Boenning & Scattergood

Latest statistics and disclosures from Boenning & Scattergood's latest quarterly 13F-HR filing:

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Portfolio Holdings for Boenning & Scattergood

Companies in the Boenning & Scattergood portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.9 $31M 91k 336.32
Apple Common Stock (AAPL) 4.6 $29M 162k 177.57
Johnson & Johnson Common Stock (JNJ) 2.4 $15M 88k 171.08
Home Depot Common Stock (HD) 2.1 $13M 32k 415.02
JPMorgan Chase & Co Common Stock (JPM) 1.8 $11M 72k 158.35
Abbvie Common Stock (ABBV) 1.8 $11M 82k 135.40
Berkshire Hathaway Common Stock (BRK.B) 1.7 $11M 36k 299.00
Pepsico Incorporated Common Stock (PEP) 1.6 $10M 58k 173.71
Abbott Laboratories Common Stock (ABT) 1.3 $8.1M +2% 57k 140.74
CVS Health Common Stock (CVS) 1.3 $7.8M 76k 103.16
Pfizer Incorporated Common Stock (PFE) 1.2 $7.7M +6% 131k 59.05
Schwab Strategic TR ETF Etf (SCHO) 1.2 $7.5M -44% 147k 50.85
Procter & Gamble Common Stock (PG) 1.2 $7.3M 45k 163.57
Alphabet Inc Non Voting Common Stock (GOOG) 1.1 $6.9M 2.4k 2893.62

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Verizon Communications Common Stock (VZ) 1.1 $6.7M 129k 51.96
Amazon Common Stock (AMZN) 1.1 $6.6M 2.0k 3334.35
McDonalds Corp Common Stock (MCD) 1.0 $6.4M 24k 268.07
Essential Utils Common Stock (WTRG) 1.0 $6.4M 119k 53.69
Cisco Systems Common Stock (CSCO) 1.0 $6.2M 97k 63.36
United Parcel Service-B Common Stock (UPS) 0.9 $5.9M 28k 214.36
Becton Dickinson & Co Common Stock (BDX) 0.9 $5.8M +2% 23k 251.46
Broadcom Common Stock (AVGO) 0.9 $5.8M 8.7k 665.44
Accenture PLC Ireland Common Stock (ACN) 0.9 $5.8M 14k 414.58
Costco WHSL Corp Common Stock (COST) 0.9 $5.6M 9.8k 567.70
International Business Machines Corp Common Stock (IBM) 0.9 $5.4M 41k 133.65
Bank Of America Corp Common Stock (BAC) 0.8 $5.1M 114k 44.49
At & T Common Stock (T) 0.8 $5.0M +42% 205k 24.60
Disney Walt Company Common Stock (DIS) 0.8 $4.9M +3% 32k 154.90
Exxon Mobil Corp Common Stock (XOM) 0.8 $4.8M +2% 78k 61.19
Nextera Energy Common Stock (NEE) 0.7 $4.6M -4% 49k 93.35
Danaher Corp Common Stock (DHR) 0.7 $4.5M 14k 329.03
Wells Fargo & Co Common Stock (WFC) 0.7 $4.3M 90k 47.98
Kraneshares TR ETF Etf (IVOL) 0.6 $4.0M -3% 148k 26.85
Nvidia Corp Common Stock (NVDA) 0.6 $3.9M 13k 294.08
Raytheon Technologies Common Stock (RTX) 0.6 $3.9M 45k 86.07
Lowes Companies Common Stock (LOW) 0.6 $3.8M -6% 15k 258.45
Emerson Electric Common Stock (EMR) 0.6 $3.8M +2% 41k 92.97
Chevron Corporation Common Stock (CVX) 0.6 $3.7M 32k 117.35
Merck & Co Common Stock (MRK) 0.6 $3.7M +2% 48k 76.63
Unitedhealth Group Common Stock (UNH) 0.6 $3.7M 7.3k 502.13
Enterprise Products Common Stock (EPD) 0.6 $3.6M 164k 21.96
Alphabet Inc Voting Common Stock (GOOGL) 0.6 $3.5M 1.2k 2897.29
Honeywell International Common Stock (HON) 0.6 $3.5M 17k 208.49
Corning Common Stock (GLW) 0.6 $3.5M 94k 37.23
