Pinney & Scofield

Pinney & Scofield as of March 31, 2025

Portfolio Holdings for Pinney & Scofield

Pinney & Scofield holds 217 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Inflation Prote (DFIP) 12.2 $17M 401k 42.11
Dimensional Etf Trust Internatnal Val (DFIV) 12.1 $17M 425k 39.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 11.5 $16M 267k 59.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.8 $14M 330k 41.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.9 $9.6M 186k 51.49
Dimensional Etf Trust Intl Small Cap V (DISV) 4.9 $6.7M 231k 29.12
Dimensional Etf Trust Us Real Estate E (DFAR) 4.4 $6.1M 257k 23.77
Eli Lilly & Co. (LLY) 4.4 $6.1M 7.4k 825.91
Apple (AAPL) 3.7 $5.2M 23k 222.13
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.8 $3.9M 140k 28.15
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.2 $3.1M 101k 30.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.0 $2.8M 108k 25.84
Dimensional Etf Trust Intl High Profit (DIHP) 1.5 $2.0M 76k 26.94
NVIDIA Corporation (NVDA) 1.4 $2.0M 19k 108.38
Vanguard Bd Index Fds Long Term Bond (BLV) 1.4 $2.0M 28k 70.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $1.6M 22k 72.46
Ishares Tr National Mun Etf (MUB) 1.1 $1.5M 14k 105.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $1.3M 49k 26.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.2M 12k 105.60
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $1.2M 44k 27.05
Ishares Tr Core Msci Eafe (IEFA) 0.7 $953k 13k 75.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $902k 11k 85.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $860k 20k 42.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $746k 13k 58.35
Vanguard Index Fds Growth Etf (VUG) 0.5 $679k 1.8k 370.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $637k 1.1k 561.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $589k 1.1k 532.58
Amazon (AMZN) 0.3 $421k 2.2k 190.26
Exxon Mobil Corporation (XOM) 0.3 $412k 3.5k 118.93
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $397k 16k 25.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $376k 2.4k 154.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $368k 8.1k 45.26
Microsoft Corporation (MSFT) 0.3 $366k 974.00 375.37
Costco Wholesale Corporation (COST) 0.2 $344k 364.00 945.78
Procter & Gamble Company (PG) 0.2 $341k 2.0k 170.42
Ishares Core Msci Emkt (IEMG) 0.2 $339k 6.3k 53.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $304k 2.9k 104.57
Vanguard Index Funds Real Estate Etf (VNQ) 0.2 $295k 3.3k 90.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $272k 3.0k 90.59
JPMorgan Chase & Co. (JPM) 0.2 $248k 1.0k 245.30
Tesla Motors (TSLA) 0.2 $233k 900.00 259.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $225k 10k 22.08
Meta Platforms Cl A (META) 0.2 $224k 388.00 576.36
Kroger (KR) 0.2 $223k 3.3k 67.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $221k 3.5k 63.53
Ishares Msci Emrg Chn (EMXC) 0.2 $220k 4.0k 55.09
At&t (T) 0.2 $217k 7.7k 28.28
International Business Machines (IBM) 0.1 $205k 825.00 248.55
Visa Com Cl A (V) 0.1 $201k 574.00 350.46
Nextera Energy (NEE) 0.1 $191k 2.7k 70.89
UnitedHealth (UNH) 0.1 $181k 345.00 523.75
Ge Aerospace Com New (GE) 0.1 $174k 870.00 200.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $170k 6.6k 25.89
Union Pacific Corporation (UNP) 0.1 $166k 704.00 236.21
Bank Of Montreal Cadcom (BMO) 0.1 $162k 1.7k 95.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $151k 969.00 156.23
CVS Caremark Corporation (CVS) 0.1 $148k 2.2k 67.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $138k 4.4k 31.23
Automatic Data Processing (ADP) 0.1 $138k 450.00 305.53
UMB Financial Corporation (UMBF) 0.1 $136k 1.3k 101.12
Pfizer (PFE) 0.1 $135k 5.3k 25.34
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $134k 2.8k 47.51
Stryker Corporation (SYK) 0.1 $134k 360.00 372.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $133k 1.7k 78.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $126k 1.7k 73.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $122k 810.00 150.98
