Boenning & Scattergood, Inc 13F annual report
Boenning & Scattergood, Inc is an investment fund managing more than $490 million ran by Jason Bobber. There are currently 369 companies in Mr. Bobber’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $39.6 million.
Limited to 30 biggest holdings
$490 million Assets Under Management (AUM)
As of 5th October 2022, Boenning & Scattergood, Inc’s top holding is 147,882 shares of Apple Inc currently worth over $20.4 million and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Boenning & Scattergood, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 82,107 shares of Microsoft worth $19.1 million, whose value fell 18.7% in the past six months.
The third-largest holding is Johnson Johnson worth $13.7 million and the next is Berkshire Hathaway worth $9.96 million, with 37,307 shares owned.
Currently, Boenning & Scattergood, Inc's portfolio is worth at least $490 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Boenning & Scattergood, Inc
The Boenning & Scattergood, Inc office and employees reside in West Conshohocken, Pennsylvania. According to the last 13-F report filed with the SEC, Jason Bobber serves as the Director of 1914 Portfolio Accounting at Boenning & Scattergood, Inc.
Recent trades
In the most recent 13F filing, Boenning & Scattergood, Inc revealed that it had opened a new position in
Coherent Corp and bought 39,500 shares worth $1.38 million.
This means they effectively own approximately 0.1% of the company.
Coherent Corp makes up
4.0%
of the fund's Industrials sector allocation and has decreased its share price by 86.1% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
940 additional shares.
This makes their stake in Berkshire Hathaway total 37,307 shares worth $9.96 million.
Berkshire Hathaway dropped 4.0% in the past year.
On the other hand, there are companies that Boenning & Scattergood, Inc is getting rid of from its portfolio.
Boenning & Scattergood, Inc closed its position in Ii-Vi on 11th October 2022.
It sold the previously owned 34,275 shares for $1.75 million.
Jason Bobber also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $20.4 million and 147,882 shares.
One of the smaller hedge funds
The two most similar investment funds to Boenning & Scattergood, Inc are Acg Wealth and Legato Capital Management. They manage $490 million and $490 million respectively.
Jason Bobber investment strategy
Boenning & Scattergood, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $86.2 billion.
The complete list of Boenning & Scattergood, Inc trades based on 13F SEC filings
These positions were updated on October 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
9.03%
147,882
|
$20,437,000 | 4.17% |
| Microsoft Corporation |
9.61%
82,107
|
$19,123,000 | 3.90% |
| Johnson Johnson |
4.67%
83,569
|
$13,652,000 | 2.79% |
| Berkshire Hathaway Inc. |
2.58%
37,307
|
$9,962,000 | 2.03% |
| Pepsico Incorporated |
1.61%
57,280
|
$9,351,000 | 1.91% |
| Abbvie Inc |
12.30%
69,285
|
$9,299,000 | 1.90% |
| Home Depot, Inc. |
0.90%
31,247
|
$8,622,000 | 1.76% |
| Jpmorgan Chase Co |
1.14%
74,192
|
$7,753,000 | 1.58% |
| Exxon Mobil Corp. |
3.31%
80,156
|
$6,998,000 | 1.43% |
| CVS Health Corp |
1.63%
65,870
|
$6,282,000 | 1.28% |
| Pfizer Inc. |
7.40%
138,810
|
$6,074,000 | 1.24% |
| Procter Gamble Co |
1.75%
45,701
|
$5,770,000 | 1.18% |
| Abbott Laboratories |
1.70%
58,968
|
$5,706,000 | 1.16% |
| Mcdonalds Corp |
