0000012933-22-000013.txt : 20220713 0000012933-22-000013.hdr.sgml : 20220713 20220713171444 ACCESSION NUMBER: 0000012933-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOENNING & SCATTERGOOD, INC. CENTRAL INDEX KEY: 0000012933 IRS NUMBER: 231720062 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18875 FILM NUMBER: 221081614 BUSINESS ADDRESS: STREET 1: 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2979 BUSINESS PHONE: 610-832-5309 MAIL ADDRESS: STREET 1: 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2979 FORMER COMPANY: FORMER CONFORMED NAME: BOENNING & SCATTERGOOD INC /BD DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: BOENNING & CO DATE OF NAME CHANGE: 19700129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000012933 XXXXXXXX 06-30-2022 06-30-2022 BOENNING & SCATTERGOOD, INC.

4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 WEST CONSHOHOCKEN PA 19428-2979

13F HOLDINGS REPORT 028-18875 N Jason Bobber 6106845425 Jason Bobber Wayne PA 07-13-2022 0 374 529201 false INFORMATION TABLE 2 063022boenning13f.xml 63022 13F 3M Co Common Stock 88579Y101 471 3636 SH SOLE 3636 0 0 A O Smith Common Stock 831865209 366 6700 SH SOLE 6700 0 0 Abbott Laboratories Common Stock 002824100 6300 57983 SH SOLE 57983 0 0 Abbvie Inc Common Stock 00287Y109 12100 79000 SH SOLE 79000 0 0 Aberdeen Physical Gold Shares ETF ETF 00326A104 404 23290 SH SOLE 23290 0 0 Aberdeen Physical Silver Shares ETF ETF 003264108 698 35865 SH SOLE 35865 0 0 Acadia Pharmaceuticals Common Stock 004225108 429 30460 SH SOLE 30460 0 0 Accenture PLC Ireland Common Stock G1151C101 3917 14109 SH SOLE 14109 0 0 Activision Blizzard Inc Common Stock 00507V109 334 4287 SH SOLE 4287 0 0 Adobe Systems Inc Common Stock 00724F101 241 657 SH SOLE 657 0 0 Advanced Micro Common Stock 007903107 1143 14948 SH SOLE 14948 0 0 Aflac Inc Common Stock 001055102 524 9477 SH SOLE 9477 0 0 Agilent Tech Inc Common 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Common Stock 369604301 1288 20222 SH SOLE 20222 0 0 General Mills Inc Common Stock 370334104 427 5656 SH SOLE 5656 0 0 General Motors Co Common Stock 37045V100 576 18134 SH SOLE 18134 0 0 Genl Dynamics Corp Common Stock 369550108 609 2751 SH SOLE 2751 0 0 Gilead Sciences Inc Common Stock 375558103 264 4269 SH SOLE 4269 0 0 GlaxoSmithKline PLC-ADR Common Stock 37733W105 1607 36915 SH SOLE 36915 0 0 Global Payments Inc Common Stock 37940X102 520 4700 SH SOLE 4700 0 0 Global X SuperDividend ETF ETF 37950E549 101 10850 SH SOLE 10850 0 0 Goldman Sachs Group Inc Common Stock 38141G104 548 1844 SH SOLE 1844 0 0 Hain Celestial Group Inc Common Stock 405217100 314 13234 SH SOLE 13234 0 0 Hanesbrands Inc Common Stock 410345102 516 50152 SH SOLE 50152 0 0 Hannon Armstrong Common Stock 41068X100 368 9725 SH SOLE 9725 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 244 1899 SH SOLE 1899 0 0 Hershey Company Common Stock 427866108 839 3900 SH SOLE 3900 0 0 Hewlett Packard Common Stock 42824C109 161 12121 SH SOLE 12121 0 0 Home Depot Inc Common Stock 437076102 8648 31530 SH SOLE 31530 0 0 Honeywell International Common Stock 438516106 3060 17603 SH SOLE 17603 0 0 Horizon Kinetics Inflation Beneficiaries ETF ETF 53656F623 1275 44657 SH SOLE 44657 