Scarborough Advisors

Scarborough Advisors as of Dec. 31, 2021

Portfolio Holdings for Scarborough Advisors

Scarborough Advisors holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.7 $34M 299k 113.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.4 $22M 211k 102.40
Ishares Tr Ishs 1-5yr Invs (IGIB) 7.2 $21M 356k 59.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.8 $20M 272k 73.22
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $19M 77k 241.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.9 $17M 202k 84.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.4 $13M 260k 49.74
Ishares Tr Esg Awr Msci Usa (ESGU) 3.5 $10M 93k 107.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $9.5M 118k 80.43
Select Sector Spdr Tr Financial (XLF) 2.8 $8.1M 207k 39.05
Ishares Tr Eafe Value Etf (EFV) 2.7 $7.8M 156k 50.39
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.7 $7.7M 250k 30.88
Ishares Tr Msci Usa Value (VLUE) 2.6 $7.5M 68k 109.46
Microsoft Corporation (MSFT) 2.5 $7.3M 22k 336.32
Ishares Tr Core Msci Eafe (IEFA) 2.3 $6.8M 92k 74.64
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 2.3 $6.8M 144k 47.60
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $6.7M 61k 110.29
Spdr Ser Tr Russell Low Vol (ONEV) 2.0 $5.9M 51k 114.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $5.6M 42k 133.97
Ishares Tr 10+ Yr Invst Gr (IGLB) 1.9 $5.4M 78k 69.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $3.9M 76k 50.74
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.8M 22k 170.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.7M 25k 148.19
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $3.6M 57k 62.88
Ishares Tr Select Divid Etf (DVY) 1.2 $3.4M 28k 122.58
Apple (AAPL) 1.0 $3.0M 17k 177.58
Select Sector Spdr Tr Energy (XLE) 1.0 $2.9M 53k 55.50
Danaher Corporation (DHR) 0.9 $2.7M 8.4k 328.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $2.7M 41k 65.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.4M 80k 29.61
Lockheed Martin Corporation (LMT) 0.8 $2.3M 6.5k 355.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.6M 16k 101.55
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 18k 80.88
Ishares Tr Faln Angls Usd (FALN) 0.5 $1.4M 46k 29.97
Amazon (AMZN) 0.4 $1.3M 377.00 3334.22
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $1.1M 56k 19.29
General Motors Company (GM) 0.4 $1.0M 18k 58.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $789k 2.0k 397.68
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $735k 16k 45.48
NVIDIA Corporation (NVDA) 0.2 $621k 2.1k 294.31
At&t (T) 0.2 $575k 23k 24.60
Thermo Fisher Scientific (TMO) 0.2 $524k 786.00 666.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $404k 7.7k 52.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $368k 2.6k 140.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $359k 6.0k 59.74
Home Depot (HD) 0.1 $328k 790.00 415.19
Vanguard World Fds Industrial Etf (VIS) 0.1 $318k 1.6k 202.68
Fortive (FTV) 0.1 $310k 4.1k 76.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $292k 101.00 2891.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $286k 4.0k 71.18
Intuit (INTU) 0.1 $264k 411.00 642.34
Verizon Communications (VZ) 0.1 $253k 4.9k 51.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $249k 1.1k 225.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $248k 1.9k 129.44
Tesla Motors (TSLA) 0.1 $245k 232.00 1056.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $242k 4.6k 53.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $238k 779.00 305.52
Walt Disney Company (DIS) 0.1 $236k 1.5k 154.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $223k 77.00 2896.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $219k 734.00 298.37
Tomi Environmental Solutions Com New (TOMZ) 0.1 $155k 94k 1.65
Sirius Xm Holdings (SIRI) 0.0 $78k 12k 6.38