Scarborough Advisors

Scarborough Advisors as of Sept. 30, 2024

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 1.6M 67.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $48M 265k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.6 $35M 706k 49.47
Ishares Tr Ishs 5 10yr Invt (IGIB) 5.4 $33M 617k 53.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.0 $31M 314k 98.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.9 $31M 452k 67.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $29M 54k 527.66
Ishares Msci Emrg Chn (EMXC) 3.6 $23M 369k 61.11
First Tr Exchange Traded Cap Strength Etf (FTCS) 3.1 $19M 209k 90.80
Ishares Tr Eafe Value Etf (EFV) 2.8 $17M 299k 57.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.6 $16M 270k 59.21
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $15M 137k 107.65
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $15M 354k 41.49
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $15M 152k 95.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $14M 50k 283.16
Blackrock Etf Trust Ii Flexible Income (BINC) 2.0 $13M 235k 53.53
Ishares Tr Core Total Usd (IUSB) 1.8 $11M 235k 47.12
Ishares Tr Us Tech Etf (IYW) 1.6 $10M 66k 151.62
Microsoft Corporation (MSFT) 1.6 $9.7M 23k 430.30
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.2 $7.5M 288k 26.09
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $7.2M 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 79k 83.09
Ishares Tr Mbs Etf (MBB) 1.0 $6.3M 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 132k 45.51
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.9 $5.7M 108k 52.81
Ishares Tr Select Divid Etf (DVY) 0.7 $4.5M 33k 135.07
Procter & Gamble Company (PG) 0.7 $4.4M 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 32k 120.33
Lockheed Martin Corporation (LMT) 0.6 $3.7M 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 18k 157.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.8M 30k 93.58
NVIDIA Corporation (NVDA) 0.4 $2.7M 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 12k 186.33
Danaher Corporation (DHR) 0.4 $2.3M 8.2k 278.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.8M 18k 100.69
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.3 $1.7M 65k 25.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 26k 51.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.7k 487.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.1k 383.86
Ishares Tr Investment Grade (IGEB) 0.2 $1.2M 26k 46.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.1M 22k 49.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.1M 19k 56.57
Thermo Fisher Scientific (TMO) 0.2 $961k 1.6k 618.57
Raytheon Technologies Corp (RTX) 0.1 $859k 7.1k 121.15
Home Depot (HD) 0.1 $702k 1.7k 405.11
Eli Lilly & Co. (LLY) 0.1 $635k 717.00 884.94
Amgen (AMGN) 0.1 $591k 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 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 831.00 569.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $461k 3.6k 128.20
Ishares Tr Conv Bd Etf (ICVT) 0.1 $458k 5.5k 83.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $457k 8.4k 54.68
Wal-Mart Stores (WMT) 0.1 $442k 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 24k 16.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $378k 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 5.9k 61.50
Ishares Core Msci Emkt (IEMG) 0.1 $355k 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 1.8k 172.41
Veralto Corp Com Shs (VLTO) 0.0 $302k 2.7k 111.86
Visa Com Cl A (V) 0.0 $281k 1.0k 274.81
ConocoPhillips (COP) 0.0 $278k 2.6k 105.25
Intuit (INTU) 0.0 $260k 420.00 619.64
Johnson & Johnson (JNJ) 0.0 $239k 1.5k 161.98
Abbvie (ABBV) 0.0 $219k 1.1k 197.42
Ge Aerospace Com New (GE) 0.0 $218k 1.2k 188.44
Exxon Mobil Corporation (XOM) 0.0 $217k 1.9k 117.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $206k 1.6k 126.14
Phillips 66 (PSX) 0.0 $206k 1.6k 131.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $203k 2.6k 78.03
Ford Motor Company (F) 0.0 $151k 14k 10.56
Tomi Environmental Solutions Com New (TOMZ) 0.0 $63k 79k 0.79
Canaan Sponsored Ads (CAN) 0.0 $13k 13k 1.01