | 1K | West Branch Capital |
| AMAZON COM INC | COM | 15M | 79K | West Branch Capital |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 5K | 300 | West Branch Capital |
| AMERICAN ELEC PWR CO INC | COM | 10K | 113 | West Branch Capital |
| AMERICAN EXPRESS CO | COM | 205K | 884 | West Branch Capital |
| AMERICAN TOWER CORP NEW | COM | 53K | 271 | West Branch Capital |
| AMERICAN WTR WKS CO INC NEW | COM | 40K | 313 | West Branch Capital |
| AMERIPRISE FINL INC | COM | 65K | 153 | West Branch Capital |
| AMGEN INC | COM | 466K | 1K | West Branch Capital |
| AMMO INC | COM | 4K | 2K | West Branch Capital |
| ANALOG DEVICES INC | COM | 29K | 127 | West Branch Capital |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 14K | 727 | West Branch Capital |
| APOLLO COML REAL EST FIN INC | COM | 3K | 265 | West Branch Capital |
| APPLE INC | COM | 32M | 152K | West Branch Capital |
| APPLIED MATLS INC | COM | 28K | 119 | West Branch Capital |
| ARCHER DANIELS MIDLAND CO | COM | 54K | 893 | West Branch Capital |
| ARES CAPITAL CORP | COM | 6K | 274 | West Branch Capital |
| ARK ETF TR | GENOMIC REV ETF | 667 | 28 | West Branch Capital |
| ARK ETF TR | NEXT GNRTN INTER | 4K | 51 | West Branch Capital |
| ASTRONICS CORP | COM | 114K | 6K | West Branch Capital |
| AT&T INC | COM | 198K | 10K | West Branch Capital |
| AUTOMATIC DATA PROCESSING IN | COM | 880K | 4K | West Branch Capital |
| BANK AMERICA CORP | COM | 2M | 41K | West Branch Capital |
| BARNES GROUP INC | COM | 6K | 135 | West Branch Capital |
| BECTON DICKINSON & CO | COM | 5K | 20 | West Branch Capital |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 905K | 2K | West Branch Capital |
| BIO RAD LABS INC | CL A | 6K | 23 | West Branch Capital |
| BLACKROCK CORE BD TR | SHS BEN INT | 6K | 609 | West Branch Capital |
| BLACKROCK INC | COM | 1M | 1K | West Branch Capital |
| BOOKING HOLDINGS INC | COM | 2M | 389 | West Branch Capital |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 28K | 180 | West Branch Capital |
| BOSTON BEER INC | CL A | 15K | 50 | West Branch Capital |
| BOSTON OMAHA CORP | CL A COM STK | 135 | 10 | West Branch Capital |
| BP PLC | SPONSORED ADR | 33K | 901 | West Branch Capital |
| BRIGHTHOUSE FINL INC | COM | 2K | 45 | West Branch Capital |
| BRISTOL-MYERS SQUIBB CO | COM | 118K | 3K | West Branch Capital |
| BROADCOM INC | COM | 4M | 2K | West Branch Capital |
| BROADRIDGE FINL SOLUTIONS IN | COM | 15K | 77 | West Branch Capital |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1K | 51 | West Branch Capital |
| BUNGE GLOBAL SA | COM SHS | 8K | 76 | West Branch Capital |
| BURLINGTON STORES INC | COM | 9K | 39 | West Branch Capital |
| CANADIAN NATL RY CO | COM | 112K | 950 | West Branch Capital |
| CAPITAL ONE FINL CORP | COM | 7K | 49 | West Branch Capital |
| CARDINAL HEALTH INC | COM | 15K | 150 | West Branch Capital |
| CARNIVAL CORP | UNIT 99/99/9999 | 2K | 100 | West Branch Capital |
| CARRIER GLOBAL CORPORATION | COM | 37K | 590 | West Branch Capital |
| CATALENT INC | COM | 10K | 170 | West Branch Capital |
| CATERPILLAR INC | COM | 150K | 450 | West Branch Capital |
| CENTENE CORP DEL | COM | 71K | 1K | West Branch Capital |
| CHARTER COMMUNICATIONS INC N | CL A | 13K | 42 | West Branch Capital |
| CHEVRON CORP NEW | COM | 1M | 7K | West Branch Capital |
| CHEWY INC | CL A | 5K | 200 | West Branch Capital |