0.10%
23,766
|
$5,484,000 | 1.12% |
| Costco Whsl Corp New |
3.67%
10,849
|
$5,124,000 | 1.05% |
| Schwab Short-term U.s. Treasury Etf |
3.51%
105,991
|
$5,115,000 | 1.04% |
| Chevron Corp. |
1.69%
32,911
|
$4,728,000 | 0.97% |
| Merck Co Inc New |
10.60%
53,588
|
$4,615,000 | 0.94% |
| Alphabet Inc Non Voting |
1,902.72%
47,805
|
$4,596,000 | 0.94% |
| Essential Utils Inc |
6.26%
110,059
|
$4,554,000 | 0.93% |
| United Parcel Service-b |
0.63%
27,948
|
$4,515,000 | 0.92% |
| Amazon.com Inc. |
2.89%
39,584
|
$4,473,000 | 0.91% |
| Bank Of America Corp. |
4.71%
146,813
|
$4,434,000 | 0.91% |
| Verizon Communications Inc |
7.94%
115,983
|
$4,404,000 | 0.90% |
| Wells Fargo Co New |
6.23%
106,529
|
$4,285,000 | 0.87% |
| International Business Machines Corp. |
5.15%
35,248
|
$4,188,000 | 0.85% |
| Broadcom Inc. |
1.17%
8,796
|
$3,905,000 | 0.80% |
| Cisco Systems, Inc. |
0.53%
95,243
|
$3,810,000 | 0.78% |
| Raytheon Technologies Corporation |
1.30%
46,347
|
$3,794,000 | 0.77% |
| Disney Walt Company |
13.00%
39,845
|
$3,759,000 | 0.77% |
| Accenture Plc Ireland |
3.01%
14,534
|
$3,740,000 | 0.76% |
| Becton Dickinson Co |
27.31%
16,236
|
$3,618,000 | 0.74% |
| NextEra Energy Inc |
10.01%
45,909
|
$3,600,000 | 0.73% |
| Danaher Corp. |
2.21%
13,886
|
$3,587,000 | 0.73% |
| Bristol-Myers Squibb Co. |
1.56%
48,233
|
$3,429,000 | 0.70% |
| Eli Lilly Co |
9.52%
10,540
|
$3,408,000 | 0.70% |
| Conocophillips |
1.58%
32,974
|
$3,375,000 | 0.69% |
| At T Inc |
12.15%
215,566
|
$3,307,000 | 0.68% |
| Unitedhealth Group Inc |
19.13%
5,987
|
$3,024,000 | 0.62% |
| Honeywell International Inc |
1.97%
17,949
|
$2,997,000 | 0.61% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New |
4.98%
134,925
|
$2,990,000 | 0.61% |
| Emerson Electric Co. |
0.15%
39,883
|
$2,920,000 | 0.60% |
| Coca-Cola Co |
13.98%
50,203
|
$2,812,000 | 0.57% |
| Corning, Inc. |
0.02%
95,911
|
$2,783,000 | 0.57% |
| Occidental Pete Corp |
2.11%
43,575
|
$2,678,000 | 0.55% |
| Sysco Corp. |
0.02%
36,711
|
$2,596,000 | 0.53% |
| Enterprise Products |
19.98%
108,442
|
$2,579,000 | 0.53% |
| Energy Select Sector Spdr Fund |
1.90%
35,784
|
$2,577,000 | 0.53% |
| Union Pacific Corp. |
3.86%
12,805
|
$2,495,000 | 0.51% |
| Fiserv, Inc. |
0.37%
26,602
|
$2,489,000 | 0.51% |
| Alphabet Inc Voting |
1,916.89%
25,433
|
$2,433,000 | 0.50% |
| Air Products Chemicals |
5.99%
10,324
|
$2,403,000 | 0.49% |
| Lowes Companies Inc |
21.07%
11,970
|
$2,248,000 | 0.46% |
| Brookfield Asset Mangmnt |
0.02%
53,835
|
$2,201,000 | 0.45% |
| Quanta Svcs Inc |
1.16%
17,071
|
$2,175,000 | 0.44% |
| Pnc Financial Services |
14.38%
14,369
|
$2,147,000 | 0.44% |
| Vanguard 500 Index Fund |
2.70%
6,511
|
$2,138,000 | 0.44% |
| Chubb Ltd |
11.04%
11,580
|
$2,106,000 | 0.43% |
| American Water Works Co. Inc. |
4.47%
15,393
|
$2,004,000 | 0.41% |
| Vanguard Mid Cap Index Fund |
2.51%
10,597
|
$1,992,000 | 0.41% |
| Alerian Mlp Etf |
0.92%
53,555
|
$1,958,000 | 0.40% |
| Fedex Corp |
7.91%
12,962
|
$1,924,000 | 0.39% |
| Intel Corp. |
35.10%
73,251
|
$1,888,000 | 0.39% |
| Visa Inc |
8.34%
10,584
|
$1,880,000 | 0.38% |
| Ishares Core Sp 500 Etf |
0.77%
5,231
|
$1,876,000 | 0.38% |
| Schlumberger Ltd. |
1.13%
51,951
|
$1,865,000 | 0.38% |
| Citigroup Inc |
380.98%
44,298
|
$1,846,000 | 0.38% |
| Invesco Sp 500 Equal Weight Etf |
1.85%
14,254
|
$1,814,000 | 0.37% |
| Boeing Co. |
31.47%
14,630
|
$1,771,000 | 0.36% |
| Clearway Energy, Inc. |
0.02%
