Pinney & Scofield

Pinney & Scofield as of Sept. 30, 2025

Portfolio Holdings for Pinney & Scofield

Pinney & Scofield holds 217 positions in its portfolio as reported in the September 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 $20M 431k 46.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 11.8 $19M 277k 68.46
Dimensional Etf Trust Inflation Prote (DFIP) 11.6 $19M 443k 42.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.0 $15M 325k 44.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.7 $11M 184k 58.21
Dimensional Etf Trust Intl Small Cap V (DISV) 5.2 $8.4M 236k 35.69
Dimensional Etf Trust Us Real Estate E (DFAR) 4.9 $8.0M 333k 23.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.7 $6.0M 189k 31.84
Eli Lilly & Co. (LLY) 3.5 $5.6M 7.4k 763.00
Apple (AAPL) 3.5 $5.6M 22k 254.63
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.4 $3.9M 118k 32.90
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $3.8M 122k 31.63
NVIDIA Corporation (NVDA) 2.2 $3.5M 19k 186.58
Vanguard Bd Index Fds Long Term Bond (BLV) 1.7 $2.8M 40k 70.85
Dimensional Etf Trust Intl High Profit (DIHP) 1.7 $2.7M 89k 30.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.2 $1.9M 22k 87.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $1.7M 52k 32.07
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $1.4M 45k 31.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.2M 11k 106.78
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.2M 13k 87.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.1M 26k 42.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.0M 11k 96.55
Vanguard Index Fds Growth Etf (VUG) 0.5 $834k 1.7k 479.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $834k 13k 65.26
Ishares Tr Core S&p500 Etf (IVV) 0.5 $759k 1.1k 669.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $592k 2.4k 243.10
Microsoft Corporation (MSFT) 0.3 $540k 1.0k 517.92
Amazon (AMZN) 0.3 $501k 2.3k 219.57
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $496k 16k 30.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $462k 918.00 502.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $441k 8.1k 54.18
Ishares Core Msci Emkt (IEMG) 0.3 $414k 6.3k 65.92
Tesla Motors (TSLA) 0.3 $407k 915.00 444.72
Exxon Mobil Corporation (XOM) 0.2 $391k 3.5k 112.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $345k 2.9k 118.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $339k 3.6k 95.19
Costco Wholesale Corporation (COST) 0.2 $337k 364.00 925.63
JPMorgan Chase & Co. (JPM) 0.2 $334k 1.1k 315.43
Procter & Gamble Company (PG) 0.2 $307k 2.0k 153.65
Meta Platforms Cl A (META) 0.2 $305k 415.00 734.38
Vanguard Index Funds Real Estate Etf (VNQ) 0.2 $298k 3.3k 91.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $269k 10k 26.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $266k 3.5k 76.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $266k 1.1k 243.55
Ge Aerospace Com New (GE) 0.2 $262k 872.00 300.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $259k 8.2k 31.53
International Business Machines (IBM) 0.1 $233k 826.00 282.07
Bank Of Montreal Cadcom (BMO) 0.1 $221k 1.7k 130.25
At&t (T) 0.1 $217k 7.7k 28.24
Nextera Energy (NEE) 0.1 $211k 2.8k 75.49
Visa Com Cl A (V) 0.1 $204k 597.00 341.38
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $179k 3.7k 48.19
Union Pacific Corporation (UNP) 0.1 $171k 724.00 236.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $163k 4.5k 36.35
UMB Financial Corporation (UMBF) 0.1 $159k 1.3k 118.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $157k 2.1k 74.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $147k 3.2k 45.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $143k 810.00 176.81
Pfizer (PFE) 0.1 $136k 5.3k 25.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $135k 1.7k 78.91
Stryker Corporation (SYK) 0.1 $133k 360.00 369.67
Walt Disney Company (DIS) 0.1 $133k 1.2k 114.50
Ge Vernova (GEV) 0.1 $132k 215.00 614.90
Automatic Data Processing (ADP) 0.1 $132k 450.00 293.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $132k 360.00 365.48
Cognex Corporation (CGNX) 0.1 $126k 2.8k 45.30
UnitedHealth (UNH) 0.1 $125k 362.00 345.30