| CHUBB LIMITED | COM | 134K | 526 | West Branch Capital |
| CISCO SYS INC | COM | 2M | 38K | West Branch Capital |
| CITIGROUP INC | COM NEW | 125K | 2K | West Branch Capital |
| CLOROX CO DEL | COM | 101K | 742 | West Branch Capital |
| CLOUDFLARE INC | CL A COM | 2K | 24 | West Branch Capital |
| COCA COLA CO | COM | 2M | 30K | West Branch Capital |
| COGNEX CORP | COM | 8K | 170 | West Branch Capital |
| COLGATE PALMOLIVE CO | COM | 53K | 550 | West Branch Capital |
| COMCAST CORP NEW | CL A | 802K | 20K | West Branch Capital |
| CONAGRA BRANDS INC | COM | 20K | 715 | West Branch Capital |
| CONOCOPHILLIPS | COM | 25K | 216 | West Branch Capital |
| CONSOLIDATED EDISON INC | COM | 143K | 2K | West Branch Capital |
| COPART INC | COM | 21K | 396 | West Branch Capital |
| CORNING INC | COM | 541K | 14K | West Branch Capital |
| COSTAR GROUP INC | COM | 7K | 100 | West Branch Capital |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | West Branch Capital |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 3K | 50 | West Branch Capital |
| CROWDSTRIKE HLDGS INC | CL A | 196K | 512 | West Branch Capital |
| CROWN CASTLE INC | COM | 15K | 157 | West Branch Capital |
| CSX CORP | COM | 333K | 10K | West Branch Capital |
| CVS HEALTH CORP | COM | 32K | 540 | West Branch Capital |
| DANAHER CORPORATION | COM | 137K | 548 | West Branch Capital |
| DARDEN RESTAURANTS INC | COM | 21K | 136 | West Branch Capital |
| DATADOG INC | CL A COM | 3K | 20 | West Branch Capital |
| DECISIONPOINT SYS INC NEW | COM | 9K | 1K | West Branch Capital |
| DEERE & CO | COM | 48K | 128 | West Branch Capital |
| DELTA AIR LINES INC DEL | COM NEW | 479 | 10 | West Branch Capital |
| DEVON ENERGY CORP NEW | COM | 33K | 702 | West Branch Capital |
| DIGIMARC CORP NEW | COM | 62K | 2K | West Branch Capital |
| DISNEY WALT CO | COM | 184K | 2K | West Branch Capital |
| DOUGLAS DYNAMICS INC | COM | 40K | 2K | West Branch Capital |
| DOW INC | COM | 6K | 106 | West Branch Capital |
| DRAFTKINGS INC NEW | COM CL A | 11K | 281 | West Branch Capital |
| DRIL-QUIP INC | COM | 3K | 170 | West Branch Capital |
| DUKE ENERGY CORP NEW | COM NEW | 204K | 2K | West Branch Capital |
| DULUTH HLDGS INC | COM CL B | 2K | 591 | West Branch Capital |
| DUPONT DE NEMOURS INC | COM | 5K | 61 | West Branch Capital |
| EATON CORP PLC | SHS | 660K | 2K | West Branch Capital |
| EATON VANCE LTD DURATION INC | COM | 20K | 2K | West Branch Capital |
| EATON VANCE MUN BD FD | COM | 11K | 1K | West Branch Capital |
| ELANCO ANIMAL HEALTH INC | COM | 3K | 174 | West Branch Capital |
| ELI LILLY & CO | COM | 4M | 4K | West Branch Capital |
| EMERSON ELEC CO | COM | 113K | 1K | West Branch Capital |
| ENTEGRIS INC | COM | 31K | 230 | West Branch Capital |
| EPAM SYS INC | COM | 6K | 30 | West Branch Capital |
| EPR PPTYS | COM SH BEN INT | 3K | 68 | West Branch Capital |
| EQUITY RESIDENTIAL | SH BEN INT | 42K | 600 | West Branch Capital |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 175 | 4 | West Branch Capital |
| ETFS GOLD TR | PHYSCL GOLD SHS | 250K | 11K | West Branch Capital |
| ETSY INC | COM | 649 | 11 | West Branch Capital |
| EVERI HLDGS INC | COM | 23K | 3K | West Branch Capital |
| EVERSOURCE ENERGY | COM | 27K | 478 | West Branch Capital |
| EXPONENT INC | COM | 16K | 170 | West Branch Capital |
