Scarborough Advisors

Scarborough Advisors as of March 31, 2025

Portfolio Holdings for Scarborough Advisors

Scarborough Advisors holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.7 $61M 2.8M 22.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.4 $45M 265k 170.89
Spdr Ser Tr Prtflo Sp500 Vl (SPYV) 5.8 $41M 792k 51.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.1 $36M 187k 193.02
Ishares Tr Ishs 510yr Invt (IGIB) 4.9 $34M 652k 52.52
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.9 $34M 702k 48.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.0 $28M 307k 91.03
Spdr Ser Tr Portfolio Sp500 (SPLG) 3.8 $27M 402k 65.76
First Tr Exchange Traded Cap Strength Etf (FTCS) 2.9 $20M 228k 89.64
Vanguard Index Fds Sp 500 Etf Shs (VOO) 2.6 $18M 36k 513.91
Ishares Msci Emrg Chn (EMXC) 2.2 $15M 275k 55.09
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.1 $15M 436k 33.21
Ishares Tr Sp 500 Grwt Etf (IVW) 1.9 $14M 146k 92.83
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.9 $13M 226k 58.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $12M 231k 52.38
Ishares Tr Eafe Value Etf (EFV) 1.7 $12M 201k 58.94
Invesco Exch Traded Fd Tr Ii Equal Wegt 030 (GOVI) 1.7 $12M 417k 27.82
Spdr Gold Tr Gold Shs (GLD) 1.5 $11M 38k 288.14
Ishares Tr Sp 500 Val Etf (IVE) 1.5 $11M 56k 190.58
Ishares Core Msci Emkt (IEMG) 1.5 $11M 194k 53.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $10M 202k 50.71
Blackrock Etf Trust Ishares Us Thema (THRO) 1.5 $10M 323k 31.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $10M 434k 23.16
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $10M 49k 202.13
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $9.7M 97k 100.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $9.6M 35k 274.84
Ishares Tr Us Tech Etf (IYW) 1.3 $9.2M 66k 140.44
Microsoft Corporation (MSFT) 1.2 $8.4M 23k 375.38
Select Sector Spdr Tr Energy (XLE) 1.0 $7.1M 77k 93.45
Ishares Tr Core Msci Eafe (IEFA) 1.0 $7.0M 92k 75.65
Ishares Tr Mbs Etf (MBB) 1.0 $6.8M 72k 93.78
Schwab Strategic Tr Us Midcap Etf (SCHM) 0.9 $6.5M 247k 26.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $6.0M 120k 50.63
Ishares Tr Faln Angls Usd (FALN) 0.8 $5.7M 214k 26.79
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.7 $5.1M 86k 58.96
Ishares Tr Select Divid Etf (DVY) 0.7 $4.8M 36k 134.29
Ishares Tr Core Sp Mcp Etf (IJH) 0.7 $4.7M 81k 58.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $4.4M 122k 36.29
Procter & Gamble Company (PG) 0.6 $4.3M 26k 170.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $4.3M 84k 51.05
Ishares Gold Tr Ishares New (IAU) 0.6 $3.9M 66k 58.96
Ishares Tr Sp 100 Etf (OEF) 0.5 $3.6M 14k 270.83
J P Morgan Exchange Traded F Small Mid Cap (JMEE) 0.5 $3.6M 65k 55.98
Apple (AAPL) 0.5 $3.5M 16k 222.13
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $3.1M 121k 25.26
Invesco Actively Managed Exc Total Return (GTO) 0.4 $3.0M 64k 46.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.9M 32k 90.59
Invesco Exchange Traded Fd T Sp Mdcp Momntum (XMMO) 0.4 $2.9M 25k 113.76
Ishares Gold Tr Shares Represent (IAUM) 0.4 $2.9M 92k 31.17
Ishares Tr 1020 Yr Trs Etf (TLH) 0.4 $2.9M 28k 103.75
Lockheed Martin Corporation (LMT) 0.4 $2.8M 6.4k 446.68
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $2.7M 54k 50.12
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.4 $2.6M 55k 47.09
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $2.5M 117k 21.23
NVIDIA Corporation (NVDA) 0.3 $2.4M 22k 108.38
Amazon (AMZN) 0.3 $2.4M 13k 190.26
