PINNEY & SCOFIELD, INC. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$138.1B
Holdings
217
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIPDIMENSIONAL ETF TRUST | 400,986 | $16.9B | 12.22% | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 425,148 | $16.7B | 12.11% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 266,482 | $15.9B | 11.53% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 329,470 | $13.6B | 9.83% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 185,610 | $9.6B | 6.92% | |
| 6 | DISVDIMENSIONAL ETF TRUST | 231,123 | $6.7B | 4.87% | |
| 7 | DFARDIMENSIONAL ETF TRUST | 257,186 | $6.1B | 4.43% | |
| 8 | LLYELI LILLY & CO | 7,376 | $6.1B | 4.41% | |
| 9 | AAPLAPPLE INC | 23,286 | $5.2B | 3.74% | |
| 10 | DFSVDIMENSIONAL ETF TRUST | 139,641 | $3.9B | 2.85% | |
| 11 | DFLVDIMENSIONAL ETF TRUST | 101,051 | $3.1B | 2.24% | |
| 12 | DFISDIMENSIONAL ETF TRUST | 107,474 | $2.8B | 2.01% | |
| 13 | DIHPDIMENSIONAL ETF TRUST | 76,075 | $2.0B | 1.48% | |
| 14 | NVDANVIDIA CORPORATION | 18,461 | $2.0B | 1.45% | |
| 15 | BLVVANGUARD BD INDEX FDS | 27,692 | $2.0B | 1.41% | |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 21,479 | $1.6B | 1.13% | |
| 17 | MUBISHARES TR | 13,830 | $1.5B | 1.06% | |
| 18 | DFEMDIMENSIONAL ETF TRUST | 48,633 | $1.3B | 0.93% | |
| 19 | SUBISHARES TR | 11,450 | $1.2B | 0.88% | |
| 20 | DFEVDIMENSIONAL ETF TRUST | 44,226 | $1.2B | 0.87% | |
| 21 | AQLTISHARES TR | 12,600 | $953.2M | 0.69% | |
| 22 | IWRISHARES TR | 10,600 | $901.7M | 0.65% | |
| 23 | DFCFDIMENSIONAL ETF TRUST | 20,449 | $860.1M | 0.62% | |
| 24 | IJHISHARES TR | 12,780 | $745.7M | 0.54% | |
| 25 | VUGVANGUARD INDEX FDS | 1,832 | $679.3M | 0.49% | |
| 26 | IVVISHARES TR | 1,134 | $637.2M | 0.46% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,106 | $589.0M | 0.43% | |
| 28 | AMZNAMAZON COM INC | 2,213 | $421.0M | 0.30% | |
| 29 | XOMEXXON MOBIL CORP | 3,465 | $412.1M | 0.30% | |
| 30 | DEHPDIMENSIONAL ETF TRUST | 15,731 | $396.7M | 0.29% | |
| 31 | GOOGLALPHABET INC | 2,434 | $376.4M | 0.27% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 8,135 | $368.2M | 0.27% | |
| 33 | MSFTMICROSOFT CORP | 974 | $365.6M | 0.26% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 364 | $344.3M | 0.25% | |
| 35 | PGPROCTER AND GAMBLE CO | 1,998 | $340.5M | 0.25% | |
| 36 | IEMGISHARES INC | 6,279 | $338.9M | 0.25% | |
| 37 | IJRISHARES TR | 2,904 | $303.7M | 0.22% | |
| 38 | VNQVANGUARD INDEX FUNDS | 3,257 | $294.8M | 0.21% | |
| 39 | EMBISHARES TR | 3,000 | $271.8M | 0.20% | |
| 40 | JPMJPMORGAN CHASE & CO. | 1,010 | $247.8M | 0.18% | |
| 41 | TSLATESLA INC | 900 | $233.2M | 0.17% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 10,197 | $225.2M | 0.16% | |
| 43 | METAMETA PLATFORMS INC | 388 | $223.6M | 0.16% | |
| 44 | KRKROGER CO | 3,293 | $222.9M | 0.16% | |
| 45 | SCZISHARES TR | 3,471 | $220.5M | 0.16% | |
| 46 | EMXCISHARES INC | 4,000 | $220.4M | 0.16% | |
| 47 | TAT&T INC | 7,666 | $216.8M | 0.16% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 825 | $205.1M | 0.15% | |
| 49 | VVISA INC | 574 | $201.2M | 0.15% | |
