Pinney & Scofield

Pinney & Scofield as of June 30, 2026

Portfolio Holdings for Pinney & Scofield

Pinney & Scofield holds 232 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Inflation Prote (DFIP) 12.4 $25M 616k 41.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 11.7 $24M 291k 82.34
Dimensional Etf Trust Internatnal Val (DFIV) 11.2 $23M 424k 54.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.4 $17M 312k 55.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.1 $12M 178k 69.90
Dimensional Etf Trust Us Real Estate E (DFAR) 5.6 $12M 440k 26.16
Dimensional Etf Trust Intl Small Cap V (DISV) 4.8 $9.8M 245k 40.13
Eli Lilly & Co. (LLY) 4.3 $8.9M 7.4k 1199.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.9 $8.0M 206k 38.79
Apple (AAPL) 3.2 $6.5M 23k 289.36
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.0 $6.2M 156k 39.54
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $4.8M 136k 35.03
Dimensional Etf Trust Intl High Profit (DIHP) 2.0 $4.0M 118k 34.12
NVIDIA Corporation (NVDA) 1.8 $3.7M 19k 200.09
Vanguard Bd Index Fds Long Term Bond (BLV) 1.6 $3.3M 47k 68.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $2.3M 20k 115.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $2.2M 55k 40.64
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $2.0M 47k 42.67
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.0M 23k 86.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.6M 38k 42.21
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.2M 13k 96.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.2M 11k 110.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.2M 11k 106.47
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.5 $1.0M 24k 42.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $986k 13k 77.11
Ishares Tr Core S&p500 Etf (IVV) 0.4 $916k 1.2k 748.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $870k 2.4k 357.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $749k 1.00 748850.00
Amazon (AMZN) 0.3 $539k 2.3k 238.34
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $526k 7.0k 75.25
Ishares Core Msci Emkt (IEMG) 0.3 $526k 6.3k 82.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $515k 1.5k 353.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $501k 1.0k 500.39
Exxon Mobil Corp 0.2 $471k 3.4k 136.72
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $443k 8.0k 55.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $431k 2.9k 148.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $426k 11k 40.21
JPMorgan Chase & Co. (JPM) 0.2 $395k 1.2k 327.33
Microsoft Corporation (MSFT) 0.2 $377k 1.0k 373.00
Ge Aerospace Com New (GE) 0.2 $374k 1.0k 373.86
Costco Wholesale Corporation (COST) 0.2 $341k 364.00 935.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $332k 4.5k 73.41
Vanguard Index Funds Real Estate Etf (VNQ) 0.2 $315k 3.3k 96.43
Bank Of Montreal Cadcom (BMO) 0.1 $300k 1.7k 176.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $295k 10k 29.43
Procter & Gamble Company (PG) 0.1 $293k 2.0k 146.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $289k 3.0k 96.44
Ge Vernova (GEV) 0.1 $289k 246.00 1174.86
UMB Financial Corporation (UMBF) 0.1 $263k 1.8k 142.78
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $248k 5.2k 47.75
Tesla Motors (TSLA) 0.1 $246k 585.00 420.60
Nextera Energy (NEE) 0.1 $246k 2.8k 87.77
Cisco Systems (CSCO) 0.1 $240k 2.0k 117.46
International Business Machines (IBM) 0.1 $233k 827.00 281.33
Meta Platforms Cl A (META) 0.1 $228k 405.00 563.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $222k 5.4k 41.25
Visa Com Cl A (V) 0.1 $202k 589.00 343.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $197k 2.4k 82.27
Union Pacific Corporation (UNP) 0.1 $195k 718.00 271.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $188k 2.4k 77.91
Vanguard Index Fds Value Etf (VTV) 0.1 $183k 841.00 217.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $179k 810.00 221.20
Dell Technologies CL C (DELL) 0.1 $164k 381.00 431.46
At&t (T) 0.1 $159k 7.7k 20.70
Advanced Micro Devices (AMD) 0.1 $152k 262.00 580.91
UnitedHealth (UNH) 0.1 $148k 355.00 415.63
CVS Caremark Corporation (CVS) 0.1 $140k 1.4k 103.45
CSX Corporation (CSX) 0.1 $139k 2.9k 47.53
Cognex Corporation (CGNX) 0.1 $136k 1.9k 72.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $131k 1.7k 79.03
Pfizer (PFE) 0.1 $128k 5.3k 24.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $128k 186.00 687.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $127k 3.8k 33.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $126k 2.6k 48.12
