BOENNING & SCATTERGOOD, INC. - Q1 2023 holdings

			Value		Shares		↓ Weighting
NGD	Exit	New Gold Inc	$0	–	-14,450	-100.0%	-0.00%	–
PPT	Exit	Putnam Premier Income	$0	–	-10,117	-100.0%	-0.01%	–
FAX	Exit	Aberdeen Asia Pacific	$0	–	-14,396	-100.0%	-0.01%	–
MGF	Exit	MFS Government Market	$0	–	-13,049	-100.0%	-0.01%	–
TWO	Exit	Two HBRS Invt Corp New	$0	–	-10,745	-100.0%	-0.01%	–
TEI	Exit	Templeton Emerging	$0	–	-12,724	-100.0%	-0.01%	–
TEVA	Exit	Teva Pharmaceutical	$0	–	-10,000	-100.0%	-0.02%	–
MVF	Exit	BlackRock Munivest FD	$0	–	-11,750	-100.0%	-0.02%	–
SDIV	Exit	Global X ETFetf	$0	–	-10,000	-100.0%	-0.02%	–
HYT	Exit	BlackRock Corporate High	$0	–	-11,220	-100.0%	-0.02%	–
SOFI	Exit	Sofi Technologies Inc	$0	–	-13,150	-100.0%	-0.02%	–
GNSS	Exit	Genasys Inc	$0	–	-50,001	-100.0%	-0.02%	–
PSLV	Exit	Sprott Physical ETF	$0	–	-17,226	-100.0%	-0.02%	–
ETJ	Exit	Eaton Vance Risk Managed	$0	–	-15,942	-100.0%	-0.02%	–
TRV	Exit	Travelers Cos Inc/ The	$0	–	-1,096	-100.0%	-0.03%	–
VSS	Exit	Vanguard Intl Equity ETFetf	$0	–	-1,639	-100.0%	-0.03%	–
OMC	Exit	Omnicom Group	$0	–	-2,449	-100.0%	-0.03%	–
HPE	Exit	Hewlett Packard	$0	–	-12,121	-100.0%	-0.03%	–
NMFC	Exit	New Mountain Finance CRP	$0	–	-15,000	-100.0%	-0.03%	–
KRE	Exit	SPDR S&P Regnl BNKG ETFetf	$0	–	-3,093	-100.0%	-0.03%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFetf	$0	–	-2,707	-100.0%	-0.03%	–
XLK	Exit	Sector SPDR TR ETFetf	$0	–	-1,328	-100.0%	-0.03%	–
DAL	Exit	Delta Air Lines Inc New	$0	–	-5,568	-100.0%	-0.04%	–
NML	Exit	Neuberger Berman MLP &	$0	–	-33,700	-100.0%	-0.04%	–
VHT	Exit	Vanguard Health Care ETFetf	$0	–	-862	-100.0%	-0.04%	–
CHD	Exit	Church & Dwight Inc	$0	–	-2,175	-100.0%	-0.04%	–
IJT	Exit	iShares S&P Small-Cap 600 Growth ETFetf	$0	–	-1,753	-100.0%	-0.04%	–
FCOM	Exit	Fidelity Covington ETFetf	$0	–	-4,812	-100.0%	-0.04%	–
BK	Exit	Bank New York Mellon	$0	–	-4,366	-100.0%	-0.04%	–
NUV	Exit	Nuveen Municipal Value	$0	–	-22,500	-100.0%	-0.04%	–
MAR	Exit	Marriott Intl Inc New	$0	–	-1,276	-100.0%	-0.04%	–
COG	Exit	Cabot Oil & Gas	$0	–	-8,249	-100.0%	-0.04%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-3,744	-100.0%	-0.04%	–
VIOO	Exit	Vanguard S&P ETFetf	$0	–	-1,140	-100.0%	-0.04%	–
CIBR	Exit	First TR Nasdaq ETFetf	$0	–	-4,225	-100.0%	-0.04%	–
ABNB	Exit	Airbnb Inc	$0	–	-1,316	-100.0%	-0.04%	–
PEG	Exit	Public SVC Enterprise	$0	–	-3,269	-100.0%	-0.04%	–
SCHV	Exit	Schwab US Large-Cap ETFetf	$0	–	-3,244	-100.0%	-0.04%	–
FEZ	Exit	SPDR Euro Stoxx 50 ETFetf	$0	–	-5,650	-100.0%	-0.04%	–
TLT	Exit	iShares 20 Plus Year ETFetf	$0	–	-1,763	-100.0%	-0.04%	–
UHT	Exit	Universal Health Rlty	$0	–	-3,950	-100.0%	-0.04%	–
SCCO	Exit	Southern Copper Corp	$0	–	-3,100	-100.0%	-0.04%	–
WM	Exit	Waste Mgmt Inc Del	$0	–	-1,485	-100.0%	-0.04%	–
BSX	Exit	Boston Scientific Corp	$0	–	-5,311	-100.0%	-0.04%	–
EXC	Exit	Exelon Corporation	$0	–	-4,981	-100.0%	-0.04%	–
JWN	Exit	Nordstrom Inc	$0	–	-9,000	-100.0%	-0.04%	–
DXCM	Exit	Dexcom Inc	$0	–	-470	-100.0%	-0.04%	–
RWR	Exit	SPDR Dow Jones REIT ETFetf	$0	–	-2,050	-100.0%	-0.04%	–
DFAC	Exit	Dimensional TR US ETFetf	$0	–	-8,756	-100.0%	-0.04%	–
WEC	Exit	Wec Energy Group Inc	$0	–	-2,443	-100.0%	-0.04%	–
