Pinney & Scofield

Pinney & Scofield as of June 30, 2025

Portfolio Holdings for Pinney & Scofield

Pinney & Scofield holds 220 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 12.3 $18M 425k 42.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 11.7 $17M 272k 63.71
Dimensional Etf Trust Inflation Prote (DFIP) 11.3 $17M 400k 41.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.4 $14M 327k 42.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.7 $10M 185k 53.96
Dimensional Etf Trust Intl Small Cap V (DISV) 5.2 $7.6M 232k 32.91
Dimensional Etf Trust Us Real Estate E (DFAR) 4.5 $6.6M 282k 23.46
Eli Lilly & Co. (LLY) 3.9 $5.8M 7.4k 779.53
Apple (AAPL) 3.3 $4.9M 24k 205.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.2 $4.7M 160k 29.43
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $3.6M 119k 29.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.3 $3.4M 109k 31.02
NVIDIA Corporation (NVDA) 2.0 $2.9M 19k 157.99
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $2.4M 82k 29.49
Vanguard Bd Index Fds Long Term Bond (BLV) 1.4 $2.0M 29k 69.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $1.8M 22k 82.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $1.5M 50k 29.68
Ishares Tr National Mun Etf (MUB) 1.0 $1.4M 14k 104.48
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $1.3M 44k 29.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.2M 12k 106.34
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.1M 13k 83.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $975k 11k 91.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $905k 21k 42.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $793k 13k 62.02
Vanguard Index Fds Growth Etf (VUG) 0.5 $778k 1.8k 438.47
Ishares Tr Core S&p500 Etf (IVV) 0.5 $704k 1.1k 620.90
Microsoft Corporation (MSFT) 0.4 $518k 1.0k 497.38
Amazon (AMZN) 0.3 $501k 2.3k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $446k 918.00 485.77
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $431k 15k 28.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $429k 2.4k 176.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $402k 8.1k 49.46
Ishares Core Msci Emkt (IEMG) 0.3 $377k 6.3k 60.03
Exxon Mobil Corporation (XOM) 0.3 $374k 3.5k 107.80
Costco Wholesale Corporation (COST) 0.2 $360k 364.00 989.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $330k 3.6k 92.62
Procter & Gamble Company (PG) 0.2 $318k 2.0k 159.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $317k 2.9k 109.29
JPMorgan Chase & Co. (JPM) 0.2 $307k 1.1k 289.91
Meta Platforms Cl A (META) 0.2 $306k 415.00 738.09
Vanguard Index Funds Real Estate Etf (VNQ) 0.2 $290k 3.3k 89.07
Tesla Motors (TSLA) 0.2 $286k 900.00 317.66
Ishares Msci Emrg Chn (EMXC) 0.2 $253k 4.0k 63.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $252k 3.5k 72.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $249k 10k 24.44
International Business Machines (IBM) 0.2 $243k 825.00 294.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $236k 8.2k 28.95
Ge Aerospace Com New (GE) 0.2 $224k 871.00 257.49
At&t (T) 0.2 $222k 7.7k 28.94
Visa Com Cl A (V) 0.1 $212k 597.00 355.05
Nextera Energy (NEE) 0.1 $194k 2.8k 69.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $194k 1.1k 177.39
Bank Of Montreal Cadcom (BMO) 0.1 $188k 1.7k 110.63
Union Pacific Corporation (UNP) 0.1 $167k 724.00 230.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $155k 4.5k 34.57
Walt Disney Company (DIS) 0.1 $144k 1.2k 124.01
Stryker Corporation (SYK) 0.1 $142k 360.00 395.63
UMB Financial Corporation (UMBF) 0.1 $142k 1.3k 105.18
Automatic Data Processing (ADP) 0.1 $139k 450.00 308.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $139k 1.9k 73.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $137k 3.2k 42.59
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $137k 2.9k 48.00
CVS Caremark Corporation (CVS) 0.1 $137k 2.0k 68.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $134k 1.7k 78.72
Pfizer (PFE) 0.1 $129k 5.3k 24.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $128k 810.00 157.76
Kroger (KR) 0.1 $125k 1.7k 71.73
American Tower Reit (AMT) 0.1 $123k 557.00 221.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $122k 360.00 339.57