| EXXON MOBIL CORP | COM | 3M | 28K | West Branch Capital |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 533 | 14 | West Branch Capital |
| FACTSET RESH SYS INC | COM | 11K | 28 | West Branch Capital |
| FASTENAL CO | COM | 7K | 106 | West Branch Capital |
| FASTLY INC | CL A | 192 | 26 | West Branch Capital |
| FEDEX CORP | COM | 7K | 22 | West Branch Capital |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 179 | 2 | West Branch Capital |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 100K | 2K | West Branch Capital |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 80 | 1 | West Branch Capital |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 14K | 84 | West Branch Capital |
| FIDELITY NATL INFORMATION SV | COM | 6K | 85 | West Branch Capital |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 32K | 335 | West Branch Capital |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 74K | 360 | West Branch Capital |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 110K | 6K | West Branch Capital |
| FISERV INC | COM | 18K | 120 | West Branch Capital |
| FIVE BELOW INC | COM | 8K | 75 | West Branch Capital |
| FLAHERTY & CRUMRINE PFD INCO | COM | 18K | 2K | West Branch Capital |
| FRONTIER GROUP HLDGS INC | COM | 3K | 621 | West Branch Capital |
| FULL HSE RESORTS INC | COM | 10K | 2K | West Branch Capital |
| GALLAGHER ARTHUR J & CO | COM | 266K | 1K | West Branch Capital |
| GARTNER INC | COM | 29K | 64 | West Branch Capital |
| GE AEROSPACE | COM NEW | 49K | 311 | West Branch Capital |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 6K | 83 | West Branch Capital |
| GE VERNOVA INC | COM | 13K | 77 | West Branch Capital |
| GENERAL DYNAMICS CORP | COM | 131K | 450 | West Branch Capital |
| GENERAL MLS INC | COM | 5K | 81 | West Branch Capital |
| GENERAL MTRS CO | COM | 361K | 8K | West Branch Capital |
| GENUINE PARTS CO | COM | 112K | 807 | West Branch Capital |
| GILEAD SCIENCES INC | COM | 521K | 8K | West Branch Capital |
| GLOBANT S A | COM | 6K | 35 | West Branch Capital |
| GOODYEAR TIRE & RUBR CO | COM | 4K | 329 | West Branch Capital |
| GRACO INC | COM | 9K | 115 | West Branch Capital |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 8K | 600 | West Branch Capital |
| HALEON PLC | SPON ADS | 14K | 2K | West Branch Capital |
| HEICO CORP NEW | COM | 9K | 40 | West Branch Capital |
| HERSHEY CO | COM | 20K | 108 | West Branch Capital |
| HEWLETT PACKARD ENTERPRISE C | COM | 4K | 200 | West Branch Capital |
| HOME DEPOT INC | COM | 4M | 12K | West Branch Capital |
| HONEYWELL INTL INC | COM | 72K | 335 | West Branch Capital |
| HP INC | COM | 182K | 5K | West Branch Capital |
| HUBSPOT INC | COM | 8K | 13 | West Branch Capital |
| HUYA INC | ADS REP SHS A | 198 | 50 | West Branch Capital |
| ICU MED INC | COM | 4K | 35 | West Branch Capital |
| ILLINOIS TOOL WKS INC | COM | 19K | 81 | West Branch Capital |
| INSPIRE MED SYS INC | COM | 4K | 31 | West Branch Capital |
| INSULET CORP | COM | 6K | 30 | West Branch Capital |
| INTEL CORP | COM | 75K | 2K | West Branch Capital |
| INTERNATIONAL BUSINESS MACHS | COM | 125K | 720 | West Branch Capital |
| INTERNATIONAL PAPER CO | COM | 1K | 24 | West Branch Capital |
| INTUIT | COM | 26K | 40 | West Branch Capital |