SCHE	Exit	Schwab Strategic TR ETFetf	$0	–	-8,650	-100.0%	-0.04%	–
NQP	Exit	Nuveen Pa Quality Muni	$0	–	-18,554	-100.0%	-0.04%	–
UTF	Exit	Cohen & Steers	$0	–	-8,557	-100.0%	-0.04%	–
VXUS	Exit	Vanguard Total Intl ETFetf	$0	–	-4,125	-100.0%	-0.04%	–
SHW	Exit	Sherwin Williams Co	$0	–	-994	-100.0%	-0.04%	–
BLV	Exit	Vanguard Long Term ETFetf	$0	–	-2,758	-100.0%	-0.04%	–
IWO	Exit	iShares Russell 2000 Growth ETFetf	$0	–	-988	-100.0%	-0.04%	–
XLV	Exit	Select Sector SPDR F ETFetf	$0	–	-1,895	-100.0%	-0.04%	–
CNC	Exit	Centene Corp	$0	–	-3,074	-100.0%	-0.04%	–
XYL	Exit	Xylem Inc	$0	–	-3,050	-100.0%	-0.04%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Value ETFetf	$0	–	-2,451	-100.0%	-0.04%	–
CP	Exit	Canadian Pacific Railway	$0	–	-3,251	-100.0%	-0.04%	–
LYB	Exit	Lyondellbasell	$0	–	-2,591	-100.0%	-0.04%	–
NEA	Exit	Nuveen Amt Free Quality	$0	–	-20,207	-100.0%	-0.04%	–
DHI	Exit	D R Horton Inc	$0	–	-3,600	-100.0%	-0.04%	–
TYG	Exit	Tortoise Energy	$0	–	-7,800	-100.0%	-0.04%	–
AME	Exit	Ametek Inc New	$0	–	-2,045	-100.0%	-0.04%	–
IEF	Exit	iShares Core MSCI EAFE ETFetf	$0	–	-2,590	-100.0%	-0.04%	–
SJM	Exit	J M Smucker Co	$0	–	-2,093	-100.0%	-0.04%	–
TDG	Exit	Transdigm Group Inc	$0	–	-444	-100.0%	-0.05%	–
ITOT	Exit	iShares Core S&P Tot ETFetf	$0	–	-2,847	-100.0%	-0.05%	–
FBHS	Exit	Fortune Brands Home	$0	–	-3,867	-100.0%	-0.05%	–
SGDM	Exit	Sprott TR ETFetf	$0	–	-8,682	-100.0%	-0.05%	–
IIM	Exit	Invesco Value Municipal	$0	–	-20,850	-100.0%	-0.05%	–
ESEB	Exit	Xtrackers JP Morgan ETFetf	$0	–	-15,926	-100.0%	-0.05%	–
IBB	Exit	iShares Nasdaq ETFetf	$0	–	-2,311	-100.0%	-0.05%	–
NXJ	Exit	Nuveen New Jersey	$0	–	-22,778	-100.0%	-0.05%	–
REGN	Exit	Regeneron Pharmaceutical	$0	–	-440	-100.0%	-0.05%	–
FULT	Exit	Fulton Financial Corp	$0	–	-18,227	-100.0%	-0.05%	–
CTVA	Exit	Corteva Inc	$0	–	-5,289	-100.0%	-0.05%	–
MRNA	Exit	Moderna Inc	$0	–	-1,785	-100.0%	-0.05%	–
BIF	Exit	Boulder Growth & Incm	$0	–	-20,564	-100.0%	-0.05%	–
SPIB	Exit	SPDR Portfolio Intermediate Term Corp Bond ETFetf	$0	–	-9,023	-100.0%	-0.05%	–
NEP	Exit	Nextera Energy Partners	$0	–	-3,700	-100.0%	-0.05%	–
XLI	Exit	Industrial Select ETFetf	$0	–	-3,018	-100.0%	-0.05%	–
FTV	Exit	Fortive Corp	$0	–	-5,178	-100.0%	-0.05%	–
OKE	Exit	Oneok Inc New	$0	–	-4,511	-100.0%	-0.05%	–
MO	Exit	Altria Group Inc	$0	–	-6,051	-100.0%	-0.05%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-3,957	-100.0%	-0.05%	–
HYS	Exit	PIMCO 0-5 Year High ETFetf	$0	–	-3,375	-100.0%	-0.05%	–
SO	Exit	Southern Company/The	$0	–	-4,495	-100.0%	-0.05%	–
WEN	Exit	Wendys Co	$0	–	-14,710	-100.0%	-0.05%	–
MS	Exit	Morgan Stanley & Co	$0	–	-3,768	-100.0%	-0.05%	–
PSA	Exit	Public Storage Inc	$0	–	-864	-100.0%	-0.05%	–
TEL	Exit	Te Connectivity LTD	$0	–	-2,564	-100.0%	-0.05%	–
ESGU	Exit	iShares ESG Aware MSCI USA ETFetf	$0	–	-3,390	-100.0%	-0.06%	–
VGK	Exit	Vanguard FTSE Europe Index Fund ETFetf	$0	–	-5,465	-100.0%	-0.06%	–
IEFA	Exit	iShares Core MSCI ETFetf	$0	–	-4,949	-100.0%	-0.06%	–
NVG	Exit	Nuveen Amt Free Muni	$0	–	-23,003	-100.0%	-0.06%	–
SCHP	Exit	Schwab Strategic TR ETFetf	$0	–	-5,719	-100.0%	-0.06%	–
EVR	Exit	Evercore Inc	$0	–	-3,106	-100.0%	-0.06%	–
CCI	Exit	Crown Castle	$0	–	-1,875	-100.0%	-0.06%	–