CVS Caremark Corporation (CVS) 0.1 $125k 1.7k 75.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $120k 3.8k 31.91
Abbvie (ABBV) 0.1 $113k 488.00 231.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $113k 184.00 612.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $111k 1.4k 79.93
Cisco Systems (CSCO) 0.1 $108k 1.6k 68.42
American Tower Reit (AMT) 0.1 $107k 557.00 192.32
CSX Corporation (CSX) 0.1 $104k 2.9k 35.51
BP Sponsored Adr (BP) 0.1 $104k 3.0k 34.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $98k 878.00 111.22
Boeing Company (BA) 0.1 $88k 409.00 215.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $84k 1.5k 55.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $83k 1.0k 79.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $80k 134.00 596.03
ICF International (ICFI) 0.0 $79k 852.00 92.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $78k 117.00 666.18
Empire St Rlty Tr Empire (ESRT) 0.0 $77k 10k 7.66
McDonald's Corporation (MCD) 0.0 $75k 245.00 303.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $73k 509.00 142.41
Constellation Energy (CEG) 0.0 $72k 220.00 329.07
Yum! Brands (YUM) 0.0 $71k 467.00 152.00
Texas Instruments Incorporated (TXN) 0.0 $68k 370.00 183.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $67k 2.9k 23.28
Trane Technologies SHS (TT) 0.0 $63k 150.00 421.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $62k 189.00 327.80
Analog Devices (ADI) 0.0 $61k 248.00 245.70
Truist Financial Corp equities (TFC) 0.0 $60k 1.3k 45.72
Kroger (KR) 0.0 $59k 874.00 67.41
Verizon Communications (VZ) 0.0 $57k 1.3k 43.95
Dell Technologies CL C (DELL) 0.0 $54k 381.00 141.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $54k 1.9k 27.90
Philip Morris International (PM) 0.0 $54k 330.00 162.20
Advanced Micro Devices (AMD) 0.0 $53k 330.00 161.79
Deere & Company (DE) 0.0 $53k 115.00 457.26
Ptc (PTC) 0.0 $52k 256.00 203.02
United Parcel Service CL B (UPS) 0.0 $51k 615.00 83.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $51k 761.00 67.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $50k 250.00 199.47
Kraft Heinz (KHC) 0.0 $48k 1.9k 26.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $48k 616.00 77.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $46k 804.00 56.85
eBay (EBAY) 0.0 $45k 493.00 90.95
Celestica (CLS) 0.0 $44k 180.00 246.38
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $42k 1.0k 41.09
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $42k 583.00 71.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $42k 150.00 279.29
Metropcs Communications (TMUS) 0.0 $42k 175.00 239.38
Altria (MO) 0.0 $42k 631.00 66.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $40k 192.00 208.71
Raytheon Technologies Corp (RTX) 0.0 $38k 225.00 167.57
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $37k 1.4k 26.30
Dupont De Nemours (DD) 0.0 $37k 472.00 77.90
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $36k 1.0k 35.29
Eversource Energy (ES) 0.0 $35k 490.00 71.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $34k 1.8k 19.53
Berkshire Hills Ban (BBT) 0.0 $34k 1.4k 23.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $34k 470.00 71.37
Ishares Tr Expanded Tech (IGV) 0.0 $32k 280.00 115.01
Corteva (CTVA) 0.0 $32k 472.00 67.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $30k 102.00 292.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $29k 490.00 59.92
Marathon Petroleum Corp (MPC) 0.0 $29k 150.00 192.74
Amgen (AMGN) 0.0 $28k 100.00 282.20
Life & Banc Split Corp Preferred Shares 0.0 $28k 2.5k 11.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $28k 200.00 139.17
Chesapeake Energy Corp (EXE) 0.0 $28k 260.00 106.24
Manulife Finl Corp (MFC) 0.0 $27k 873.00 31.15
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $27k 318.00 85.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 129.00 206.51
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $24k 764.00 31.14
Equinix (EQIX) 0.0 $24k 30.00 783.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $23k 541.00 42.94
Danaos Corporation SHS (DAC) 0.0 $23k 255.00 89.81
Intel Corporation (INTC) 0.0 $22k 666.00 33.55