Ge Vernova (GEV) 0.1 $114k 215.00 529.15
UnitedHealth (UNH) 0.1 $113k 362.00 311.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $110k 3.8k 29.21
Cisco Systems (CSCO) 0.1 $110k 1.6k 69.38
Cognex Corporation (CGNX) 0.1 $110k 3.5k 31.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $104k 183.00 569.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $97k 878.00 110.04
CSX Corporation (CSX) 0.1 $95k 2.9k 32.63
Abbvie (ABBV) 0.1 $91k 488.00 185.62
BP Sponsored Adr (BP) 0.1 $90k 3.0k 29.93
Boeing Company (BA) 0.1 $86k 409.00 209.53
Empire St Rlty Tr Empire (ESRT) 0.1 $81k 10k 8.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $81k 1.0k 77.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $79k 1.5k 52.34
Texas Instruments Incorporated (TXN) 0.1 $77k 370.00 207.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $76k 134.00 566.48
McDonald's Corporation (MCD) 0.0 $73k 250.00 292.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $72k 117.00 617.85
ICF International (ICFI) 0.0 $72k 852.00 84.71
Constellation Energy (CEG) 0.0 $71k 220.00 322.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $71k 509.00 138.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $70k 875.00 79.50
Yum! Brands (YUM) 0.0 $69k 467.00 148.18
Trane Technologies SHS (TT) 0.0 $66k 150.00 437.41
Analog Devices (ADI) 0.0 $61k 254.00 238.02
Philip Morris International (PM) 0.0 $60k 330.00 182.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $59k 761.00 78.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $59k 2.7k 22.10
Deere & Company (DE) 0.0 $59k 115.00 508.49
Truist Financial Corp equities (TFC) 0.0 $56k 1.3k 42.99
Verizon Communications (VZ) 0.0 $56k 1.3k 43.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $49k 1.9k 25.30
Kraft Heinz (KHC) 0.0 $48k 1.9k 25.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $47k 250.00 188.71
Dell Technologies CL C (DELL) 0.0 $47k 381.00 122.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $46k 607.00 75.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $45k 795.00 56.11
Ptc (PTC) 0.0 $44k 256.00 172.34
United Parcel Service CL B (UPS) 0.0 $42k 418.00 100.94
Metropcs Communications (TMUS) 0.0 $42k 175.00 238.26
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $39k 1.0k 38.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $37k 192.00 195.01
Altria (MO) 0.0 $37k 631.00 58.62
Eversource Energy (ES) 0.0 $37k 580.00 63.62
eBay (EBAY) 0.0 $37k 493.00 74.46
Corteva (CTVA) 0.0 $35k 472.00 74.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $35k 1.4k 24.53
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $34k 1.0k 33.27
Raytheon Technologies Corp (RTX) 0.0 $33k 225.00 146.23
Dupont De Nemours (DD) 0.0 $32k 472.00 68.59
Brookline Ban 0.0 $32k 3.0k 10.55
Ishares Tr Expanded Tech (IGV) 0.0 $31k 280.00 109.50
Chesapeake Energy Corp (EXE) 0.0 $30k 260.00 116.94
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $30k 446.00 67.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $29k 101.00 285.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $28k 490.00 57.01
Amgen (AMGN) 0.0 $28k 100.00 279.21
Manulife Finl Corp (MFC) 0.0 $28k 873.00 31.96
Life & Banc Split Corp Preferred Shares 0.0 $27k 2.5k 10.94
Advanced Micro Devices (AMD) 0.0 $27k 190.00 141.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $27k 200.00 134.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 133.00 195.42
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $26k 317.00 81.42
Marathon Petroleum Corp (MPC) 0.0 $25k 150.00 166.11
Equinix (EQIX) 0.0 $24k 30.00 795.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $24k 78.00 303.10
Celestica (CLS) 0.0 $23k 150.00 156.11
Paypal Holdings (PYPL) 0.0 $23k 309.00 74.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23k 100.00 226.49
Mondelez Intl Cl A (MDLZ) 0.0 $23k 335.00 67.44
Intel Corporation (INTC) 0.0 $22k 996.00 22.40
Centene Corporation (CNC) 0.0 $22k 410.00 54.28
Danaos Corporation SHS (DAC) 0.0 $22k 255.00 86.24
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $22k 761.00 28.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $22k 541.00 40.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $21k 288.00 73.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 1.8k 11.46