American Tower Reit (AMT) 0.1 $121k 557.00 217.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $116k 3.2k 35.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $110k 360.00 306.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $109k 594.00 184.19
Cognex Corporation (CGNX) 0.1 $103k 3.5k 29.83
BP Sponsored Adr (BP) 0.1 $102k 3.0k 33.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $98k 878.00 111.09
Walt Disney Company (DIS) 0.1 $96k 970.00 98.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $94k 183.00 514.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $94k 3.8k 25.04
Cisco Systems (CSCO) 0.1 $91k 1.5k 61.71
CSX Corporation (CSX) 0.1 $86k 2.9k 29.43
Empire St Rlty Tr Empire (ESRT) 0.1 $78k 10k 7.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $77k 1.5k 51.07
Boeing Company (BA) 0.1 $77k 449.00 170.55
Yum! Brands (YUM) 0.1 $74k 467.00 157.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $73k 1.0k 70.19
McDonald's Corporation (MCD) 0.1 $73k 232.00 312.37
ICF International (ICFI) 0.1 $72k 852.00 84.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $72k 134.00 533.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $69k 875.00 78.94
Texas Instruments Incorporated (TXN) 0.0 $67k 370.00 179.70
Ge Vernova (GEV) 0.0 $66k 215.00 305.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $65k 117.00 559.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $60k 509.00 117.49
Verizon Communications (VZ) 0.0 $59k 1.3k 45.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $55k 720.00 76.50
Deere & Company (DE) 0.0 $54k 115.00 469.35
Truist Financial Corp equities (TFC) 0.0 $54k 1.3k 41.15
Philip Morris International (PM) 0.0 $52k 330.00 158.73
Trane Technologies SHS (TT) 0.0 $51k 150.00 336.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $50k 2.5k 19.78
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $47k 1.3k 36.20
Analog Devices (ADI) 0.0 $47k 234.00 201.67
Metropcs Communications (TMUS) 0.0 $47k 175.00 266.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $45k 598.00 75.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $45k 786.00 57.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $45k 1.9k 23.43
Constellation Energy (CEG) 0.0 $44k 220.00 201.63
Abbvie (ABBV) 0.0 $42k 200.00 209.52
United Parcel Service CL B (UPS) 0.0 $42k 379.00 109.99
Ptc (PTC) 0.0 $40k 256.00 154.95
Kraft Heinz (KHC) 0.0 $38k 1.2k 30.43
Altria (MO) 0.0 $38k 631.00 60.01
Eversource Energy (ES) 0.0 $36k 580.00 62.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $36k 192.00 186.29
Dupont De Nemours (DD) 0.0 $35k 472.00 74.68
Dell Technologies CL C (DELL) 0.0 $35k 381.00 91.15
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $35k 1.0k 33.68
eBay (EBAY) 0.0 $33k 493.00 67.73
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $33k 1.4k 23.62
Brookline Ban 0.0 $33k 3.0k 10.90
Amgen (AMGN) 0.0 $31k 100.00 311.55
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $30k 1.0k 29.75
Corteva (CTVA) 0.0 $30k 472.00 62.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $29k 200.00 146.01
Chesapeake Energy Corp (EXE) 0.0 $29k 260.00 111.32
Bristol Myers Squibb (BMY) 0.0 $27k 450.00 60.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 137.00 190.58
Ishares Tr Expanded Tech (IGV) 0.0 $25k 280.00 88.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $25k 490.00 50.83
Centene Corporation (CNC) 0.0 $25k 410.00 60.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $25k 101.00 245.72
Equinix (EQIX) 0.0 $25k 30.00 815.37
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $24k 315.00 76.10
Raytheon Technologies Corp (RTX) 0.0 $23k 176.00 132.70
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $23k 288.00 80.59
Intel Corporation (INTC) 0.0 $23k 996.00 22.71
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $23k 369.00 61.28
Regeneron Pharmaceuticals (REGN) 0.0 $22k 35.00 634.23
Marathon Petroleum Corp (MPC) 0.0 $22k 150.00 145.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $21k 78.00 274.10
Manulife Finl Corp (MFC) 0.0 $21k 684.00 31.15
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $21k 759.00 27.41
Comcast Corp Cl A (CMCSA) 0.0 $20k 550.00 36.90
Paypal Holdings (PYPL) 0.0 $20k 309.00 65.25
