Pinney & Scofield

Pinney & Scofield as of Dec. 31, 2024

Portfolio Holdings for Pinney & Scofield

Pinney & Scofield holds 225 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.6 $17M 255k 65.08
Dimensional Etf Trust Internatnal Val (DFIV) 11.1 $15M 413k 35.48
Dimensional Etf Trust Inflation Prote (DFIP) 10.8 $14M 351k 40.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.4 $14M 335k 40.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.9 $10M 186k 55.66
Eli Lilly & Co. (LLY) 4.3 $5.7M 7.4k 772.00
Dimensional Etf Trust Intl Small Cap V (DISV) 4.2 $5.5M 207k 26.57
Apple (AAPL) 4.1 $5.4M 22k 250.42
Dimensional Etf Trust Us Real Estate E (DFAR) 4.0 $5.3M 228k 23.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.5 $3.3M 106k 30.78
NVIDIA Corporation (NVDA) 1.8 $2.4M 18k 134.29
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.8 $2.4M 80k 30.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.3M 140.00 16245.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.6 $2.2M 88k 24.56
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $1.6M 24k 68.43
Ishares Tr National Mun Etf (MUB) 1.1 $1.5M 14k 106.55
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $1.4M 56k 25.23
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $1.4M 20k 71.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.2M 12k 105.48
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $1.1M 41k 26.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.0M 39k 26.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $937k 11k 88.40
Ishares Tr Core Msci Eafe (IEFA) 0.7 $893k 13k 70.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $796k 13k 62.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $709k 17k 41.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $681k 100.00 6809.20
Ishares Tr Core S&p500 Etf (IVV) 0.5 $668k 1.1k 588.68
Vanguard Index Fds Growth Etf (VUG) 0.4 $545k 1.3k 410.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $464k 2.4k 189.30
Amazon (AMZN) 0.3 $442k 2.0k 219.39
Microsoft Corporation (MSFT) 0.3 $427k 1.0k 421.48
Tesla Motors (TSLA) 0.3 $364k 900.00 403.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $358k 8.1k 44.04
Exxon Mobil Corporation (XOM) 0.3 $341k 3.2k 107.57
Procter & Gamble Company (PG) 0.3 $335k 2.0k 167.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $335k 2.9k 115.22
Costco Wholesale Corporation (COST) 0.3 $334k 364.00 916.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $331k 731.00 453.28
Ishares Core Msci Emkt (IEMG) 0.2 $328k 6.3k 52.22
Vanguard Index Funds Real Estate Etf (VNQ) 0.2 $292k 3.3k 89.07
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $287k 12k 24.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $267k 3.0k 89.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $236k 10k 23.18
Meta Platforms Cl A (META) 0.2 $227k 388.00 585.51
Ishares Msci Emrg Chn (EMXC) 0.2 $222k 4.0k 55.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $211k 3.5k 60.75
Kroger (KR) 0.2 $201k 3.3k 61.15
JPMorgan Chase & Co. (JPM) 0.1 $194k 810.00 239.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $192k 1.0k 190.44
Nextera Energy (NEE) 0.1 $187k 2.6k 71.69
UnitedHealth (UNH) 0.1 $182k 359.00 505.86
Visa Com Cl A (V) 0.1 $181k 574.00 316.04
International Business Machines (IBM) 0.1 $181k 824.00 219.85
At&t (T) 0.1 $175k 7.7k 22.77
Bank Of Montreal Cadcom (BMO) 0.1 $165k 1.7k 97.05
Union Pacific Corporation (UNP) 0.1 $161k 704.00 228.01
UMB Financial Corporation (UMBF) 0.1 $152k 1.3k 112.88
Ge Aerospace Com New (GE) 0.1 $145k 870.00 166.70
Pfizer (PFE) 0.1 $141k 5.3k 26.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $136k 5.4k 25.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $133k 810.00 164.17
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $132k 2.8k 46.88
Automatic Data Processing (ADP) 0.1 $132k 450.00 292.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $130k 704.00 184.51
Stryker Corporation (SYK) 0.1 $130k 360.00 360.05
Cognex Corporation (CGNX) 0.1 $124k 3.5k 35.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $119k 4.1k 29.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $116k 360.00 322.16
CVS Caremark Corporation (CVS) 0.1 $111k 2.5k 44.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $111k 3.2k 34.33