54,912
|
$1,749,000 | 0.36% |
| Ii-Vi Inc. |
Closed
34,275
|
$1,746,000 | |
| Spdr Sp 500 Trust Etf |
14.03%
4,879
|
$1,743,000 | 0.36% |
| Ecolab, Inc. |
2.45%
11,950
|
$1,726,000 | 0.35% |
| NVIDIA Corp |
4.89%
13,931
|
$1,691,000 | 0.35% |
| Eaton Corp Plc |
1.77%
12,409
|
$1,655,000 | 0.34% |
| Vanguard Developed Markets Index Fund |
7.08%
45,289
|
$1,647,000 | 0.34% |
| Automatic Data |
0.01%
7,245
|
$1,639,000 | 0.33% |
| Sprott Physical Gold Trust |
0.54%
126,852
|
$1,624,000 | 0.33% |
| Walmart Inc |
5.65%
12,512
|
$1,623,000 | 0.33% |
| Valero Energy Corp. |
2.25%
15,179
|
$1,622,000 | 0.33% |
| Unilever Plc Spons Adr |
4.85%
36,813
|
$1,614,000 | 0.33% |
| Glaxosmithkline Plc-adr |
Closed
36,915
|
$1,607,000 | |
| Spdr Sp Dividend Etf |
9.29%
14,380
|
$1,603,000 | 0.33% |
| Truist Finl Corp |
2.90%
36,373
|
$1,584,000 | 0.32% |
| AMGEN Inc. |
0.01%
6,959
|
$1,569,000 | 0.32% |
| Amplify Cwp Enhanced Dividend Income Etf |
0.00%
47,484
|
$1,520,000 | 0.31% |
| PayPal Holdings Inc |
2.97%
17,289
|
$1,488,000 | 0.30% |
| Ishares 1-5 Year Investment Grade Corporate Bd Etf |
Closed
29,176
|
$1,475,000 | |
| SVB Financial Group |
0.35%
4,332
|
$1,455,000 | 0.30% |
| Tjx Cos Inc New |
8.49%
23,208
|
$1,442,000 | 0.29% |
| General Electric Co. |
13.70%
22,993
|
$1,424,000 | 0.29% |
| South Jersey Inds Inc |
0.05%
42,615
|
$1,424,000 | 0.29% |
| Target Corp |
0.45%
9,482
|
$1,407,000 | 0.29% |
| Coherent Corp |
Opened
39,500
|
$1,377,000 | 0.28% |
| Shell Plc Adr |
2.02%
27,285
|
$1,358,000 | 0.28% |
| Pioneer Nat Res Co |
44.78%
6,240
|
$1,351,000 | 0.28% |
| Colgate-Palmolive Co. |
4.10%
18,541
|
$1,302,000 | 0.27% |
| Vanguard Small Cap Index Fund |
99.68%
7,478
|
$1,278,000 | 0.26% |
| Horizon Kinetics Inflation Beneficiaries Etf |
2.80%
45,907
|
$1,278,000 | 0.26% |
| Pan American Silver Corp |
Closed
64,794
|
$1,274,000 | |
| Caterpillar Inc. |
1.23%
7,638
|
$1,253,000 | 0.26% |
| CSX Corp. |
No change
46,913
|
$1,250,000 | 0.26% |
| Vanguard Total Stock Market Index Fund |
2.22%
6,900
|
$1,238,000 | 0.25% |
| Nike, Inc. |
0.34%
14,872
|
$1,236,000 | 0.25% |
| L3Harris Technologies Inc |
28.38%
5,844
|
$1,215,000 | 0.25% |
| Starbucks Corp. |
2.73%
14,384
|
$1,212,000 | 0.25% |
| Vanguard Short-term Bond Index Fund |
25.44%
15,838
|
$1,185,000 | 0.24% |
| Medtronic Plc |
12.66%
14,608
|
$1,180,000 | 0.24% |
| Mondelez International Inc. |
1.51%
21,140
|
$1,159,000 | 0.24% |
| Neuberger Berman MLP and Energy Income Fund Inc |
433.13%
187,663
|
$1,148,000 | 0.23% |
| Vanguard Intermediate-term Bond Index Fund |
5.81%
15,586
|
$1,145,000 | 0.23% |
| UGI Corp. |
16.55%
35,239
|
$1,139,000 | 0.23% |
| Kimberly-Clark Corp. |
32.93%
10,100
|
$1,137,000 | 0.23% |
| Blackrock Inc. |
No change
2,050
|
$1,128,000 | 0.23% |
| Urban Outfitters, Inc. |
No change
57,249
|
$1,125,000 | 0.23% |
| Agnico Eagle Mines Ltd |
22.65%
26,622
|
$1,124,000 | 0.23% |
| Cabot Corp. |
No change
17,368
|
$1,110,000 | 0.23% |
| Gsk Plc W/i |
Opened
37,442
|
$1,102,000 | 0.22% |
| Duke Energy Corp. |
0.79%
11,755
|
$1,093,000 | 0.22% |
| Royce Value Trust Inc |
1.42%
86,702
|
$1,088,000 | 0.22% |
| Sp Global Inc |
Opened
3,504
|
$1,070,000 | 0.22% |
| Vanguard Dividend Appreciation Index Fund |
9.74%
7,786
|
$1,052,000 | 0.21% |
| Parsons Corp |
No change
26,800
|
$1,051,000 | 0.21% |
| Advanced Micro |
9.73%
16,403
|
$1,039,000 | 0.21% |
| Martin Marietta |
No change
3,225
|
$1,039,000 | 0.21% |