HASI	Exit	Hannon Armstrong	$0	–	-7,425	-100.0%	-0.06%	–
EMB	Exit	iShares JP Morgan ETFetf	$0	–	-3,639	-100.0%	-0.06%	–
QURE	Exit	Uniqure B.V.	$0	–	-20,000	-100.0%	-0.06%	–
GIS	Exit	General Mills Inc	$0	–	-5,364	-100.0%	-0.06%	–
FSLR	Exit	First Solar Inc	$0	–	-4,340	-100.0%	-0.06%	–
USB	Exit	US Bancorp New	$0	–	-6,822	-100.0%	-0.06%	–
MUB	Exit	iShares National ETFetf	$0	–	-3,334	-100.0%	-0.06%	–
XLF	Exit	Select Sector SPDR ETFetf	$0	–	-9,510	-100.0%	-0.06%	–
ICE	Exit	Intercontinental Exch	$0	–	-2,796	-100.0%	-0.06%	–
PFFD	Exit	Global X FDS ETFetf	$0	–	-16,053	-100.0%	-0.06%	–
XLU	Exit	Select Sector SPDR T ETFetf	$0	–	-5,095	-100.0%	-0.06%	–
SCHY	Exit	Schwab Strategic TR ETFetf	$0	–	-15,015	-100.0%	-0.06%	–
RSG	Exit	Republic SVCS Inc	$0	–	-2,970	-100.0%	-0.06%	–
EFA	Exit	iShares MSCI EAFE In ETFetf	$0	–	-5,442	-100.0%	-0.06%	–
ZBH	Exit	Zimmer Biomet Holdings	$0	–	-3,100	-100.0%	-0.06%	–
CFX	Exit	Colfax Corp	$0	–	-9,995	-100.0%	-0.06%	–
NOBL	Exit	ProShares S&P 500 ETFetf	$0	–	-4,226	-100.0%	-0.06%	–
NI	Exit	Nisource Inc	$0	–	-12,650	-100.0%	-0.06%	–
CARR	Exit	Carrier Global Corp	$0	–	-8,822	-100.0%	-0.06%	–
SCHZ	Exit	Schwab US Aggregate ETFetf	$0	–	-7,980	-100.0%	-0.06%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-1,130	-100.0%	-0.07%	–
TTE	Exit	Total Se ADR	$0	–	-8,126	-100.0%	-0.07%	–
INTU	Exit	Intuit Inc	$0	–	-874	-100.0%	-0.07%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-2,025	-100.0%	-0.07%	–
LNN	Exit	Lindsay Corporation	$0	–	-2,750	-100.0%	-0.07%	–
AOS	Exit	A O Smith	$0	–	-6,700	-100.0%	-0.07%	–
DISCA	Exit	Discovery Inc A	$0	–	-17,500	-100.0%	-0.07%	–
FIS	Exit	Fidelity National	$0	–	-4,363	-100.0%	-0.07%	–
PM	Exit	Philip Morris	$0	–	-4,610	-100.0%	-0.07%	–
POOL	Exit	Pool Corp	$0	–	-1,051	-100.0%	-0.07%	–
PPG	Exit	PPG Industries Inc	$0	–	-3,348	-100.0%	-0.07%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-11,548	-100.0%	-0.07%	–
CMI	Exit	Cummins Inc	$0	–	-2,211	-100.0%	-0.07%	–
HAIN	Exit	Hain Celestial Group Inc	$0	–	-13,234	-100.0%	-0.07%	–
KMI	Exit	Kinder Morgan Inc Del	$0	–	-23,967	-100.0%	-0.07%	–
	Exit	World Gold TR SPDR ETFetf	$0	–	-11,921	-100.0%	-0.07%	–
SWN	Exit	Southwestern Energy Co	$0	–	-65,100	-100.0%	-0.08%	–
BOND	Exit	PIMCO Active Bond ETFetf	$0	–	-4,560	-100.0%	-0.08%	–
SGOL	Exit	Aberdeen Standard ETFetf	$0	–	-25,415	-100.0%	-0.08%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-1,035	-100.0%	-0.08%	–
EQC	Exit	Equity Commonwealth	$0	–	-17,075	-100.0%	-0.08%	–
SHY	Exit	iShares 1-3 Year Treasury Bond ETFetf	$0	–	-5,750	-100.0%	-0.08%	–
AEP	Exit	American Electric Power	$0	–	-4,887	-100.0%	-0.08%	–
ORCL	Exit	Oracle Corporation	$0	–	-5,927	-100.0%	-0.08%	–
GDXJ	Exit	Vaneck Vectors TR ETFetf	$0	–	-10,500	-100.0%	-0.08%	–
AFL	Exit	Aflac Inc	$0	–	-7,720	-100.0%	-0.08%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-1,725	-100.0%	-0.08%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-3,507	-100.0%	-0.08%	–
NVS	Exit	Novartis AG	$0	–	-5,798	-100.0%	-0.08%	–
BND	Exit	Vanguard Total Bond ETFetf	$0	–	-6,460	-100.0%	-0.08%	–
DVN	Exit	Devon Energy Corp	$0	–	-8,873	-100.0%	-0.08%	–
