Scarborough Advisors

Scarborough Advisors as of June 30, 2023

Portfolio Holdings for Scarborough Advisors

Scarborough Advisors holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 19.2 $81M 1.5M 52.37
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $31M 143k 220.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.5 $27M 264k 102.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.4 $27M 528k 50.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $24M 58k 407.28
Spdr Ser Tr Russell Low Vol (ONEV) 3.9 $16M 150k 108.55
First Trust DB Strateg Val Idx Fnd (FTCS) 3.4 $14M 189k 75.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $11M 82k 134.87
Ishares Tr U.s. Tech Etf (IYW) 2.6 $11M 101k 108.87
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.6 $11M 462k 23.52
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $10M 290k 35.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $10M 222k 46.18
Ishares Tr Eafe Value Etf (EFV) 2.4 $10M 208k 48.94
Ishares Core Msci Emkt (IEMG) 2.2 $9.2M 187k 49.29
Vanguard Index Fds Growth Etf (VUG) 2.0 $8.4M 30k 282.96
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $8.2M 185k 44.28
Select Sector Spdr Tr Energy (XLE) 1.9 $8.1M 100k 81.17
Microsoft Corporation (MSFT) 1.8 $7.5M 22k 340.54
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $7.3M 77k 95.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $6.8M 156k 43.80
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $5.4M 62k 86.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $5.3M 75k 71.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $4.9M 125k 38.84
Ishares Tr Mbs Etf (MBB) 1.1 $4.8M 52k 93.26
Ishares Tr Select Divid Etf (DVY) 1.1 $4.6M 40k 113.30
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.6M 26k 178.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $4.4M 86k 50.82
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $4.0M 54k 74.33
Procter & Gamble Company (PG) 0.9 $3.8M 25k 151.74
Apple (AAPL) 0.8 $3.3M 17k 193.96
Ishares Tr Us Infrastruc (IFRA) 0.8 $3.3M 83k 39.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $3.1M 60k 52.11
Lockheed Martin Corporation (LMT) 0.7 $3.1M 6.7k 460.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $3.1M 52k 59.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.6M 56k 45.89
Select Sector Spdr Tr Communication (XLC) 0.5 $2.3M 35k 65.08
Danaher Corporation (DHR) 0.5 $2.0M 8.3k 240.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.8M 18k 99.76
Amazon (AMZN) 0.4 $1.5M 12k 130.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.2M 28k 41.45
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.3 $1.1M 53k 21.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $891k 8.3k 107.62
Thermo Fisher Scientific (TMO) 0.2 $827k 1.6k 521.75
Raytheon Technologies Corp (RTX) 0.2 $739k 7.5k 97.96
NVIDIA Corporation (NVDA) 0.2 $698k 1.7k 423.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $464k 8.9k 52.43
General Motors Company (GM) 0.1 $410k 11k 38.56
Tesla Motors (TSLA) 0.1 $379k 1.4k 261.77
At&t (T) 0.1 $343k 22k 15.95
Home Depot (HD) 0.1 $316k 1.0k 310.51
Select Sector Spdr Tr Financial (XLF) 0.1 $310k 9.2k 33.71
Fortive (FTV) 0.1 $304k 4.1k 74.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $293k 793.00 369.62
ConocoPhillips (COP) 0.1 $293k 2.8k 103.62
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $286k 11k 25.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $279k 2.3k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $272k 2.2k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $253k 743.00 341.00
Marathon Petroleum Corp (MPC) 0.1 $228k 2.0k 116.59
Costco Wholesale Corporation (COST) 0.1 $227k 421.00 538.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $226k 4.5k 50.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $206k 747.00 275.22
Exxon Mobil Corporation (XOM) 0.0 $204k 1.9k 107.26
Anthem (ELV) 0.0 $204k 459.00 444.29
Johnson & Johnson (JNJ) 0.0 $203k 1.2k 165.53
McDonald's Corporation (MCD) 0.0 $201k 673.00 298.41
Tomi Environmental Solutions Com New (TOMZ) 0.0 $62k 94k 0.67
Genetic Technologies New Sponsrd Adr 0.0 $8.8k 11k 0.83
Enzolytics (ENZC) 0.0 $7.5k 156k 0.05
Diamondhead Casino Corporation (DHCC) 0.0 $3.6k 12k 0.30
Zacatecas Silver Corp (ZCTSF) 0.0 $3.2k 14k 0.23
Rock Creek Pharmaceuticals 0.0 $1.000000 10k 0.00