$412 Million is the total value of Scarborough Advisors, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $78,364,498 | -2.6% | 1,548,705 | +0.8% | 19.04% | -1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,913,674 | -1.6% | 145,538 | +2.1% | 7.51% | -0.1% |
| IGIB | Buy | ISHARES TR | $26,678,294 | -0.0% | 548,372 | +3.9% | 6.48% | +1.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $25,935,716 | -4.7% | 292,431 | +10.7% | 6.30% | -3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $24,929,717 | +5.6% | 63,483 | +9.6% | 6.06% | +7.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,917,322 | -1.7% | 189,017 | +0.2% | 3.38% | -0.2% |
| EFV | Buy | ISHARES TReafe value etf | $13,481,703 | +32.2% | 275,530 | +32.3% | 3.28% | +34.3% |
| ONEV | Sell | SPDR SER TRrussell low vol | $12,290,537 | -24.3% | 117,188 | -21.7% | 2.98% | -23.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,874,705 | +5.9% | 248,735 | +11.8% | 2.64% | +7.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $9,852,683 | -4.5% | 293,147 | +1.1% | 2.39% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,421,982 | +15.7% | 104,237 | +3.9% | 2.29% | +17.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,108,334 | +8.4% | 33,448 | +12.7% | 2.21% | +10.1% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $8,736,348 | -19.6% | 388,282 | -16.0% | 2.12% | -18.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,224,432 | -25.6% | 62,406 | -23.8% | 2.00% | -24.4% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $7,920,657 | -3.1% | 183,052 | -0.8% | 1.92% | -1.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,759,570 | -15.6% | 163,050 | -12.6% | 1.88% | -14.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,430,610 | +8.5% | 179,397 | +14.7% | 1.80% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $6,985,025 | -6.5% | 22,122 | +0.8% | 1.70% | -5.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,176,170 | +26.8% | 167,376 | +33.4% | 1.50% | +28.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,263,447 | -27.9% | 60,990 | -20.2% | 1.28% | -26.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,084,375 | -4.3% | 75,124 | +0.5% | 1.24% | -2.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,033,543 | – | 11,023 | +100.0% | 1.22% | – |
| MBB | Buy | ISHARES TRmbs etf | $4,802,083 | -0.1% | 54,078 | +5.0% | 1.17% | +1.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,733,249 | -56.8% | 45,113 | -55.2% | 1.15% | -56.2% |
| GLD | Buy | SPDR GOLD TR | $4,460,615 | -2.2% | 26,017 | +1.7% | 1.08% | -0.7% |
| DVY | Sell | ISHARES TRselect divid etf | $4,307,661 | -5.9% | 40,018 | -0.9% | 1.05% | -4.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,300,765 | -1.7% | 84,511 | -1.8% | 1.04% | -0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,734,335 | -2.3% | 25,602 | +1.7% | 0.91% | -0.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,664,910 | – | 14,698 | +100.0% | 0.89% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,310,341 | -38.3% | 40,116 | -35.2% | 0.80% | -37.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $3,154,993 | -3.2% | 86,226 | +3.4% | 0.77% | -1.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,989,645 | -2.6% | 50,314 | -2.6% | 0.73% | -1.1% |
| AAPL | Buy | APPLE INC | $2,956,511 | -11.5% | 17,268 | +0.3% | 0.72% | -10.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,916,497 | -6.7% | 58,028 | -3.2% | 0.71% | -5.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,899,366 | – | 42,376 | +100.0% | 0.70% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,766,053 | -30.6% | 38,216 | -28.7% | 0.67% | -29.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,739,709 | -11.0% | 6,699 | +0.2% | 0.66% | -9.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,455,896 | -4.9% | 56,083 | -0.4% | 0.60% | -3.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,263,527 | +0.0% | 34,521 | -0.7% | 0.55% | +1.7% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,131,835 | – | 35,962 | +100.0% | 0.52% | – |