Abbvie (ABBV) 0.1 $120k 478.00 251.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $118k 1.2k 98.98
Stryker Corporation (SYK) 0.1 $113k 360.00 314.84
Walt Disney Company (DIS) 0.1 $112k 1.2k 96.25
Texas Instruments Incorporated (TXN) 0.1 $110k 370.00 298.07
Cme (CME) 0.1 $110k 498.00 220.83
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $107k 1.3k 82.81
Automatic Data Processing (ADP) 0.0 $101k 450.00 223.95
Western Digital (WDC) 0.0 $96k 150.00 638.72
Analog Devices (ADI) 0.0 $96k 241.00 397.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $94k 134.00 703.34
Intel Corporation (INTC) 0.0 $93k 666.00 139.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $92k 1.0k 88.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $92k 1.5k 60.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $89k 3.2k 27.70
BP Sponsored Adr (BP) 0.0 $88k 2.4k 36.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $87k 117.00 746.77
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $87k 1.8k 48.88
Boeing Company (BA) 0.0 $79k 367.00 216.47
Yum! Brands (YUM) 0.0 $75k 467.00 159.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $75k 509.00 146.41
Trane Technologies SHS (TT) 0.0 $74k 150.00 491.16
Kraft Heinz (KHC) 0.0 $73k 3.1k 23.62
Amgen (AMGN) 0.0 $72k 200.00 362.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $72k 150.00 477.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $70k 1.9k 36.13
Celestica (CLS) 0.0 $66k 180.00 364.80
Truist Financial Corp equities (TFC) 0.0 $65k 1.3k 49.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $65k 175.00 369.59
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $61k 1.3k 46.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $61k 553.00 109.43
Philip Morris International (PM) 0.0 $60k 330.00 180.91
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $59k 1.1k 52.10
eBay (EBAY) 0.0 $55k 493.00 111.75
Verizon Communications (VZ) 0.0 $55k 1.3k 42.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $55k 250.00 219.21
Constellation Energy (CEG) 0.0 $55k 220.00 248.37
Empire St Rlty Tr Empire (ESRT) 0.0 $54k 10k 5.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $48k 597.00 80.57
Deere & Company (DE) 0.0 $48k 75.00 634.33
Cardinal Health (CAH) 0.0 $48k 200.00 237.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $47k 1.8k 26.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $46k 648.00 71.25
Altria (MO) 0.0 $45k 631.00 71.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $44k 1.4k 31.10
Berkshire Hills Ban (BBT) 0.0 $44k 1.4k 30.44
American Tower Reit (AMT) 0.0 $43k 265.00 163.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $41k 100.00 409.50
United Parcel Service CL B (UPS) 0.0 $41k 379.00 107.50
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $41k 420.00 96.37
Corteva (CTVA) 0.0 $40k 472.00 84.69
Marathon Petroleum Corp (MPC) 0.0 $38k 150.00 255.67
Archer Daniels Midland Company (ADM) 0.0 $38k 500.00 76.40
McDonald's Corporation (MCD) 0.0 $36k 132.00 270.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $34k 405.00 83.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $34k 279.00 121.42
Dimensional Etf Trust International (DFSI) 0.0 $34k 749.00 45.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $32k 200.00 158.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $31k 102.00 307.08
Equinix (EQIX) 0.0 $31k 30.00 1042.40
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $30k 321.00 94.51
Merck & Co (MRK) 0.0 $30k 235.00 128.50
ICF International (ICFI) 0.0 $30k 413.00 72.86
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $29k 558.00 52.76
Metropcs Communications (TMUS) 0.0 $29k 175.00 167.73
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $29k 770.00 38.06
Ptc (PTC) 0.0 $29k 256.00 113.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $28k 734.00 38.73
Raytheon Technologies Corp (RTX) 0.0 $28k 149.00 190.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 91.00 303.12
Life & Banc Split Corp Preferred Shares 0.0 $27k 2.5k 10.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $27k 583.00 45.70
Akamai Technologies (AKAM) 0.0 $27k 225.00 118.28
Valero Energy Corporation (VLO) 0.0 $26k 100.00 260.44
Bristol Myers Squibb (BMY) 0.0 $26k 450.00 57.62
Ishares Tr Expanded Tech (IGV) 0.0 $25k 280.00 90.60
Danaos Corporation SHS (DAC) 0.0 $25k 200.00 122.37