Danaos Corporation SHS (DAC) 0.0 $20k 255.00 78.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.8k 10.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $19k 538.00 36.15
Mondelez Intl Cl A (MDLZ) 0.0 $19k 280.00 67.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 135.00 135.68
Merck & Co (MRK) 0.0 $18k 200.00 89.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 100.00 166.00
Dow (DOW) 0.0 $17k 472.00 34.92
Sempra Energy (SRE) 0.0 $16k 226.00 71.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $16k 415.00 38.44
Honeywell International (HON) 0.0 $16k 75.00 211.75
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $15k 425.00 35.84
Kenvue (KVUE) 0.0 $14k 570.00 23.98
Lithium Amers Corp Com Shs (LAC) 0.0 $14k 5.0k 2.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13k 495.00 26.87
Humana (HUM) 0.0 $13k 50.00 264.60
Valero Energy Corporation (VLO) 0.0 $13k 100.00 132.07
Wells Fargo & Company (WFC) 0.0 $13k 181.00 71.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $13k 100.00 128.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $13k 210.00 60.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $12k 41.00 288.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $12k 437.00 26.58
Las Vegas Sands (LVS) 0.0 $12k 300.00 38.63
Dollar General (DG) 0.0 $11k 126.00 87.93
Advanced Micro Devices (AMD) 0.0 $11k 105.00 102.74
Linde SHS (LIN) 0.0 $11k 23.00 465.65
Ingersoll Rand (IR) 0.0 $11k 132.00 80.03
Emerson Electric (EMR) 0.0 $10k 95.00 109.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $10k 52.00 192.79
Shell Spon Ads (SHEL) 0.0 $9.5k 130.00 73.28
Veralto Corp Com Shs (VLTO) 0.0 $8.4k 86.00 97.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.3k 385.00 21.54
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $8.3k 360.00 23.01
Celestica (CLS) 0.0 $7.9k 100.00 78.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.7k 120.00 64.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.6k 38.00 199.50
Progressive Corporation (PGR) 0.0 $7.4k 26.00 283.00
Microstrategy Cl A New (MSTR) 0.0 $7.2k 25.00 288.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.2k 185.00 38.80
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $5.7k 86.00 66.00
Entergy Corporation (ETR) 0.0 $5.6k 66.00 85.48
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $5.6k 150.00 37.40
Berkshire Hills Ban (BBT) 0.0 $4.8k 184.00 26.09
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.8k 78.00 61.53
Aegon Amer Reg 1 Cert (AEG) 0.0 $4.7k 714.00 6.59
Quantum Si Com Cl A (QSI) 0.0 $4.4k 3.7k 1.20
Rivian Automotive Com Cl A (RIVN) 0.0 $4.4k 350.00 12.45
Western Digital (WDC) 0.0 $4.0k 100.00 40.43
Carrier Global Corporation (CARR) 0.0 $3.5k 54.00 63.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3k 5.00 662.60
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $3.1k 200.00 15.38
Kyndryl Hldgs Common Stock (KD) 0.0 $2.9k 92.00 31.40
Otis Worldwide Corp (OTIS) 0.0 $2.8k 27.00 104.41
Chemours (CC) 0.0 $2.7k 200.00 13.53
Akamai Technologies (AKAM) 0.0 $2.6k 7.00 376.14
Beyond Meat (BYND) 0.0 $2.4k 800.00 3.05
Northern Trust Corporation (NTRS) 0.0 $2.0k 20.00 98.65
Aurora Cannabis (ACB) 0.0 $1.8k 400.00 4.39
Diageo Spon Adr New (DEO) 0.0 $1.7k 16.00 104.81
Wabtec Corporation (WAB) 0.0 $1.6k 9.00 181.33
Occidental Petroleum Corporation (OXY) 0.0 $1.5k 31.00 49.35
Dentsply Sirona (XRAY) 0.0 $1.5k 100.00 14.94
EQT Corporation (EQT) 0.0 $1.3k 25.00 53.44
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.0 $1.3k 100.00 13.06
Organon & Co Common Stock (OGN) 0.0 $834.002400 56.00 14.89
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $663.000000 34.00 19.50
Viatris (VTRS) 0.0 $644.998800 74.00 8.72
Now (DNOW) 0.0 $528.999500 31.00 17.06
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $508.000000 10.00 50.80
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $461.000000 1.0k 0.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $386.000000 2.00 193.00
Harsco Corporation (NVRI) 0.0 $372.002400 56.00 6.64
Canopy Growth Corp Com New (CGC) 0.0 $364.000000 400.00 0.91
Allogene Therapeutics (ALLO) 0.0 $279.993600 192.00 1.46
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $83.000100 3.00 27.67