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.
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.
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.
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.
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.
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.
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 | |||