Mondelez Intl Cl A (MDLZ) 0.0 $24k 417.00 57.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $22k 415.00 51.69
Dupont De Nemours Common Stock (DD) 0.0 $21k 157.00 135.64
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $21k 330.00 64.01
Sempra Energy (SRE) 0.0 $21k 226.00 92.71
Broadcom (AVGO) 0.0 $21k 55.00 377.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $20k 87.00 227.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $16k 1.0k 15.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 100.00 158.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $16k 448.00 34.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $16k 573.00 27.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 41.00 368.39
Vanguard Malvern Fds Us High-yield 0.0 $15k 198.00 75.31
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $15k 303.00 48.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 94.00 152.18
Arm Holdings Sponsored Ads (ARM) 0.0 $14k 40.00 354.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 521.00 26.50
Emerson Electric (EMR) 0.0 $14k 95.00 143.15
Paypal Holdings (PYPL) 0.0 $14k 312.00 43.14
Ishares Tr Broad Usd High (USHY) 0.0 $13k 362.00 37.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13k 53.00 235.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 120.00 101.88
Abbott Laboratories (ABT) 0.0 $12k 132.00 90.74
Linde SHS (LIN) 0.0 $12k 23.00 518.96
Dow (DOW) 0.0 $12k 427.00 27.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 38.00 300.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 391.00 28.94
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $11k 360.00 30.46
Kenvue (KVUE) 0.0 $11k 570.00 19.11
Ingersoll Rand (IR) 0.0 $11k 132.00 81.99
Citigroup Com New (C) 0.0 $10k 73.00 139.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $10k 93.00 109.08
Shell Spon Ads (SHEL) 0.0 $10k 130.00 77.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.9k 5.00 1989.40
Honeywell International (HON) 0.0 $8.4k 38.00 220.95
Veralto Corp Com Shs (VLTO) 0.0 $7.6k 86.00 88.67
Entergy Corporation (ETR) 0.0 $7.6k 66.00 114.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $7.2k 86.00 83.79
Eaton Corp SHS (ETN) 0.0 $6.8k 16.00 426.12
Wells Fargo & Company (WFC) 0.0 $6.8k 82.00 82.63
Aegon Amer Reg 1 Cert (AEG) 0.0 $6.0k 714.00 8.44
Progressive Corporation (PGR) 0.0 $5.7k 26.00 218.46
Ishares Tr Cohen Steer Reit (ICF) 0.0 $5.3k 78.00 67.63
Manulife Finl Corp (MFC) 0.0 $5.1k 126.00 40.51
Arista Networks Com Shs (ANET) 0.0 $5.1k 30.00 169.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.5k 75.00 59.69
Ishares Silver Tr Ishares (SLV) 0.0 $4.3k 80.00 53.48
Chemours (CC) 0.0 $4.1k 200.00 20.52
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.1k 75.00 54.55
Carrier Global Corporation (CARR) 0.0 $4.0k 54.00 73.96
Blackrock (BLK) 0.0 $3.8k 4.00 961.50
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.0 $3.7k 74.00 50.64
Northern Trust Corporation (NTRS) 0.0 $3.5k 20.00 173.85
Blackstone Group Inc Com Cl A (BX) 0.0 $3.4k 29.00 117.66
Quantum Si Com Cl A (QSI) 0.0 $3.3k 3.7k 0.89
Coreweave Com Cl A (CRWV) 0.0 $3.0k 30.00 99.53
Aeva Technologies Com New (AEVA) 0.0 $2.9k 100.00 28.72
Ishares Tr Copper & Metals (ICOP) 0.0 $2.9k 58.00 49.50
Wabtec Corporation (WAB) 0.0 $2.4k 9.00 269.56
D-wave Quantum (QBTS) 0.0 $2.4k 100.00 23.99
Cerence (CRNC) 0.0 $2.3k 200.00 11.32
Microstrategy Cl A New (MSTR) 0.0 $2.2k 25.00 86.92
Otis Worldwide Corp (OTIS) 0.0 $2.0k 27.00 72.44
Occidental Petroleum Corporation (OXY) 0.0 $1.5k 31.00 48.58
EQT Corporation (EQT) 0.0 $1.3k 25.00 53.16
Diageo Spon Adr New (DEO) 0.0 $1.3k 16.00 80.38
Viatris (VTRS) 0.0 $1.2k 74.00 15.88
Aurora Cannabis (ACB) 0.0 $1.1k 400.00 2.79
Dentsply Sirona (XRAY) 0.0 $1.1k 100.00 10.61
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 92.00 11.32
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $875.999800 34.00 25.76
Rivian Automotive Com Cl A (RIVN) 0.0 $868.000000 50.00 17.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $606.000000 2.00 303.00
Beyond Meat (BYND) 0.0 $600.000000 800.00 0.75
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $543.000000 10.00 54.30
Celanese Corporation (CE) 0.0 $506.000000 11.00 46.00
Now (DNOW) 0.0 $401.998700 31.00 12.97
Allogene Therapeutics (ALLO) 0.0 $398.995200 192.00 2.08
Canopy Growth Corp Com New (CGC) 0.0 $380.000000 400.00 0.95
Organon & Co Common Stock (OGN) 0.0 $271.000000 20.00 13.55
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $80.000100 3.00 26.67