Walt Disney Company (DIS) 0.1 $108k 970.00 111.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $105k 3.8k 27.87
Empire St Rlty Tr Empire (ESRT) 0.1 $103k 10k 10.32
American Tower Reit (AMT) 0.1 $102k 557.00 183.41
ICF International (ICFI) 0.1 $102k 852.00 119.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $98k 183.00 537.90
CSX Corporation (CSX) 0.1 $94k 2.9k 32.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $94k 878.00 106.55
BP Sponsored Adr (BP) 0.1 $89k 3.0k 29.56
Cisco Systems (CSCO) 0.1 $88k 1.5k 59.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $86k 1.2k 71.92
Boeing Company (BA) 0.1 $80k 449.00 177.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $77k 1.5k 51.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $76k 134.00 569.58
Ge Vernova (GEV) 0.1 $71k 215.00 328.93
Texas Instruments Incorporated (TXN) 0.1 $69k 370.00 187.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $69k 117.00 586.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $68k 875.00 78.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $66k 1.0k 63.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $65k 509.00 126.75
Yum! Brands (YUM) 0.0 $63k 467.00 134.16
Deere & Company (DE) 0.0 $61k 145.00 423.70
Truist Financial Corp equities (TFC) 0.0 $57k 1.3k 43.38
Trane Technologies SHS (TT) 0.0 $55k 150.00 369.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $55k 720.00 76.90
Verizon Communications (VZ) 0.0 $52k 1.3k 39.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $51k 666.00 77.22
Analog Devices (ADI) 0.0 $50k 234.00 212.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $50k 1.9k 25.86
Constellation Energy (CEG) 0.0 $49k 220.00 223.71
Ptc (PTC) 0.0 $47k 256.00 183.87
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $45k 1.3k 34.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $44k 593.00 74.80
Dell Technologies CL C (DELL) 0.0 $44k 381.00 115.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $43k 781.00 55.33
Philip Morris International (PM) 0.0 $40k 330.00 120.35
Metropcs Communications (TMUS) 0.0 $39k 175.00 220.73
Kraft Heinz (KHC) 0.0 $38k 1.2k 30.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $38k 192.00 198.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $38k 2.0k 18.50
Dupont De Nemours (DD) 0.0 $36k 472.00 76.25
Abbvie (ABBV) 0.0 $36k 200.00 177.70
Brookline Ban 0.0 $35k 3.0k 11.80
Paypal Holdings (PYPL) 0.0 $35k 409.00 85.35
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $34k 1.0k 33.13
Eversource Energy (ES) 0.0 $33k 580.00 57.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $33k 1.4k 23.68
Altria (MO) 0.0 $33k 631.00 52.29
eBay (EBAY) 0.0 $31k 493.00 61.95
McDonald's Corporation (MCD) 0.0 $29k 100.00 289.89
3M Company (MMM) 0.0 $28k 220.00 129.09
Equinix (EQIX) 0.0 $28k 30.00 942.90
Ishares Tr Expanded Tech (IGV) 0.0 $28k 280.00 100.12
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $28k 1.0k 27.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $28k 200.00 137.57
Corteva (CTVA) 0.0 $27k 472.00 56.96
United Parcel Service CL B (UPS) 0.0 $27k 211.00 126.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 137.00 190.88
Amgen (AMGN) 0.0 $26k 100.00 260.64
Chesapeake Energy Corp (EXE) 0.0 $26k 260.00 99.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $26k 101.00 254.41
Bristol Myers Squibb (BMY) 0.0 $26k 450.00 56.56
Regeneron Pharmaceuticals (REGN) 0.0 $25k 35.00 712.34
Centene Corporation (CNC) 0.0 $25k 410.00 60.58
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $24k 314.00 77.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $23k 490.00 47.82
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $23k 758.00 29.71
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $23k 287.00 78.31
Manulife Finl Corp (MFC) 0.0 $21k 684.00 30.71
Marathon Petroleum Corp (MPC) 0.0 $21k 150.00 139.50
Comcast Corp Cl A (CMCSA) 0.0 $21k 550.00 37.53
Danaos Corporation SHS (DAC) 0.0 $20k 255.00 80.07
Raytheon Technologies Corp (RTX) 0.0 $20k 176.00 115.94
Intel Corporation (INTC) 0.0 $20k 996.00 20.05
Merck & Co (MRK) 0.0 $20k 200.00 99.48
Sempra Energy (SRE) 0.0 $20k 226.00 87.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 100.00 197.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.8k 10.57