PNC Financial Services Common Stock (PNC) 0.5 $3.4M 17k 200.54
Union Pacific Corp Common Stock (UNP) 0.5 $3.3M 13k 251.90
Intel Corp Common Stock (INTC) 0.5 $3.2M +27% 63k 51.51
Brookfield Asset Mangmnt Common Stock (BAM) 0.5 $3.2M 54k 60.38
Medtronic Common Stock (MDT) 0.5 $3.2M 31k 103.45
Boeing Common Stock (BA) 0.5 $3.0M +13% 15k 201.31
Bristol Myers Squibb Common Stock (BMY) 0.5 $3.0M -12% 49k 62.35
SVB Financial Group Common Stock (SIVB) 0.5 $2.9M 4.3k 678.29
Raymond James Financial Common Stock (RJF) 0.5 $2.9M NEW 29k 100.41
Sysco Corporation Common Stock (SYY) 0.5 $2.9M +2% 37k 78.55
Ecolab Common Stock (ECL) 0.5 $2.9M -5% 12k 234.61
American Water Works Common Stock (AWK) 0.5 $2.8M 15k 188.83
Fiserv Common Stock (FISV) 0.4 $2.8M 27k 103.78
Eli Lilly & Co Common Stock (LLY) 0.4 $2.7M +2% 9.6k 276.23
iShares Core S&P 500 ETF Etf (IVV) 0.4 $2.5M 5.3k 476.99
Coca-Cola Company Common Stock (KO) 0.4 $2.5M 43k 59.21
GlaxoSmithKline PLC- Common Stock (GSK) 0.4 $2.5M -4% 57k 44.10
Nike Inc Class B Common Stock (NKE) 0.4 $2.4M -2% 14k 166.66
Fedex Corporation Common Stock (FDX) 0.4 $2.3M +3% 9.1k 258.63
Ii-vi Common Stock (IIVI) 0.4 $2.3M 34k 68.34
Vanguard Index FDS ETF Etf (VOO) 0.4 $2.3M +8% 5.3k 436.50
Vanguard Small Cap ETF Etf (VB) 0.4 $2.3M +11% 10k 226.03
General Electric Common Stock (GE) 0.4 $2.3M +2% 24k 94.45
Target Corp Common Stock (TGT) 0.4 $2.2M 9.6k 231.40
Vanguard FTSE Dev Markets Index Fund ETF Etf (VEA) 0.4 $2.2M +14% 43k 51.05
Conocophillips Common Stock (COP) 0.4 $2.2M -4% 31k 72.18
Invesco TR ETF Etf (RSP) 0.3 $2.2M 13k 162.78
Kimberly-Clark Corp Common Stock (KMB) 0.3 $2.1M +5% 15k 142.90
Visa Inc Class A Common Stock (V) 0.3 $2.1M 9.8k 216.75
Comcast Corp New CL A Common Stock (CMCSA) 0.3 $2.1M +4% 42k 50.32
Chubb Common Stock (CB) 0.3 $2.1M 11k 193.33
Quanta SVCS Common Stock (PWR) 0.3 $2.0M 18k 114.64
Eaton Corp Common Stock (ETN) 0.3 $2.0M -4% 12k 172.86
Easterly Government Common Stock (DEA) 0.3 $2.0M -5% 88k 22.92
iShares 1-5 Year Investment Grade Corporate Bd ETF Etf (IGSB) 0.3 $2.0M -5% 37k 53.87
Clearway Energy Common Stock (CWEN) 0.3 $2.0M 55k 36.02
Vanguard Short Term ETF Etf (BSV) 0.3 $2.0M 24k 80.84
Truist Finl Corp Common Stock (TFC) 0.3 $2.0M +52% 33k 58.54
WalMart Common Stock (WMT) 0.3 $1.9M -5% 13k 144.71
Energy Select ETF Etf (XLE) 0.3 $1.9M -2% 34k 55.51
Automatic Data Common Stock (ADP) 0.3 $1.8M 7.4k 246.61
Ford Motor Company Common Stock (F) 0.3 $1.8M +13% 87k 20.78
Sprott Physical Gold ETF Common Stock (PHYS) 0.3 $1.8M +3% 125k 14.36
BlackRock Common Stock (BLK) 0.3 $1.8M 2.0k 915.31
CSX Corp Common Stock (CSX) 0.3 $1.8M -14% 47k 37.60
Royce Value Trust Common Stock (RVT) 0.3 $1.8M +5% 90k 19.59
Starbucks Corp Common Stock (SBUX) 0.3 $1.7M 15k 116.94
SPDR S&P Dividend ETF Etf (SDY) 0.3 $1.7M 13k 129.08
Vanguard Intermediate ETF Etf (BIV) 0.3 $1.7M 19k 87.61
Urban Outfitters Common Stock (URBN) 0.3 $1.7M -9% 57k 29.36
