PINNEY & SCOFIELD, INC. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$147.7B
Holdings
220
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 1,925 | $48.7M | 0.03% | |
| 102 | KHCKRAFT HEINZ CO | 1,851 | $47.8M | 0.03% | |
| 103 | VOOVVANGUARD ADMIRAL FDS INC | 250 | $47.2M | 0.03% | |
| 104 | DELLDELL TECHNOLOGIES INC | 381 | $46.7M | 0.03% | |
| 105 | VCLTVANGUARD SCOTTSDALE FDS | 607 | $46.1M | 0.03% | |
| 106 | VGLTVANGUARD SCOTTSDALE FDS | 795 | $44.6M | 0.03% | |
| 107 | PTCPTC INC | 256 | $44.1M | 0.03% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 418 | $42.2M | 0.03% | |
| 109 | TMUST-MOBILE US INC | 175 | $41.7M | 0.03% | |
| 110 | DFSEDIMENSIONAL ETF TRUST | 1,031 | $39.2M | 0.03% | |
| 111 | VBRVANGUARD INDEX FDS | 192 | $37.4M | 0.03% | |
| 112 | MOALTRIA GROUP INC | 631 | $37.0M | 0.03% | |
| 113 | ESEVERSOURCE ENERGY | 580 | $36.9M | 0.02% | |
| 114 | EBAEBAY INC. | 493 | $36.7M | 0.02% | |
| 115 | CTVACORTEVA INC | 472 | $35.2M | 0.02% | |
| 116 | FNDXSCHWAB STRATEGIC TR | 1,406 | $34.5M | 0.02% | |
| 117 | FENIFIDELITY COVINGTON TRUST | 1,027 | $34.2M | 0.02% | |
| 118 | RTXRTX CORPORATION | 225 | $32.9M | 0.02% | |
| 119 | DDDUPONT DE NEMOURS INC | 472 | $32.4M | 0.02% | |
| 120 | BB3BROOKLINE BANCORP INC DEL | 3,000 | $31.6M | 0.02% | |
| 121 | IGVISHARES TR | 280 | $30.7M | 0.02% | |
| 122 | EXEEXPAND ENERGY CORPORATION | 260 | $30.4M | 0.02% | |
| 123 | DFAWDIMENSIONAL ETF TRUST | 446 | $29.9M | 0.02% | |
| 124 | VOTVANGUARD INDEX FDS | 101 | $28.9M | 0.02% | |
| 125 | VEAVANGUARD TAX-MANAGED FDS | 490 | $27.9M | 0.02% | |
| 126 | AMGNAMGEN INC | 100 | $27.9M | 0.02% | |
| 127 | MFCMANULIFE FINL CORP | 873 | $27.9M | 0.02% | |
| 128 | —Life & Banc Split Corp | 2,500 | $27.4M | 0.02% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 190 | $27.0M | 0.02% | |
| 130 | XLVSELECT SECTOR SPDR TR | 200 | $27.0M | 0.02% | |
| 131 | IVEISHARES TR | 133 | $26.0M | 0.02% | |
| 132 | GSEWGOLDMAN SACHS ETF TR | 317 | $25.8M | 0.02% | |
| 133 | MPCMARATHON PETE CORP | 150 | $24.9M | 0.02% | |
| 134 | EQIXEQUINIX INC | 30 | $23.9M | 0.02% | |
| 135 | VTIVANGUARD INDEX FDS | 78 | $23.6M | 0.02% | |
| 136 | CLSCELESTICA INC | 150 | $23.4M | 0.02% | |
| 137 | PYPLPAYPAL HLDGS INC | 309 | $23.0M | 0.02% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100 | $22.6M | 0.02% | |
| 139 | MDLZMONDELEZ INTL INC | 335 | $22.6M | 0.02% | |
| 140 | INTCINTEL CORP | 996 | $22.3M | 0.02% | |
| 141 | CNCCENTENE CORP DEL | 410 | $22.3M | 0.02% | |
| 142 | DACDANAOS CORPORATION | 255 | $22.0M | 0.01% | |
| 143 | FNDASCHWAB STRATEGIC TR | 761 | $21.8M | 0.01% | |
| 144 | FNDFSCHWAB STRATEGIC TR | 541 | $21.6M | 0.01% | |
| 145 | GEHCGE HEALTHCARE TECHNOLOGIES | 288 | $21.3M | 0.01% | |
| 146 | WBDWARNER BROS DISCOVERY INC | 1,842 | $21.1M | 0.01% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 450 | $20.8M | 0.01% | |
| 148 | MRKMERCK & CO INC | 252 | $19.9M | 0.01% | |