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.2M 57k 39.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.2M 82k 27.26
Invesco Exch Traded Fd Tr Ii Sp Emrng Mkts (EELV) 0.3 $1.8M 76k 24.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.8M 18k 100.62
Vanguard Taxmanaged Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 34k 50.83
Danaher Corporation (DHR) 0.2 $1.7M 8.2k 205.00
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $1.5M 26k 59.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.5M 27k 54.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 3.0k 468.99
Spdr Ser Tr Portfolio Sp600 (SPSM) 0.2 $1.2M 30k 40.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.1M 23k 49.73
Blackrock Munivest Fund II (MVT) 0.2 $1.1M 104k 10.57
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $1.0M 36k 29.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $961k 41k 23.43
Raytheon Technologies Corp (RTX) 0.1 $952k 7.2k 132.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $943k 2.5k 370.80
At&t (T) 0.1 $820k 29k 28.28
Ishares Tr Conv Bd Etf (ICVT) 0.1 $762k 9.1k 83.61
Ishares Tr Core Total Usd (IUSB) 0.1 $755k 16k 46.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $754k 12k 64.20
Blackrock Muniyield Insured Fund (MYI) 0.1 $692k 63k 10.99
Costco Wholesale Corporation (COST) 0.1 $645k 681.00 946.36
Home Depot (HD) 0.1 $632k 1.7k 366.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $606k 3.9k 154.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $576k 4.5k 128.95
Amgen (AMGN) 0.1 $539k 1.7k 311.52
Wal-Mart Stores (WMT) 0.1 $535k 6.1k 87.80
Eli Lilly & Co. (LLY) 0.1 $465k 563.00 825.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $457k 25k 18.59
JPMorgan Chase & Co. (JPM) 0.1 $455k 1.9k 245.33
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $443k 13k 33.53
General Motors Company (GM) 0.1 $439k 9.3k 47.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $421k 2.7k 156.25
Visa Com Cl A (V) 0.1 $416k 1.2k 350.34
BlackRock MuniHoldings Fund (MHD) 0.1 $411k 35k 11.74
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $402k 7.1k 56.47
Broadcom (AVGO) 0.1 $389k 2.3k 167.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $377k 708.00 532.58
Tesla Motors (TSLA) 0.1 $363k 1.4k 259.16
Spdr Ser Tr Portfolio Sp400 (SPMD) 0.1 $358k 7.0k 51.18
Abbvie (ABBV) 0.0 $345k 1.6k 209.52
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $340k 2.7k 126.80
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $337k 34k 9.90
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.0 $328k 614.00 533.90
Fortive (FTV) 0.0 $322k 4.4k 73.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $294k 815.00 361.18
Thermo Fisher Scientific (TMO) 0.0 $293k 589.00 497.60
Ishares Tr Us Infrastruc (IFRA) 0.0 $292k 6.5k 45.07
Us Foods Hldg Corp call (USFD) 0.0 $285k 4.4k 65.46
Invesco Quality Municipal Inc Trust (IQI) 0.0 $281k 29k 9.68
ConocoPhillips (COP) 0.0 $276k 2.6k 105.03
Veralto Corp Com Shs (VLTO) 0.0 $263k 2.7k 97.45
Marathon Petroleum Corp (MPC) 0.0 $261k 1.8k 145.69
Intuit (INTU) 0.0 $258k 421.00 613.27
Ge Aerospace Com New (GE) 0.0 $223k 1.1k 200.18
Microstrategy Cl A New (MSTR) 0.0 $219k 761.00 288.27
International Business Machines (IBM) 0.0 $219k 879.00 248.59
Meta Platforms Cl A (META) 0.0 $217k 377.00 576.77
Pfizer (PFE) 0.0 $205k 8.1k 25.34
Palantir Technologies Cl A (PLTR) 0.0 $203k 2.4k 84.40
Ford Motor Company (F) 0.0 $134k 13k 10.03
Tomi Environmental Solutions Com New (TOMZ) 0.0 $65k 79k 0.82