| Ford Motor Co. |
6.42%
92,463
|
$1,036,000 | 0.21% |
| Agilent Tech Inc |
No change
8,496
|
$1,033,000 | 0.21% |
| Cigna Corp. |
68.30%
3,701
|
$1,027,000 | 0.21% |
| Vanguard Mid-cap Value Index Fund |
1.32%
8,144
|
$992,000 | 0.20% |
| Iron Mountain Inc. |
2.20%
22,200
|
$976,000 | 0.20% |
| Ballast Small/Mid Cap ETF |
5.28%
33,475
|
$973,000 | 0.20% |
| Artesian Resources Corp. |
No change
20,047
|
$965,000 | 0.20% |
| Energy Transfer LP |
0.18%
85,938
|
$948,000 | 0.19% |
| Vodafone Group plc |
0.49%
83,473
|
$946,000 | 0.19% |
| Microchip Technology, Inc. |
2.16%
15,368
|
$938,000 | 0.19% |
| Walgreens Boots |
14.63%
29,766
|
$935,000 | 0.19% |
| Dominion Energy Inc |
5.94%
13,465
|
$931,000 | 0.19% |
| Ishares Russell 2000 Etf |
0.42%
5,625
|
$928,000 | 0.19% |
| Tesla Inc |
200.78%
3,492
|
$926,000 | 0.19% |
| Expeditors Intl Wash Inc |
No change
10,291
|
$909,000 | 0.19% |
| Prologis Inc |
No change
8,792
|
$893,000 | 0.18% |
| Camping World Holdings Inc |
0.65%
34,909
|
$884,000 | 0.18% |
| State Street Corp. |
3.94%
14,367
|
$874,000 | 0.18% |
| Hershey Company |
0.03%
3,901
|
$860,000 | 0.18% |
| Vanguard High Dividend Yield Index Fund |
3.22%
9,027
|
$857,000 | 0.17% |
| Norfolk Southern Corp. |
5.33%
4,082
|
$856,000 | 0.17% |
| American Tower Corp. |
No change
3,955
|
$849,000 | 0.17% |
| Easterly Government |
21.82%
52,055
|
$821,000 | 0.17% |
| Spdr Sp Biotech Etf |
40.74%
10,227
|
$811,000 | 0.17% |
| Deere Co |
0.62%
2,418
|
$807,000 | 0.16% |
| Lam Research Corp. |
No change
2,200
|
$805,000 | 0.16% |
| American Express Co. |
5.50%
5,968
|
$805,000 | 0.16% |
| Ishares Core Sp Small-cap Etf |
Opened
9,217
|
$804,000 | 0.16% |
| Discovery Inc Com Ser Anc |
42.61%
69,956
|
$804,000 | 0.16% |
| Simplify Volatility Premium ETF |
5.64%
38,120
|
$797,000 | 0.16% |
| Vanguard Value Index Fund |
1.76%
6,359
|
$785,000 | 0.16% |
| Dover Corp Common |
0.02%
6,572
|
$766,000 | 0.16% |
| Devon Energy Corp. |
14.32%
12,549
|
$755,000 | 0.15% |
| Lockheed Martin Corp. |
8.03%
1,951
|
$754,000 | 0.15% |
| Commerce Bancshares, Inc. |
No change
11,352
|
$751,000 | 0.15% |
| Ishares Core Sp Mid-cap Etf |
0.15%
3,415
|
$749,000 | 0.15% |
| Tractor Supply Co. |
4.73%
3,965
|
$737,000 | 0.15% |
| Sanofi Adr |
No change
19,348
|
$736,000 | 0.15% |
| Paychex Inc. |
1.16%
6,545
|
$734,000 | 0.15% |
| Ishares Tips Bond Etf |
2.06%
6,997
|
$734,000 | 0.15% |
| Invesco QQQ Trust |
4.38%
2,727
|
$729,000 | 0.15% |
| Linde Plc |
1.30%
2,666
|
$719,000 | 0.15% |
| Archer-daniels-midlnd Co |
3.23%
8,936
|
$719,000 | 0.15% |
| York Water Co. |
No change
18,605
|
$715,000 | 0.15% |
| Astrazeneca plc |
6.97%
13,030
|
$715,000 | 0.15% |
| Vanguard Emerging Markets Stock Index Fund |
23.74%
19,536
|
$713,000 | 0.15% |
| Ishares Sp 500 Value Etf |
3.74%
5,495
|
$706,000 | 0.14% |
| Ishares Core Msci Emerging Markets Etf |
51.05%
16,363
|
$703,000 | 0.14% |
| DuPont de Nemours Inc |
33.60%
13,745
|
$693,000 | 0.14% |
| Vanguard Real Estate Index Fund |
9.99%
8,523
|
$683,000 | 0.14% |
| Ishares Iboxx Inv Grade Corp Bond Etf |
0.17%
6,651
|
$681,000 | 0.14% |
| Vanguard Small Cap Value Index Fund |
27.77%
4,736
|
$679,000 | 0.14% |
| Qorvo Inc |
No change
8,535
|
$678,000 | 0.14% |
| Sprott Physical Gold And Silver Trust |
2.49%
43,230
|
$673,000 | 0.14% |
| Ishares Sp 500 Growth Etf |
0.87%
11,442
|
$662,000 | 0.14% |
| Blackstone Group Inc |
3.73%
7,902
|
$661,000 | 0.13% |