| 149 | CMCSACOMCAST CORP NEW | 550 | $19.6M | 0.01% | |
| 150 | REGNREGENERON PHARMACEUTICALS | 35 | $18.4M | 0.01% | |
| 151 | SDYSPDR SER TR | 135 | $18.3M | 0.01% | |
| 152 | DFAUDIMENSIONAL ETF TRUST | 415 | $17.6M | 0.01% | |
| 153 | HONHONEYWELL INTL INC | 75 | $17.5M | 0.01% | |
| 154 | SRESEMPRA | 226 | $17.1M | 0.01% | |
| 155 | DFSUDIMENSIONAL ETF TRUST | 426 | $16.7M | 0.01% | |
| 156 | WFCWELLS FARGO CO NEW | 181 | $14.5M | 0.01% | |
| 157 | DGDOLLAR GEN CORP NEW | 126 | $14.4M | 0.01% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 210 | $14.1M | 0.01% | |
| 159 | VLOVALERO ENERGY CORP | 100 | $13.4M | 0.01% | |
| 160 | LACLITHIUM AMERS CORP NEW | 5,000 | $13.4M | 0.01% | |
| 161 | SCHPSCHWAB STRATEGIC TR | 501 | $13.4M | 0.01% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 100 | $13.3M | 0.01% | |
| 163 | LVSLAS VEGAS SANDS CORP | 300 | $13.1M | 0.01% | |
| 164 | EMREMERSON ELEC CO | 95 | $12.7M | 0.01% | |
| 165 | DOWDOW INC | 472 | $12.5M | 0.01% | |
| 166 | GQ9SPDR GOLD TR | 41 | $12.5M | 0.01% | |
| 167 | FNDCSCHWAB STRATEGIC TR | 292 | $12.3M | 0.01% | |
| 168 | HUMHUMANA INC | 50 | $12.2M | 0.01% | |
| 169 | SCHVSCHWAB STRATEGIC TR | 439 | $12.2M | 0.01% | |
| 170 | KVUEKENVUE INC | 570 | $11.9M | 0.01% | |
| 171 | IRINGERSOLL RAND INC | 132 | $11.0M | 0.01% | |
| 172 | LINLINDE PLC | 23 | $10.8M | 0.01% | |
| 173 | VIGVANGUARD SPECIALIZED FUNDS | 52 | $10.6M | 0.01% | |
| 174 | NVDLGRANITESHARES ETF TR | 150 | $10.6M | 0.01% | |
| 175 | MIGAMICROSTRATEGY INC | 25 | $10.1M | 0.01% | |
| 176 | SCHBSCHWAB STRATEGIC TR | 386 | $9.2M | 0.01% | |
| 177 | SHELSHELL PLC | 130 | $9.2M | 0.01% | |
| 178 | VLTOVERALTO CORP | 86 | $8.7M | 0.01% | |
| 179 | VACMARRIOTT VACATIONS WORLDWIDE | 120 | $8.7M | 0.01% | |
| 180 | FNDBSCHWAB STRATEGIC TR | 360 | $8.6M | 0.01% | |
| 181 | ETNEATON CORP PLC | 23 | $8.2M | 0.01% | |
| 182 | IWMISHARES TR | 38 | $8.2M | 0.01% | |
| 183 | QSIQUANTUM SI INC | 3,680 | $7.2M | 0.00% | |
| 184 | LITGLOBAL X FDS | 185 | $7.1M | 0.00% | |
| 185 | PGRPROGRESSIVE CORP | 26 | $6.9M | 0.00% | |
| 186 | AKAMAKAMAI TECHNOLOGIES INC | 85 | $6.8M | 0.00% | |
| 187 | DLSWISDOMTREE TR | 86 | $6.5M | 0.00% | |
| 188 | WDCWESTERN DIGITAL CORP | 100 | $6.4M | 0.00% | |
| 189 | ETRENTERGY CORP NEW | 66 | $5.5M | 0.00% | |
| 190 | AEGAEGON LTD | 714 | $5.2M | 0.00% | |
| 191 | RIVNRIVIAN AUTOMOTIVE INC | 350 | $4.8M | 0.00% | |
| 192 | ICFISHARES TR | 78 | $4.8M | 0.00% | |
| 193 | HDHOME DEPOT INC | 13 | $4.8M | 0.00% | |
| 194 | BBTBERKSHIRE HILLS BANCORP INC | 185 | $4.6M | 0.00% | |
| 195 | ASMLASML HOLDING N V | 5 | $4.0M | 0.00% | |
| 196 | CARRCARRIER GLOBAL CORPORATION | 54 | $4.0M | 0.00% | |
| 197 | ADBEADOBE INC | 10 | $3.9M | 0.00% | |
| 198 | KDKYNDRYL HLDGS INC | 92 | $3.9M | 0.00% | |
| 199 | NVDYTIDAL TR II | 200 | $3.4M | 0.00% | |
| 200 | BYNDBEYOND MEAT INC | 800 | $2.8M | 0.00% |