Bristol Myers Squibb (BMY) 0.0 $21k 450.00 46.29
Merck & Co (MRK) 0.0 $20k 252.00 79.16
Comcast Corp Cl A (CMCSA) 0.0 $20k 550.00 35.69
Regeneron Pharmaceuticals (REGN) 0.0 $18k 35.00 525.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 135.00 135.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $18k 415.00 42.36
Honeywell International (HON) 0.0 $18k 75.00 232.88
Sempra Energy (SRE) 0.0 $17k 226.00 75.77
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $17k 426.00 39.28
Wells Fargo & Company (WFC) 0.0 $15k 181.00 80.12
Dollar General (DG) 0.0 $14k 126.00 114.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $14k 210.00 67.22
Valero Energy Corporation (VLO) 0.0 $13k 100.00 134.42
Lithium Amers Corp Com Shs (LAC) 0.0 $13k 5.0k 2.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13k 501.00 26.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $13k 100.00 133.31
Las Vegas Sands (LVS) 0.0 $13k 300.00 43.51
Emerson Electric (EMR) 0.0 $13k 95.00 133.33
Dow (DOW) 0.0 $13k 472.00 26.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 41.00 304.83
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $12k 292.00 42.10
Humana (HUM) 0.0 $12k 50.00 244.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $12k 439.00 27.69
Kenvue (KVUE) 0.0 $12k 570.00 20.93
Ingersoll Rand (IR) 0.0 $11k 132.00 83.18
Linde SHS (LIN) 0.0 $11k 23.00 469.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11k 52.00 203.40
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $11k 150.00 70.42
Microstrategy Cl A New (MSTR) 0.0 $10k 25.00 404.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.2k 386.00 23.84
Shell Spon Ads (SHEL) 0.0 $9.2k 130.00 70.41
Veralto Corp Com Shs (VLTO) 0.0 $8.7k 86.00 100.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.7k 120.00 72.31
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $8.6k 360.00 23.98
Eaton Corp SHS (ETN) 0.0 $8.2k 23.00 357.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.2k 38.00 215.79
Quantum Si Com Cl A (QSI) 0.0 $7.2k 3.7k 1.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.1k 185.00 38.40
Progressive Corporation (PGR) 0.0 $6.9k 26.00 266.85
Akamai Technologies (AKAM) 0.0 $6.8k 85.00 79.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.5k 86.00 75.10
Western Digital (WDC) 0.0 $6.4k 100.00 63.99
Entergy Corporation (ETR) 0.0 $5.5k 66.00 83.12
Aegon Amer Reg 1 Cert (AEG) 0.0 $5.2k 714.00 7.24
Rivian Automotive Com Cl A (RIVN) 0.0 $4.8k 350.00 13.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.8k 78.00 61.15
Home Depot (HD) 0.0 $4.8k 13.00 366.62
Berkshire Hills Ban (BBT) 0.0 $4.6k 185.00 25.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 5.00 801.40
Carrier Global Corporation (CARR) 0.0 $4.0k 54.00 73.80
Adobe Systems Incorporated (ADBE) 0.0 $3.9k 10.00 386.90
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9k 92.00 41.96
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $3.4k 200.00 16.77
Beyond Meat (BYND) 0.0 $2.8k 800.00 3.49
Otis Worldwide Corp (OTIS) 0.0 $2.7k 27.00 100.19
Northern Trust Corporation (NTRS) 0.0 $2.5k 20.00 126.80
Super Micro Computer Com New (SMCI) 0.0 $2.5k 50.00 49.02
Chemours (CC) 0.0 $2.3k 200.00 11.45
Wabtec Corporation (WAB) 0.0 $1.9k 9.00 209.33
Aurora Cannabis (ACB) 0.0 $1.7k 400.00 4.24
Diageo Spon Adr New (DEO) 0.0 $1.6k 16.00 100.81
Dentsply Sirona (XRAY) 0.0 $1.6k 100.00 15.88
EQT Corporation (EQT) 0.0 $1.5k 25.00 58.32
Occidental Petroleum Corporation (OXY) 0.0 $1.3k 31.00 42.00
Viatris (VTRS) 0.0 $660.997600 74.00 8.93
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $611.000400 34.00 17.97
Organon & Co Common Stock (OGN) 0.0 $542.001600 56.00 9.68
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $518.000000 10.00 51.80
Canopy Growth Corp Com New (CGC) 0.0 $488.000000 400.00 1.22
Harsco Corporation (NVRI) 0.0 $486.001600 56.00 8.68
Now (DNOW) 0.0 $459.999700 31.00 14.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $454.000000 2.00 227.00
Allogene Therapeutics (ALLO) 0.0 $216.998400 192.00 1.13
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $62.000100 3.00 20.67