Alps TR ETF Etf (AMLP) 0.3 $1.7M +3% 51k 32.75
Walgreens Boots Common Stock (WBA) 0.3 $1.7M +330% 32k 52.17
Schlumberger Common Stock (SLB) 0.3 $1.6M -6% 54k 29.96
TJX Cos Common Stock (TJX) 0.3 $1.6M 21k 75.91
Pan American Silver Common Stock (PAAS) 0.3 $1.6M -2% 64k 24.97
Amgen Common Stock (AMGN) 0.3 $1.6M 7.1k 225.03
Air Products & Chemicals Common Stock (APD) 0.3 $1.6M -14% 5.2k 304.24
Caterpillar Common Stock (CAT) 0.3 $1.6M 7.6k 206.70
Tractor Supply Company Common Stock (TSCO) 0.3 $1.6M 6.6k 238.65
Citigroup Common Stock (C) 0.2 $1.5M -29% 25k 60.41
SPDR S&P Biotech ETF Etf (XBI) 0.2 $1.5M NEW 13k 111.95
Vanguard Mid Cap ETF Etf (VO) 0.2 $1.5M +5% 5.8k 254.77
Prologis Common Stock (PLD) 0.2 $1.5M 8.8k 168.32
Colgate-Palmolive Common Stock (CL) 0.2 $1.5M 17k 85.32
Mondelez Intl Common Stock (MDLZ) 0.2 $1.4M 22k 66.32
Facebook Common Stock (FB) 0.2 $1.4M -44% 4.3k 336.39
Martin Marietta Common Stock (MLM) 0.2 $1.4M 3.2k 440.62
Amplify ETF TR ETF Etf (DIVO) 0.2 $1.4M -2% 37k 38.20
UGI Corp Common Stock (UGI) 0.2 $1.4M 31k 45.90
Paypal Holdings Common Stock (PYPL) 0.2 $1.4M 7.4k 188.64
Expeditors Intl Wash Common Stock (EXPD) 0.2 $1.4M 10k 134.26
Microchip Technology Common Stock (MCHP) 0.2 $1.4M +99% 16k 87.03
SPDR S&P Regnl BNKG ETF Etf (KRE) 0.2 $1.4M NEW 19k 70.83
Vanguard Total Stock ETF Etf (VTI) 0.2 $1.4M 5.6k 241.50
Agilent Tech Common Stock (A) 0.2 $1.3M +3% 8.4k 159.65
Schwab Strategic TR ETF Etf (FNDE) 0.2 $1.3M 43k 31.00
Listed FDS TR ETF Etf (INFL) 0.2 $1.3M +3% 42k 31.21
Vodafone Group Common Stock (VOD) 0.2 $1.3M +79% 87k 14.93
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.3M 4.3k 297.79
Cognizant Technology Common Stock (CTSH) 0.2 $1.3M 14k 88.71
Newmont Corp Common Stock (NEM) 0.2 $1.2M +41% 20k 62.01
Acadia Pharmaceuticals Common Stock (ACAD) 0.2 $1.2M 54k 23.34
Tesla Common Stock (TSLA) 0.2 $1.2M +13% 1.2k 1056.46
General Motors Common Stock (GM) 0.2 $1.2M 21k 58.64
Lam Research Corp Common Stock (LRCX) 0.2 $1.2M 1.7k 719.41
Occidental Pete Corp Common Stock (OXY) 0.2 $1.2M -8% 42k 28.98
Vanguard Intl Equity ETF Etf (VWO) 0.2 $1.2M 24k 49.44
Duke Energy Corp Common Stock (DUK) 0.2 $1.2M +2% 11k 104.90
State Street Corp Common Stock (STT) 0.2 $1.2M 13k 92.97
Dover Corp Common Common Stock (DOV) 0.2 $1.2M 6.6k 181.65
Vanguard Intl Eqty ETF Etf (VEU) 0.2 $1.2M -33% 19k 61.30
Iron Mountain Common Stock (IRM) 0.2 $1.2M 22k 52.32
Valero Energy Corp Common Stock (VLO) 0.2 $1.2M 16k 75.10
American Tower Corp Common Stock (AMT) 0.2 $1.2M 4.0k 292.59
Vanguard Small Cap V ETF Etf (VBR) 0.2 $1.1M 6.3k 178.83
Simplify US Equity ETF Etf (SPD) 0.2 $1.1M 34k 33.25
Dominion Energy Common Stock (D) 0.2 $1.1M -3% 14k 78.57
South Jersey Inds Common Stock (SJI) 0.2 $1.1M 43k 26.12
3M Common Stock (MMM) 0.2 $1.1M 6.3k 177.69
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.1M +3% 5.0k 222.45
Simon Property Group Common Stock (SPG) 0.2 $1.0M 6.5k 159.72