| INTUITIVE SURGICAL INC | COM NEW | 231K | 520 | West Branch Capital |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 10K | 239 | West Branch Capital |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 11K | 504 | West Branch Capital |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 14K | 701 | West Branch Capital |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 10K | 503 | West Branch Capital |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 38K | 2K | West Branch Capital |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 12K | 500 | West Branch Capital |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 17K | 1K | West Branch Capital |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 21K | 1K | West Branch Capital |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 262K | 3K | West Branch Capital |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 9K | 190 | West Branch Capital |
| INVESCO QQQ TR | UNIT SER 1 | 128K | 267 | West Branch Capital |
| ISHARES GOLD TR | ISHARES NEW | 220K | 5K | West Branch Capital |
| ISHARES INC | MSCI ISRAEL ETF | 30K | 500 | West Branch Capital |
| ISHARES TR | 1 3 YR TREAS BD | 26K | 315 | West Branch Capital |
| ISHARES TR | 20 YR TR BD ETF | 19K | 212 | West Branch Capital |
| ISHARES TR | BROAD USD HIGH | 654 | 18 | West Branch Capital |
| ISHARES TR | CORE DIV GRWTH | 152K | 3K | West Branch Capital |
| ISHARES TR | CORE MSCI TOTAL | 100K | 1K | West Branch Capital |
| ISHARES TR | CORE S&P MCP ETF | 59K | 1K | West Branch Capital |
| ISHARES TR | CORE S&P SCP ETF | 94K | 885 | West Branch Capital |
| ISHARES TR | CORE S&P TTL STK | 410K | 3K | West Branch Capital |
| ISHARES TR | CORE S&P US GWT | 333K | 3K | West Branch Capital |
| ISHARES TR | CORE S&P US VLU | 16K | 185 | West Branch Capital |
| ISHARES TR | CORE S&P500 ETF | 5M | 9K | West Branch Capital |
| ISHARES TR | CORE US AGGBD ET | 320K | 3K | West Branch Capital |
| ISHARES TR | EXPANDED TECH | 870 | 10 | West Branch Capital |
| ISHARES TR | FLTG RATE NT ETF | 111K | 2K | West Branch Capital |
| ISHARES TR | GBL COMM SVC ETF | 9K | 106 | West Branch Capital |
| ISHARES TR | IBONDS 24 TRM TS | 36K | 2K | West Branch Capital |
| ISHARES TR | IBOXX HI YD ETF | 384K | 5K | West Branch Capital |
| ISHARES TR | ISHARES BIOTECH | 24K | 176 | West Branch Capital |
| ISHARES TR | ISHARES SEMICDTR | 751 | 3 | West Branch Capital |
| ISHARES TR | JPMORGAN USD EMG | 39K | 440 | West Branch Capital |
| ISHARES TR | MSCI ACWI EX US | 88K | 2K | West Branch Capital |
| ISHARES TR | RUS 1000 GRW ETF | 203K | 557 | West Branch Capital |
| ISHARES TR | RUS 1000 VAL ETF | 167K | 956 | West Branch Capital |
| ISHARES TR | RUS 2000 GRW ETF | 39K | 148 | West Branch Capital |
| ISHARES TR | RUS MD CP GR ETF | 29K | 259 | West Branch Capital |
| ISHARES TR | RUS MID CAP ETF | 13K | 160 | West Branch Capital |
| ISHARES TR | RUS TP200 GR ETF | 45K | 210 | West Branch Capital |
| ISHARES TR | RUSSELL 2000 ETF | 178K | 877 | West Branch Capital |
| ISHARES TR | S&P 100 ETF | 161K | 609 | West Branch Capital |
| ISHARES TR | S&P 500 GRWT ETF | 115K | 1K | West Branch Capital |
| ISHARES TR | S&P 500 VAL ETF | 247K | 1K | West Branch Capital |
| ISHARES TR | S&P MC 400GR ETF | 141K | 2K | West Branch Capital |
| ISHARES TR | S&P SML 600 GWT | 6K | 50 | West Branch Capital |
| ISHARES TR | SHORT TREAS BD | 211K | 2K | West Branch Capital |
| ISHARES TR | US TREAS BD ETF | 8K | 342 | West Branch Capital |