0 0 HP Inc Common Stock 40434L105 852 26001 SH SOLE 26001 0 0 II-VI Inc Common Stock 902104108 1746 34275 SH SOLE 34275 0 0 Illinois Tool Works Inc Common Stock 452308109 406 2226 SH SOLE 2226 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 252 2886 SH SOLE 2886 0 0 Intel Corp Common Stock 458140100 2028 54220 SH SOLE 54220 0 0 Intercontinental Exch Common Stock 45866F104 263 2796 SH SOLE 2796 0 0 International Business Machines Corp Common Stock 459200101 4733 33522 SH SOLE 33522 0 0 International Paper Co Common Stock 460146103 802 19172 SH SOLE 19172 0 0 Intuit Inc Common Stock 461202103 337 874 SH SOLE 874 0 0 Invesco NASDAQ Next Gen 100 ETF ETF 46138G631 291 12500 SH SOLE 12500 0 0 Invesco QQQ Trust ETF 46090E103 799 2852 SH SOLE 2852 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1879 13995 SH SOLE 13995 0 0 Invesco S&P 500 Low Volatility ETF ETF 46138E354 496 7995 SH SOLE 7995 0 0 Invesco Value Municipal Common Stock 46132P108 268 20850 SH SOLE 20850 0 0 Iron Mountain Inc Common Stock 46284V101 1105 22700 SH SOLE 22700 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 440 5312 SH SOLE 5312 0 0 iShares 1-5 Year Investment Grade Corporate Bd ETF ETF 464288646 1475 29176 SH SOLE 29176 0 0 iShares 20 Plus Year Treasury Bond ETF ETF 464287432 201 1747 SH SOLE 1747 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 260 2537 SH SOLE 2537 0 0 iShares Biotechnology ETF ETF 464287556 471 4001 SH SOLE 4001 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 285 4843 SH SOLE 4843 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 531 10833 SH SOLE 10833 0 0 iShares Core S&P 500 ETF ETF 464287200 1968 5191 SH SOLE 5191 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 772 3410 SH SOLE 3410 0 0 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 239 2853 SH SOLE 2853 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 594 5841 SH SOLE 5841 0 0 iShares ESG Aware MSCI USA ETF ETF 46435G425 284 3390 SH SOLE 3390 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 312 4240 SH SOLE 4240 0 0 iShares iBoxx Inv Grade Corp Bond ETF ETF 464287242 733 6662 SH SOLE 6662 0 0 iShares J.P. 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Stock 832696405 268 2092 SH SOLE 2092 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 538 3448 SH SOLE 3448 0 0 Jefferies Finl Group Inc Common Stock 47233W109 474 17166 SH SOLE 17166 0 0 Johnson & Johnson Common Stock 478160104 15561 87663 SH SOLE 87663 0 0 Johnson CTLS Intl PLC Common Stock G51502105 487 10161 SH SOLE 10161 0 0 JPMorgan Chase & Co Common Stock 46625H100 8260 73355 SH SOLE 73355 0 0 Kimberly-Clark Corp Common Stock 494368103 2035 15058 SH SOLE 15058 0 0 Kinder Morgan Inc Del Common Stock 49456B101 394 23486 SH SOLE 23486 0 0 L3harris Technologies Common Stock 502431109 1100 4552 SH SOLE 4552 0 0 Lam Research Corp Common Stock 512807108 938 2200 SH SOLE 2200 0 0 Linde PLC Common Stock G5494J103 777 2701 SH SOLE 2701 0 0 Lindsay Corporation Common Stock 535555106 432 3250 SH SOLE 3250 0 0 Lockheed Martin Corp Common Stock 539830109 777 1806 SH SOLE 1806 0 0 Lowes Companies Inc Common Stock 548661107 2649 15166 SH SOLE 15166 0 0 Lululemon Athletica Inc Common Stock 