HYG	Exit	iShares iBoxx High Yield Corp Bond ETFetf	$0	–	-6,343	-100.0%	-0.08%	–
CI	Exit	CIGNA Corp New	$0	–	-2,197	-100.0%	-0.08%	–
JAZZ	Exit	Jazz Pharmaceuticals PLC	$0	–	-3,448	-100.0%	-0.09%	–
FUN	Exit	Cedar Fair L P	$0	–	-9,702	-100.0%	-0.09%	–
SPLV	Exit	Invesco TR II ETFetf	$0	–	-7,995	-100.0%	-0.09%	–
MAS	Exit	Masco Corp	$0	–	-10,500	-100.0%	-0.09%	–
VFH	Exit	Vanguard Financials ETFetf	$0	–	-5,785	-100.0%	-0.09%	–
VB	Exit	Vanguard Small Cap ETFetf	$0	–	-2,605	-100.0%	-0.09%	–
FLEX	Exit	Flex LTD	$0	–	-30,070	-100.0%	-0.09%	–
NFLX	Exit	Netflix.Com Inc	$0	–	-1,500	-100.0%	-0.09%	–
KIE	Exit	SPDR S&P Insurance ETFetf	$0	–	-13,759	-100.0%	-0.09%	–
ATR	Exit	Aptargroup Inc	$0	–	-4,934	-100.0%	-0.09%	–
JEF	Exit	Jefferies Finl Group Inc	$0	–	-17,566	-100.0%	-0.09%	–
ED	Exit	Consolidated Edison Inc	$0	–	-6,134	-100.0%	-0.09%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-982	-100.0%	-0.09%	–
VBK	Exit	Vanguard Small Cap ETFetf	$0	–	-2,352	-100.0%	-0.09%	–
EA	Exit	Electronic Arts Inc	$0	–	-4,648	-100.0%	-0.10%	–
QUAL	Exit	iShares Edge MSCI ETFetf	$0	–	-4,450	-100.0%	-0.10%	–
BP	Exit	BP PLC Spons ADR	$0	–	-20,467	-100.0%	-0.10%	–
FR	Exit	First Indl RLTY TR Inc	$0	–	-9,756	-100.0%	-0.10%	–
NUE	Exit	Nucor Corp	$0	–	-4,104	-100.0%	-0.10%	–
FNV	Exit	Franco-Nevada Corp	$0	–	-3,830	-100.0%	-0.10%	–
VOT	Exit	Vanguard Mid-Cap ETFetf	$0	–	-2,776	-100.0%	-0.10%	–
DOCU	Exit	Docusign Inc	$0	–	-5,799	-100.0%	-0.10%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-2,428	-100.0%	-0.10%	–
IEMG	Exit	iShares Inc ETFetf	$0	–	-11,607	-100.0%	-0.10%	–
MU	Exit	Micron Technology Inc	$0	–	-8,410	-100.0%	-0.10%	–
ILCB	Exit	iShares Morningstar ETFetf	$0	–	-10,344	-100.0%	-0.10%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-1,994	-100.0%	-0.11%	–
JCI	Exit	Johnson CTLS Intl PLC	$0	–	-10,161	-100.0%	-0.11%	–
GD	Exit	Genl Dynamics Corp	$0	–	-2,765	-100.0%	-0.11%	–
SIVR	Exit	Aberdeen STD Silver ETFetf	$0	–	-28,160	-100.0%	-0.11%	–
VCSH	Exit	Vanguard Short Term ETFetf	$0	–	-8,787	-100.0%	-0.11%	–
MA	Exit	Mastercard Inc CL A	$0	–	-1,953	-100.0%	-0.11%	–
VGT	Exit	Vanguard Information ETFetf	$0	–	-1,719	-100.0%	-0.12%	–
MET	Exit	Metlife Inc	$0	–	-10,210	-100.0%	-0.12%	–
MMM	Exit	3M Co	$0	–	-4,840	-100.0%	-0.12%	–
SPB	Exit	Spectrum Brands HLDGS	$0	–	-8,200	-100.0%	-0.12%	–
IWD	Exit	iShares Russell 1000 Value ETFetf	$0	–	-4,367	-100.0%	-0.12%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-2,590	-100.0%	-0.12%	–
VCIT	Exit	Vanguard Intermediateetfetf	$0	–	-8,667	-100.0%	-0.12%	–
HBI	Exit	Hanesbrands Inc	$0	–	-50,144	-100.0%	-0.12%	–
EWZ	Exit	iShares MSCI Brazil ETFetf	$0	–	-19,800	-100.0%	-0.12%	–
VYM	Exit	Vanguard High Divide ETFetf	$0	–	-6,720	-100.0%	-0.12%	–
CRM	Exit	Salesforce.Com	$0	–	-3,567	-100.0%	-0.12%	–
HDAW	Exit	Xtrackers MSCI All ETFetf	$0	–	-30,052	-100.0%	-0.12%	–
DD	Exit	DuPont De Nemours	$0	–	-10,354	-100.0%	-0.12%	–
PPL	Exit	PPL Corporation	$0	–	-26,993	-100.0%	-0.12%	–
AMD	Exit	Advanced Micro	$0	–	-7,072	-100.0%	-0.12%	–
GDV	Exit	Gabelli Dividend &	$0	–	-31,307	-100.0%	-0.12%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,772	-100.0%	-0.13%	–
GDX	Exit	Vaneck Vectors ETF Tretfetf	$0	–	-20,639	-100.0%	-0.13%	–