Signature Bank New York Common Stock (SBNY) 0.2 $1.0M 3.2k 323.33
Invesco QQQ TR ETF Etf (QQQ) 0.2 $1.0M 2.6k 398.04
Vanguard Dividend ETF Etf (VIG) 0.2 $1.0M 5.9k 171.69
International Paper Common Stock (IP) 0.2 $1.0M +3% 22k 46.98
SPDR S&P 500 Trust ETF Etf (SPY) 0.2 $1.0M 2.1k 475.02
Tidal ETF TR ETF Etf (RPAR) 0.2 $984k NEW 39k 25.09
Cabot Corporation Common Stock (CBT) 0.2 $976k -7% 17k 56.20
IPG Photonics Corp Common Stock (IPGP) 0.2 $966k 5.6k 172.19
L3harris Technologies Common Stock (LHX) 0.2 $962k +2% 4.5k 213.30
Artesian Resources Common Stock (ARTNA) 0.2 $947k -4% 20k 46.31
Sanofi Common Stock (SNY) 0.2 $947k 19k 50.08
iShares S&P 500 ETF Etf (IVW) 0.1 $932k 11k 83.65
American Express Company Common Stock (AXP) 0.1 $929k 5.7k 163.64
Vanguard Mid-Cap Val ETF Etf (VOE) 0.1 $927k 6.2k 150.37
Teleflex Incorporated Common Stock (TFX) 0.1 $927k 2.8k 328.37
York Water Company Common Stock (YORW) 0.1 $926k 19k 49.77
Linde Common Stock (LIN) 0.1 $918k 2.7k 346.42
Netflix.Com Common Stock (NFLX) 0.1 $918k +2% 1.5k 602.76
Parsons Corp Del Common Stock (PSN) 0.1 $912k -3% 27k 33.65
CMC Materials Common Stock (CCMP) 0.1 $909k 4.7k 191.77
Blackstone Group Common Stock (BX) 0.1 $905k 7.0k 129.34
Rockwell Automation Common Stock (ROK) 0.1 $904k +9% 2.6k 349.03
iShares Tip Bond ETF Etf (TIP) 0.1 $902k +7% 7.0k 129.26
Simplify Volatility ETF Etf (SVOL) 0.1 $899k NEW 33k 26.99
Chesapeake Utilities Common Stock (CPK) 0.1 $896k 6.1k 145.88
SPDR Gold Trust ETF Etf (GLD) 0.1 $890k -15% 5.2k 170.96
VF Corporation Common Stock (VFC) 0.1 $864k -2% 12k 73.21
Paychex Common Stock (PAYX) 0.1 $863k -3% 6.3k 136.53
Vanguard Index FDS ETF Etf (VNQ) 0.1 $862k 7.4k 116.00
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $854k 10k 82.98
Sprott Physical Gold And Common Stock (CEF) 0.1 $851k -21% 48k 17.73
DuPont De Nemours Common Stock (DD) 0.1 $849k 11k 80.79
HP Common Stock (HPQ) 0.1 $848k +3% 23k 37.69
iShares S&P500 Value ETF Etf (IVE) 0.1 $845k 5.4k 156.66
Wisdomtree Emerging ETF Etf (DGS) 0.1 $844k 16k 52.90
Gabelli Dividend & Common Stock (GDV) 0.1 $842k 31k 27.01
Hanesbrands Common Stock (HBI) 0.1 $838k -19% 50k 16.71
Spectrum Brands HLDGS Common Stock (SPB) 0.1 $834k 8.2k 101.71
Annaly Capital Managemnt Common Stock (NLY) 0.1 $829k -18% 106k 7.82
iShares iBoxx Inv Grade Corp Bond ETF Etf (LQD) 0.1 $824k 6.2k 132.58
Johnson CTLS Intl Common Stock (JCI) 0.1 $821k 10k 81.26
Deere & Co Common Stock (DE) 0.1 $820k -3% 2.4k 342.67
Salesforce.Com Common Stock (CRM) 0.1 $811k 3.2k 254.07
Royal Dutch Shell Common Stock (RDS.B) 0.1 $809k 19k 43.35
PPL Corporation Common Stock (PPL) 0.1 $800k -17% 27k 30.07
Vanguard Value ETF Etf (VTV) 0.1 $795k +5% 5.4k 147.03
Commerce Bancshares Common Stock (CBSH) 0.1 $780k +4% 11k 68.71
Vanguard Information ETF Etf (VGT) 0.1 $774k +3% 1.7k 458.26
Micron Technology Common Stock (MU) 0.1 $764k -6% 8.2k 93.17