| 50 | NEENEXTERA ENERGY INC | 2,700 | $191.4M | 0.14% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 345 | $180.7M | 0.13% | |
| 52 | GEGE AEROSPACE | 870 | $174.2M | 0.13% | |
| 53 | DFAEDIMENSIONAL ETF TRUST | 6,567 | $170.0M | 0.12% | |
| 54 | UNPUNION PAC CORP | 704 | $166.3M | 0.12% | |
| 55 | BMOBANK MONTREAL QUE | 1,700 | $162.4M | 0.12% | |
| 56 | GOOGALPHABET INC | 969 | $151.4M | 0.11% | |
| 57 | CVSCVS HEALTH CORP | 2,182 | $147.8M | 0.11% | |
| 58 | DFAIDIMENSIONAL ETF TRUST | 4,422 | $138.1M | 0.10% | |
| 59 | ADPAUTOMATIC DATA PROCESSING INC | 450 | $137.5M | 0.10% | |
| 60 | UMBFUMB FINL CORP | 1,346 | $136.1M | 0.10% | |
| 61 | PFEPFIZER INC | 5,321 | $134.8M | 0.10% | |
| 62 | DFSDDIMENSIONAL ETF TRUST | 2,822 | $134.1M | 0.10% | |
| 63 | SYKSTRYKER CORPORATION | 360 | $134.0M | 0.10% | |
| 64 | BSVVANGUARD BD INDEX FDS | 1,695 | $132.7M | 0.10% | |
| 65 | BNDVANGUARD BD INDEX FDS | 1,713 | $125.8M | 0.09% | |
| 66 | IWNISHARES TR | 810 | $122.3M | 0.09% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 557 | $121.2M | 0.09% | |
| 68 | SCHCSCHWAB STRATEGIC TR | 3,224 | $115.7M | 0.08% | |
| 69 | IWBISHARES TR | 360 | $110.4M | 0.08% | |
| 70 | VOOVVANGUARD ADMIRAL FDS INC | 594 | $109.4M | 0.08% | |
| 71 | CGNXCOGNEX CORP | 3,452 | $103.0M | 0.07% | |
| 72 | BPBP PLC | 3,010 | $101.7M | 0.07% | |
| 73 | TIPISHARES TR | 878 | $97.5M | 0.07% | |
| 74 | DISDISNEY WALT CO | 970 | $95.7M | 0.07% | |
| 75 | VOOVANGUARD INDEX FDS | 183 | $94.2M | 0.07% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 3,760 | $94.2M | 0.07% | |
| 77 | CSCOCISCO SYS INC | 1,480 | $91.3M | 0.07% | |
| 78 | CSXCSX CORP | 2,925 | $86.1M | 0.06% | |
| 79 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $78.2M | 0.06% | |
| 80 | SPYVSPDR SER TR | 1,514 | $77.3M | 0.06% | |
| 81 | BABOEING CO | 449 | $76.6M | 0.06% | |
| 82 | YUMYUM BRANDS INC | 467 | $73.5M | 0.05% | |
| 83 | VGKVANGUARD INTL EQUITY INDEX F | 1,042 | $73.1M | 0.05% | |
| 84 | MCDMCDONALDS CORP | 232 | $72.5M | 0.05% | |
| 85 | ICFIICF INTL INC | 852 | $72.4M | 0.05% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 134 | $71.5M | 0.05% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 875 | $69.1M | 0.05% | |
| 88 | TXNTEXAS INSTRS INC | 370 | $66.5M | 0.05% | |
| 89 | GEVGE VERNOVA INC | 215 | $65.6M | 0.05% | |
| 90 | SPYSPDR S&P 500 ETF TR | 117 | $65.4M | 0.05% | |
| 91 | IWPISHARES TR | 509 | $59.8M | 0.04% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 1,301 | $59.0M | 0.04% | |
| 93 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 720 | $55.1M | 0.04% | |
| 94 | DEDEERE & CO | 115 | $54.0M | 0.04% | |
| 95 | TFCTRUIST FINL CORP | 1,310 | $53.9M | 0.04% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 330 | $52.4M | 0.04% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 150 | $50.5M | 0.04% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 2,506 | $49.6M | 0.04% | |
| 99 | FNDCSCHWAB STRATEGIC TR | 1,306 | $47.3M | 0.03% | |
| 100 | ADIANALOG DEVICES INC | 234 | $47.2M | 0.03% |
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