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SH SOLE 4417 0 0 Southwestern Energy Co Common Stock 845467109 195 31200 SH SOLE 31200 0 0 SPDR Gold MiniShares ETF 98149E303 379 10561 SH SOLE 10561 0 0 SPDR Gold Shares ETF 78463V107 826 4903 SH SOLE 4903 0 0 SPDR ICE Preferred Securities ETF ETF 78464A292 309 8615 SH SOLE 8615 0 0 SPDR Portfolio Intermediate Term Corp Bond ETF ETF 78464A375 523 16023 SH SOLE 16023 0 0 SPDR S&P 500 Trust ETF ETF 78462F103 2141 5675 SH SOLE 5675 0 0 SPDR S&P Biotech ETF ETF 78464A870 1282 17257 SH SOLE 17257 0 0 SPDR S&P Dividend ETF ETF 78464A763 1562 13158 SH SOLE 13158 0 0 SPDR S&P Insurance ETF ETF 78464A789 505 13335 SH SOLE 13335 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 212 3643 SH SOLE 3643 0 0 Spectrum Brands HLDGS Common Stock 84790A105 673 8200 SH SOLE 8200 0 0 Sprott Gold Miners ETF ETF 85210B102 201 8282 SH SOLE 8282 0 0 Sprott Physical Gold and Silver Trust Common Stock 85208R101 709 42180 SH SOLE 42180 0 0 Sprott Physical Gold Trust Common Stock 85207H104 1789 126172 SH SOLE 126172 0 0 Sprott Physical Silver Trust Common Stock 85207K107 119 17226 SH SOLE 17226 0 0 Starbucks Corp Common Stock 855244109 1070 14002 SH SOLE 14002 0 0 State Street Corp Common Stock 857477103 852 13822 SH SOLE 13822 0 0 SVB Financial Group Common Stock 78486Q101 1717 4347 SH SOLE 4347 0 0 Sysco Corporation Common Stock 871829107 3109 36705 SH SOLE 36705 0 0 Target Corp Common Stock 87612E106 1345 9525 SH SOLE 9525 0 0 Te Connectivity LTD Common Stock H84989104 290 2564 SH SOLE 2564 0 0 Teleflex Incorporated Common Stock 879369106 694 2824 SH SOLE 2824 0 0 Tesla Common Stock 88160R101 782 1161 SH SOLE 1161 0 0 Teva Pharmaceutical Common Stock 881624209 75 10000 SH SOLE 10000 0 0 Thermo Fisher Scientific Common Stock 883556102 514 947 SH SOLE 947 0 0 TJX Cos Inc New Common Stock 872540109 1195 21392 SH SOLE 21392 0 0 Tortoise Energy Infrastructure Corporation Common Stock 89147L886 248 8400 SH SOLE 8400 0 0 Total Se ADR Common Stock 89151E109 430 8164 SH SOLE 8164 0 0 Tractor Supply Company Common Stock 892356106 807 4162 SH SOLE 4162 0 0 Transdigm Group Inc Common Stock 893641100 237 442 SH SOLE 442 0 0 Truist Finl Corp Common Stock 89832Q109 1777 37460 SH SOLE 37460 0 0 Two HBRS Invt Corp New Common Stock 90187B408 54 10745 SH SOLE 10745 0 0 UGI Corp New Common Stock 902681105 1167 30234 SH SOLE 30234 0 0 Unilever PLC Spons ADR Common Stock 904767704 1773 38689 SH SOLE 38689 0 0 Union Pacific Corp Common Stock 907818108 2841 13319 SH SOLE 13319 0 0 Uniqure B.V. Common Stock N90064101 373 20000 SH SOLE 20000 0 0 United Parcel Service-B Common Stock 911312106 5134 28124 SH SOLE 28124 0 0 Unitedhealth Group Common Stock 91324P102 3803 7403 SH SOLE 7403 0 0 Universal Health Rlty Common Stock 91359E105 210 3950 SH SOLE 3950 0 0 Urban Outfitters Inc Common Stock 917047102 1068 57249 SH SOLE 57249 0 0 US Bancorp New Common Stock 902973304 309 6720 SH SOLE 6720 0 0 Utilities Select Sector SPDR Fund ETF 81369Y886 369 5257 SH SOLE 5257 0 0 Valero Energy Corp New Common Stock 91913Y100 1650 15529 SH SOLE 15529 0 0 VanEck Gold Miners ETF ETF 92189F106 580 21167 SH SOLE 21167 0 0 VanEck Junior Gold Miners ETF ETF 92189F791 336 10500 SH SOLE 10500 0 0 Vanguard 500 