| AGNC Investment Corp |
3.15%
78,544
|
$661,000 | 0.13% |
| Ishares Russell Mid-cap Etf |
0.02%
10,592
|
$658,000 | 0.13% |
| Vanguard Total Bond Market Index Fund |
2.92%
9,128
|
$651,000 | 0.13% |
| Philip Morris International Inc |
68.96%
7,789
|
$647,000 | 0.13% |
| 3M Co. |
60.78%
5,846
|
$646,000 | 0.13% |
| General Mills, Inc. |
49.12%
8,434
|
$646,000 | 0.13% |
| Enbridge Inc |
3.48%
17,358
|
$644,000 | 0.13% |
| Vanguard Short-term Corporate Bond Index Fund |
0.06%
8,631
|
$641,000 | 0.13% |
| Genl Dynamics Corp |
8.94%
2,997
|
$636,000 | 0.13% |
| Metlife Inc |
No change
10,225
|
$621,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
No change
2,128
|
$616,000 | 0.13% |
| Gabelli Dividend |
1.09%
32,592
|
$610,000 | 0.12% |
| Aberdeen Physical Silver Shares Etf |
7.12%
33,310
|
$609,000 | 0.12% |
| Ishares Russell 1000 Value Etf |
1.78%
4,461
|
$607,000 | 0.12% |
| Bp Plc Spons Adr |
No change
20,854
|
$595,000 | 0.12% |
| Chesapeake Utilities Corp |
0.49%
5,075
|
$586,000 | 0.12% |
| Simon Property Group, Inc. |
2.27%
6,465
|
$580,000 | 0.12% |
| International Paper Co. |
4.79%
18,254
|
$579,000 | 0.12% |
| Ishares Msci Brazil Etf |
3.95%
19,453
|
$576,000 | 0.12% |
| First Solar Inc |
No change
4,340
|
$574,000 | 0.12% |
| General Motors Company |
1.52%
17,859
|
$573,000 | 0.12% |
| Phillips 66 |
27.21%
7,045
|
$569,000 | 0.12% |
| Teleflex Incorporated |
0.04%
2,825
|
$569,000 | 0.12% |
| Rockwell Automation Inc |
No change
2,590
|
$557,000 | 0.11% |
| Comcast Corp New Cl A |
54.86%
18,958
|
$556,000 | 0.11% |
| Mastercard Incorporated |
No change
1,933
|
$550,000 | 0.11% |
| Vanguard Short-term Treasury Index Fund |
46.51%
9,400
|
$543,000 | 0.11% |
| Ishares Core U.s. Aggregate Bond Etf |
3.53%
5,635
|
$543,000 | 0.11% |
| Goldman Sachs Group, Inc. |
0.54%
1,854
|
$543,000 | 0.11% |
| Electronic Arts, Inc. |
No change
4,648
|
$538,000 | 0.11% |
| Dow Inc |
18.69%
12,038
|
$529,000 | 0.11% |
| Aflac Inc. |
1.28%
9,356
|
$526,000 | 0.11% |
| Consolidated Edison, Inc. |
No change
6,134
|
$526,000 | 0.11% |
| Vanguard Information Technology Index Fund |
2.01%
1,705
|
$524,000 | 0.11% |
| HP Inc |
19.23%
21,001
|
$523,000 | 0.11% |
| Utilities Select Sector Spdr Fund |
49.97%
7,884
|
$516,000 | 0.11% |
| Ishares Morningstar U.s. Equity Etf |
0.28%
10,389
|
$513,000 | 0.10% |
| Global Payments, Inc. |
No change
4,700
|
$508,000 | 0.10% |
| Texas Instruments Inc. |
Opened
3,278
|
$507,000 | 0.10% |
| Jefferies Finl Group Inc |
No change
17,166
|
$506,000 | 0.10% |
| PPG Industries, Inc. |
36.17%
4,559
|
$505,000 | 0.10% |
| Vaneck Gold Miners Etf |
1.42%
20,867
|
$503,000 | 0.10% |
| Spdr Portfolio Intermediate Term Corp Bond Etf |
0.03%
16,028
|
$502,000 | 0.10% |
| Flex Ltd |
No change
30,070
|
$501,000 | 0.10% |
| Johnson Ctls Intl Plc |
No change
10,161
|
$500,000 | 0.10% |
| Corteva Inc |
64.86%
8,721
|
$498,000 | 0.10% |
| Acadia Pharmaceuticals Inc |
0.66%
30,260
|
$495,000 | 0.10% |
| Nordstrom, Inc. |
Opened
29,516
|
$494,000 | 0.10% |
| Masco Corp. |
No change
10,500
|
$490,000 | 0.10% |
| Templeton Emerging |
Opened
110,208
|
$488,000 | 0.10% |
| Ishares Biotechnology Etf |
4.00%
4,161
|
$487,000 | 0.10% |
| Ishares Msci Usa Quality Factor Etf |
12.49%
4,665
|
$485,000 | 0.10% |
| Spdr Gold Shares |
36.20%
3,128
|
$484,000 | 0.10% |
| Facebook Inc |
7.98%
3,553
|
$482,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
No change
947
|
$480,000 | 0.10% |