Hershey Company Common Stock (HSY) 0.1 $759k 3.9k 193.52
iShares Core S&P Mid ETF Etf (IJH) 0.1 $747k +17% 2.6k 283.28
Enbridge Common Stock (ENB) 0.1 $739k -11% 19k 39.06
Masco Corp Common Stock (MAS) 0.1 $737k 11k 70.19
Docusign Common Stock (DOCU) 0.1 $735k -29% 4.8k 152.36
Advanced Micro Common Stock (AMD) 0.1 $732k +5% 5.1k 143.90
Vanguard Short Term ETF Etf (VCSH) 0.1 $726k +5% 8.9k 81.24
Astrazeneca Common Stock (AZN) 0.1 $720k 12k 58.25
Vanguard High Divide ETF Etf (VYM) 0.1 $712k +3% 6.3k 112.20
Energy Transfer Common Stock (ET) 0.1 $700k 85k 8.22
Goldman Sachs Group Common Stock (GS) 0.1 $696k +9% 1.8k 382.63
Vanguard Small Cap ETF Etf (VBK) 0.1 $689k 2.4k 281.91
Monmouth Real Estate Common Stock (MNR) 0.1 $687k -20% 33k 21.01
Pioneer Nat Res Common Stock (PXD) 0.1 $687k 3.8k 181.99
iShares Morningstar ETF Etf (ILCB) 0.1 $687k 10k 66.36
Jefferies Finl Group Common Stock (JEF) 0.1 $682k 18k 38.83
Mastercard Inc CL A Common Stock (MA) 0.1 $676k +2% 1.9k 359.38
Gilead Sciences Common Stock (GILD) 0.1 $675k -15% 9.3k 72.59
Thermo Fisher Scientific Common Stock (TMO) 0.1 $657k 985.00 667.01
Lockheed Martin Corp Common Stock (LMT) 0.1 $649k -10% 1.8k 355.42
First Indl RLTY TR Common Stock (FR) 0.1 $646k 9.8k 66.22
Dow Common Stock (DOW) 0.1 $630k +9% 11k 56.75
Metlife Common Stock (MET) 0.1 $627k 10k 62.53
Archer-Daniels-Midlnd Common Stock (ADM) 0.1 $621k 9.2k 67.64
Digital Realty Trust Common Stock (DLR) 0.1 $620k 3.5k 176.79
iShares Core U.S. ETF Etf (AGG) 0.1 $619k +3% 5.4k 114.10
iShares Inc ETF Etf (IEMG) 0.1 $611k -4% 10k 59.85
Electronic Arts Common Stock (EA) 0.1 $608k 4.6k 131.86
Aptargroup Common Stock (ATR) 0.1 $604k 4.9k 122.42
Kirkland Lake Gold Common Stock (KL) 0.1 $600k 14k 41.96
Pool Corp Common Stock (POOL) 0.1 $595k 1.1k 566.13
Novartis Common Stock (NVS) 0.1 $590k +8% 6.7k 87.46
Vaneck Vectors ETF Tretf Etf (GDX) 0.1 $589k -2% 18k 32.05
Vanguard Total Bond ETF Etf (BND) 0.1 $580k 6.8k 84.80
Adobe Systems Common Stock (ADBE) 0.1 $577k +11% 1.0k 567.36
Mosaic Common Stock (MOS) 0.1 $576k -3% 15k 39.26
Vanguard Mid-Cap ETF Etf (VOT) 0.1 $567k 2.2k 254.72
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $565k 3.4k 168.00
Hain Celestial Group Common Stock (HAIN) 0.1 $564k 13k 42.62
iShares iBoxx High Yield Corp Bond ETF Etf (HYG) 0.1 $563k -2% 6.5k 87.08
Phillips 66 Common Stock (PSX) 0.1 $559k 7.7k 72.51
SPDR S&P Insurance ETF Etf (KIE) 0.1 $555k -32% 14k 40.34
PPG Industries Common Stock (PPG) 0.1 $551k 3.2k 172.40
Flex Common Stock (FLEX) 0.1 $551k 30k 18.32
iShares Edge MSCI ETF Etf (QUAL) 0.1 $550k +2% 3.8k 145.58
Invesco TR II ETF Etf (SPLV) 0.1 $549k -7% 8.0k 68.67
Intuit Common Stock (INTU) 0.1 $544k 846.00 643.03
BP PLC Spons Common Stock (BP) 0.1 $534k 20k 26.63
Consolidated Edison Common Stock (ED) 0.1 $532k -4% 6.2k 85.34
Franco-Nevada Corp Common Stock (FNV) 0.1 $530k +8% 3.8k 138.38
Vanguard Intermediateetf Etf (VCIT) 0.1 $518k +23% 5.6k 92.68