Index Fund ETF 922908363 2321 6692 SH SOLE 6692 0 0 Vanguard Developed Markets Index Fund ETF 921943858 1726 42293 SH SOLE 42293 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 1018 7095 SH SOLE 7095 0 0 Vanguard Emerging Markets Government Bond Index Fund ETF 921946885 266 4335 SH SOLE 4335 0 0 Vanguard Emerging Markets Stock Index Fund ETF 922042858 1067 25617 SH SOLE 25617 0 0 Vanguard European Stock Index Fund ETF 922042874 318 6025 SH SOLE 6025 0 0 Vanguard Financials Index Fund ETF 92204A405 449 5815 SH SOLE 5815 0 0 Vanguard Growth Index Fund ETF 922908736 385 1726 SH SOLE 1726 0 0 Vanguard Health Care Index Fund ETF 92204A504 236 1002 SH SOLE 1002 0 0 Vanguard High Dividend Yield Index Fund ETF 921946406 889 8745 SH SOLE 8745 0 0 Vanguard Information Technology Index Fund ETF 92204A702 568 1740 SH SOLE 1740 0 0 Vanguard Intermediate-Term Bond Index Fund ETF 921937819 1285 16547 SH SOLE 16547 0 0 Vanguard Intermediate-Term Corporate Bond Index Fund ETF 92206C870 440 5500 SH SOLE 5500 0 0 Vanguard International High Dividend Yield Fund ETF 921946794 278 4723 SH SOLE 4723 0 0 Vanguard Mid Cap Index Fund ETF 922908629 2036 10338 SH SOLE 10338 0 0 Vanguard Mid-Cap Growth Index Fund ETF 922908538 444 2534 SH SOLE 2534 0 0 Vanguard Mid-Cap Value Index Fund ETF 922908512 1069 8253 SH SOLE 8253 0 0 Vanguard Real Estate Index Fund ETF 922908553 863 9469 SH SOLE 9469 0 0 Vanguard Short-Term Bond Index Fund ETF 921937827 1631 21241 SH SOLE 21241 0 0 Vanguard Short-Term Corporate Bond Index Fund ETF 92206C409 658 8626 SH SOLE 8626 0 0 Vanguard Short-Term Treasury Index Fund ETF 92206C102 378 6416 SH SOLE 6416 0 0 Vanguard Small Cap Growth Index Fund ETF 922908595 449 2279 SH SOLE 2279 0 0 Vanguard Small Cap Index Fund ETF 922908751 659 3745 SH SOLE 3745 0 0 Vanguard Small Cap Value Index Fund ETF 922908611 982 6557 SH SOLE 6557 0 0 Vanguard Total Bond Market Index Fund ETF 921937835 708 9403 SH SOLE 9403 0 0 Vanguard Total Intl Stock Idx Fund ETF 921909768 246 4775 SH SOLE 4775 0 0 Vanguard Total Stock Market Index Fund ETF 922908769 1273 6750 SH SOLE 6750 0 0 Vanguard Value Index Fund ETF 922908744 824 6249 SH SOLE 6249 0 0 Verizon Communications Common Stock 92343V104 6394 125985 SH SOLE 125985 0 0 Vertex Pharmaceuticals Common Stock 92532F100 600 2128 SH SOLE 2128 0 0 VF Corporation Common Stock 918204108 742 16804 SH SOLE 16804 0 0 Visa Inc Class A Common Stock 92826C839 1923 9769 SH SOLE 9769 0 0 Vodafone Group PLC New Common Stock 92857W308 1307 83886 SH SOLE 83886 0 0 Walgreens Boots Common Stock 931427108 1321 34866 SH SOLE 34866 0 0 WalMart Inc Common Stock 931142103 1440 11843 SH SOLE 11843 0 0 Waste Mgmt Inc Del Common Stock 94106L109 227 1485 SH SOLE 1485 0 0 Wec Energy Group Inc Common Stock 92939U106 246 2443 SH SOLE 2443 0 0 Wells Fargo & Co New Common Stock 949746101 4450 113606 SH SOLE 113606 0 0 Wendys Co Common Stock 95058W100 349 18510 SH SOLE 18510 0 0 Xtrackers MSCI EAFE High Dividend Yield Equity ETF ETF 233051630 389 18650 SH SOLE 18650 0 0 Xylem Inc Common Stock 98419M100 238 3050 SH SOLE 3050 0 0 York Water Company Common Stock 987184108 752 18605 SH SOLE 18605 0 0 Zimmer Biomet Holdings Common Stock 98956P102 325 3093 SH SOLE 3093 0 0