| Signature Bank New York |
No change
3,167
|
$478,000 | 0.10% |
| Freeport-McMoRan Inc |
Opened
17,288
|
$472,000 | 0.10% |
| Aptargroup Inc. |
No change
4,934
|
$469,000 | 0.10% |
| Salesforce.com |
4.74%
3,259
|
$469,000 | 0.10% |
| Lindsay Corporation |
No change
3,250
|
$466,000 | 0.10% |
| Jazz Pharmaceuticals plc |
No change
3,448
|
$460,000 | 0.09% |
| Franco-Nevada Corporation |
No change
3,830
|
$458,000 | 0.09% |
| iShares 1-3 Year Treasury Bond ETF |
5.14%
5,585
|
$454,000 | 0.09% |
| VF Corp. |
10.10%
15,106
|
$452,000 | 0.09% |
| Cummins Inc. |
0.05%
2,214
|
$451,000 | 0.09% |
| Invesco Sp 500 Low Volatility Etf |
2.50%
7,795
|
$451,000 | 0.09% |
| Novartis AG |
0.12%
5,796
|
$441,000 | 0.09% |
| Aberdeen Physical Gold Shares Etf |
18.87%
27,685
|
$441,000 | 0.09% |
| Vanguard Mid-cap Growth Index Fund |
1.78%
2,579
|
$440,000 | 0.09% |
| Newmont Corp |
34.04%
10,418
|
$438,000 | 0.09% |
| First Indl Rlty Tr Inc |
No change
9,756
|
$437,000 | 0.09% |
| Nuscale Pwr Corp |
Closed
43,695
|
$437,000 | |
| Vanguard Financials Index Fund |
No change
5,815
|
$433,000 | 0.09% |
| Darden Restaurants, Inc. |
Opened
3,300
|
$417,000 | 0.09% |
| Total Se Adr |
8.15%
8,829
|
$411,000 | 0.08% |
| Spdr Sp Insurance Etf |
16.00%
11,201
|
$405,000 | 0.08% |
| Morgan Stanley |
39.16%
5,107
|
$404,000 | 0.08% |
| Republic Svcs Inc |
No change
2,970
|
$404,000 | 0.08% |
| Vanguard International High Dividend Yield Fund |
61.91%
7,647
|
$398,000 | 0.08% |
| Kinder Morgan Inc |
0.06%
23,500
|
$391,000 | 0.08% |
| Micron Technology Inc. |
4.32%
7,760
|
$389,000 | 0.08% |
| PPL Corp |
19.42%
15,300
|
$388,000 | 0.08% |
| Illinois Tool Works, Inc. |
3.59%
2,146
|
$388,000 | 0.08% |
| Cedar Fair L.P. |
4.12%
9,302
|
$383,000 | 0.08% |
| Pimco Active Bond Exchange-traded Fund |
7.88%
4,265
|
$383,000 | 0.08% |
| Schwab U.s. Aggregate Bond Etf |
5.00%
8,400
|
$381,000 | 0.08% |
| Uniqure B.v. |
No change
20,000
|
$375,000 | 0.08% |
| Oracle Corp. |
0.02%
6,116
|
$373,000 | 0.08% |
| Vanguard Intermediate-term Corporate Bond Index Fund |
10.51%
4,922
|
$372,000 | 0.08% |
| Vanguard Growth Index Fund |
0.17%
1,729
|
$370,000 | 0.08% |
| Hannon Armstrong |
Closed
9,725
|
$368,000 | |
| Carrier Global Corporation |
7.32%
10,058
|
$358,000 | 0.07% |
| Qualcomm, Inc. |
4.95%
3,159
|
$357,000 | 0.07% |
| Wendys Co |
2.70%
19,010
|
$355,000 | 0.07% |
| Xtrackers Msci Eafe High Dividend Yield Equity Etf |
2.94%
19,199
|
$349,000 | 0.07% |
| Digital Realty Trust, Inc. |
No change
3,507
|
$348,000 | 0.07% |
| Equity Commonwealth |
15.05%
14,165
|
$345,000 | 0.07% |
| Ishares National Muni Bond Etf |
0.03%
3,335
|
$342,000 | 0.07% |
| Cognizant Technology |
58.44%
5,946
|
$342,000 | 0.07% |
| Proshares Sp 500 Dividend Aristocrats Etf |
0.26%
4,247
|
$340,000 | 0.07% |
| Intuit Inc |
No change
874
|
$339,000 | 0.07% |
| Hanesbrands Inc |
2.97%
48,664
|
$339,000 | 0.07% |
| Pool Corporation |
No change
1,051
|
$334,000 | 0.07% |
| Nucor Corp. |
17.09%
3,091
|
$331,000 | 0.07% |
| Spdr Gold Minishares |
5.15%
10,017
|
$330,000 | 0.07% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
8.54%
4,602
|
$329,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
0.87%
3,120
|
$326,000 | 0.07% |
| A.O. Smith Corp. |
No change
6,700
|
$325,000 | 0.07% |
| Lululemon Athletica inc. |
No change
1,151
|
$322,000 | 0.07% |
| Spectrum Brands Hldgs |
No change
8,200
|
$320,000 | 0.07% |
| NiSource Inc |