| ISHARES TR | USD INV GRDE ETF | 10K | 198 | West Branch Capital |
| JANUS HENDERSON GROUP PLC | ORD SHS | 6K | 186 | West Branch Capital |
| JBG SMITH PPTYS | COM | 716 | 47 | West Branch Capital |
| JOHNSON & JOHNSON | COM | 4M | 24K | West Branch Capital |
| JPMORGAN CHASE & CO. | COM | 6M | 32K | West Branch Capital |
| KARYOPHARM THERAPEUTICS INC | COM | 42 | 48 | West Branch Capital |
| KELLANOVA | COM | 55K | 950 | West Branch Capital |
| KIMBERLY-CLARK CORP | COM | 125K | 904 | West Branch Capital |
| KLA CORP | COM NEW | 115K | 140 | West Branch Capital |
| KOHLS CORP | COM | 4K | 169 | West Branch Capital |
| KOPIN CORP | COM | 1K | 1K | West Branch Capital |
| KRANESHARES TRUST | QUADRTC INT RT | 17K | 920 | West Branch Capital |
| KROGER CO | COM | 6K | 111 | West Branch Capital |
| KYNDRYL HLDGS INC | COMMON STOCK | 106 | 4 | West Branch Capital |
| L3HARRIS TECHNOLOGIES INC | COM | 24K | 107 | West Branch Capital |
| LAMB WESTON HLDGS INC | COM | 31K | 366 | West Branch Capital |
| LEMONADE INC | COM | 165 | 10 | West Branch Capital |
| LINDE PLC | SHS | 559K | 1K | West Branch Capital |
| LISTED FD TR | ROUNDHILL BALL | 2K | 150 | West Branch Capital |
| LISTED FD TR | ROUNDHILL VIDEO | 611 | 39 | West Branch Capital |
| LITHIA MTRS INC | COM | 11K | 45 | West Branch Capital |
| LOCKHEED MARTIN CORP | COM | 905K | 2K | West Branch Capital |
| LOWES COS INC | COM | 26K | 120 | West Branch Capital |
| LULULEMON ATHLETICA INC | COM | 71K | 239 | West Branch Capital |
| M & T BK CORP | COM | 626K | 4K | West Branch Capital |
| MAIN STR CAP CORP | COM | 6K | 125 | West Branch Capital |
| MARKETAXESS HLDGS INC | COM | 7K | 34 | West Branch Capital |
| MARRIOTT INTL INC NEW | CL A | 4K | 15 | West Branch Capital |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | West Branch Capital |
| MCCORMICK & CO INC | COM NON VTG | 179K | 3K | West Branch Capital |
| MCDONALDS CORP | COM | 2M | 8K | West Branch Capital |
| MERCK & CO INC | COM | 2M | 19K | West Branch Capital |
| META PLATFORMS INC | CL A | 3M | 5K | West Branch Capital |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 5K | 1K | West Branch Capital |
| MICROCHIP TECHNOLOGY INC. | COM | 406K | 4K | West Branch Capital |
| MICROSOFT CORP | COM | 24M | 53K | West Branch Capital |
| MIDDLESEX WTR CO | COM | 30K | 567 | West Branch Capital |
| MODERNA INC | COM | 12K | 101 | West Branch Capital |
| MOHAWK INDS INC | COM | 6K | 49 | West Branch Capital |
| MONDELEZ INTL INC | CL A | 71K | 1K | West Branch Capital |
| MOOG INC | CL A | 1M | 9K | West Branch Capital |
| MOOG INC | CL B | 10M | 60K | West Branch Capital |
| MORGAN STANLEY | COM NEW | 31K | 318 | West Branch Capital |
| MOTOROLA SOLUTIONS INC | COM NEW | 2K | 6 | West Branch Capital |
| NATIONAL FUEL GAS CO | COM | 8K | 142 | West Branch Capital |
| NETFLIX INC | COM | 720K | 1K | West Branch Capital |
| NEXTERA ENERGY INC | COM | 125K | 2K | West Branch Capital |
| NIKE INC | CL B | 541K | 7K | West Branch Capital |
| NISOURCE INC | COM | 12K | 400 | West Branch Capital |
| NORDSON CORP | COM | 13K | 55 | West Branch Capital |
| NORFOLK SOUTHN CORP | COM | 199K | 928 | West Branch Capital |
| NOVARTIS AG | SPONSORED ADR | 21K | 200 | West Branch Capital |
| NOVO-NORDISK A S | ADR | 11K | 78 | West Branch Capital |
| NVIDIA CORPORATION | COM | 31M | 251K | West Branch Capital |