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $22k 288.00 75.03
Merck & Co (MRK) 0.0 $21k 252.00 83.93
Mondelez Intl Cl A (MDLZ) 0.0 $21k 335.00 62.47
Paypal Holdings (PYPL) 0.0 $21k 309.00 67.06
Sempra Energy (SRE) 0.0 $20k 226.00 89.98
Bristol Myers Squibb (BMY) 0.0 $20k 450.00 45.10
Regeneron Pharmaceuticals (REGN) 0.0 $20k 35.00 562.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $19k 415.00 45.76
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $19k 445.00 42.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 135.00 140.05
Western Digital (WDC) 0.0 $18k 150.00 120.06
Comcast Corp Cl A (CMCSA) 0.0 $17k 550.00 31.42
Valero Energy Corporation (VLO) 0.0 $17k 100.00 170.26
Las Vegas Sands (LVS) 0.0 $16k 300.00 53.79
Honeywell International (HON) 0.0 $16k 75.00 210.51
Wells Fargo & Company (WFC) 0.0 $15k 181.00 83.82
Centene Corporation (CNC) 0.0 $15k 410.00 35.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 41.00 355.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 100.00 140.95
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $14k 150.00 93.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 506.00 26.96
Dollar General (DG) 0.0 $13k 126.00 103.35
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $13k 292.00 44.56
Humana (HUM) 0.0 $13k 50.00 260.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $13k 442.00 29.08
Emerson Electric (EMR) 0.0 $13k 95.00 131.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11k 52.00 215.37
Linde SHS (LIN) 0.0 $11k 23.00 475.00
Ingersoll Rand (IR) 0.0 $11k 132.00 82.62
Dow (DOW) 0.0 $11k 472.00 22.93
Akamai Technologies (AKAM) 0.0 $10k 136.00 76.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 387.00 25.73
Shell Spon Ads (SHEL) 0.0 $9.3k 130.00 71.53
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $9.3k 360.00 25.74
Kenvue (KVUE) 0.0 $9.3k 570.00 16.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.2k 38.00 241.95
Veralto Corp Com Shs (VLTO) 0.0 $9.2k 86.00 106.60
Eaton Corp SHS (ETN) 0.0 $8.6k 23.00 374.26
Microstrategy Cl A New (MSTR) 0.0 $8.1k 25.00 322.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 120.00 66.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.8k 86.00 79.51
Progressive Corporation (PGR) 0.0 $6.4k 26.00 246.96
Entergy Corporation (ETR) 0.0 $6.2k 66.00 93.20
Aegon Amer Reg 1 Cert (AEG) 0.0 $5.7k 714.00 7.99
Home Depot (HD) 0.0 $5.3k 13.00 405.15
Quantum Si Com Cl A (QSI) 0.0 $5.2k 3.7k 1.41
Rivian Automotive Com Cl A (RIVN) 0.0 $5.1k 350.00 14.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.8k 5.00 968.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.8k 85.00 56.85
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.8k 78.00 61.62
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $3.4k 200.00 16.80
Carrier Global Corporation (CARR) 0.0 $3.3k 54.00 60.19
Chemours (CC) 0.0 $3.2k 200.00 15.84
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 92.00 30.03
Northern Trust Corporation (NTRS) 0.0 $2.7k 20.00 134.60
Otis Worldwide Corp (OTIS) 0.0 $2.5k 27.00 92.52
Adobe Systems Incorporated (ADBE) 0.0 $2.5k 7.00 352.71
Super Micro Computer Com New (SMCI) 0.0 $2.4k 50.00 47.94
Aurora Cannabis (ACB) 0.0 $2.4k 400.00 5.96
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $2.2k 43.00 51.16
Wabtec Corporation (WAB) 0.0 $1.8k 9.00 200.44
Diageo Spon Adr New (DEO) 0.0 $1.5k 16.00 95.44
Beyond Meat (BYND) 0.0 $1.5k 800.00 1.89
Occidental Petroleum Corporation (OXY) 0.0 $1.5k 31.00 47.26
EQT Corporation (EQT) 0.0 $1.4k 25.00 54.44
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.3k 34.00 37.38
Dentsply Sirona (XRAY) 0.0 $1.3k 100.00 12.69
Viatris (VTRS) 0.0 $732.999600 74.00 9.91
Harsco Corporation (NVRI) 0.0 $710.998400 56.00 12.70
Organon & Co Common Stock (OGN) 0.0 $598.001600 56.00 10.68
Canopy Growth Corp Com New (CGC) 0.0 $584.000000 400.00 1.46
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $529.000000 10.00 52.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $494.000000 2.00 247.00
Now (DNOW) 0.0 $473.001100 31.00 15.26
Allogene Therapeutics (ALLO) 0.0 $238.003200 192.00 1.24
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $77.000100 3.00 25.67