QRVO	Exit	Qorvo Inc	$0	–	-6,372	-100.0%	-0.13%	–
IJH	Exit	iShares Core S&P Mid ETFetf	$0	–	-2,996	-100.0%	-0.13%	–
CBSH	Exit	Commerce Bancshares Inc	$0	–	-11,352	-100.0%	-0.13%	–
HPQ	Exit	HP Inc	$0	–	-22,501	-100.0%	-0.13%	–
IWR	Exit	iShares Russell Mid-Cap ETFetf	$0	–	-10,628	-100.0%	-0.13%	–
SPG	Exit	Simon Property Group	$0	–	-6,270	-100.0%	-0.13%	–
ADM	Exit	Archer-Daniels-Midlnd Co	$0	–	-9,182	-100.0%	-0.13%	–
PSX	Exit	Phillips 66	$0	–	-9,677	-100.0%	-0.13%	–
LQD	Exit	iShares iBoxx Inv Grade Corp Bond ETFetf	$0	–	-6,945	-100.0%	-0.14%	–
YORW	Exit	York Water Company	$0	–	-18,605	-100.0%	-0.14%	–
VFC	Exit	VF Corporation	$0	–	-14,802	-100.0%	-0.14%	–
IVE	Exit	iShares S&P500 Value ETFetf	$0	–	-5,396	-100.0%	-0.14%	–
HSY	Exit	Hershey Company	$0	–	-3,900	-100.0%	-0.14%	–
DOW	Exit	Dow Inc	$0	–	-13,285	-100.0%	-0.14%	–
CPK	Exit	Chesapeake Utilities	$0	–	-6,142	-100.0%	-0.14%	–
ENB	Exit	Enbridge Inc	$0	–	-18,554	-100.0%	-0.14%	–
CEF	Exit	Sprott Physical Gold And	$0	–	-44,180	-100.0%	-0.14%	–
SVOL	Exit	Simplify Volatility ETFetf	$0	–	-35,535	-100.0%	-0.14%	–
DGS	Exit	Wisdomtree Emerging ETFetf	$0	–	-16,185	-100.0%	-0.14%	–
LIN	Exit	Linde PLC	$0	–	-2,701	-100.0%	-0.14%	–
AGG	Exit	iShares Core U.S. ETFetf	$0	–	-8,061	-100.0%	-0.14%	–
RPAR	Exit	Tidal ETF TR ETFetf	$0	–	-36,476	-100.0%	-0.14%	–
IP	Exit	International Paper Co	$0	–	-18,906	-100.0%	-0.14%	–
PAYX	Exit	Paychex Inc	$0	–	-6,395	-100.0%	-0.14%	–
CCMP	Exit	CMC Materials Inc	$0	–	-4,740	-100.0%	-0.14%	–
IVW	Exit	iShares S&P 500 ETFetf	$0	–	-11,542	-100.0%	-0.14%	–
TIP	Exit	iShares Tip Bond ETFetf	$0	–	-7,295	-100.0%	-0.15%	–
QQQ	Exit	Invesco QQQ TR ETFetf	$0	–	-2,502	-100.0%	-0.15%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-6,146	-100.0%	-0.15%	–
SBNY	Exit	Signature Bank New York	$0	–	-3,167	-100.0%	-0.15%	–
GLD	Exit	SPDR Gold Trust ETFetf	$0	–	-5,179	-100.0%	-0.15%	–
FB	Exit	Facebook Inc	$0	–	-4,210	-100.0%	-0.15%	–
AZN	Exit	Astrazeneca PLC	$0	–	-14,155	-100.0%	-0.15%	–
BX	Exit	Blackstone Group Inc	$0	–	-7,395	-100.0%	-0.15%	–
PXD	Exit	Pioneer Nat Res Co	$0	–	-3,810	-100.0%	-0.15%	–
ET	Exit	Energy Transfer LP	$0	–	-85,402	-100.0%	-0.15%	–
DISCK	Exit	Discovery Inc C	$0	–	-38,985	-100.0%	-0.16%	–
AMT	Exit	American Tower Corp	$0	–	-3,968	-100.0%	-0.16%	–
MOS	Exit	Mosaic	$0	–	-15,006	-100.0%	-0.16%	–
ARTNA	Exit	Artesian Resources	$0	–	-20,447	-100.0%	-0.16%	–
SNY	Exit	Sanofi ADR	$0	–	-19,346	-100.0%	-0.16%	–
TFX	Exit	Teleflex Incorporated	$0	–	-2,823	-100.0%	-0.16%	–
DE	Exit	Deere & Co	$0	–	-2,413	-100.0%	-0.16%	–
DOV	Exit	Dover Corp Common	$0	–	-6,573	-100.0%	-0.17%	–
DEA	Exit	Easterly Government	$0	–	-48,785	-100.0%	-0.17%	–
PSN	Exit	Parsons Corp Del	$0	–	-26,800	-100.0%	-0.17%	–
GM	Exit	General Motors Co	$0	–	-23,934	-100.0%	-0.17%	–
VIG	Exit	Vanguard Dividend ETFetf	$0	–	-6,479	-100.0%	-0.17%	–
SPD	Exit	Simplify US Equity ETFetf	$0	–	-33,745	-100.0%	-0.17%	–
AXP	Exit	American Express Company	$0	–	-5,677	-100.0%	-0.17%	–
EXPD	Exit	Expeditors Intl Wash Inc	$0	–	-10,286	-100.0%	-0.17%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-5,422	-100.0%	-0.18%	–
A	Exit	Agilent Tech Inc	$0	–	-8,496	-100.0%	-0.18%	–