Dow (DOW) 0.0 $19k 472.00 40.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $18k 538.00 33.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 135.00 132.10
Honeywell International (HON) 0.0 $17k 75.00 225.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $17k 415.00 40.49
Mondelez Intl Cl A (MDLZ) 0.0 $17k 280.00 59.73
Las Vegas Sands (LVS) 0.0 $15k 300.00 51.36
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $15k 232.00 62.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13k 494.00 25.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $13k 100.00 127.59
Wells Fargo & Company (WFC) 0.0 $13k 181.00 70.24
Humana (HUM) 0.0 $13k 50.00 253.72
Advanced Micro Devices (AMD) 0.0 $13k 105.00 120.79
Valero Energy Corporation (VLO) 0.0 $12k 100.00 122.59
Kenvue (KVUE) 0.0 $12k 570.00 21.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12k 210.00 57.41
Ingersoll Rand (IR) 0.0 $12k 132.00 90.46
Emerson Electric (EMR) 0.0 $12k 95.00 123.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 435.00 26.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 120.00 89.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $10k 51.00 197.47
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $10k 150.00 66.39
Quantum Si Com Cl A (QSI) 0.0 $9.9k 3.7k 2.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.9k 41.00 242.12
Linde SHS (LIN) 0.0 $9.6k 23.00 418.65
Dollar General (DG) 0.0 $9.6k 126.00 75.82
Lithium Amers Corp Com Shs (LAC) 0.0 $9.5k 3.2k 2.97
Celestica (CLS) 0.0 $9.2k 100.00 92.30
Veralto Corp Com Shs (VLTO) 0.0 $8.8k 86.00 101.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.7k 384.00 22.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.4k 38.00 220.95
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $8.4k 360.00 23.26
Shell Spon Ads (SHEL) 0.0 $8.1k 130.00 62.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.5k 185.00 40.78
Microstrategy Cl A New (MSTR) 0.0 $7.2k 25.00 289.64
Oracle Corporation (ORCL) 0.0 $6.5k 39.00 166.64
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $6.3k 166.00 38.01
Progressive Corporation (PGR) 0.0 $6.2k 26.00 239.62
Western Digital (WDC) 0.0 $6.0k 100.00 59.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $5.4k 86.00 62.95
Eaton Corp SHS (ETN) 0.0 $5.3k 16.00 331.88
Entergy Corporation (ETR) 0.0 $5.0k 66.00 75.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.0k 84.00 58.93
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.7k 78.00 60.26
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $4.7k 200.00 23.35
Home Depot (HD) 0.0 $4.7k 12.00 389.00
Rivian Automotive Com Cl A (RIVN) 0.0 $4.7k 350.00 13.30
Aegon Amer Reg 1 Cert (AEG) 0.0 $4.2k 714.00 5.89
Akamai Technologies (AKAM) 0.0 $3.8k 40.00 95.65
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.0 $3.8k 100.00 37.88
Carrier Global Corporation (CARR) 0.0 $3.7k 54.00 68.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.5k 5.00 693.00
Chemours (CC) 0.0 $3.4k 200.00 16.90
Kyndryl Hldgs Common Stock (KD) 0.0 $3.2k 92.00 34.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.2k 127.00 24.87
Beyond Meat (BYND) 0.0 $3.0k 800.00 3.76
Otis Worldwide Corp (OTIS) 0.0 $2.5k 27.00 93.70
Northern Trust Corporation (NTRS) 0.0 $2.1k 20.00 102.50
Diageo Spon Adr New (DEO) 0.0 $2.0k 16.00 127.12
Dentsply Sirona (XRAY) 0.0 $1.9k 100.00 18.98
Wabtec Corporation (WAB) 0.0 $1.7k 9.00 189.56
Aurora Cannabis (ACB) 0.0 $1.7k 400.00 4.25
Occidental Petroleum Corporation (OXY) 0.0 $1.5k 31.00 49.42
Palantir Technologies Cl A (PLTR) 0.0 $1.5k 20.00 75.65
Super Micro Computer Com New (SMCI) 0.0 $1.2k 40.00 30.48
EQT Corporation (EQT) 0.0 $1.2k 25.00 46.12
Canopy Growth Corp Com New (CGC) 0.0 $1.1k 400.00 2.74
Amplify Etf Tr Amplify Alternat 0.0 $922.014800 412.00 2.24
Viatris (VTRS) 0.0 $920.996600 74.00 12.45
Organon & Co Common Stock (OGN) 0.0 $836.001600 56.00 14.93
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $739.000000 1.0k 0.74
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $498.999600 9.00 55.44
Harsco Corporation (NVRI) 0.0 $430.998400 56.00 7.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $421.000000 2.00 210.50
Allogene Therapeutics (ALLO) 0.0 $408.998400 192.00 2.13
Now (DNOW) 0.0 $403.000000 31.00 13.00
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $83.000100 3.00 27.67