| OLLIES BARGAIN OUTLET HLDGS | COM | 84K | 857 | West Branch Capital |
| ORACLE CORP | COM | 5M | 36K | West Branch Capital |
| OTIS WORLDWIDE CORP | COM | 22K | 232 | West Branch Capital |
| PAYCHEX INC | COM | 71K | 595 | West Branch Capital |
| PAYPAL HLDGS INC | COM | 12K | 200 | West Branch Capital |
| PAYSAFE LIMITED | SHS | 407 | 23 | West Branch Capital |
| PENN ENTERTAINMENT INC | COM | 2K | 105 | West Branch Capital |
| PEPSICO INC | COM | 2M | 14K | West Branch Capital |
| PFIZER INC | COM | 98K | 3K | West Branch Capital |
| PHILIP MORRIS INTL INC | COM | 61K | 600 | West Branch Capital |
| PHILLIPS 66 | COM | 39K | 275 | West Branch Capital |
| PIMCO ETF TR | 25YR+ ZERO U S | 16K | 211 | West Branch Capital |
| PIXELWORKS INC | COM NEW | 3K | 1K | West Branch Capital |
| PNC FINL SVCS GROUP INC | COM | 66K | 425 | West Branch Capital |
| POLARIS INC | COM | 7K | 86 | West Branch Capital |
| POOL CORP | COM | 9K | 30 | West Branch Capital |
| PROCTER AND GAMBLE CO | COM | 10M | 58K | West Branch Capital |
| PROLOGIS INC. | COM | 139K | 1K | West Branch Capital |
| PROSHARES TR | LARGE CAP CRE | 13K | 204 | West Branch Capital |
| PROSHARES TR | S&P 500 DV ARIST | 5K | 50 | West Branch Capital |
| PROSPECT CAP CORP | COM | 11K | 2K | West Branch Capital |
| PUBMATIC INC | COM CL A | 102 | 5 | West Branch Capital |
| QUAKER HOUGHTON | COM | 7K | 44 | West Branch Capital |
| QUALCOMM INC | COM | 425K | 2K | West Branch Capital |
| RAPID7 INC | COM | 6K | 130 | West Branch Capital |
| RB GLOBAL INC | COM | 13K | 175 | West Branch Capital |
| RBB FD INC | US TREASY 2 YR | 25K | 530 | West Branch Capital |
| RBC BEARINGS INC | COM | 16K | 60 | West Branch Capital |
| REAVES UTIL INCOME FD | COM SH BEN INT | 22K | 787 | West Branch Capital |
| RENAISSANCERE HLDGS LTD | COM | 72K | 323 | West Branch Capital |
| REPUBLIC SVCS INC | COM | 58K | 300 | West Branch Capital |
| RESIDEO TECHNOLOGIES INC | COM | 333 | 17 | West Branch Capital |
| RIVERNORTH MANAGED DUR MUN I | COM | 8K | 500 | West Branch Capital |
| RIVIAN AUTOMOTIVE INC | COM CL A | 12K | 902 | West Branch Capital |
| ROCKWELL AUTOMATION INC | COM | 21K | 75 | West Branch Capital |
| ROKU INC | COM CL A | 300 | 5 | West Branch Capital |
| ROYAL CARIBBEAN GROUP | COM | 48K | 300 | West Branch Capital |
| RPM INTL INC | COM | 17K | 155 | West Branch Capital |
| RTX CORPORATION | COM | 243K | 2K | West Branch Capital |
| S&P GLOBAL INC | COM | 42K | 94 | West Branch Capital |
| SALESFORCE INC | COM | 442K | 2K | West Branch Capital |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3K | 67 | West Branch Capital |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 4K | 60 | West Branch Capital |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 16K | 204 | West Branch Capital |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 536K | 5K | West Branch Capital |
| SCHWAB STRATEGIC TR | US REIT ETF | 2K | 114 | West Branch Capital |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 3K | 64 | West Branch Capital |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 30K | 292 | West Branch Capital |
| SELECT SECTOR SPDR TR | COMMUNICATION | 43K | 499 | West Branch Capital |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 88K | 484 | West Branch Capital |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9K | 64 | West Branch Capital |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 90K | 396 | West Branch Capital |