LHX	Exit	L3harris Technologies	$0	–	-4,552	-100.0%	-0.18%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-15,568	-100.0%	-0.19%	–
UGI	Exit	UGI Corp New	$0	–	-32,310	-100.0%	-0.19%	–
NEM	Exit	Newmont Corp	$0	–	-14,892	-100.0%	-0.19%	–
LRCX	Exit	Lam Research Corp	$0	–	-2,200	-100.0%	-0.19%	–
CBT	Exit	Cabot Corporation	$0	–	-17,368	-100.0%	-0.19%	–
STT	Exit	State Street Corp	$0	–	-13,815	-100.0%	-0.19%	–
VWO	Exit	Vanguard Intl Equity ETFetf	$0	–	-26,343	-100.0%	-0.20%	–
D	Exit	Dominion Energy Inc	$0	–	-14,315	-100.0%	-0.20%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-4,312	-100.0%	-0.20%	–
MGMT	Exit	Unified Ser TR ETFetf	$0	–	-35,167	-100.0%	-0.20%	–
MLM	Exit	Martin Marietta	$0	–	-3,225	-100.0%	-0.20%	–
VOE	Exit	Vanguard Mid-Cap Val ETFetf	$0	–	-8,363	-100.0%	-0.20%	–
IRM	Exit	Iron Mountain Inc	$0	–	-22,800	-100.0%	-0.20%	–
AEM	Exit	Agnico Eagle Mines	$0	–	-20,744	-100.0%	-0.20%	–
CTSH	Exit	Cognizant Technology	$0	–	-14,304	-100.0%	-0.21%	–
DUK	Exit	Duke Energy Corp	$0	–	-11,517	-100.0%	-0.21%	–
TJX	Exit	TJX Cos Inc New	$0	–	-21,392	-100.0%	-0.21%	–
ACAD	Exit	Acadia Pharmaceuticals	$0	–	-53,475	-100.0%	-0.21%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-17,057	-100.0%	-0.21%	–
TSLA	Exit	Tesla	$0	–	-1,215	-100.0%	-0.21%	–
QCOM	Exit	Qualcomm Inc	$0	–	-8,588	-100.0%	-0.21%	–
SBUX	Exit	Starbucks Corp	$0	–	-14,690	-100.0%	-0.22%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-21,538	-100.0%	-0.22%	–
VOD	Exit	Vodafone Group PLC New	$0	–	-83,736	-100.0%	-0.22%	–
VBR	Exit	Vanguard Small Cap V ETFetf	$0	–	-7,982	-100.0%	-0.23%	–
PLD	Exit	Prologis Inc	$0	–	-8,792	-100.0%	-0.23%	–
INFL	Exit	Listed FDS TR ETFetf	$0	–	-42,568	-100.0%	-0.23%	–
URBN	Exit	Urban Outfitters Inc	$0	–	-57,249	-100.0%	-0.23%	–
SJI	Exit	South Jersey Inds Inc	$0	–	-42,593	-100.0%	-0.24%	–
BLK	Exit	BlackRock Inc	$0	–	-1,952	-100.0%	-0.24%	–
VTI	Exit	Vanguard Total Stock ETFetf	$0	–	-6,579	-100.0%	-0.24%	–
BIV	Exit	Vanguard Intermediate ETFetf	$0	–	-18,316	-100.0%	-0.24%	–
	Exit	Shell PLC ADR	$0	–	-27,404	-100.0%	-0.24%	–
TSCO	Exit	Tractor Supply Company	$0	–	-6,467	-100.0%	-0.24%	–
RVT	Exit	Royce Value Trust Inc	$0	–	-90,926	-100.0%	-0.25%	–
VLO	Exit	Valero Energy Corp New	$0	–	-15,503	-100.0%	-0.25%	–
IGSB	Exit	iShares 1-5 Year Investment Grade Corporate Bd ETFetf	$0	–	-30,376	-100.0%	-0.25%	–
F	Exit	Ford Motor Company	$0	–	-93,860	-100.0%	-0.26%	–
VNQ	Exit	Vanguard Index FDS ETFetf	$0	–	-14,811	-100.0%	-0.26%	–
WBA	Exit	Walgreens Boots	$0	–	-36,670	-100.0%	-0.26%	–
XBI	Exit	SPDR S&P Biotech ETFetf	$0	–	-18,657	-100.0%	-0.27%	–
ADP	Exit	Automatic Data	$0	–	-7,369	-100.0%	-0.27%	–
UL	Exit	Unilever PLC Spons ADR	$0	–	-37,251	-100.0%	-0.27%	–
AMGN	Exit	Amgen Inc	$0	–	-7,064	-100.0%	-0.28%	–
SDY	Exit	SPDR S&P Dividend ETFetf	$0	–	-13,403	-100.0%	-0.28%	–
DIVO	Exit	Amplify ETF TR ETFetf	$0	–	-46,149	-100.0%	-0.28%	–
CSX	Exit	CSX Corp	$0	–	-46,913	-100.0%	-0.28%	–
CAT	Exit	Caterpillar Inc	$0	–	-7,881	-100.0%	-0.28%	–
PAAS	Exit	Pan American Silver	$0	–	-64,200	-100.0%	-0.28%	–
ETN	Exit	Eaton Corp PLC	$0	–	-11,803	-100.0%	-0.29%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-14,857	-100.0%	-0.29%	–
