Scarborough Advisors

Scarborough Advisors as of Dec. 31, 2024

Portfolio Holdings for Scarborough Advisors

Scarborough Advisors holds 110 positions in its portfolio as reported in the December 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) 11.4 $81M 3.5M 23.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $41M 230k 178.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.3 $38M 178k 210.45
Spdr Ser Tr Prtflo Sp500 Vl (SPYV) 5.2 $37M 715k 51.14
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.9 $35M 680k 51.25
Ishares Tr Ishs 510yr Invt (IGIB) 4.6 $32M 626k 51.51
Spdr Ser Tr Portfolio Sp500 (SPYM) 4.2 $30M 428k 68.94
Vanguard Index Fds Sp 500 Etf Shs (VOO) 4.1 $29M 54k 538.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $29M 333k 87.33
First Tr Exchange Traded Cap Strength Etf (FTCS) 2.8 $20M 222k 87.82
Ishares Msci Emrg Chn (EMXC) 2.6 $18M 327k 55.45
Ishares Tr Eafe Value Etf (EFV) 2.3 $17M 317k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $16M 165k 96.83
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.1 $15M 422k 34.62
Ishares Tr Sp 500 Grwt Etf (IVW) 2.1 $15M 144k 101.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $14M 48k 289.81
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.9 $13M 223k 59.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.5 $11M 211k 52.02
Invesco Exch Traded Fd Tr Ii Equal Wegt 030 (GOVI) 1.5 $11M 399k 27.03
Ishares Tr Core Total Usd (IUSB) 1.5 $11M 234k 45.20
Ishares Tr Us Tech Etf (IYW) 1.4 $10M 63k 159.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $9.7M 192k 50.71
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $9.7M 47k 206.92
Spdr Gold Tr Gold Shs (GLD) 1.1 $8.0M 33k 242.13
Ishares Tr Sp 500 Val Etf (IVE) 1.0 $7.2M 38k 190.88
Schwab Strategic Tr Us Midcap Etf (SCHM) 1.0 $6.9M 250k 27.71
Select Sector Spdr Tr Energy (XLE) 1.0 $6.7M 79k 85.66
Ishares Tr Mbs Etf (MBB) 0.9 $6.3M 69k 91.68
Ishares Core Msci Emkt (IEMG) 0.9 $6.2M 119k 52.22
Ishares Tr Core Msci Eafe (IEFA) 0.9 $6.2M 88k 70.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $5.6M 111k 50.37
Ishares Tr Faln Angls Usd (FALN) 0.8 $5.4M 202k 26.71
Ishares Tr Us Infrastruc (IFRA) 0.7 $5.1M 110k 46.29
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.7 $5.0M 69k 72.56
Ishares Tr Core Sp Mcp Etf (IJH) 0.7 $4.8M 78k 62.31
Ishares Tr Select Divid Etf (DVY) 0.7 $4.7M 36k 131.29
Procter & Gamble Company (PG) 0.6 $4.3M 26k 167.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $4.2M 82k 50.88
Apple (AAPL) 0.6 $4.0M 16k 250.42
Invesco Exchange Traded Fd T Sp Mdcp Momntum (XMMO) 0.5 $3.9M 31k 123.53
J P Morgan Exchange Traded F Small Mid Cap (JMEE) 0.5 $3.7M 61k 60.47
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $3.2M 121k 26.16
Lockheed Martin Corporation (LMT) 0.4 $3.1M 6.3k 485.97
Amazon (AMZN) 0.4 $2.8M 13k 219.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.7M 31k 89.04
Invesco Actively Managed Exc Total Return (GTO) 0.4 $2.7M 58k 46.40
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $2.6M 53k 50.11
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.3 $2.5M 52k 47.54
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.4M 65k 37.12
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $2.4M 116k 20.59
Invesco Exch Traded Fd Tr Ii Sp Emrng Mkts (EELV) 0.3 $2.0M 86k 23.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.9M 74k 26.19
Select Sector Spdr Tr Financial (XLF) 0.3 $1.9M 40k 48.33
Danaher Corporation (DHR) 0.3 $1.9M 8.2k 229.55
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.8M 37k 47.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 18k 100.34
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 36k 49.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 3.4k 511.21
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $1.6M 26k 59.77
Spdr Ser Tr Portfolio Sp600 (SPSM) 0.2 $1.5M 34k 44.92
Ishares Gold Tr Shares Represent (IAUM) 0.2 $1.3M 52k 26.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.3M 24k 56.48
Microsoft Corporation (MSFT) 0.2 $1.3M 3.0k 421.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 46k 25.86
Blackrock Munivest Fund II (MVT) 0.2 $1.1M 104k 10.55
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.7k 410.40
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $1.1M 36k 29.60
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.0M 20k 49.55
Ishares Tr High Yld Systm B (HYDB) 0.1 $974k 21k 47.01
Raytheon Technologies Corp (RTX) 0.1 $820k 7.1k 115.72
Thermo Fisher Scientific (TMO) 0.1 $797k 1.5k 520.23
Blackrock Muniyield Insured Fund (MYI) 0.1 $699k 63k 11.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $698k 3.7k 189.31
Home Depot (HD) 0.1 $669k 1.7k 389.00
At&t (T) 0.1 $658k 29k 22.77
Tesla Motors (TSLA) 0.1 $640k 1.6k 403.84
Ishares Tr Conv Bd Etf (ICVT) 0.1 $623k 7.3k 84.97
Costco Wholesale Corporation (COST) 0.1 $592k 646.00 915.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $573k 9.1k 63.15
Broadcom (AVGO) 0.1 $553k 2.4k 231.88
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $541k 4.3k 125.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $519k 2.7k 190.46
Wal-Mart Stores (WMT) 0.1 $505k 5.6k 90.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $497k 25k 19.59
General Motors Company (GM) 0.1 $497k 9.3k 53.27
Amgen (AMGN) 0.1 $468k 1.8k 260.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $448k 3.5k 127.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $431k 1.1k 401.72
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.1 $419k 736.00 569.51
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $415k 7.3k 57.27
BlackRock MuniHoldings Fund (MHD) 0.1 $409k 35k 11.67
Spdr Ser Tr Portfolio Sp400 (SPMD) 0.1 $403k 7.4k 54.69
Visa Com Cl A (V) 0.1 $374k 1.2k 315.96
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $337k 34k 9.86
Fortive (FTV) 0.0 $330k 4.4k 75.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $321k 708.00 453.28
JPMorgan Chase & Co. (JPM) 0.0 $315k 1.3k 239.68
ConocoPhillips (COP) 0.0 $295k 3.0k 99.17
Us Foods Hldg Corp call (USFD) 0.0 $294k 4.4k 67.46
Invesco Quality Municipal Inc Trust (IQI) 0.0 $288k 29k 9.86
Abbvie (ABBV) 0.0 $279k 1.6k 177.66
Marathon Petroleum Corp (MPC) 0.0 $277k 2.0k 139.53
Veralto Corp Com Shs (VLTO) 0.0 $275k 2.7k 101.85
Intuit (INTU) 0.0 $264k 420.00 628.19
Spdr Ser Tr Aerospace Def (XAR) 0.0 $239k 1.4k 165.83
Exxon Mobil Corporation (XOM) 0.0 $234k 2.2k 107.58
Meta Platforms Cl A (META) 0.0 $220k 376.00 585.97
Microstrategy Cl A New (MSTR) 0.0 $215k 743.00 289.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $204k 1.6k 128.84
Technipfmc (FTI) 0.0 $201k 6.9k 28.94