| SEMPRA | COM | 77K | 1K | West Branch Capital |
| SERVICENOW INC | COM | 84K | 107 | West Branch Capital |
| SHELL PLC | SPON ADS | 94K | 1K | West Branch Capital |
| SIX FLAGS ENTMT CORP NEW | COM | 7K | 215 | West Branch Capital |
| SKYWORKS SOLUTIONS INC | COM | 43K | 405 | West Branch Capital |
| SOUTHERN CO | COM | 29K | 372 | West Branch Capital |
| SOUTHWEST AIRLS CO | COM | 6K | 200 | West Branch Capital |
| SPDR GOLD TR | GOLD SHS | 43K | 200 | West Branch Capital |
| SPDR S&P 500 ETF TR | TR UNIT | 12M | 23K | West Branch Capital |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 27K | 50 | West Branch Capital |
| SPDR SER TR | PORTFOLIO S&P600 | 97K | 2K | West Branch Capital |
| SPDR SER TR | PRTFLO S&P500 GW | 4K | 56 | West Branch Capital |
| SPDR SER TR | S&P DIVID ETF | 5K | 40 | West Branch Capital |
| SPROTT ETF TRUST | GOLD MINERS ETF | 7K | 263 | West Branch Capital |
| SS&C TECHNOLOGIES HLDGS INC | COM | 9K | 140 | West Branch Capital |
| STAG INDL INC | COM | 7K | 206 | West Branch Capital |
| STARBUCKS CORP | COM | 847 | 11 | West Branch Capital |
| STATE STR CORP | COM | 48K | 650 | West Branch Capital |
| STITCH FIX INC | COM CL A | 415 | 100 | West Branch Capital |
| STMICROELECTRONICS N V | NY REGISTRY | 4K | 100 | West Branch Capital |
| SUN CMNTYS INC | COM | 8K | 70 | West Branch Capital |
| SUNRUN INC | COM | 356 | 30 | West Branch Capital |
| SYSCO CORP | COM | 438K | 6K | West Branch Capital |
| SYSTEM1 INC | CL A COM | 175 | 115 | West Branch Capital |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 622 | 4 | West Branch Capital |
| TARGET CORP | COM | 24K | 164 | West Branch Capital |
| TELADOC HEALTH INC | COM | 480 | 49 | West Branch Capital |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 617 | 100 | West Branch Capital |
| TESLA INC | COM | 627K | 3K | West Branch Capital |
| TEXAS INSTRS INC | COM | 59K | 301 | West Branch Capital |
| THE CIGNA GROUP | COM | 112K | 339 | West Branch Capital |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 3K | West Branch Capital |
| TJX COS INC NEW | COM | 7K | 65 | West Branch Capital |
| T-MOBILE US INC | COM | 473K | 3K | West Branch Capital |
| TOAST INC | CL A | 26K | 1K | West Branch Capital |
| TORO CO | COM | 13K | 135 | West Branch Capital |
| TRANE TECHNOLOGIES PLC | SHS | 49K | 150 | West Branch Capital |
| TRAVELERS COMPANIES INC | COM | 25K | 125 | West Branch Capital |
| TREEHOUSE FOODS INC | COM | 5K | 124 | West Branch Capital |
| TRIPADVISOR INC | COM | 5K | 276 | West Branch Capital |
| TWILIO INC | CL A | 569 | 10 | West Branch Capital |
| TYLER TECHNOLOGIES INC | COM | 12K | 24 | West Branch Capital |
| TYSON FOODS INC | CL A | 6K | 98 | West Branch Capital |
| UBER TECHNOLOGIES INC | COM | 73K | 1K | West Branch Capital |
| UIPATH INC | CL A | 634 | 50 | West Branch Capital |
| UNILEVER PLC | SPON ADR NEW | 150K | 3K | West Branch Capital |
| UNION PAC CORP | COM | 966K | 4K | West Branch Capital |
| UNITED PARCEL SERVICE INC | CL B | 150K | 1K | West Branch Capital |
| UNITEDHEALTH GROUP INC | COM | 6M | 11K | West Branch Capital |
| UNUM GROUP | COM | 138K | 3K | West Branch Capital |
| URBAN EDGE PPTYS | COM | 869 | 47 | West Branch Capital |
| US BANCORP DEL | COM NEW | 41K | 1K | West Branch Capital |
