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.

$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