BSV	Exit	Vanguard Short Term ETFetf	$0	–	-23,813	-100.0%	-0.30%	–
GSK	Exit	GlaxoSmithKline PLC-ADR	$0	–	-43,255	-100.0%	-0.30%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-16,332	-100.0%	-0.30%	–
PHYS	Exit	Sprott Physical Gold ETF	$0	–	-126,442	-100.0%	-0.31%	–
CMCSA	Exit	Comcast Corp New CL A	$0	–	-41,711	-100.0%	-0.31%	–
	Exit	General Electric Co.	$0	–	-21,627	-100.0%	-0.32%	–
NKE	Exit	Nike Inc Class B	$0	–	-14,688	-100.0%	-0.32%	–
WMT	Exit	WalMart Inc	$0	–	-13,337	-100.0%	-0.32%	–
AMLP	Exit	Alps TR ETFetf	$0	–	-51,742	-100.0%	-0.32%	–
CWEN	Exit	Clearway Energy Inc	$0	–	-54,542	-100.0%	-0.32%	–
C	Exit	Citigroup Inc New	$0	–	-37,696	-100.0%	-0.32%	–
TGT	Exit	Target Corp	$0	–	-9,569	-100.0%	-0.33%	–
TFC	Exit	Truist Finl Corp	$0	–	-37,449	-100.0%	-0.34%	–
ECL	Exit	Ecolab Inc	$0	–	-12,033	-100.0%	-0.34%	–
VO	Exit	Vanguard Mid Cap ETFetf	$0	–	-9,026	-100.0%	-0.34%	–
FDX	Exit	Fedex Corporation	$0	–	-9,416	-100.0%	-0.35%	–
SLB	Exit	Schlumberger LTD	$0	–	-53,582	-100.0%	-0.36%	–
RSP	Exit	Invesco TR ETFetf	$0	–	-14,092	-100.0%	-0.36%	–
V	Exit	Visa Inc Class A	$0	–	-10,095	-100.0%	-0.36%	–
APD	Exit	Air Products & Chemicals	$0	–	-9,063	-100.0%	-0.36%	–
PWR	Exit	Quanta SVCS Inc	$0	–	-17,370	-100.0%	-0.37%	–
VEA	Exit	Vanguard FTSE Dev Markets Index Fund ETFetf	$0	–	-48,626	-100.0%	-0.38%	–
OXY	Exit	Occidental Pete Corp	$0	–	-41,925	-100.0%	-0.38%	–
SIVB	Exit	SVB Financial Group	$0	–	-4,347	-100.0%	-0.39%	–
AWK	Exit	American Water Works Co	$0	–	-14,756	-100.0%	-0.39%	–
IIVI	Exit	II-VI Inc	$0	–	-34,275	-100.0%	-0.40%	–
IVV	Exit	iShares Core S&P 500 ETFetf	$0	–	-5,528	-100.0%	-0.40%	–
SPY	Exit	SPDR S&P 500 Trust ETFetf	$0	–	-5,576	-100.0%	-0.40%	–
VOO	Exit	Vanguard Index FDS ETFetf	$0	–	-6,170	-100.0%	-0.41%	–
XLE	Exit	Energy Select ETFetf	$0	–	-34,388	-100.0%	-0.42%	–
KO	Exit	Coca-Cola Company	$0	–	-43,150	-100.0%	-0.43%	–
FISV	Exit	Fiserv Inc	$0	–	-26,702	-100.0%	-0.44%	–
BA	Exit	Boeing Co	$0	–	-14,154	-100.0%	-0.44%	–
LLY	Exit	Eli Lilly & Co	$0	–	-9,624	-100.0%	-0.44%	–
CB	Exit	Chubb LTD	$0	–	-12,945	-100.0%	-0.44%	–
LOW	Exit	Lowes Companies Inc	$0	–	-14,739	-100.0%	-0.48%	–
SYY	Exit	Sysco Corporation	$0	–	-36,698	-100.0%	-0.48%	–
BAM	Exit	Brookfield Asset Mangmnt	$0	–	-53,612	-100.0%	-0.49%	–
PNC	Exit	PNC Financial Services	$0	–	-16,809	-100.0%	-0.50%	–
RJF	Exit	Raymond James Financial	$0	–	-28,942	-100.0%	-0.51%	–
INTC	Exit	Intel Corp	$0	–	-64,589	-100.0%	-0.52%	–
COP	Exit	Conocophillips	$0	–	-32,961	-100.0%	-0.53%	–
MDT	Exit	Medtronic PLC	$0	–	-30,158	-100.0%	-0.54%	–
GLW	Exit	Corning Inc	$0	–	-93,067	-100.0%	-0.55%	–
EPD	Exit	Enterprise Products	$0	–	-133,846	-100.0%	-0.56%	–
GOOGL	Exit	Alphabet Inc Voting	$0	–	-1,242	-100.0%	-0.56%	–
BMY	Exit	Bristol Myers Squibb	$0	–	-47,463	-100.0%	-0.56%	–
HON	Exit	Honeywell International	$0	–	-17,836	-100.0%	-0.56%	–
UNP	Exit	Union Pacific Corp	$0	–	-13,381	-100.0%	-0.59%	–
NVDA	Exit	Nvidia Corp	$0	–	-13,453	-100.0%	-0.59%	–
IVOL	Exit	Kraneshares TR ETFetf	$0	–	-144,194	-100.0%	-0.59%	–
UNH	Exit	Unitedhealth Group	$0	–	-7,403	-100.0%	-0.61%	–
EMR	Exit	Emerson Electric Co	$0	–	-39,459	-100.0%	-0.62%	–
MRK	Exit	Merck & Co Inc New	$0	–	-48,516	-100.0%	-0.64%	–
