Scarborough Advisors
Latest statistics and disclosures from Scarborough Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, QUAL, DYNF, IGIB, TLT, and represent 40.91% of Scarborough Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$107M), IGIB (+$33M), TLT (+$31M), VOO (+$29M), SPLG (+$18M), EFV (+$17M), EFG (+$15M), IVW (+$15M), VTI (+$14M), IUSB (+$11M).
- Started 38 new stock positions in F, VOO, VTI, MSFT, USFD, EFV, LMT, JNJ, IYW, IVE.
- Reduced shares in these 10 stocks: MDY (-$6.2M), HEFA, EELV, , IEMG, XAR, PULS, SPGP, , FTI.
- Sold out of its positions in AFL, AGCO, ARKK, ARKQ, ARKG, ARKW, ABT, ADX, ADUS, ADBE.
- Scarborough Advisors was a net buyer of stock by $363M.
- Scarborough Advisors has $619M in assets under management (AUM), dropping by 154.36%.
- Central Index Key (CIK): 0001815355
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Portfolio Holdings for Scarborough Advisors
Scarborough Advisors holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 17.3 | $107M | NEW | 1.6M | 67.85 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.7 | $48M | +10% | 265k | 179.30 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.6 | $35M | +10% | 706k | 49.47 |
|
| Ishares Tr Ishs 5 10yr Invt (IGIB) | 5.4 | $33M | NEW | 617k | 53.72 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.0 | $31M | NEW | 314k | 98.10 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.9 | $31M | +136% | 452k | 67.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $29M | NEW | 54k | 527.66 |
|
| Ishares Msci Emrg Chn (EMXC) | 3.6 | $23M | +55% | 369k | 61.11 |
|
| First Tr Exchange Traded Cap Strength Etf (FTCS) | 3.1 | $19M | +3% | 209k | 90.80 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.8 | $17M | NEW | 299k | 57.53 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 2.6 | $16M | +54% | 270k | 59.21 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.4 | $15M | NEW | 137k | 107.65 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.4 | $15M | +2% | 354k | 41.49 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $15M | NEW | 152k | 95.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $14M | NEW | 50k | 283.16 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.0 | $13M | +36% | 235k | 53.53 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.8 | $11M | +27077% | 235k | 47.12 |
|
| Ishares Tr Us Tech Etf (IYW) | 1.6 | $10M | NEW | 66k | 151.62 |
|
| Microsoft Corporation (MSFT) | 1.6 | $9.7M | NEW | 23k | 430.30 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 1.2 | $7.5M | -31% | 288k | 26.09 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $7.2M | NEW | 37k | 197.17 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $6.9M | 79k | 87.80 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $6.6M | 27k | 243.06 |
|
|
| Schwab Strategic Tr Us Mid Cap Etf (SCHM) | 1.1 | $6.5M | NEW | 79k | 83.09 |
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $6.3M | NEW | 66k | 95.81 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $6.2M | 118k | 52.86 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $6.0M | +2% | 132k | 45.51 |
|
| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $5.7M | NEW | 108k | 52.81 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $4.5M | NEW | 33k | 135.07 |
|
| Procter & Gamble Company (PG) | 0.7 | $4.4M | NEW | 26k | 173.20 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $3.9M | 77k | 51.04 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.6 | $3.9M | NEW | 32k | 120.33 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $3.7M | NEW | 6.4k | 584.51 |
|
| Apple (AAPL) | 0.6 | $3.7M | 16k | 232.99 |
|
|
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.5 | $3.2M | 24k | 129.79 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.5 | $2.9M | -28% | 18k | 157.33 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $2.8M | NEW | 30k | 93.58 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | +9% | 23k | 121.44 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $2.6M | 55k | 46.97 |
|
|
| First Tr Exchange Traded First Tr Enh New (FTSM) | 0.4 | $2.5M | 41k | 59.87 |
|
|
| Amazon (AMZN) | 0.4 | $2.3M | +2% | 12k | 186.33 |
|
| Danaher Corporation (DHR) | 0.4 | $2.3M | NEW | 8.2k | 278.02 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.8M | +3% | 18k | 100.69 |