No change
12,650
|
$319,000 | 0.07% |
| Fidelity National |
No change
4,201
|
$317,000 | 0.06% |
| Schwab U.s. Tips Etf |
Closed
5,679
|
$317,000 | |
| Ishares 0-5 Year Tips Bond Etf |
Opened
3,253
|
$313,000 | 0.06% |
| Vaneck Junior Gold Miners Etf |
No change
10,500
|
$309,000 | 0.06% |
| Spdr Ice Preferred Securities Etf |
Closed
8,615
|
$309,000 | |
| American Electric Power Company Inc. |
10.76%
3,524
|
$305,000 | 0.06% |
| Ishares Msci Eafe Etf |
No change
5,442
|
$305,000 | 0.06% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund |
2.50%
3,485
|
$304,000 | 0.06% |
| Marriott Intl Inc New |
Opened
2,166
|
$304,000 | 0.06% |
| Activision Blizzard Inc |
4.67%
4,087
|
$304,000 | 0.06% |
| Regeneron Pharmaceutical |
No change
440
|
$303,000 | 0.06% |
| Vanguard European Stock Index Fund |
7.88%
6,500
|
$300,000 | 0.06% |
| Southern Company/the |
1.45%
4,353
|
$296,000 | 0.06% |
| INVESCO NASDAQ NEXT GEN 100 ETF |
Closed
12,500
|
$291,000 | |
| Altria Group Inc. |
34.77%
7,214
|
$291,000 | 0.06% |
| Amplify Tr Intl Etf |
Opened
12,500
|
$290,000 | 0.06% |
| Fulton Financial Corp. |
No change
18,227
|
$288,000 | 0.06% |
| TE Connectivity Ltd |
No change
2,564
|
$283,000 | 0.06% |
| Ishares J.p. Morgan Usd Emerging Markets Bond Etf |
2.98%
3,551
|
$282,000 | 0.06% |
| Fortive Corp |
7.17%
4,790
|
$279,000 | 0.06% |
| Us Bancorp New |
0.07%
6,725
|
$271,000 | 0.06% |
| Crown Castle Inc |
No change
1,875
|
$271,000 | 0.06% |
| Nuveen Amt Free Muni |
No change
23,003
|
$268,000 | 0.05% |
| Nextera Energy Partners |
No change
3,700
|
$268,000 | 0.05% |
| J.M. Smucker Co. |
Closed
2,092
|
$268,000 | |
| Xylem Inc |
No change
3,050
|
$266,000 | 0.05% |
| Schwab International Dividend Equity ETF |
Closed
11,755
|
$264,000 | |
| Gilead Sciences, Inc. |
No change
4,269
|
$263,000 | 0.05% |
| Vanguard Emerging Markets Government Bond Index Fund |
3.00%
4,465
|
$257,000 | 0.05% |
| Travelers Cos Inc/ The |
Opened
1,671
|
$256,000 | 0.05% |
| Moderna Inc |
Closed
1,785
|
$255,000 | |
| Evercore Inc |
0.19%
3,100
|
$255,000 | 0.05% |
| Public Storage |
0.93%
867
|
$254,000 | 0.05% |
| Intercontinental Exch |
No change
2,796
|
$253,000 | 0.05% |
| Tortoise Energy Infrastructure Corp |
No change
8,400
|
$252,000 | 0.05% |
| Ishares Core Msci Eafe Etf |
1.42%
4,774
|
$251,000 | 0.05% |
| Boulder Growth Incm |
1.67%
23,012
|
$250,000 | 0.05% |
| Ishares Esg Aware Msci Usa Etf |
7.37%
3,140
|
$249,000 | 0.05% |
| Industrial Select Sector Spdr Fund |
1.32%
2,924
|
$242,000 | 0.05% |
| Adobe Systems Inc |
Closed
657
|
$241,000 | |
| Invesco Value Municipal |
No change
20,850
|
$240,000 | 0.05% |
| Vanguard Total Intl Stock Idx Fund |
9.74%
5,240
|
$240,000 | 0.05% |
| Centene Corp. |
No change
3,074
|
$239,000 | 0.05% |
| Waste Mgmt Inc Del |
No change
1,485
|
$238,000 | 0.05% |
| Oneok Inc. |
0.39%
4,645
|
$238,000 | 0.05% |
| iShares 7-10 Year Treasury Bond ETF |
2.76%
2,467
|
$237,000 | 0.05% |
| Organon Co |
Closed
6,960
|
$235,000 | |
| Transdigm Group Incorporated |
No change
442
|
$232,000 | 0.05% |
| Ametek Inc |
No change
2,045
|
$232,000 | 0.05% |
| Vanguard Small Cap Growth Index Fund |
48.22%
1,180
|
$230,000 | 0.05% |
| Netflix.com Inc |
Opened
978
|
$230,000 | 0.05% |
| Ishares Core Sp Total U.s. Stock Market Etf |
0.35%
2,863
|
$228,000 | 0.05% |
| Marathon Petroleum Corp |
Opened
2,295
|
$228,000 | 0.05% |
| Allstate Corp (The) |
Opened
1,824
|
$227,000 | 0.05% |