Oracle Corporation Common Stock (ORCL) 0.1 $517k +2% 5.9k 87.23
World Gold TR ETF Etf (GLDM) 0.1 $505k -28% 28k 18.18
CIGNA Corp Common Stock (CI) 0.1 $500k 2.2k 229.67
Illinois Tool Works Common Stock (ITW) 0.1 $500k +2% 2.0k 246.91
Carrier Global Corp Common Stock (CARR) 0.1 $494k -4% 9.1k 54.20
Aflac Common Stock (AFL) 0.1 $493k +53% 8.5k 58.34
Genl Dynamics Corp Common Stock (GD) 0.1 $493k 2.4k 208.63
Vanguard Financials ETF Etf (VFH) 0.1 $489k +3% 5.1k 96.56
Agnico Eagle Mines Common Stock (AEM) 0.1 $488k 9.2k 53.13
Cedar Fair Common Stock (FUN) 0.1 $486k 9.7k 50.09
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $482k 5.6k 85.46
PIMCO Active Bond ETF Etf (BOND) 0.1 $473k +59% 4.3k 109.36
Equity Commonwealth Common Stock (EQC) 0.1 $467k -11% 18k 25.91
Qualcomm Common Stock (QCOM) 0.1 $460k -9% 2.5k 182.76
Schwab US Aggregate ETF Etf (SCHZ) 0.1 $455k +30% 8.5k 53.85
Moderna Common Stock (MRNA) 0.1 $453k +39% 1.8k 253.78
Cummins Common Stock (CMI) 0.1 $443k NEW 2.0k 217.90
Jazz Pharmaceuticals Common Stock (JAZZ) 0.1 $439k 3.4k 127.32
Philip Morris Common Stock (PM) 0.1 $438k 4.6k 95.01
Fidelity National Common Stock (FIS) 0.1 $436k 4.0k 109.05
Las Vegas Sands Corp Common Stock (LVS) 0.1 $433k +9% 12k 37.64
Vaneck Vectors TR ETF Etf (GDXJ) 0.1 $432k 10k 41.94
iShares MSCI EAFE In ETF Etf (EFA) 0.1 $428k 5.4k 78.65
Lululemon Athletica Common Stock (LULU) 0.1 $428k 1.1k 391.22
Evercore Common Stock (EVR) 0.1 $421k 3.1k 135.81
Hannon Armstrong Common Stock (HASI) 0.1 $417k +34% 7.9k 53.12
Republic SVCS Common Stock (RSG) 0.1 $416k 3.0k 139.60
Uniqure B.V. Common Stock (QURE) 0.1 $415k +100% 20k 20.75
ProShares S&P 500 ETF Etf (NOBL) 0.1 $414k 4.2k 98.15
Discovery Inc A Common Stock (DISCA) 0.1 $412k NEW 18k 23.54
Vanguard Growth ETF Etf (VUG) 0.1 $412k 1.3k 320.87
Nuveen Amt Free Muni Common Stock (NVG) 0.1 $412k +46% 23k 17.91
Fortune Brands Home Common Stock (FBHS) 0.1 $409k 3.8k 106.87
US Bancorp Common Stock (USB) 0.1 $406k +4% 7.2k 56.17
Te Connectivity Common Stock (TEL) 0.1 $405k 2.5k 161.16
Colfax Corp Common Stock (CFX) 0.1 $402k +44% 8.7k 46.00
Nucor Corp Common Stock (NUE) 0.1 $397k +28% 3.5k 114.05
Freeport-Mcmoran Common Stock (FCX) 0.1 $396k -71% 9.5k 41.68
Xylem Common Stock (XYL) 0.1 $393k 3.3k 120.00
Crown Castle Common Stock (CCI) 0.1 $391k 1.9k 208.53
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $390k 3.1k 126.91
Fortive Corp Common Stock (FTV) 0.1 $389k 5.1k 76.23
Unilever PLC Spons Common Stock (UL) 0.1 $384k 7.1k 53.74
Aberdeen Standard ETF Etf (SGOL) 0.1 $380k +46% 22k 17.56
D R Horton Common Stock (DHI) 0.1 $380k +2% 3.5k 108.57
First Solar Common Stock (FSLR) 0.1 $378k 4.3k 87.10
iShares National ETF Etf (MUB) 0.1 $378k -9% 3.3k 116.20
Intercontinental Exch Common Stock (ICE) 0.1 $376k 2.8k 136.63
iShares Nasdaq ETF Etf (IBB) 0.1 $371k 2.4k 152.55
Royal Dutch Shell Common Stock (RDS.A) 0.1 $368k -2% 8.5k 43.36