DHR	Exit	Danaher Corp	$0	–	-13,718	-100.0%	-0.65%	–
NEE	Exit	Nextera Energy Inc	$0	–	-49,780	-100.0%	-0.68%	–
DIS	Exit	Disney Walt Company	$0	–	-32,319	-100.0%	-0.71%	–
IBM	Exit	International Business Machines Corp	$0	–	-34,722	-100.0%	-0.73%	–
RTX	Exit	Raytheon Technologies	$0	–	-46,219	-100.0%	-0.74%	–
ACN	Exit	Accenture PLC Ireland	$0	–	-14,006	-100.0%	-0.76%	–
BAC	Exit	Bank Of America Corp	$0	–	-120,008	-100.0%	-0.80%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-108,757	-100.0%	-0.85%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-94,935	-100.0%	-0.85%	–
T	Exit	AT & T Inc	$0	–	-228,533	-100.0%	-0.87%	–
SCHO	Exit	Schwab Strategic TR ETFetf	$0	–	-109,661	-100.0%	-0.87%	–
CVX	Exit	Chevron Corporation	$0	–	-33,407	-100.0%	-0.88%	–
AVGO	Exit	Broadcom Inc	$0	–	-8,720	-100.0%	-0.88%	–
COST	Exit	Costco WHSL Corp New	$0	–	-10,065	-100.0%	-0.93%	–
MCD	Exit	McDonalds Corp	$0	–	-23,769	-100.0%	-0.94%	–
UPS	Exit	United Parcel Service-B	$0	–	-27,490	-100.0%	-0.95%	–
WTRG	Exit	Essential Utils Inc	$0	–	-115,467	-100.0%	-0.95%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-22,227	-100.0%	-0.95%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-77,941	-100.0%	-1.04%	–
AMZN	Exit	Amazon Com Inc	$0	–	-1,991	-100.0%	-1.04%	–
VZ	Exit	Verizon Communications	$0	–	-129,189	-100.0%	-1.06%	–
GOOG	Exit	Alphabet Inc Non Voting	$0	–	-2,387	-100.0%	-1.07%	–
CVS	Exit	CVS Health	$0	–	-66,739	-100.0%	-1.09%	–
PG	Exit	Procter & Gamble Co	$0	–	-44,846	-100.0%	-1.10%	–
ABT	Exit	Abbott Laboratories	$0	–	-58,347	-100.0%	-1.11%	–
PFE	Exit	Pfizer Incorporated	$0	–	-135,405	-100.0%	-1.13%	–
HD	Exit	Home Depot Inc	$0	–	-31,697	-100.0%	-1.52%	–
PEP	Exit	Pepsico Incorporated	$0	–	-57,674	-100.0%	-1.55%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-73,372	-100.0%	-1.61%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-36,087	-100.0%	-2.05%	–
ABBV	Exit	Abbvie Inc	$0	–	-80,679	-100.0%	-2.10%	–
JNJ	Exit	Johnson & Johnson	$0	–	-87,225	-100.0%	-2.48%	–
MSFT	Exit	Microsoft Corp	$0	–	-91,095	-100.0%	-4.52%	–
AAPL	Exit	Apple Inc	$0	–	-162,551	-100.0%	-4.56%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	19	Q4 2022	4.9%
MICROSOFT CORP	19	Q4 2022	5.0%
JOHNSON & JOHNSON	19	Q4 2022	4.3%
BERKSHIRE HATHAWAY INC DEL	19	Q4 2022	2.5%
Pepsico Incorporated	19	Q4 2022	2.3%
JPMORGAN CHASE & CO	19	Q4 2022	2.1%
ABBVIE INC	19	Q4 2022	2.3%
HOME DEPOT INC	19	Q4 2022	2.1%
EXXON MOBIL CORP	19	Q4 2022	3.6%
VERIZON COMMUNICATIONS INC	19	Q4 2022	2.1%

View BOENNING & SCATTERGOOD, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

BOENNING & SCATTERGOOD, INC. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Lattice INC	February 11, 2015	20,850	0.0%
BOENNING & SCATTERGOOD, INC.	November 13, 2013	166,365,000	5.2%

View BOENNING & SCATTERGOOD, INC.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-01-26
13F-HR	2022-10-11
13F-HR	2022-07-13
MA-I/A	2022-06-14
MA-I/A	2022-06-14
MA-I/A	2022-06-14
MA-I/A	2022-06-14
13F-HR	2022-04-14
X-17A-5/A	2022-03-31
X-17A-5	2022-03-30

View BOENNING & SCATTERGOOD, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BOENNING & SCATTERGOOD, INC.'s holdings