| Lyondellbasell |
Closed
2,591
|
$227,000 | |
| Exelon Corp. |
Closed
4,981
|
$226,000 | |
| Health Care Select Sector Spdr Fund |
1.74%
1,866
|
$226,000 | 0.05% |
| DocuSign Inc |
9.37%
4,209
|
$225,000 | 0.05% |
| Ishares Sp Mid-cap 400 Value Etf |
No change
2,491
|
$224,000 | 0.05% |
| Vanguard Health Care Index Fund |
No change
1,002
|
$224,000 | 0.05% |
| Sherwin-Williams Co. |
Closed
994
|
$223,000 | |
| Hain Celestial Group Inc |
No change
13,234
|
$223,000 | 0.05% |
| Global X Fds Etf |
Opened
9,465
|
$222,000 | 0.05% |
| Schwab Emerging Markets Equity Etf |
Closed
8,671
|
$220,000 | |
| Public Svc Enterprise |
19.00%
3,890
|
$219,000 | 0.04% |
| WEC Energy Group Inc |
No change
2,443
|
$218,000 | 0.04% |
| BlackRock Capital Allocation Trust |
Opened
16,000
|
$218,000 | 0.04% |
| Canadian Pacific Railway Ltd |
No change
3,251
|
$217,000 | 0.04% |
| Pimco Enhanced Low Duration Active Exchange-traded Fund |
0.35%
2,290
|
$217,000 | 0.04% |
| Cabot Oil Gas |
No change
8,249
|
$215,000 | 0.04% |
| Nuveen AMT-Free Quality Municipal Income Fund |
No change
20,207
|
$214,000 | 0.04% |
| Spdr Sp Regional Banking Etf |
Closed
3,643
|
$212,000 | |
| Universal Health Rlty |
Closed
3,950
|
$210,000 | |
| Enovis Corp |
Closed
3,827
|
$210,000 | |
| Boston Scientific Corp. |
Opened
5,399
|
$209,000 | 0.04% |
| Fortune Brands Home |
No change
3,867
|
$208,000 | 0.04% |
| Dimensional U.s. Core Equity 2 Etf |
Closed
8,756
|
$204,000 | |
| Ishares Russell 2000 Growth Etf |
No change
988
|
$204,000 | 0.04% |
| Biogen Inc |
Opened
760
|
$203,000 | 0.04% |
| Schwab U.s. Large-cap Value Etf |
Closed
3,254
|
$203,000 | |
| Salient Midstream Mlp |
Closed
26,700
|
$202,000 | |
| Church Dwight Inc |
Closed
2,175
|
$202,000 | |
| Sprott Gold Miners Etf |
Closed
8,282
|
$201,000 | |
| Ishares 20 Plus Year Treasury Bond Etf |
Closed
1,747
|
$201,000 | |
| Nuveen Municipal Value |
Closed
22,500
|
$201,000 | |
| Cohen Steers Infrastructure Fund |
0.36%
8,617
|
$200,000 | 0.04% |
| Nuveen Pa Quality Muni |
No change
18,054
|
$198,000 | 0.04% |
| Southwestern Energy Company |
No change
31,200
|
$191,000 | 0.04% |
| Nuveen New Jersey Quality Municipal Income Fund |
28.54%
16,278
|
$179,000 | 0.04% |
| New Mountain Finance Crp |
No change
15,000
|
$173,000 | 0.04% |
| Owl Rock Cap Corp |
Opened
14,875
|
$154,000 | 0.03% |
| Hewlett Packard |
No change
12,121
|
$145,000 | 0.03% |
| Viatris Inc. |
Opened
16,783
|
$143,000 | 0.03% |
| Genasys Inc |
No change
50,001
|
$139,000 | 0.03% |
| Eaton Vance Risk Managed |
0.91%
16,315
|
$135,000 | 0.03% |
| Petroleo Brasileiro - |
Opened
10,000
|
$123,000 | 0.03% |
| Sprott Physical Silver Trust |
No change
17,226
|
$114,000 | 0.02% |
| Alamos Gold Inc. |
Opened
14,824
|
$110,000 | 0.02% |
| BlackRock Corporate High Yield Fund Inc. |
No change
11,220
|
$96,000 | 0.02% |
| Haleon Plc Adr W/i |
Opened
14,050
|
$86,000 | 0.02% |
| Global X Superdividend Etf |
No change
10,850
|
$82,000 | 0.02% |
| Teva Pharmaceutical |
No change
10,000
|
$81,000 | 0.02% |
| BlackRock MuniVest Fund, Inc. |
No change
11,750
|
$78,000 | 0.02% |
| Babcock Wilcox |
No change
11,000
|
$70,000 | 0.01% |
| Two Hbrs Invt Corp New |
Closed
10,745
|
$54,000 | |
| Mfs Government Market |
No change
13,049
|
$42,000 | 0.01% |
| New Gold Inc |
Closed
14,450
|
$15,000 | |
| No transactions found | |||
| Showing first 500 out of 399 holdings | |||
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