Select Sector SPDR T ETF Etf (XLU) 0.1 $361k 5.0k 71.57
iShares JP Morgan ETF Etf (EMB) 0.1 $361k -3% 3.3k 109.20
Wendys Common Stock (WEN) 0.1 $357k -4% 15k 23.86
Invesco Value Municipal Common Stock (IIM) 0.1 $355k 21k 17.03
Select Sector SPDR ETF Etf (XLF) 0.1 $352k NEW 9.0k 39.08
Nuveen New Jersey Common Stock (NXJ) 0.1 $350k 23k 15.37
Nisource Common Stock (NI) 0.1 $348k 13k 27.62
Unified Ser TR ETF Etf (MGMT) 0.1 $347k -22% 9.3k 37.49
Morgan Stanley & Co Common Stock (MS) 0.1 $343k +7% 3.5k 98.17
Vanguard FTSE Europe Index Fund ETF Etf (VGK) 0.1 $342k 5.0k 68.18
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $336k +3% 1.5k 219.90
American Electric Power Common Stock (AEP) 0.1 $335k +2% 3.8k 89.05
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.1 $333k 3.1k 107.77
Sherwin Williams Common Stock (SHW) 0.1 $333k NEW 947.00 351.64
Total Se Common Stock (TTE) 0.1 $330k 6.7k 49.40
SPDR Portfolio Intermediate Term Corp Bond ETF Etf (SPIB) 0.1 $326k 9.0k 36.13
PIMCO 0-5 Year High ETF Etf (HYS) 0.1 $321k +38% 3.2k 99.23
Nuveen Amt Free Quality Common Stock (NEA) 0.1 $315k +20% 20k 15.59
Nextera Energy Partners Common Stock (NEP) 0.0 $312k 3.7k 84.32
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $310k +6% 20k 15.84
Exelon Corporation Common Stock (EXC) 0.0 $310k 5.4k 57.84
Fulton Financial Corp Common Stock (FULT) 0.0 $310k 18k 17.01
Industrial Select ETF Etf (XLI) 0.0 $308k 2.9k 105.70
Boulder Growth & Incm Common Stock (BIF) 0.0 $305k 22k 14.19
Southwestern Energy Common Stock (SWN) 0.0 $303k -23% 65k 4.65
Nuveen Pa Quality Muni Common Stock (NQP) 0.0 $302k 20k 14.88
Ametek Common Stock (AME) 0.0 $301k 2.0k 147.19
General Mills Common Stock (GIS) 0.0 $298k -5% 4.4k 67.44
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $297k 1.0k 293.19
Altria Group Common Stock (MO) 0.0 $287k 6.0k 47.45
Vanguard Long Term ETF Etf (BLV) 0.0 $284k 2.8k 102.97
Transdigm Group Common Stock (TDG) 0.0 $279k 439.00 635.54
SPDR Euro Stoxx 50 ETF Etf (FEZ) 0.0 $276k 5.9k 46.70
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $271k 2.5k 110.57
iShares Core MSCI EAFE ETF Etf (IEF) 0.0 $270k 2.3k 115.09
Public Storage Common Stock (PSA) 0.0 $264k NEW 706.00 373.94
Activision Blizzard Common Stock (ATVI) 0.0 $264k 4.0k 66.63
Cohen & Steers Common Stock (UTF) 0.0 $263k 9.2k 28.48
Align Tech Common Stock (ALGN) 0.0 $262k 399.00 656.64
Wisdomtree FLTG Rate ETF Etf (USFR) 0.0 $261k NEW 10k 25.10
iShares Gold TR ETF Etf (IAU) 0.0 $255k 7.3k 34.81
Dimensional TR US ETF Etf (DFAC) 0.0 $254k 8.8k 29.01
Bank New York Mellon Common Stock (BK) 0.0 $254k 4.4k 58.18
Southern Company/The Common Stock (SO) 0.0 $253k 3.7k 68.45
Dexcom Common Stock (DXCM) 0.0 $252k 470.00 536.17
Hertz Global Holdings Common Stock 0.0 $250k NEW 10k 25.00
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $250k 2.1k 121.95
Vanguard Health Care ETF Etf (VHT) 0.0 $249k 935.00 266.31