|
| Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) | 0.3 | $1.7M | NEW | 65k | 25.54 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.3M | NEW | 26k | 51.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | +10% | 2.7k | 487.97 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | NEW | 3.1k | 383.86 |
|
| Ishares Tr Investment Grade (IGEB) | 0.2 | $1.2M | +27% | 26k | 46.47 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $1.1M | -36% | 22k | 49.78 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $1.1M | -12% | 19k | 56.57 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $961k | NEW | 1.6k | 618.57 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $859k | 7.1k | 121.15 |
|
|
| Home Depot (HD) | 0.1 | $702k | NEW | 1.7k | 405.11 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $635k | NEW | 717.00 | 884.94 |
|
| Amgen (AMGN) | 0.1 | $591k | +4% | 1.8k | 322.05 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $577k | 651.00 | 886.22 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $576k | NEW | 8.7k | 66.36 |
|
| At&t (T) | 0.1 | $576k | 26k | 22.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $498k | 3.0k | 165.81 |
|
|
| Tesla Motors (TSLA) | 0.1 | $476k | 1.8k | 261.63 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $473k | -92% | 831.00 | 569.10 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $461k | NEW | 3.6k | 128.20 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $458k | +16% | 5.5k | 83.66 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $457k | -2% | 8.4k | 54.68 |
|
| Wal-Mart Stores (WMT) | 0.1 | $442k | NEW | 5.5k | 80.74 |
|
| General Motors Company (GM) | 0.1 | $425k | 9.5k | 44.84 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $379k | -4% | 24k | 16.05 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $378k | NEW | 1.0k | 375.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $368k | 2.2k | 167.14 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $360k | NEW | 5.9k | 61.50 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $355k | -88% | 6.2k | 57.40 |
|
| Fortive (FTV) | 0.1 | $353k | 4.5k | 78.93 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $326k | 708.00 | 460.26 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $322k | 2.0k | 162.90 |
|
|
| Broadcom (AVGO) | 0.1 | $317k | +1270% | 1.8k | 172.41 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $302k | 2.7k | 111.86 |
|
|
| Visa Com Cl A (V) | 0.0 | $281k | +2% | 1.0k | 274.81 |
|
| ConocoPhillips (COP) | 0.0 | $278k | -5% | 2.6k | 105.25 |
|
| Intuit (INTU) | 0.0 | $260k | NEW | 420.00 | 619.64 |
|
| Johnson & Johnson (JNJ) | 0.0 | $239k | NEW | 1.5k | 161.98 |
|
| Abbvie (ABBV) | 0.0 | $219k | 1.1k | 197.42 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $218k | NEW | 1.2k | 188.44 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $217k | -3% | 1.9k | 117.17 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $206k | +3% | 1.6k | 126.14 |
|
| Phillips 66 (PSX) | 0.0 | $206k | NEW | 1.6k | 131.41 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $203k | -3% | 2.6k | 78.03 |
|
| Ford Motor Company (F) | 0.0 | $151k | NEW | 14k | 10.56 |
|
| Tomi Environmental Solutions Com New (TOMZ) | 0.0 | $63k | NEW | 79k | 0.79 |
|
| Canaan Sponsored Ads (CAN) | 0.0 | $13k | NEW | 13k | 1.01 |
|
Past Filings by Scarborough Advisors
SEC 13F filings are viewable for Scarborough Advisors going back to 2022
- Scarborough Advisors 2024 Q3 filed Oct. 31, 2024
- Scarborough Advisors 2024 Q2 filed Aug. 8, 2024
- Scarborough Advisors 2024 Q1 filed May 10, 2024
- Scarborough Advisors 2023 Q4 restated filed Feb. 29, 2024
- Scarborough Advisors 2023 Q4 filed Feb. 22, 2024
- Scarborough Advisors 2023 Q3 restated filed Nov. 30, 2023
- Scarborough Advisors 2023 Q3 filed Nov. 7, 2023
- Scarborough Advisors 2023 Q1 filed Sept. 7, 2023
- Scarborough Advisors 2023 Q2 filed Sept. 7, 2023
- Scarborough Advisors 2022 Q4 filed Feb. 10, 2023
- Scarborough Advisors 2022 Q3 restated filed Nov. 14, 2022
- Scarborough Advisors 2022 Q3 filed Nov. 9, 2022
- Scarborough Advisors 2021 Q4 filed Aug. 9, 2022
- Scarborough Advisors 2022 Q1 filed Aug. 9, 2022
- Scarborough Advisors 2022 Q2 filed Aug. 9, 2022