PINNEY & SCOFIELD, INC. Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$132.1B
Holdings
225
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFASDIMENSIONAL ETF TRUST | 254,770 | $16.6B | 12.56% | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 413,404 | $14.7B | 11.11% | |
| 3 | DFIPDIMENSIONAL ETF TRUST | 351,400 | $14.2B | 10.77% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 334,599 | $13.7B | 10.37% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 186,301 | $10.4B | 7.85% | |
| 6 | LLYELI LILLY & CO | 7,376 | $5.7B | 4.31% | |
| 7 | DISVDIMENSIONAL ETF TRUST | 206,503 | $5.5B | 4.15% | |
| 8 | AAPLAPPLE INC | 21,556 | $5.4B | 4.09% | |
| 9 | DFARDIMENSIONAL ETF TRUST | 227,805 | $5.3B | 4.01% | |
| 10 | DFSVDIMENSIONAL ETF TRUST | 105,731 | $3.3B | 2.46% | |
| 11 | NVDANVIDIA CORPORATION | 18,121 | $2.4B | 1.84% | |
| 12 | DFLVDIMENSIONAL ETF TRUST | 79,971 | $2.4B | 1.82% | |
| 13 | VTIVANGUARD INDEX FDS | 140 | $2.3B | 1.72% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 88,439 | $2.2B | 1.64% | |
| 15 | BLVVANGUARD BD INDEX FDS | 23,975 | $1.6B | 1.24% | |
| 16 | MUBISHARES TR | 13,830 | $1.5B | 1.12% | |
| 17 | DIHPDIMENSIONAL ETF TRUST | 56,029 | $1.4B | 1.07% | |
| 18 | VPLVANGUARD INTL EQUITY INDEX F | 19,820 | $1.4B | 1.07% | |
| 19 | SUBISHARES TR | 11,450 | $1.2B | 0.91% | |
| 20 | DFEVDIMENSIONAL ETF TRUST | 40,835 | $1.1B | 0.81% | |
| 21 | DFEMDIMENSIONAL ETF TRUST | 39,222 | $1.0B | 0.78% | |
| 22 | IWRISHARES TR | 10,600 | $937.0M | 0.71% | |
| 23 | AQLTISHARES TR | 12,710 | $893.2M | 0.68% | |
| 24 | IJHISHARES TR | 12,780 | $796.3M | 0.60% | |
| 25 | DFCFDIMENSIONAL ETF TRUST | 17,184 | $709.2M | 0.54% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $680.9M | 0.52% | |
| 27 | IVVISHARES TR | 1,134 | $667.6M | 0.51% | |
| 28 | VUGVANGUARD INDEX FDS | 1,328 | $544.9M | 0.41% | |
| 29 | GOOGLALPHABET INC | 2,449 | $463.6M | 0.35% | |
| 30 | AMZNAMAZON COM INC | 2,013 | $441.6M | 0.33% | |
| 31 | MSFTMICROSOFT CORP | 1,014 | $427.4M | 0.32% | |
| 32 | TSLATESLA INC | 900 | $363.5M | 0.28% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 8,135 | $358.3M | 0.27% | |
| 34 | XOMEXXON MOBIL CORP | 3,165 | $340.5M | 0.26% | |
| 35 | PGPROCTER AND GAMBLE CO | 1,998 | $335.0M | 0.25% | |
| 36 | IJRISHARES TR | 2,904 | $334.6M | 0.25% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 364 | $333.5M | 0.25% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 731 | $331.3M | 0.25% | |
| 39 | IEMGISHARES INC | 6,279 | $327.9M | 0.25% | |
| 40 | VNQVANGUARD INDEX FUNDS | 3,278 | $292.0M | 0.22% | |
| 41 | DEHPDIMENSIONAL ETF TRUST | 11,613 | $287.3M | 0.22% | |
| 42 | EMBISHARES TR | 3,000 | $267.1M | 0.20% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 10,197 | $236.4M | 0.18% | |
| 44 | METAMETA PLATFORMS INC | 388 | $227.2M | 0.17% | |
| 45 | EMXCISHARES INC | 4,000 | $221.8M | 0.17% | |
| 46 | SCZISHARES TR | 3,471 | $210.9M | 0.16% | |
| 47 | KRKROGER CO | 3,293 | $201.4M | 0.15% | |
| 48 | JPMJPMORGAN CHASE & CO. | 810 | $194.2M | 0.15% | |
| 49 | GOOGALPHABET INC | 1,009 | $192.2M | 0.15% | |