| V F CORP | COM | 4K | 318 | West Branch Capital |
| VANECK ETF TRUST | PREFERRED SECURT | 9K | 533 | West Branch Capital |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1K | 27 | West Branch Capital |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 29K | 194 | West Branch Capital |
| VANGUARD INDEX FDS | MID CAP ETF | 2K | 10 | West Branch Capital |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 28K | 330 | West Branch Capital |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 172K | 345 | West Branch Capital |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 9K | West Branch Capital |
| VANGUARD INDEX FDS | SMALL CP ETF | 2K | 10 | West Branch Capital |
| VANGUARD INDEX FDS | SML CP GRW ETF | 1K | 5 | West Branch Capital |
| VANGUARD INDEX FDS | TOTAL STK MKT | 291K | 1K | West Branch Capital |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5K | 104 | West Branch Capital |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 6K | 143 | West Branch Capital |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 44K | 179 | West Branch Capital |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3K | 35 | West Branch Capital |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 216K | 1K | West Branch Capital |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 10K | 195 | West Branch Capital |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 832K | 7K | West Branch Capital |
| VANGUARD WORLD FD | CONSUM DIS ETF | 3K | 9 | West Branch Capital |
| VANGUARD WORLD FD | ENERGY ETF | 28K | 216 | West Branch Capital |
| VANGUARD WORLD FD | FINANCIALS ETF | 4K | 45 | West Branch Capital |
| VANGUARD WORLD FD | HEALTH CAR ETF | 3K | 10 | West Branch Capital |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 3K | 12 | West Branch Capital |
| VANGUARD WORLD FD | INF TECH ETF | 103K | 179 | West Branch Capital |
| VEEVA SYS INC | CL A COM | 4K | 24 | West Branch Capital |
| VERISK ANALYTICS INC | COM | 7K | 27 | West Branch Capital |
| VERIZON COMMUNICATIONS INC | COM | 159K | 4K | West Branch Capital |
| VIATRIS INC | COM | 3K | 293 | West Branch Capital |
| VICI PPTYS INC | COM | 86 | 3 | West Branch Capital |
| VISA INC | COM CL A | 5M | 19K | West Branch Capital |
| VORNADO RLTY TR | SH BEN INT | 2K | 94 | West Branch Capital |
| VOYA INFRASTRUCTURE INDLS & | COM | 5K | 511 | West Branch Capital |
| WALGREENS BOOTS ALLIANCE INC | COM | 13K | 1K | West Branch Capital |
| WALMART INC | COM | 4M | 65K | West Branch Capital |
| WARNER BROS DISCOVERY INC | COM SER A | 1K | 145 | West Branch Capital |
| WASTE MGMT INC DEL | COM | 15K | 70 | West Branch Capital |
| WATSCO INC | COM | 29K | 63 | West Branch Capital |
| WELLS FARGO CO NEW | COM | 614K | 10K | West Branch Capital |
| WEST PHARMACEUTICAL SVSC INC | COM | 35K | 105 | West Branch Capital |
| WESTERN UN CO | COM | 3K | 276 | West Branch Capital |
| WISDOMTREE TR | US MIDCAP DIVID | 19K | 412 | West Branch Capital |
| WK KELLOGG CO | COM SHS | 3K | 174 | West Branch Capital |
| XEROX HOLDINGS CORP | COM NEW | 17K | 1K | West Branch Capital |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 17K | 56 | West Branch Capital |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 296 | 5 | West Branch Capital |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 2K | 150 | West Branch Capital |