$291 Million is the total value of Scarborough Advisors, LLC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $33,972,000 | – | 298,474 | +100.0% | 11.67% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $21,567,000 | – | 210,617 | +100.0% | 7.41% | – |
| IGIB | New | ISHARES TR | $21,081,000 | – | 355,686 | +100.0% | 7.24% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $19,904,000 | – | 271,832 | +100.0% | 6.84% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $18,548,000 | – | 76,824 | +100.0% | 6.37% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $17,089,000 | – | 202,114 | +100.0% | 5.87% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $12,911,000 | – | 259,568 | +100.0% | 4.44% | – |
| ESGU | New | ISHARES TResg awr msci usa | $10,059,000 | – | 93,229 | +100.0% | 3.46% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $9,467,000 | – | 117,703 | +100.0% | 3.25% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $8,069,000 | – | 206,642 | +100.0% | 2.77% | – |
| EFV | New | ISHARES TReafe value etf | $7,848,000 | – | 155,754 | +100.0% | 2.70% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $7,733,000 | – | 250,424 | +100.0% | 2.66% | – |
| VLUE | New | ISHARES TRmsci usa value | $7,458,000 | – | 68,132 | +100.0% | 2.56% | – |
| MSFT | New | MICROSOFT CORP | $7,313,000 | – | 21,744 | +100.0% | 2.51% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,837,000 | – | 91,595 | +100.0% | 2.35% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $6,830,000 | – | 143,502 | +100.0% | 2.35% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,691,000 | – | 60,666 | +100.0% | 2.30% | – |
| ONEV | New | SPDR SER TRrussell low vol | $5,857,000 | – | 51,299 | +100.0% | 2.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,576,000 | – | 41,621 | +100.0% | 1.92% | – |
| IGLB | New | ISHARES TR10+ yr invst gr | $5,413,000 | – | 77,830 | +100.0% | 1.86% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,870,000 | – | 76,277 | +100.0% | 1.33% | – |
| GLD | New | SPDR GOLD TR | $3,790,000 | – | 22,171 | +100.0% | 1.30% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,655,000 | – | 24,664 | +100.0% | 1.26% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,551,000 | – | 56,469 | +100.0% | 1.22% | – |
| DVY | New | ISHARES TRselect divid etf | $3,417,000 | – | 27,876 | +100.0% | 1.17% | – |
| AAPL | New | APPLE INC | $3,041,000 | – | 17,125 | +100.0% | 1.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,923,000 | – | 52,671 | +100.0% | 1.00% | – |
| DHR | New | DANAHER CORPORATION | $2,747,000 | – | 8,350 | +100.0% | 0.94% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,722,000 | – | 41,330 | +100.0% | 0.94% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,382,000 | – | 80,435 | +100.0% | 0.82% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,314,000 | – | 6,510 | +100.0% | 0.80% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,635,000 | – | 16,100 | +100.0% | 0.56% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,412,000 | – | 17,459 | +100.0% | 0.48% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,391,000 | – | 46,407 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $1,257,000 | – | 377 | +100.0% | 0.43% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $1,079,000 | – | 55,947 | +100.0% | 0.37% | – |
| GM | New | GENERAL MTRS CO | $1,026,000 | – | 17,504 | +100.0% | 0.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $789,000 | – | 1,984 | +100.0% | 0.27% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $735,000 | – | 16,162 | +100.0% | 0.25% | – |
| NVDA | New | NVIDIA CORPORATION | $621,000 | – | 2,110 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $575,000 | – | 23,376 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $524,000 | – | 786 | +100.0% | 0.18% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $404,000 | – | 7,667 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $368,000 | – | 2,613 | +100.0% | 0.13% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $359,000 | – | 6,009 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $328,000 | – | 790 | +100.0% | 0.11% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $318,000 | – | 1,569 | +100.0% | 0.11% | – |
| FTV | New | FORTIVE CORP | $310,000 | – | 4,069 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $292,000 | – | 101 | +100.0% | 0.10% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $286,000 | – | 4,018 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $264,000 | – | 411 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $253,000 | – | 4,869 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $249,000 | – | 1,103 | +100.0% | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $248,000 | – | 1,916 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $245,000 | – | 232 | +100.0% | 0.08% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $242,000 | – | 4,551 | +100.0% | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $238,000 | – | 779 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $236,000 | – | 1,526 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $223,000 | – | 77 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $219,000 | – | 734 | +100.0% | 0.08% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $155,000 | – | 93,750 | +100.0% | 0.05% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $78,000 | – | 12,217 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.