| 50 | NEENEXTERA ENERGY INC | 2,610 | $187.1M | 0.14% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 359 | $181.6M | 0.14% | |
| 52 | VVISA INC | 574 | $181.4M | 0.14% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 824 | $181.2M | 0.14% | |
| 54 | TAT&T INC | 7,666 | $174.6M | 0.13% | |
| 55 | BMOBANK MONTREAL QUE | 1,700 | $165.0M | 0.12% | |
| 56 | UNPUNION PAC CORP | 704 | $160.5M | 0.12% | |
| 57 | UMBFUMB FINL CORP | 1,346 | $151.9M | 0.12% | |
| 58 | GEGE AEROSPACE | 870 | $145.0M | 0.11% | |
| 59 | PFEPFIZER INC | 5,321 | $141.2M | 0.11% | |
| 60 | DFAEDIMENSIONAL ETF TRUST | 5,376 | $136.4M | 0.10% | |
| 61 | IWNISHARES TR | 810 | $133.0M | 0.10% | |
| 62 | DFSDDIMENSIONAL ETF TRUST | 2,813 | $131.9M | 0.10% | |
| 63 | ADPAUTOMATIC DATA PROCESSING INC | 450 | $131.7M | 0.10% | |
| 64 | VOOVVANGUARD ADMIRAL FDS INC | 704 | $129.9M | 0.10% | |
| 65 | SYKSTRYKER CORPORATION | 360 | $129.6M | 0.10% | |
| 66 | CGNXCOGNEX CORP | 3,452 | $123.8M | 0.09% | |
| 67 | DFAIDIMENSIONAL ETF TRUST | 4,088 | $119.4M | 0.09% | |
| 68 | IWBISHARES TR | 360 | $116.0M | 0.09% | |
| 69 | CVSCVS HEALTH CORP | 2,482 | $111.4M | 0.08% | |
| 70 | SCHCSCHWAB STRATEGIC TR | 3,224 | $110.7M | 0.08% | |
| 71 | DISDISNEY WALT CO | 970 | $108.0M | 0.08% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 3,760 | $104.8M | 0.08% | |
| 73 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $103.2M | 0.08% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 557 | $102.2M | 0.08% | |
| 75 | ICFIICF INTL INC | 852 | $101.6M | 0.08% | |
| 76 | VOOVANGUARD INDEX FDS | 183 | $98.4M | 0.07% | |
| 77 | CSXCSX CORP | 2,925 | $94.4M | 0.07% | |
| 78 | TIPISHARES TR | 878 | $93.6M | 0.07% | |
| 79 | BPBP PLC | 3,010 | $89.0M | 0.07% | |
| 80 | CSCOCISCO SYS INC | 1,480 | $87.6M | 0.07% | |
| 81 | BNDVANGUARD BD INDEX FDS | 1,192 | $85.7M | 0.06% | |
| 82 | BABOEING CO | 449 | $79.5M | 0.06% | |
| 83 | SPYVSPDR SER TR | 1,514 | $77.4M | 0.06% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 134 | $76.3M | 0.06% | |
| 85 | GEVGE VERNOVA INC | 215 | $70.7M | 0.05% | |
| 86 | TXNTEXAS INSTRS INC | 370 | $69.4M | 0.05% | |
| 87 | SPYSPDR S&P 500 ETF TR | 117 | $68.6M | 0.05% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 875 | $68.3M | 0.05% | |
| 89 | VGKVANGUARD INTL EQUITY INDEX F | 1,041 | $66.1M | 0.05% | |
| 90 | IWPISHARES TR | 509 | $64.5M | 0.05% | |
| 91 | YUMYUM BRANDS INC | 467 | $62.7M | 0.05% | |
| 92 | DEDEERE & CO | 145 | $61.4M | 0.05% | |
| 93 | TFCTRUIST FINL CORP | 1,310 | $56.8M | 0.04% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 150 | $55.4M | 0.04% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 720 | $55.4M | 0.04% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 1,301 | $52.0M | 0.04% | |
| 97 | BSVVANGUARD BD INDEX FDS | 666 | $51.4M | 0.04% | |
| 98 | ADIANALOG DEVICES INC | 234 | $49.7M | 0.04% | |
| 99 | SCHASCHWAB STRATEGIC TR | 1,920 | $49.7M | 0.04% | |
| 100 | CEGCONSTELLATION ENERGY CORP | 220 | $49.2M | 0.04% |
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