| DHR | DANAHER CORPORATION | $2,048,810 | +3.4% | 8,258 | 0.0% | 0.50% | +5.1% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,775,444 | +1.2% | 17,730 | +0.8% | 0.43% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $1,473,575 | -1.3% | 11,592 | +1.2% | 0.36% | +0.3% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $1,213,413 | +8.4% | 57,635 | +8.3% | 0.30% | +10.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $916,764 | – | 18,068 | +100.0% | 0.22% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $806,329 | -2.5% | 1,593 | +0.5% | 0.20% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $781,044 | +11.9% | 1,796 | +8.8% | 0.19% | +13.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $734,376 | +58.1% | 14,545 | +64.2% | 0.18% | +60.4% |
| RTX | Sell | RTX CORPORATION | $509,594 | -31.0% | 7,081 | -6.1% | 0.12% | -29.9% |
| HD | Buy | HOME DEPOT INC | $501,436 | +58.9% | 1,660 | +63.4% | 0.12% | +62.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $492,132 | +67.9% | 1,374 | +73.3% | 0.12% | +71.4% |
| AMGN | New | AMGEN INC | $466,126 | – | 1,734 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $383,617 | +11.8% | 25,540 | +18.7% | 0.09% | +13.4% |
| TSLA | Buy | TESLA INC | $365,822 | -3.6% | 1,462 | +0.9% | 0.09% | -2.2% |
| COP | Buy | CONOCOPHILLIPS | $342,477 | +16.9% | 2,859 | +1.1% | 0.08% | +18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $334,871 | +20.1% | 2,559 | +9.8% | 0.08% | +20.9% |
| FTV | FORTIVE CORP | $301,776 | -0.8% | 4,069 | 0.0% | 0.07% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $297,200 | +30.2% | 1,964 | +0.3% | 0.07% | +30.9% |
| GOOG | ALPHABET INCcap stk cl c | $296,531 | +9.0% | 2,249 | 0.0% | 0.07% | +10.8% | |
| GM | Sell | GENERAL MTRS CO | $283,596 | -30.7% | 8,602 | -19.0% | 0.07% | -29.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $278,770 | +22.9% | 493 | +17.1% | 0.07% | +25.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $266,018 | +29.4% | 1,000 | +33.9% | 0.06% | +32.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $248,012 | -2.1% | 708 | -4.7% | 0.06% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $229,064 | +12.1% | 1,948 | +2.3% | 0.06% | +14.3% |
| LLY | New | ELI LILLY & CO | $232,543 | – | 433 | +100.0% | 0.06% | – |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $226,462 | +0.1% | 4,513 | 0.0% | 0.06% | +1.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $224,490 | +10.6% | 1,441 | +17.5% | 0.06% | +12.2% |
| INTU | New | INTUIT | $219,997 | – | 431 | +100.0% | 0.05% | – |
| V | New | VISA INC | $202,630 | – | 881 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $176,935 | – | 14,246 | +100.0% | 0.04% | – |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $83,481 | +33.9% | 93,750 | 0.0% | 0.02% | +33.3% | |
| GENE | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $8,113 | -8.2% | 10,638 | 0.0% | 0.00% | 0.0% | |
| RCPIQ | Exit | Rock Creek Pharma | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DHCC | Exit | Diamondhead Casino Corp | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | Zacatecas Silver Corp | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| ENZC | Exit | Enzolytics Inc | $0 | – | -156,129 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -673 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -459 | -100.0% | -0.05% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -10,989 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,187 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,279 | -100.0% | -0.21% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -27,890 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 19.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 8.4% |
| ISHARES TR 20 YR TR | 8 | Q3 2023 | 6.5% |
| First TRUST Capital | 8 | Q3 2023 | 5.9% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| SPDR SER TR | 8 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.3% |
View Scarborough Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-29 |
| 13F-HR | 2024-02-22 |
| 13F-HR/A | 2023-11-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
View Scarborough Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.