Centene Corp Common Stock (CNC) 0.0 $248k NEW 3.0k 82.50
Waste Mgmt Inc Del Common Stock (WM) 0.0 $248k -40% 1.5k 167.00
Tortoise Energy Common Stock (TYG) 0.0 $246k +4% 8.8k 27.95
Lyondellbasell Common Stock (LYB) 0.0 $243k NEW 2.6k 92.33
Corteva Common Stock (CTVA) 0.0 $241k 5.1k 47.28
Vanguard S&P ETF Etf (VIOO) 0.0 $240k 1.1k 210.53
Wec Energy Group Common Stock (WEC) 0.0 $237k 2.4k 97.01
iShares 20 Year ETF Etf (TLT) 0.0 $237k +13% 1.6k 148.12
Oneok Common Stock (OKE) 0.0 $237k -9% 4.0k 58.65
Universal Health Rlty Common Stock (UHT) 0.0 $235k 4.0k 59.49
Nuveen Municipal Value Common Stock (NUV) 0.0 $234k NEW 23k 10.40
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $231k 2.7k 85.37
Canadian Pacific Railway Common Stock (CP) 0.0 $231k 3.2k 71.85
Church & Dwight Common Stock (CHD) 0.0 $223k NEW 2.2k 102.53
Sprott TR ETF Etf (SGDM) 0.0 $222k 8.1k 27.31
Boston Scientific Corp Common Stock (BSX) 0.0 $221k 5.2k 42.49
Schwab US Large-Cap ETF Etf (SCHV) 0.0 $220k 3.0k 73.31
First Trust Dow Jone ETF Etf (FDN) 0.0 $220k 971.00 226.57
Viatris Common Stock (VTRS) 0.0 $220k -37% 16k 13.51
Delta Air Lines Common Stock (DAL) 0.0 $218k 5.6k 39.15
iShares Core MSCI ETF Etf (IEFA) 0.0 $218k +6% 2.9k 74.56
Public SVC Enterprise Common Stock (PEG) 0.0 $215k NEW 3.2k 66.83
Sector SPDR TR ETF Etf (XLK) 0.0 $211k NEW 1.2k 174.24
Marriott Intl Common Stock (MAR) 0.0 $211k -28% 1.3k 165.36
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $208k 2.7k 76.84
New Mountain Finance CRP Common Stock (NMFC) 0.0 $206k 15k 13.73
J M Smucker Common Stock (SJM) 0.0 $205k NEW 1.5k 136.12
Invesco TR II ETF Etf (PZA) 0.0 $204k 7.5k 27.13
Nordstrom Common Stock (JWN) 0.0 $204k NEW 9.0k 22.67
Airbnb Common Stock (ABNB) 0.0 $203k 1.2k 166.39
iShares Preferred and Income Securities Etf (PFF) 0.0 $203k 5.2k 39.39
Texas Instruments Common Stock (TXN) 0.0 $202k 1.1k 188.26
Fidelity Covington ETF Etf (FCOM) 0.0 $200k 3.9k 51.36
Genasys Common Stock (GNSS) 0.0 $199k 50k 3.98
Hewlett Packard Common Stock (HPE) 0.0 $191k +3% 12k 15.76
Eaton Vance Risk Managed Common Stock (ETJ) 0.0 $167k +2% 16k 10.71
BlackRock Corporate High Common Stock (HYT) 0.0 $138k +8% 11k 12.30
Sprott Physical ETF Common Stock (PSLV) 0.0 $138k 17k 8.01
Nuveen Preferred &income Common Stock (JPC) 0.0 $126k -7% 13k 9.77
BlackRock Munivest Common Stock (MVF) 0.0 $112k NEW 12k 9.53
Templeton Emerging Common Stock (TEI) 0.0 $93k 13k 7.31
Aberdeen Asia Pacific Common Stock (FAX) 0.0 $86k 22k 3.84
Teva Pharmaceutical Common Stock (TEVA) 0.0 $80k 10k 8.00
MFS Intermediate Common Stock (MIN) 0.0 $77k -62% 22k 3.57
Two HBRS Invt Corp Common Stock (TWO) 0.0 $62k 11k 5.77
MFS Government Market Common Stock (MGF) 0.0 $55k 13k 4.21
Putnam Premier Income Common Stock (PPT) 0.0 $43k 10k 4.25
New Gold Common Stock (NGD) 0.0 $22k 15k 1.52

Past Filings by Boenning & Scattergood

SEC 13F filings are viewable for Boenning & Scattergood going back to 2018