BOENNING & SCATTERGOOD, INC.

PrivateCIK: 12933
Location

WEST CONSHOHOCKEN, PA

398
Positions
$622.0K
Total AUM (reported)
7.73M
Total Shares

Allocation by class

TOTAL AUM$622.0K398 positions
COMMON STOCK$532.0K85.5%
ETF$90.0K14.5%

Portfolio Concentration

Top 311.6%4–1011.1%11–2514.6%Rest62.7%TOP 1022.6%0%100%
Top 3$71.9K11.6%
4–10$68.9K11.1%
11–25$90.9K14.6%
Rest$390.3K62.7%

Top 3 weight

11.6%

Top 10 weight

22.6%

Voting Authority Distribution

Total shares with voting rights: 7.73M

Sole

Full voting authority

7.73M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:

Apple Inc

SOLE
Common Stock
Shares162.55K
TypeSH
Market value$28.4K
4.56%
Sole
162.55K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Common Stock
Shares91.09K
TypeSH
Market value$28.1K
4.52%
Sole
91.09K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Common Stock
Shares87.22K
TypeSH
Market value$15.5K
2.49%
Sole
87.22K
Shared
0.00
None
0.00

Abbvie Inc

SOLE
Common Stock
Shares80.68K
TypeSH
Market value$13.1K
2.10%
Sole
80.68K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
Common Stock
Shares36.09K
TypeSH
Market value$12.7K
2.05%
Sole
36.09K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
Common Stock
Shares73.37K
TypeSH
Market value$10.0K
1.61%
Sole
73.37K
Shared
0.00
None
0.00

Pepsico Incorporated

SOLE
Common Stock
Shares57.67K
TypeSH
Market value$9.7K
1.55%
Sole
57.67K
Shared
0.00
None
0.00

Home Depot Inc

SOLE
Common Stock
Shares31.70K
TypeSH
Market value$9.5K
1.53%
Sole
31.70K
Shared
0.00
None
0.00

Pfizer Incorporated

SOLE
Common Stock
Shares135.41K
TypeSH
Market value$7.0K
1.13%
Sole
135.41K
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
Common Stock
Shares58.35K
TypeSH
Market value$6.9K
1.11%
Sole
58.35K
Shared
0.00
None
0.00

Procter & Gamble Co

SOLE
Common Stock
Shares44.85K
TypeSH
Market value$6.9K
1.10%
Sole
44.85K
Shared
0.00
None
0.00

CVS Health

SOLE
Common Stock
Shares66.74K
TypeSH
Market value$6.8K
1.09%
Sole
66.74K
Shared
0.00
None
0.00

Alphabet Inc Non Voting

SOLE
Common Stock
Shares2.39K
TypeSH
Market value$6.7K
1.07%
Sole
2.39K
Shared
0.00
None
0.00

Verizon Communications

SOLE
Common Stock
Shares129.19K
TypeSH
Market value$6.6K
1.06%
Sole
129.19K
Shared
0.00
None
0.00

Amazon Com Inc

SOLE
Common Stock
Shares1.99K
TypeSH
Market value$6.5K
1.04%
Sole
1.99K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
Common Stock
Shares77.94K
TypeSH
Market value$6.4K
1.03%
Sole
77.94K
Shared
0.00
None
0.00

Becton Dickinson & Co

SOLE
Common Stock
Shares22.23K
TypeSH
Market value$5.9K
0.95%
Sole
22.23K
Shared
0.00
None
0.00

Essential Utils Inc

SOLE
Common Stock
Shares115.47K
TypeSH
Market value$5.9K
0.95%
Sole
115.47K
Shared
0.00
None
0.00

United Parcel Service-B

SOLE
Common Stock
Shares27.49K
TypeSH
Market value$5.9K
0.95%
Sole
27.49K
Shared
0.00
None
0.00

McDonalds Corp

SOLE
Common Stock
Shares23.77K
TypeSH
Market value$5.9K
0.95%
Sole
23.77K
Shared
0.00
None
0.00

Costco WHSL Corp New

SOLE
Common Stock
Shares10.06K
TypeSH
Market value$5.8K
0.93%
Sole
10.06K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
Common Stock
Shares8.72K
TypeSH
Market value$5.5K
0.88%
Sole
8.72K
Shared
0.00
None
0.00

Chevron Corporation

SOLE
Common Stock
Shares33.41K
TypeSH
Market value$5.4K
0.87%
Sole
33.41K
Shared
0.00
None
0.00

Schwab Strategic TR ETF

SOLE
ETF
Shares109.66K
TypeSH
Market value$5.4K
0.87%
Sole
109.66K
Shared
0.00
None
0.00

AT & T Inc

SOLE
Common Stock
Shares228.53K
TypeSH
Market value$5.4K
0.87%
Sole
228.53K
Shared
0.00
None
0.00
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